Waldron Private Wealth LLC Diversified Active

Location: Bridgeville, PA

CIK: 0001598180 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $205.5B (100.0% shares, 0.0% debt)

Holdings (116)

IWD iShares Russell 1000 Value ETF 25.8%
Value $53.12B Shares 550,424 Est. Cost $94.17 Unrealized
IWF iShares Russell 1000 Growth ET 23.1%
Value $47.44B Shares 548,191 Est. Cost $85.95 Unrealized
SPY SPDR S&P 500 ETF Trust 5.1%
Value $10.51B Shares 56,190 Est. Cost $184.70 Unrealized
iPath Dow Jones-AIG Commodity 4.4%
Value $8.981B Shares 227,665 Est. Cost $36.75 Unrealized
SYK Stryker Corp 4.1%
Value $8.399B Shares 103,099 Est. Cost $63.06 Unrealized +9.5%
IWO iShares Russell 2000 Growth ET 3.5%
Value $7.175B Shares 52,737 Est. Cost $135.52 Unrealized
IWN iShares Russell 2000 Value ETF 2.2%
Value $4.612B Shares 45,731 Est. Cost $99.50 Unrealized
EFA iShares MSCI EAFE ETF 1.6%
Value $3.193B Shares 47,517 Est. Cost $10408.93 Unrealized
CPB Campbell Soup Co 1.4%
Value $2.879B Shares 64,150 Est. Cost $28.68 Unrealized +3.6%
BRK/A Berkshire Hathaway Inc 1.4%
Value $2.784B Shares 7,299 Est. Cost $173537.94 Unrealized +1.1%
UBSI United Bankshares Inc 1.3%
Value $2.772B Shares 90,542 Est. Cost $30.60 Unrealized -2.0%
SM SM Energy Co 1.2%
Value $2.535B Shares 35,552 Est. Cost $75.76 Unrealized -8.3%
ACWX iShares MSCI ACWI ex US ETF 1.2%
Value $2.501B Shares 53,704 Est. Cost $46.67 Unrealized
IWV iShares Russell 3000 ETF 1.2%
Value $2.436B Shares 21,687 Est. Cost $110.67 Unrealized
META Facebook Inc Cl A 0.9%
Value $1.951B Shares 32,387 Est. Cost $49.86 Unrealized +26.2%
AAPL Apple Inc 0.8%
Value $1.697B Shares 3,161 Est. Cost $16.37 Unrealized +1.3%
PFF iShares US Preferred Stock ETF 0.8%
Value $1.571B Shares 40,260 Est. Cost $36.82 Unrealized
Tortoise Energy Infrastructure Corp 0.6%
Value $1.318B Shares 28,769 Est. Cost $47.67 Unrealized
RSTK United Bankshares W VA 0.6%
Value $1.292B Shares 42,185 Est. Cost $31.46 Unrealized
Workday Inc 0.6%
Value $1.218B Shares 13,320 Est. Cost $1578.21 Unrealized
EEM iShares MSCI Emerging Mkts 0.6%
Value $1.139B Shares 27,772 Est. Cost $41.80 Unrealized
Biogen Idec Inc 0.5%
Value $1.079B Shares 3,529 Est. Cost $279.60 Unrealized
Linn Energy LLC 0.5%
Value $1.016B Shares 35,870 Est. Cost $28319.99 Unrealized
PANW Palo Alto Networks Inc 0.5%
Value $988M Shares 14,401 Est. Cost $8.42 Unrealized +34.8%
LQD iShares iBoxx Investment Grade 0.5%
Value $972M Shares 8,310 Est. Cost $114.22 Unrealized
Office Depot Inc 0.4%
Value $918M Shares 222,370 Est. Cost $5.29 Unrealized
Mylan Inc 0.4%
Value $861M Shares 17,633 Est. Cost $43.38 Unrealized
IYR iShares US Real Estate ETF 0.4%
Value $846M Shares 12,502 Est. Cost $63.11 Unrealized
SPDR Barclays H/Y Bd ETF 0.4%
Value $801M Shares 19,390 Est. Cost $10900.12 Unrealized
Google Inc Cl A 0.4%
Value $737M Shares 661 Est. Cost $1120.36 Unrealized
GILD Gilead Sciences Inc 0.3%
Value $687M Shares 9,697 Est. Cost $48.70 Unrealized +11.9%
JNJ Johnson & Johnson Co 0.3%
Value $604M Shares 6,150 Est. Cost $65.75 Unrealized +1.3%
JPMorgan Chase & Co 0.3%
Value $586M Shares 9,652 Est. Cost $58.51 Unrealized
AMZN Amazon.com Inc 0.3%
Value $561M Shares 1,667 Est. Cost $18.02 Unrealized +3.0%
PM Philip Morris Intl 0.3%
Value $535M Shares 6,537 Est. Cost $47.83 Unrealized -6.5%
Magellan Midstream Ptnrs LP 0.3%
Value $533M Shares 7,637 Est. Cost $69739.95 Unrealized
MSFT Microsoft Corp 0.3%
Value $529M Shares 12,903 Est. Cost $30.02 Unrealized +4.1%
Pandora Media Inc. 0.3%
Value $525M Shares 17,305 Est. Cost $26.58 Unrealized
Priceline Group Inc 0.2%
Value $513M Shares 430 Est. Cost $1162.44 Unrealized
LinkedIn Corp 0.2%
Value $512M Shares 2,766 Est. Cost $216.73 Unrealized
V Visa Inc Class A Shs 0.2%
Value $493M Shares 2,286 Est. Cost $46.47 Unrealized +10.0%
SBUX Starbucks Corp 0.2%
Value $474M Shares 6,456 Est. Cost $30.98 Unrealized -5.4%
PFE Pfizer Inc 0.2%
Value $466M Shares 14,501 Est. Cost $17.62 Unrealized +3.3%
Monsanto Co New 0.2%
Value $465M Shares 4,089 Est. Cost $116.55 Unrealized
Exxon Mobil Corp 0.2%
Value $453M Shares 4,638 Est. Cost $101.20 Unrealized
WSBC Wesbanco Inc 0.2%
Value $433M Shares 13,618 Est. Cost $30.36 Unrealized -1.8%
Michael Kors Holdings Ltd 0.2%
Value $429M Shares 4,604 Est. Cost $81.26 Unrealized
Goldman Sachs Group Inc 0.2%
Value $423M Shares 2,582 Est. Cost $2332.65 Unrealized
BB&T Corp 0.2%
Value $416M Shares 10,355 Est. Cost $37.28 Unrealized
Celgene Corp 0.2%
Value $411M Shares 2,946 Est. Cost $18627.31 Unrealized
C Citigroup Inc 0.2%
Value $390M Shares 8,183 Est. Cost $37.51 Unrealized -1.2%
BFH Alliance Data Sys Corp 0.2%
Value $357M Shares 1,309 Est. Cost $164.88 Unrealized +12.5%
Twenty-First Century Fox Inc 0.2%
Value $350M Shares 10,959 Est. Cost $6145.91 Unrealized
ADBE Adobe Systems Inc 0.2%
Value $349M Shares 5,310 Est. Cost $58.36 Unrealized +9.9%
MetLife Inc 0.2%
Value $349M Shares 6,604 Est. Cost $53.89 Unrealized
CMI Cummins Inc 0.2%
Value $343M Shares 2,302 Est. Cost $96.30 Unrealized +5.2%
CVS CVS Caremark Corp 0.2%
Value $340M Shares 4,546 Est. Cost $46.31 Unrealized +10.4%
WFC Wells Fargo & Co New 0.2%
Value $340M Shares 6,833 Est. Cost $30.86 Unrealized +8.3%
TMO Thermo Fisher Scientific Inc 0.2%
Value $340M Shares 2,826 Est. Cost $95.60 Unrealized +19.7%
AMG Affiliated Managers Group 0.2%
Value $333M Shares 1,667 Est. Cost $193.15 Unrealized -1.6%
ROK Rockwell Automation Inc 0.2%
Value $331M Shares 2,661 Est. Cost $87.37 Unrealized +7.4%
HIG Hartford Finl Svcs Grp 0.2%
Value $330M Shares 9,363 Est. Cost $26.74 Unrealized +1.4%
TEVA Teva Pharmaceutical Industries ADR 0.2%
Value $329M Shares 6,232 Est. Cost $3505.23 Unrealized
AIG American International Group Inc 0.2%
Value $328M Shares 6,561 Est. Cost $37.86 Unrealized -0.0%
SCHW Charles Schwab Corp 0.2%
Value $328M Shares 11,988 Est. Cost $20.66 Unrealized +9.9%
Apache Corp 0.2%
Value $328M Shares 3,949 Est. Cost $86.04 Unrealized
Canadian Pacific Railway Ltd 0.2%
Value $323M Shares 2,147 Est. Cost $151.37 Unrealized
ECL Ecolab Inc 0.2%
Value $322M Shares 2,978 Est. Cost $91.16 Unrealized +0.8%
SvcNow Inc 0.1%
Value $304M Shares 5,077 Est. Cost $55.94 Unrealized
Gen Motors Co 0.1%
Value $304M Shares 8,834 Est. Cost $40.86 Unrealized
Catamaran Corp 0.1%
Value $295M Shares 6,580 Est. Cost $47.42 Unrealized
PG Procter & Gamble Co 0.1%
Value $294M Shares 3,652 Est. Cost $58.01 Unrealized -2.6%
MANH Manhattan Association 0.1%
Value $290M Shares 8,272 Est. Cost $32.99 Unrealized +5.5%
TSCO Tractor Supply Co 0.1%
Value $285M Shares 4,034 Est. Cost $12.05 Unrealized -0.8%
Cerner Corp 0.1%
Value $284M Shares 5,042 Est. Cost $55.84 Unrealized
Oracle Corp 0.1%
Value $284M Shares 6,932 Est. Cost $38.23 Unrealized
Sanofi Aventis ADR 0.1%
Value $272M Shares 5,203 Est. Cost $53.62 Unrealized
FMC Technologies Inc 0.1%
Value $271M Shares 5,180 Est. Cost $52.12 Unrealized
Time Warner Inc 0.1%
Value $270M Shares 4,127 Est. Cost $12625.16 Unrealized
PEP Pepsico Inc 0.1%
Value $269M Shares 3,224 Est. Cost $57.75 Unrealized -1.5%
Talisman Energy Inc 0.1%
Value $268M Shares 26,830 Est. Cost $590.86 Unrealized
Norwegian Cruise Line Holdings 0.1%
Value $268M Shares 8,291 Est. Cost $32270.05 Unrealized
UNM Unum Group 0.1%
Value $263M Shares 7,456 Est. Cost $32.75 Unrealized +4.2%
ConocoPhillips 0.1%
Value $263M Shares 3,734 Est. Cost $70.70 Unrealized
MHK Mohawk Industries Inc 0.1%
Value $261M Shares 1,923 Est. Cost $137.95 Unrealized +3.8%
Sunoco Logistics Partners LP 0.1%
Value $259M Shares 2,850 Est. Cost $75.44 Unrealized
Viacom Inc 0.1%
Value $258M Shares 3,031 Est. Cost $1487.79 Unrealized
General Elec Co 0.1%
Value $253M Shares 9,784 Est. Cost $28.07 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value $251M Shares 2,639 Est. Cost $62.47 Unrealized 0.0%
CME CME Group Inc 0.1%
Value $250M Shares 3,380 Est. Cost $47.34 Unrealized 0.0%
CVX ChevronTexaco Corp 0.1%
Value $249M Shares 2,095 Est. Cost $72.49 Unrealized -2.9%
Aon PLC Cl A Ordinary 0.1%
Value $248M Shares 2,937 Est. Cost $84.01 Unrealized
CA Inc 0.1%
Value $246M Shares 7,941 Est. Cost $33.65 Unrealized
EBAY Ebay Inc 0.1%
Value $243M Shares 4,390 Est. Cost $19.70 Unrealized +4.9%
UNP Union Pacific Corp 0.1%
Value $241M Shares 1,283 Est. Cost $60.55 Unrealized +12.7%
CMG Chipotle Mexican Grill 0.1%
Value $239M Shares 420 Est. Cost $10.17 Unrealized +8.4%
CNQ Canadian Natural Resources 0.1%
Value $238M Shares 6,203 Est. Cost $9.59 Unrealized +9.3%
VMware Inc 0.1%
Value $238M Shares 2,203 Est. Cost $108019.98 Unrealized
HSIC Henry Schein Inc. 0.1%
Value $236M Shares 1,975 Est. Cost $43.75 Unrealized +4.5%
Alexion Pharmaceuticals Inc 0.1%
Value $236M Shares 1,549 Est. Cost $132.92 Unrealized
Actavis PLC 0.1%
Value $235M Shares 1,144 Est. Cost $205849.66 Unrealized
Walgreen Co 0.1%
Value $235M Shares 3,553 Est. Cost $57.43 Unrealized
Tiffany & Co 0.1%
Value $233M Shares 2,700 Est. Cost $92.96 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $229M Shares 1,859 Est. Cost $87.28 Unrealized +11.3%
Splunk Inc 0.1%
Value $226M Shares 3,164 Est. Cost $71489.88 Unrealized
PSX Phillips 66 0.1%
Value $225M Shares 2,916 Est. Cost $43.41 Unrealized +14.8%
PZZA Papa Johns Intl Inc 0.1%
Value $215M Shares 4,132 Est. Cost $39.14 Unrealized 0.0%
PII Polaris Industries Inc 0.1%
Value $215M Shares 1,541 Est. Cost $133.89 Unrealized +0.8%
TGT Target Inc 0.1%
Value $213M Shares 3,515 Est. Cost $41.65 Unrealized 0.0%
GLD SPDR Gold Trust ETF 0.1%
Value $210M Shares 1,700 Est. Cost $123610.00 Unrealized
Monster Beverage Corp 0.1%
Value $209M Shares 3,006 Est. Cost $69450.10 Unrealized
CenturyLink Inc 0.1%
Value $202M Shares 6,156 Est. Cost $32839.99 Unrealized
HRB H&R Block Inc 0.1%
Value $201M Shares 6,650 Est. Cost $19.54 Unrealized 0.0%
Interpublic Group of Cos Inc 0.1%
Value $185M Shares 10,772 Est. Cost $11.27 Unrealized 0.0%
Kodiak Oil & Gas Corp 0.1%
Value $134M Shares 11,000 Est. Cost $11.18 Unrealized
TGB Taseko Mines Ltd 0.0%
Value $23.64M Shares 12,000 Est. Cost $2.08 Unrealized -0.3%