13F-HR filed by WADE G W & INC
WADE G W & INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 132 holding rows worth $381,818,000.
- Accession
- 0001062993-15-000742
- Filer
- CIK 1132556
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 133 entries on the cover page, a total value of $381,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,818,000 with VALUE read as thousands by filing date, 13F file number 028-06161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 430,669 | $31,938,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 308,670 | $30,660,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 365,872 | $29,050,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 161,702 | $16,882,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 62,306 | $12,806,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 227,217 | $8,961,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,858 | $8,704,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 223,040 | $7,514,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131,082 | $7,023,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 192,202 | $6,975,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 172,216 | $6,835,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,121 | $6,593,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,705 | $6,349,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,701 | $6,347,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 64,983 | $6,145,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 75,738 | $6,135,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,815 | $6,094,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 104,574 | $6,014,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,830 | $5,978,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 171,735 | $5,769,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,597 | $5,416,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,241 | $5,137,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 99,501 | $5,106,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 48,632 | $5,068,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 67,410 | $4,984,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,301 | $4,970,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 89,223 | $4,891,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,785 | $4,675,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 183,806 | $4,645,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,039 | $4,259,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 82,135 | $4,205,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 88,722 | $4,096,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,000 | $4,026,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,340 | $3,822,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,861 | $3,753,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,916 | $3,698,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 71,156 | $3,494,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,279 | $3,493,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 83,511 | $3,381,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,975 | $3,353,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31,714 | $3,275,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,490 | $3,254,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,483 | $2,935,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,456 | $2,933,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,434 | $2,658,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,062 | $2,601,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,166 | $2,310,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,085 | $2,135,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,411 | $1,939,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,060 | $1,509,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,304 | $1,498,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 77,125 | $1,485,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,508 | $1,454,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 17,600 | $1,409,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 59,160 | $1,392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,065 | $1,345,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 37,389 | $1,308,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,859 | $1,283,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,554 | $1,234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,269 | $1,216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,344 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,609 | $1,175,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,557 | $1,098,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,905 | $1,050,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,911 | $1,040,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,757 | $1,036,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,420 | $1,008,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,308 | $1,007,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 17,156 | $954,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,774 | $919,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $904,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,548 | $884,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,315 | $692,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,039 | $663,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,016 | $660,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,760 | $651,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 30,190 | $585,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,625 | $561,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,912 | $543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,551 | $527,000 | thousands by filing date | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 11,104 | $524,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,492 | $503,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,698 | $484,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,940 | $479,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,071 | $472,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,505 | $460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,732 | $455,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,800 | $452,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,925 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,462 | $424,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,947 | $413,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,395 | $407,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,885 | $382,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,988 | $375,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,970 | $371,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,826 | $363,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,373 | $362,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,784 | $352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,810 | $341,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,930 | $334,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,662 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,801 | $307,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,655 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,234 | $291,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,820 | $290,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 542 | $285,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,558 | $280,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,693 | $277,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,600 | $271,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,400 | $267,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,618 | $265,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,940 | $265,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,315 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,950 | $256,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,793 | $254,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,592 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 9,835 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,675 | $246,000 | thousands by filing date | |
| 38259p508 | COM | 452 | $240,000 | thousands by filing date | ||
| Vanguard Growth | 922908736 | COM | 2,247 | $235,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 752 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,025 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,675 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 753 | $228,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,410 | $228,000 | thousands by filing date | |
| Alliancebernstein Hldg L P Unit | 01881G101 | UNIT LTD PARTN | 8,658 | $224,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,734 | $221,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,575 | $211,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,105 | $204,000 | thousands by filing date | |
| Ingersollo-Rand PLC Shs | G47791191 | SHS | 3,210 | $203,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,380 | $139,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,250 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-000742 | this filing | 2015-02-13 | acceptance time not in the bulk data set |