Waldron Private Wealth LLC Diversified Active

CIK: 0001598180 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $253,307 (100.0% shares, 0.0% debt)

Holdings (125)

IWD iShares Russell 1000 Value ETF 25.2%
Value ($000) $63,761 Shares 621,073 Est. Cost $95.05 Unrealized
IWF iShares Russell 1000 Growth ET 24.1%
Value ($000) $60,948 Shares 619,284 Est. Cost $87.04 Unrealized
EFA iShares MSCI EAFE ETF 4.5%
Value ($000) $11,328 Shares 178,429 Est. Cost $2817.41 Unrealized
SPY SPDR S&P 500 ETF Trust 4.4%
Value ($000) $11,057 Shares 53,715 Est. Cost $186.13 Unrealized
IWO iShares Russell 2000 Growth ET 4.1%
Value ($000) $10,318 Shares 67,049 Est. Cost $137.08 Unrealized
SYK Stryker Corp 3.5%
Value ($000) $8,785 Shares 91,926 Est. Cost $63.06 Unrealized +32.9%
iPath Bloomberg Commodity 2.9%
Value ($000) $7,234 Shares 248,921 Est. Cost $27.73 Unrealized
IWV iShares Russell 3000 ETF 2.2%
Value ($000) $5,492 Shares 44,324 Est. Cost $117.00 Unrealized
IWN iShares Russell 2000 Value ETF 2.1%
Value ($000) $5,330 Shares 52,565 Est. Cost $99.82 Unrealized
ACWX iShares MSCI ACWI ex US ETF 1.5%
Value ($000) $3,772 Shares 85,390 Est. Cost $45.05 Unrealized
Apple Inc 1.4%
Value ($000) $3,601 Shares 28,265 Est. Cost $124.49 Unrealized
EEM iShares MSCI Emerging Mkts 1.4%
Value ($000) $3,436 Shares 86,733 Est. Cost $40.26 Unrealized
UBSI United Bankshares Inc 1.3%
Value ($000) $3,366 Shares 83,671 Est. Cost $30.60 Unrealized +24.9%
META Facebook Inc Cl A 0.9%
Value ($000) $2,314 Shares 27,359 Est. Cost $50.40 Unrealized +60.9%
Berkshire Hathaway Inc Cl A 0.9%
Value ($000) $2,253 Shares 11 Est. Cost $204818.19 Unrealized
PANW Palo Alto Networks Inc 0.9%
Value ($000) $2,191 Shares 12,544 Est. Cost $8.50 Unrealized +214.1%
CPB Campbell Soup Co 0.9%
Value ($000) $2,155 Shares 46,485 Est. Cost $29.29 Unrealized +14.6%
Office Depot Inc 0.8%
Value ($000) $1,920 Shares 221,800 Est. Cost $5.29 Unrealized
RSTK United Bankshares W VA 0.7%
Value ($000) $1,697 Shares 42,185 Est. Cost $31.46 Unrealized
SM SM Energy Co 0.6%
Value ($000) $1,644 Shares 35,650 Est. Cost $75.76 Unrealized -38.0%
PFF iShares US Preferred Stock ETF 0.6%
Value ($000) $1,576 Shares 40,260 Est. Cost $36.82 Unrealized
Mylan NV Ordinary 0.5%
Value ($000) $1,196 Shares 17,633 Est. Cost $59.37 Unrealized
Biogen Inc 0.4%
Value ($000) $1,130 Shares 2,856 Est. Cost $422.34 Unrealized
Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $1,104 Shares 8,113 Est. Cost $411.12 Unrealized
Workday Inc 0.4%
Value ($000) $1,029 Shares 13,475 Est. Cost $84.38 Unrealized
RPM RPM Intl Inc 0.4%
Value ($000) $892 Shares 18,232 Est. Cost $46.53 Unrealized +5.8%
IYR iShares US Real Estate ETF 0.4%
Value ($000) $891 Shares 12,504 Est. Cost $63.11 Unrealized
JNJ Johnson & Johnson Co 0.3%
Value ($000) $831 Shares 8,528 Est. Cost $68.69 Unrealized +8.4%
Exxon Mobil Corp 0.3%
Value ($000) $758 Shares 9,118 Est. Cost $84.55 Unrealized
JPMorgan Chase & Co 0.3%
Value ($000) $747 Shares 11,190 Est. Cost $60.81 Unrealized
MSFT Microsoft Corp 0.3%
Value ($000) $740 Shares 17,165 Est. Cost $33.38 Unrealized +17.7%
GILD Gilead Sciences Inc 0.3%
Value ($000) $648 Shares 5,860 Est. Cost $49.18 Unrealized +54.5%
PM Philip Morris Intl 0.2%
Value ($000) $626 Shares 7,793 Est. Cost $47.92 Unrealized +0.8%
SPDR Barclays H/Y Bd ETF 0.2%
Value ($000) $604 Shares 15,599 Est. Cost $5955.04 Unrealized
LinkedIn Corp 0.2%
Value ($000) $577 Shares 2,782 Est. Cost $247.74 Unrealized
General Elec Co 0.2%
Value ($000) $567 Shares 21,367 Est. Cost $26.81 Unrealized
RWO SPDR DJ Wilshire Global RE ETF 0.2%
Value ($000) $556 Shares 12,155 Est. Cost $47.72 Unrealized
WFC Wells Fargo & Co New 0.2%
Value ($000) $534 Shares 9,832 Est. Cost $34.40 Unrealized +20.3%
Sterling Bancorp/DE 0.2%
Value ($000) $515 Shares 35,048 Est. Cost $14.38 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $515 Shares 9,224 Est. Cost $35.18 Unrealized +16.3%
C Citigroup Inc 0.2%
Value ($000) $515 Shares 9,420 Est. Cost $37.90 Unrealized +7.0%
PFE Pfizer Inc 0.2%
Value ($000) $509 Shares 15,378 Est. Cost $18.34 Unrealized +13.3%
MANH Manhattan Association 0.2%
Value ($000) $493 Shares 8,272 Est. Cost $32.99 Unrealized +67.8%
PG Procter & Gamble Co 0.2%
Value ($000) $469 Shares 6,000 Est. Cost $58.90 Unrealized +1.8%
V Visa Inc Class A Shs 0.2%
Value ($000) $469 Shares 6,456 Est. Cost $56.83 Unrealized +10.7%
Amazon.com Inc 0.2%
Value ($000) $469 Shares 1,099 Est. Cost $371.73 Unrealized
WSBC Wesbanco Inc 0.2%
Value ($000) $463 Shares 13,618 Est. Cost $30.36 Unrealized +7.1%
Celgene Corp 0.2%
Value ($000) $439 Shares 3,671 Est. Cost $8889.33 Unrealized
PEP Pepsico Inc 0.2%
Value ($000) $434 Shares 4,655 Est. Cost $60.21 Unrealized +15.1%
Allergan plc 0.2%
Value ($000) $429 Shares 1,415 Est. Cost $303.18 Unrealized
BB&T Corp 0.2%
Value ($000) $417 Shares 10,355 Est. Cost $39.00 Unrealized
ABBV AbbVie Inc 0.2%
Value ($000) $403 Shares 6,008 Est. Cost $35.39 Unrealized +19.6%
EBAY Ebay Inc 0.2%
Value ($000) $400 Shares 6,649 Est. Cost $19.81 Unrealized +12.0%
CVX ChevronTexaco Corp 0.2%
Value ($000) $400 Shares 4,155 Est. Cost $71.89 Unrealized -7.6%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $390 Shares 765 Est. Cost $405.37 Unrealized +19.9%
ConocoPhillips 0.2%
Value ($000) $388 Shares 6,324 Est. Cost $61.99 Unrealized
Oracle Corp 0.2%
Value ($000) $387 Shares 9,864 Est. Cost $42.45 Unrealized
Goldman Sachs Group Inc 0.2%
Value ($000) $384 Shares 1,907 Est. Cost $190.37 Unrealized
Gen Motors Co 0.2%
Value ($000) $381 Shares 10,994 Est. Cost $36.72 Unrealized
SvcNow Inc 0.1%
Value ($000) $377 Shares 5,077 Est. Cost $78.79 Unrealized
MetLife Inc 0.1%
Value ($000) $373 Shares 6,801 Est. Cost $51.86 Unrealized
Priceline Group Inc 0.1%
Value ($000) $371 Shares 320 Est. Cost $1165.18 Unrealized
Skyworks Solutions Inc 0.1%
Value ($000) $364 Shares 3,504 Est. Cost $98.23 Unrealized
UNM Unum Group 0.1%
Value ($000) $362 Shares 10,298 Est. Cost $33.37 Unrealized +4.8%
CVS CVS Health Corp 0.1%
Value ($000) $354 Shares 3,728 Est. Cost $52.48 Unrealized +43.4%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $341 Shares 2,630 Est. Cost $97.18 Unrealized +29.9%
TGT Target Inc 0.1%
Value ($000) $338 Shares 4,149 Est. Cost $41.64 Unrealized +41.8%
SHW Sherwin Williams Co 0.1%
Value ($000) $334 Shares 1,217 Est. Cost $73.85 Unrealized +16.2%
Google Inc Cl C 0.1%
Value ($000) $319 Shares 613 Est. Cost $572.88 Unrealized
Google Inc Cl A 0.1%
Value ($000) $318 Shares 528 Est. Cost $554.72 Unrealized
PZZA Papa Johns Intl Inc 0.1%
Value ($000) $312 Shares 4,132 Est. Cost $39.19 Unrealized +36.9%
UnitedHealth Group Inc 0.1%
Value ($000) $311 Shares 2,550 Est. Cost $118.57 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $305 Shares 3,662 Est. Cost $56.44 Unrealized +12.0%
Abbott Laboratories 0.1%
Value ($000) $304 Shares 6,199 Est. Cost $46.56 Unrealized
Aon PLC Cl A Ordinary 0.1%
Value ($000) $303 Shares 3,251 Est. Cost $86.79 Unrealized
Cerner Corp 0.1%
Value ($000) $301 Shares 4,485 Est. Cost $57.35 Unrealized
XLE Energy Select Sector SPDR Fd 0.1%
Value ($000) $300 Shares 4,000 Est. Cost $79.25 Unrealized
RevShares Large Cap ETF 0.1%
Value ($000) $296 Shares 7,240 Est. Cost $40.75 Unrealized
NXP Semiconductor NV 0.1%
Value ($000) $296 Shares 3,018 Est. Cost $100.40 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $294 Shares 9,461 Est. Cost $21.19 Unrealized +31.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $292 Shares 2,344 Est. Cost $87.37 Unrealized +11.9%
TSCO Tractor Supply Co 0.1%
Value ($000) $288 Shares 3,345 Est. Cost $12.47 Unrealized +21.6%
Time Warner Inc 0.1%
Value ($000) $286 Shares 3,560 Est. Cost $8917.23 Unrealized
RevShares Ultra Dividend Fund 0.1%
Value ($000) $285 Shares 9,901 Est. Cost $30.30 Unrealized
PSX Phillips 66 0.1%
Value ($000) $283 Shares 3,525 Est. Cost $44.94 Unrealized +19.4%
Cisco Systems Inc 0.1%
Value ($000) $283 Shares 10,755 Est. Cost $27.29 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.1%
Value ($000) $283 Shares 2,645 Est. Cost $102.97 Unrealized
MNST Monster Beverage Corp 0.1%
Value ($000) $274 Shares 2,051 Est. Cost $22.33 Unrealized 0.0%
DIS Walt Disney Co The 0.1%
Value ($000) $270 Shares 2,366 Est. Cost $92.82 Unrealized +7.7%
Alliance Data Sys Corp 0.1%
Value ($000) $270 Shares 958 Est. Cost $295.27 Unrealized
Viacom Inc 0.1%
Value ($000) $267 Shares 3,931 Est. Cost $1077.51 Unrealized
Affiliated Managers Group Inc 0.1%
Value ($000) $262 Shares 1,223 Est. Cost $215.03 Unrealized
Kellogg Co 0.1%
Value ($000) $261 Shares 4,168 Est. Cost $41.70 Unrealized -1.3%
ADBE Adobe Systems Inc 0.1%
Value ($000) $260 Shares 3,217 Est. Cost $58.36 Unrealized +33.7%
NOC Northrop Grumman Corp 0.1%
Value ($000) $259 Shares 1,639 Est. Cost $104.60 Unrealized +28.7%
KO Coca Cola Co 0.1%
Value ($000) $258 Shares 6,588 Est. Cost $29.51 Unrealized -1.6%
T AT&T Inc 0.1%
Value ($000) $253 Shares 7,124 Est. Cost $12.21 Unrealized 0.0%
United Technologies Corp 0.1%
Value ($000) $252 Shares 2,274 Est. Cost $115.22 Unrealized
HSIC Henry Schein Inc. 0.1%
Value ($000) $252 Shares 1,780 Est. Cost $43.75 Unrealized +26.4%
Tiffany & Co 0.1%
Value ($000) $247 Shares 2,700 Est. Cost $92.96 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $246 Shares 2,372 Est. Cost $69.08 Unrealized +18.7%
Altria Group Inc 0.1%
Value ($000) $244 Shares 5,009 Est. Cost $50.02 Unrealized
Rockwell Collins Inc 0.1%
Value ($000) $235 Shares 2,554 Est. Cost $84.96 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $234 Shares 2,782 Est. Cost $76.35 Unrealized
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $234 Shares 1,398 Est. Cost $173.64 Unrealized
Verizon Communications 0.1%
Value ($000) $230 Shares 4,948 Est. Cost $48.63 Unrealized
PII Polaris Industries Inc 0.1%
Value ($000) $223 Shares 1,510 Est. Cost $133.89 Unrealized +7.5%
Pandora Media Inc. 0.1%
Value ($000) $223 Shares 14,405 Est. Cost $26.58 Unrealized
AOA iShares Core Aggr Allocation 0.1%
Value ($000) $221 Shares 4,670 Est. Cost $46.25 Unrealized
Magellan Midstream Ptnrs LP 0.1%
Value ($000) $218 Shares 2,980 Est. Cost $76.64 Unrealized
PPG PPG Inds Inc 0.1%
Value ($000) $216 Shares 1,886 Est. Cost $89.80 Unrealized +5.1%
Sunoco Logistics Partners LP 0.1%
Value ($000) $216 Shares 5,700 Est. Cost $61.32 Unrealized
Linn Energy LLC 0.1%
Value ($000) $212 Shares 23,900 Est. Cost $28319.99 Unrealized
Apache Corp 0.1%
Value ($000) $204 Shares 2,804 Est. Cost $72.75 Unrealized
Interpublic Group of Cos Inc 0.1%
Value ($000) $202 Shares 10,518 Est. Cost $11.40 Unrealized +23.1%
HIG Hartford Finl Svcs Grp 0.1%
Value ($000) $201 Shares 5,323 Est. Cost $33.30 Unrealized 0.0%
Express Scripts Holding Co 0.1%
Value ($000) $201 Shares 2,263 Est. Cost $88.82 Unrealized
INTC Intel Corp 0.1%
Value ($000) $200 Shares 6,581 Est. Cost $25.91 Unrealized -3.1%
Bank of America Corp 0.1%
Value ($000) $198 Shares 11,666 Est. Cost $16.97 Unrealized
Protea Biosciences Group Inc 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.30 Unrealized
TGB Taseko Mines Ltd 0.0%
Value ($000) $6 Shares 12,000 Est. Cost $2.08 Unrealized -66.1%
Worldgate Communications Inc 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
AEGY Alternative Energy Ptnrs Inc 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.00 Unrealized 0.0%
Thermal Tech Technologies 0.0%
Value ($000) $0 Shares 250,000 Est. Cost Unrealized
PDGO Paradigm Oil and Gas Inc 0.0%
Value ($000) $0 Shares 3,008,000 Est. Cost $0.00 Unrealized -90.5%