Waldron Private Wealth LLC Diversified Active

CIK: 0001598180 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 4, 2014

Total Value ($000): $219,219 (100.0% shares, 0.0% debt)

Holdings (110)

IWD iShares Russell 1000 Value ETF 25.8%
Value ($000) $56,527 Shares 600,266 Est. Cost $94.17 Unrealized
IWF iShares Russell 1000 Growth ET 24.5%
Value ($000) $53,707 Shares 624,864 Est. Cost $85.95 Unrealized
SPY SPDR S&P 500 ETF Trust 5.7%
Value ($000) $12,577 Shares 68,096 Est. Cost $184.70 Unrealized
iPath Dow Jones-AIG Commodity 5.1%
Value ($000) $11,167 Shares 303,868 Est. Cost $36.75 Unrealized
IWO iShares Russell 2000 Growth ET 3.7%
Value ($000) $8,012 Shares 59,122 Est. Cost $135.52 Unrealized
SYK Stryker Corp 3.5%
Value ($000) $7,747 Shares 103,099 Est. Cost $63.06 Unrealized 0.0%
IWN iShares Russell 2000 Value ETF 2.2%
Value ($000) $4,821 Shares 48,451 Est. Cost $99.50 Unrealized
SM SM Energy Co 1.3%
Value ($000) $2,955 Shares 35,552 Est. Cost $75.76 Unrealized 0.0%
UBSI United Bankshares Inc 1.3%
Value ($000) $2,854 Shares 90,756 Est. Cost $30.60 Unrealized 0.0%
EFA iShares MSCI EAFE ETF 1.2%
Value ($000) $2,697 Shares 40,197 Est. Cost $67.09 Unrealized
IWV iShares Russell 3000 ETF 1.2%
Value ($000) $2,689 Shares 24,298 Est. Cost $110.67 Unrealized
BRK/A Berkshire Hathaway Inc 1.2%
Value ($000) $2,621 Shares 7,111 Est. Cost $173485.66 Unrealized 0.0%
ACWX iShares MSCI ACWI ex US ETF 1.1%
Value ($000) $2,502 Shares 53,614 Est. Cost $46.67 Unrealized
CPB Campbell Soup Co 1.1%
Value ($000) $2,439 Shares 56,345 Est. Cost $28.53 Unrealized 0.0%
AAPL Apple Inc 1.0%
Value ($000) $2,177 Shares 3,880 Est. Cost $16.37 Unrealized 0.0%
META Facebook Inc Cl A 1.0%
Value ($000) $2,117 Shares 38,738 Est. Cost $49.86 Unrealized 0.0%
LQD iShares iBoxx Investment Grade 0.7%
Value ($000) $1,542 Shares 13,500 Est. Cost $114.22 Unrealized
Tortoise Energy Infrastructure Corp 0.7%
Value ($000) $1,532 Shares 32,139 Est. Cost $47.67 Unrealized
PFF iShares US Preferred Stock ETF 0.7%
Value ($000) $1,523 Shares 41,360 Est. Cost $36.82 Unrealized
RSTK United Bankshares W VA 0.6%
Value ($000) $1,327 Shares 42,185 Est. Cost $31.46 Unrealized
Office Depot Inc 0.5%
Value ($000) $1,177 Shares 222,465 Est. Cost $5.29 Unrealized
EEM iShares MSCI Emerging Mkts 0.5%
Value ($000) $1,161 Shares 27,772 Est. Cost $41.80 Unrealized
Workday Inc 0.5%
Value ($000) $1,090 Shares 13,102 Est. Cost $83.19 Unrealized
Biogen Idec Inc 0.4%
Value ($000) $980 Shares 3,505 Est. Cost $279.60 Unrealized
LinkedIn Corp 0.4%
Value ($000) $938 Shares 4,328 Est. Cost $216.73 Unrealized
IYR iShares US Real Estate ETF 0.4%
Value ($000) $789 Shares 12,502 Est. Cost $63.11 Unrealized
Mylan Inc 0.3%
Value ($000) $765 Shares 17,633 Est. Cost $43.38 Unrealized
Google Inc Cl A 0.3%
Value ($000) $754 Shares 673 Est. Cost $1120.36 Unrealized
PANW Palo Alto Networks Inc 0.3%
Value ($000) $709 Shares 12,330 Est. Cost $7.92 Unrealized 0.0%
GILD Gilead Sciences Inc 0.3%
Value ($000) $689 Shares 9,178 Est. Cost $48.38 Unrealized 0.0%
Priceline Com Inc 0.3%
Value ($000) $687 Shares 591 Est. Cost $1162.44 Unrealized
AMZN Amazon.com Inc 0.3%
Value ($000) $624 Shares 1,564 Est. Cost $17.98 Unrealized 0.0%
SPDR Barclays H/Y Bd ETF 0.3%
Value ($000) $580 Shares 14,289 Est. Cost $40.59 Unrealized
PM Philip Morris Intl 0.3%
Value ($000) $568 Shares 6,522 Est. Cost $47.83 Unrealized 0.0%
JPMorgan Chase & Co 0.3%
Value ($000) $567 Shares 9,691 Est. Cost $58.51 Unrealized
JNJ Johnson & Johnson Co 0.3%
Value ($000) $564 Shares 6,154 Est. Cost $65.75 Unrealized 0.0%
MSFT Microsoft Corp 0.2%
Value ($000) $532 Shares 14,225 Est. Cost $30.02 Unrealized 0.0%
Monsanto Co New 0.2%
Value ($000) $529 Shares 4,539 Est. Cost $116.55 Unrealized
Exxon Mobil Corp 0.2%
Value ($000) $505 Shares 4,990 Est. Cost $101.20 Unrealized
CurrencyShares Euro Trust 0.2%
Value ($000) $496 Shares 3,650 Est. Cost $135.89 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $495 Shares 16,164 Est. Cost $17.62 Unrealized 0.0%
Retail Properties of Amer Inc. 0.2%
Value ($000) $490 Shares 38,513 Est. Cost $12.72 Unrealized
V Visa Inc Class A Shs 0.2%
Value ($000) $490 Shares 2,199 Est. Cost $46.29 Unrealized 0.0%
Pandora Media Inc. 0.2%
Value ($000) $460 Shares 17,305 Est. Cost $26.58 Unrealized
Goldman Sachs Group Inc 0.2%
Value ($000) $452 Shares 2,548 Est. Cost $177.39 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $446 Shares 5,687 Est. Cost $31.21 Unrealized 0.0%
MetLife Inc 0.2%
Value ($000) $443 Shares 8,220 Est. Cost $53.89 Unrealized
WSBC Wesbanco Inc 0.2%
Value ($000) $436 Shares 13,618 Est. Cost $30.36 Unrealized 0.0%
Celgene Corp 0.2%
Value ($000) $432 Shares 2,556 Est. Cost $169.01 Unrealized
Michael Kors Holdings Ltd 0.2%
Value ($000) $422 Shares 5,193 Est. Cost $81.26 Unrealized
HIG Hartford Finl Svcs Grp 0.2%
Value ($000) $415 Shares 11,464 Est. Cost $26.74 Unrealized 0.0%
BB&T Corp 0.2%
Value ($000) $386 Shares 10,355 Est. Cost $37.28 Unrealized
Gen Motors Co 0.2%
Value ($000) $361 Shares 8,834 Est. Cost $40.86 Unrealized
AMG Affiliated Managers Group 0.2%
Value ($000) $358 Shares 1,651 Est. Cost $193.15 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $353 Shares 3,173 Est. Cost $95.60 Unrealized 0.0%
QCOM Qualcomm Inc 0.2%
Value ($000) $353 Shares 4,748 Est. Cost $50.36 Unrealized 0.0%
BFH Alliance Data Sys Corp 0.2%
Value ($000) $344 Shares 1,309 Est. Cost $164.88 Unrealized 0.0%
Apache Corp 0.2%
Value ($000) $342 Shares 3,975 Est. Cost $86.04 Unrealized
CMI Cummings Inc 0.1%
Value ($000) $327 Shares 2,317 Est. Cost $96.30 Unrealized 0.0%
CVS CVS Caremark Corp 0.1%
Value ($000) $326 Shares 4,549 Est. Cost $46.31 Unrealized 0.0%
AIG American International Group Inc 0.1%
Value ($000) $325 Shares 6,366 Est. Cost $37.86 Unrealized 0.0%
Canadian Pacific Railway Ltd 0.1%
Value ($000) $325 Shares 2,147 Est. Cost $151.37 Unrealized
C Citigroup Inc 0.1%
Value ($000) $318 Shares 6,094 Est. Cost $37.66 Unrealized 0.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $314 Shares 2,661 Est. Cost $87.37 Unrealized 0.0%
Catamaran Corp 0.1%
Value ($000) $312 Shares 6,580 Est. Cost $47.42 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $312 Shares 11,988 Est. Cost $20.66 Unrealized 0.0%
Twenty-First Century Fox Inc 0.1%
Value ($000) $312 Shares 8,862 Est. Cost $35.21 Unrealized
CNQ Canadian Natural Resources 0.1%
Value ($000) $311 Shares 9,181 Est. Cost $9.59 Unrealized 0.0%
TSCO Tractor Supply Co 0.1%
Value ($000) $310 Shares 3,998 Est. Cost $12.05 Unrealized 0.0%
General Elec Co 0.1%
Value ($000) $306 Shares 10,902 Est. Cost $28.07 Unrealized
CVX ChevronTexaco Corp 0.1%
Value ($000) $304 Shares 2,437 Est. Cost $72.49 Unrealized 0.0%
WFC Wells Fargo & Co New 0.1%
Value ($000) $299 Shares 6,588 Est. Cost $30.76 Unrealized 0.0%
PG Procter & Gamble Co 0.1%
Value ($000) $297 Shares 3,652 Est. Cost $58.01 Unrealized 0.0%
Talisman Energy Inc 0.1%
Value ($000) $294 Shares 25,271 Est. Cost $11.63 Unrealized
Oracle Corp 0.1%
Value ($000) $287 Shares 7,507 Est. Cost $38.23 Unrealized
Cerner Corp 0.1%
Value ($000) $286 Shares 5,122 Est. Cost $55.84 Unrealized
SvcNow Inc 0.1%
Value ($000) $284 Shares 5,077 Est. Cost $55.94 Unrealized
Sanofi Aventis ADR 0.1%
Value ($000) $279 Shares 5,203 Est. Cost $53.62 Unrealized
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $279 Shares 2,099 Est. Cost $132.92 Unrealized
CA Inc 0.1%
Value ($000) $272 Shares 8,084 Est. Cost $33.65 Unrealized
FMC Technologies Inc 0.1%
Value ($000) $270 Shares 5,180 Est. Cost $52.12 Unrealized
EBAY Ebay Inc 0.1%
Value ($000) $268 Shares 4,891 Est. Cost $19.70 Unrealized 0.0%
UNM Unum Group 0.1%
Value ($000) $267 Shares 7,617 Est. Cost $32.75 Unrealized 0.0%
PEP Pepsico Inc 0.1%
Value ($000) $265 Shares 3,197 Est. Cost $57.75 Unrealized 0.0%
ConocoPhillips 0.1%
Value ($000) $264 Shares 3,734 Est. Cost $70.70 Unrealized
Viacom Inc 0.1%
Value ($000) $260 Shares 2,981 Est. Cost $87.22 Unrealized
Aon PLC Cl A Ordinary 0.1%
Value ($000) $257 Shares 3,059 Est. Cost $84.01 Unrealized
Tiffany & Co 0.1%
Value ($000) $251 Shares 2,700 Est. Cost $92.96 Unrealized
HYG iShares iBoxx High Yield Corp 0.1%
Value ($000) $247 Shares 2,657 Est. Cost $92.96 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $246 Shares 1,467 Est. Cost $60.55 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value ($000) $243 Shares 2,332 Est. Cost $90.95 Unrealized 0.0%
MANH Manhattan Association 0.1%
Value ($000) $243 Shares 2,068 Est. Cost $27.50 Unrealized 0.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $242 Shares 2,114 Est. Cost $87.28 Unrealized 0.0%
PPG PPG Inds Inc 0.1%
Value ($000) $239 Shares 1,261 Est. Cost $73.04 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries ADR 0.1%
Value ($000) $233 Shares 5,823 Est. Cost $40.01 Unrealized
Time Warner Inc 0.1%
Value ($000) $232 Shares 3,333 Est. Cost $69.61 Unrealized
JBHT J.B. Hunt Transport Services Inc 0.1%
Value ($000) $232 Shares 2,999 Est. Cost $66.44 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $227 Shares 2,947 Est. Cost $43.41 Unrealized 0.0%
MHK Mohawk Industries Inc 0.1%
Value ($000) $227 Shares 1,522 Est. Cost $136.56 Unrealized 0.0%
HSIC Henry Schein Inc. 0.1%
Value ($000) $226 Shares 1,975 Est. Cost $43.75 Unrealized 0.0%
CMG Chipotle Mexican Grill 0.1%
Value ($000) $224 Shares 420 Est. Cost $10.17 Unrealized 0.0%
Walgreen Co 0.1%
Value ($000) $223 Shares 3,883 Est. Cost $57.43 Unrealized
PDM Piedmont Office Realty Trust Inc 0.1%
Value ($000) $221 Shares 13,352 Est. Cost $16.55 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $220 Shares 3,479 Est. Cost $63.24 Unrealized
PII Polaris Industries Inc 0.1%
Value ($000) $220 Shares 1,510 Est. Cost $133.86 Unrealized 0.0%
Sunoco Logistics Partners LP 0.1%
Value ($000) $215 Shares 2,850 Est. Cost $75.44 Unrealized
Cisco Systems Inc 0.1%
Value ($000) $208 Shares 9,256 Est. Cost $22.47 Unrealized
ADBE Adobe Systems Inc 0.1%
Value ($000) $207 Shares 3,453 Est. Cost $55.25 Unrealized 0.0%
Kodiak Oil & Gas Corp 0.1%
Value ($000) $123 Shares 11,000 Est. Cost $11.18 Unrealized
TGB Taseko Mines Ltd 0.0%
Value ($000) $25 Shares 12,000 Est. Cost $2.08 Unrealized 0.0%