Waldron Private Wealth LLC Diversified Active

CIK: 0001598180 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 4, 2015

Total Value ($000): $245,892 (100.0% shares, 0.0% debt)

Holdings (133)

IWD iShares Russell 1000 Value ETF 24.1%
Value ($000) $59,228 Shares 574,579 Est. Cost $94.43 Unrealized
IWF iShares Russell 1000 Growth ET 23.8%
Value ($000) $58,546 Shares 591,855 Est. Cost $86.51 Unrealized
EFA iShares MSCI EAFE ETF 4.6%
Value ($000) $11,314 Shares 176,309 Est. Cost $2850.53 Unrealized
SPY SPDR S&P 500 ETF Trust 4.5%
Value ($000) $11,088 Shares 53,715 Est. Cost $186.13 Unrealized
IWO iShares Russell 2000 Growth ET 4.1%
Value ($000) $10,054 Shares 66,343 Est. Cost $136.90 Unrealized
SYK Stryker Corp 3.4%
Value ($000) $8,460 Shares 91,712 Est. Cost $63.06 Unrealized +30.0%
iPath Bloomberg Commodity 3.3%
Value ($000) $8,170 Shares 294,641 Est. Cost $27.73 Unrealized
IWV iShares Russell 3000 ETF 2.1%
Value ($000) $5,042 Shares 40,710 Est. Cost $116.38 Unrealized
IWN iShares Russell 2000 Value ETF 2.0%
Value ($000) $4,795 Shares 46,455 Est. Cost $99.61 Unrealized
ACWX iShares MSCI ACWI ex US ETF 1.6%
Value ($000) $3,817 Shares 85,390 Est. Cost $45.05 Unrealized
EEM iShares MSCI Emerging Mkts 1.4%
Value ($000) $3,481 Shares 86,733 Est. Cost $40.26 Unrealized
Apple Inc 1.4%
Value ($000) $3,443 Shares 27,670 Est. Cost $124.43 Unrealized
Berkshire Hathaway Inc 1.3%
Value ($000) $3,195 Shares 7,081 Est. Cost $451.21 Unrealized
UBSI United Bankshares Inc 1.3%
Value ($000) $3,144 Shares 83,671 Est. Cost $30.60 Unrealized +19.4%
META Facebook Inc Cl A 0.9%
Value ($000) $2,210 Shares 26,885 Est. Cost $49.86 Unrealized +56.0%
Office Depot Inc 0.8%
Value ($000) $2,041 Shares 221,800 Est. Cost $5.29 Unrealized
CPB Campbell Soup Co 0.8%
Value ($000) $1,890 Shares 40,610 Est. Cost $28.68 Unrealized +14.9%
SM SM Energy Co 0.7%
Value ($000) $1,842 Shares 35,650 Est. Cost $75.76 Unrealized -49.0%
PANW Palo Alto Networks Inc 0.7%
Value ($000) $1,832 Shares 12,544 Est. Cost $8.50 Unrealized +163.4%
XHR Xenia Hotels & Resorts Inc 0.7%
Value ($000) $1,677 Shares 73,721 Est. Cost $22.75 Unrealized
PFF iShares US Preferred Stock ETF 0.7%
Value ($000) $1,615 Shares 40,260 Est. Cost $36.82 Unrealized
RSTK United Bankshares W VA 0.6%
Value ($000) $1,585 Shares 42,185 Est. Cost $31.46 Unrealized
Biogen Inc 0.5%
Value ($000) $1,229 Shares 2,910 Est. Cost $422.34 Unrealized
Workday Inc 0.5%
Value ($000) $1,137 Shares 13,475 Est. Cost $84.38 Unrealized
Mylan NV Ordinary 0.4%
Value ($000) $1,074 Shares 18,090 Est. Cost $59.37 Unrealized
IYR iShares US Real Estate ETF 0.4%
Value ($000) $992 Shares 12,504 Est. Cost $63.11 Unrealized
RPM RPM Intl Inc 0.4%
Value ($000) $875 Shares 18,232 Est. Cost $46.53 Unrealized +3.9%
JNJ Johnson & Johnson Co 0.3%
Value ($000) $702 Shares 6,982 Est. Cost $67.41 Unrealized +11.4%
LinkedIn Corp 0.3%
Value ($000) $661 Shares 2,646 Est. Cost $249.81 Unrealized
JPMorgan Chase & Co 0.3%
Value ($000) $658 Shares 10,854 Est. Cost $60.62 Unrealized
RWO SPDR DJ Wilshire Global RE ETF 0.2%
Value ($000) $604 Shares 12,155 Est. Cost $47.72 Unrealized
Exxon Mobil Corp 0.2%
Value ($000) $566 Shares 6,653 Est. Cost $85.07 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $565 Shares 5,757 Est. Cost $48.70 Unrealized +44.9%
SPDR Barclays H/Y Bd ETF 0.2%
Value ($000) $526 Shares 13,400 Est. Cost $6925.93 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $508 Shares 5,365 Est. Cost $31.05 Unrealized +16.3%
PM Philip Morris Intl 0.2%
Value ($000) $498 Shares 6,609 Est. Cost $47.85 Unrealized -1.6%
MSFT Microsoft Corp 0.2%
Value ($000) $497 Shares 12,224 Est. Cost $30.98 Unrealized +20.2%
Celgene Corp 0.2%
Value ($000) $493 Shares 4,274 Est. Cost $8889.33 Unrealized
V Visa Inc Class A Shs 0.2%
Value ($000) $471 Shares 7,200 Est. Cost $56.83 Unrealized +7.8%
Sterling Bancorp/DE 0.2%
Value ($000) $470 Shares 35,048 Est. Cost $14.38 Unrealized
WSBC Wesbanco Inc 0.2%
Value ($000) $444 Shares 13,618 Est. Cost $30.36 Unrealized +7.1%
Amazon.com Inc 0.2%
Value ($000) $426 Shares 1,146 Est. Cost $371.73 Unrealized
C Citigroup Inc 0.2%
Value ($000) $424 Shares 8,230 Est. Cost $37.52 Unrealized +1.1%
PFE Pfizer Inc 0.2%
Value ($000) $420 Shares 12,081 Est. Cost $17.67 Unrealized +13.8%
MANH Manhattan Association 0.2%
Value ($000) $419 Shares 8,272 Est. Cost $32.99 Unrealized +46.1%
WFC Wells Fargo & Co New 0.2%
Value ($000) $415 Shares 7,621 Est. Cost $32.38 Unrealized +23.1%
EBAY Ebay Inc 0.2%
Value ($000) $414 Shares 7,174 Est. Cost $19.81 Unrealized +7.1%
BB&T Corp 0.2%
Value ($000) $413 Shares 10,591 Est. Cost $39.00 Unrealized
General Elec Co 0.2%
Value ($000) $413 Shares 16,665 Est. Cost $26.89 Unrealized
CVX ChevronTexaco Corp 0.2%
Value ($000) $406 Shares 3,865 Est. Cost $72.30 Unrealized -7.5%
Actavis PLC 0.2%
Value ($000) $400 Shares 1,344 Est. Cost $175261.55 Unrealized
SvcNow Inc 0.2%
Value ($000) $400 Shares 5,077 Est. Cost $78.79 Unrealized
PEP Pepsico Inc 0.2%
Value ($000) $395 Shares 4,128 Est. Cost $59.05 Unrealized +18.0%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $388 Shares 2,890 Est. Cost $97.18 Unrealized +28.3%
Priceline Group Inc 0.2%
Value ($000) $374 Shares 321 Est. Cost $1165.18 Unrealized
ABBV AbbVie Inc 0.2%
Value ($000) $373 Shares 6,365 Est. Cost $35.39 Unrealized +9.8%
PG Procter & Gamble Co 0.2%
Value ($000) $372 Shares 4,536 Est. Cost $58.56 Unrealized +8.6%
Google Inc Cl C 0.1%
Value ($000) $357 Shares 652 Est. Cost $572.88 Unrealized
Skyworks Solutions Inc 0.1%
Value ($000) $356 Shares 3,624 Est. Cost $98.23 Unrealized
TGT Target Inc 0.1%
Value ($000) $354 Shares 4,313 Est. Cost $41.64 Unrealized +34.5%
Oracle Corp 0.1%
Value ($000) $349 Shares 8,088 Est. Cost $43.15 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $337 Shares 11,061 Est. Cost $21.19 Unrealized +19.9%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $324 Shares 718 Est. Cost $400.10 Unrealized +5.3%
SHW Sherwin Williams Co 0.1%
Value ($000) $323 Shares 1,134 Est. Cost $72.97 Unrealized +15.4%
XLE Energy Select Sector SPDR Fd 0.1%
Value ($000) $310 Shares 4,000 Est. Cost $79.25 Unrealized
ADBE Adobe Systems Inc 0.1%
Value ($000) $304 Shares 4,112 Est. Cost $58.36 Unrealized +27.8%
CVS CVS Health Corp 0.1%
Value ($000) $303 Shares 2,933 Est. Cost $46.31 Unrealized +60.4%
NXP Semiconductor NV 0.1%
Value ($000) $303 Shares 3,018 Est. Cost $100.40 Unrealized
Cerner Corp 0.1%
Value ($000) $302 Shares 4,119 Est. Cost $56.48 Unrealized
RevShares Large Cap ETF 0.1%
Value ($000) $300 Shares 7,240 Est. Cost $40.75 Unrealized
Goldman Sachs Group Inc 0.1%
Value ($000) $298 Shares 1,584 Est. Cost $188.13 Unrealized
RevShares Ultra Dividend Fund 0.1%
Value ($000) $294 Shares 9,901 Est. Cost $30.30 Unrealized
Google Inc Cl A 0.1%
Value ($000) $294 Shares 530 Est. Cost $554.72 Unrealized
Gen Motors Co 0.1%
Value ($000) $294 Shares 7,830 Est. Cost $37.55 Unrealized
Costco Wholesale Corp 0.1%
Value ($000) $294 Shares 1,938 Est. Cost $151.70 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.1%
Value ($000) $287 Shares 2,678 Est. Cost $102.97 Unrealized
Monster Beverage Corp 0.1%
Value ($000) $284 Shares 2,051 Est. Cost $52222.44 Unrealized
Alliance Data Sys Corp 0.1%
Value ($000) $273 Shares 923 Est. Cost $295.77 Unrealized
Verizon Communications 0.1%
Value ($000) $273 Shares 5,614 Est. Cost $48.63 Unrealized
ROK Rockwell Automation Inc 0.1%
Value ($000) $272 Shares 2,344 Est. Cost $87.37 Unrealized +3.9%
Abbott Laboratories 0.1%
Value ($000) $271 Shares 5,839 Est. Cost $46.41 Unrealized
PSX Phillips 66 0.1%
Value ($000) $268 Shares 3,412 Est. Cost $44.66 Unrealized +10.3%
UnitedHealth Group Inc 0.1%
Value ($000) $266 Shares 2,252 Est. Cost $118.12 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $265 Shares 1,647 Est. Cost $104.60 Unrealized +27.9%
Linn Energy LLC 0.1%
Value ($000) $264 Shares 23,900 Est. Cost $28319.99 Unrealized
Canadian Pacific Railway Ltd 0.1%
Value ($000) $262 Shares 1,436 Est. Cost $156.67 Unrealized
ConocoPhillips 0.1%
Value ($000) $258 Shares 4,140 Est. Cost $62.32 Unrealized
PZZA Papa Johns Intl Inc 0.1%
Value ($000) $255 Shares 4,132 Est. Cost $39.19 Unrealized +27.5%
Altria Group Inc 0.1%
Value ($000) $254 Shares 5,078 Est. Cost $50.02 Unrealized
UNM Unum Group 0.1%
Value ($000) $254 Shares 7,528 Est. Cost $32.78 Unrealized +1.2%
Kellogg Co 0.1%
Value ($000) $253 Shares 3,829 Est. Cost $41.75 Unrealized -0.1%
Alerian MLP ETF 0.1%
Value ($000) $250 Shares 15,062 Est. Cost $16.60 Unrealized
AAP Advanced Auto Parts 0.1%
Value ($000) $250 Shares 1,671 Est. Cost $128.40 Unrealized +5.0%
HSIC Henry Schein Inc. 0.1%
Value ($000) $249 Shares 1,780 Est. Cost $43.75 Unrealized +25.5%
United Technologies Corp 0.1%
Value ($000) $248 Shares 2,117 Est. Cost $115.54 Unrealized
Rockwell Collins Inc 0.1%
Value ($000) $247 Shares 2,554 Est. Cost $84.96 Unrealized
TEVA Teva Pharmaceutical Industries ADR 0.1%
Value ($000) $247 Shares 3,957 Est. Cost $3505.23 Unrealized
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $245 Shares 1,411 Est. Cost $173.64 Unrealized
TSCO Tractor Supply Co 0.1%
Value ($000) $245 Shares 2,876 Est. Cost $12.04 Unrealized +18.4%
MetLife Inc 0.1%
Value ($000) $243 Shares 4,801 Est. Cost $50.61 Unrealized
LUV Southwest Airlines Co 0.1%
Value ($000) $242 Shares 5,459 Est. Cost $38.60 Unrealized 0.0%
INTC Intel Corp 0.1%
Value ($000) $241 Shares 7,699 Est. Cost $25.91 Unrealized +0.4%
Cisco Systems Inc 0.1%
Value ($000) $241 Shares 8,758 Est. Cost $27.52 Unrealized
Tiffany & Co 0.1%
Value ($000) $238 Shares 2,700 Est. Cost $92.96 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $238 Shares 2,816 Est. Cost $76.35 Unrealized
Sunoco Logistics Partners LP 0.1%
Value ($000) $236 Shares 5,700 Est. Cost $61.32 Unrealized
Pandora Media Inc. 0.1%
Value ($000) $234 Shares 14,405 Est. Cost $26.58 Unrealized
Viacom Inc 0.1%
Value ($000) $234 Shares 3,431 Est. Cost $1224.64 Unrealized
Interpublic Group of Cos Inc 0.1%
Value ($000) $233 Shares 10,518 Est. Cost $11.40 Unrealized +25.2%
Magellan Midstream Ptnrs LP 0.1%
Value ($000) $233 Shares 3,040 Est. Cost $76.64 Unrealized
Sanofi Aventis ADR 0.1%
Value ($000) $228 Shares 4,617 Est. Cost $49.38 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $228 Shares 3,140 Est. Cost $55.31 Unrealized +6.0%
Time Warner Inc 0.1%
Value ($000) $226 Shares 2,675 Est. Cost $11840.83 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $226 Shares 2,084 Est. Cost $67.29 Unrealized +36.5%
AOA iShares Core Aggr Allocation 0.1%
Value ($000) $222 Shares 4,670 Est. Cost $46.25 Unrealized
KO Coca Cola Co 0.1%
Value ($000) $221 Shares 5,449 Est. Cost $29.61 Unrealized 0.0%
DIS Walt Disney Co The 0.1%
Value ($000) $219 Shares 2,089 Est. Cost $91.86 Unrealized 0.0%
Aon PLC Cl A Ordinary 0.1%
Value ($000) $218 Shares 2,268 Est. Cost $84.01 Unrealized
PII Polaris Industries Inc 0.1%
Value ($000) $213 Shares 1,510 Est. Cost $133.89 Unrealized +10.1%
H&R Block Inc 0.1%
Value ($000) $213 Shares 6,650 Est. Cost $32.03 Unrealized
PPG PPG Inds Inc 0.1%
Value ($000) $213 Shares 943 Est. Cost $85.21 Unrealized +10.8%
Michael Kors Holdings Ltd 0.1%
Value ($000) $212 Shares 3,217 Est. Cost $78.63 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $210 Shares 2,293 Est. Cost $66.21 Unrealized 0.0%
Affiliated Managers Group Inc 0.1%
Value ($000) $209 Shares 971 Est. Cost $215.24 Unrealized
Hanesbrand Inc 0.1%
Value ($000) $201 Shares 5,992 Est. Cost $33.54 Unrealized
Inland Am Real Estate Trust 0.0%
Value ($000) $100 Shares 25,000 Est. Cost $6.92 Unrealized
Metro AG 0.0%
Value ($000) $78 Shares 11,707 Est. Cost $6.66 Unrealized
TGB Taseko Mines Ltd 0.0%
Value ($000) $8 Shares 12,000 Est. Cost $2.08 Unrealized -60.5%
Protea Biosciences Group Inc 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $0.30 Unrealized
PDGO Paradigm Oil and Gas Inc 0.0%
Value ($000) $1 Shares 3,008,000 Est. Cost $0.00 Unrealized -81.4%
Strategic Global Investments Inc 0.0%
Value ($000) $0 Shares 3,000,000 Est. Cost Unrealized
Thermal Tech Technologies 0.0%
Value ($000) $0 Shares 250,000 Est. Cost Unrealized
Worldgate Communications Inc 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized