Waldron Private Wealth LLC Diversified Active

CIK: 0001598180 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $231,712 (100.0% shares, 0.0% debt)

Holdings (146)

IWF iShares Russell 1000 Growth ET 25.2%
Value ($000) $58,490 Shares 628,170 Est. Cost $87.12 Unrealized
IWD iShares Russell 1000 Value ETF 23.1%
Value ($000) $53,623 Shares 573,625 Est. Cost $95.05 Unrealized
SPY SPDR S&P 500 ETF Trust 4.3%
Value ($000) $9,952 Shares 51,895 Est. Cost $186.13 Unrealized
SYK Stryker Corp 3.7%
Value ($000) $8,657 Shares 92,000 Est. Cost $63.06 Unrealized +39.4%
EFA iShares MSCI EAFE ETF 3.6%
Value ($000) $8,436 Shares 147,101 Est. Cost $2817.41 Unrealized
IWO iShares Russell 2000 Growth ET 3.5%
Value ($000) $8,038 Shares 59,754 Est. Cost $137.08 Unrealized
IWV iShares Russell 3000 ETF 2.3%
Value ($000) $5,268 Shares 46,256 Est. Cost $116.87 Unrealized
iPath Bloomberg Commodity 2.0%
Value ($000) $4,558 Shares 185,382 Est. Cost $27.73 Unrealized
IWN iShares Russell 2000 Value ETF 1.7%
Value ($000) $3,942 Shares 43,519 Est. Cost $99.82 Unrealized
Apple Inc 1.5%
Value ($000) $3,447 Shares 31,252 Est. Cost $123.14 Unrealized
UBSI United Bankshares Inc 1.4%
Value ($000) $3,178 Shares 83,671 Est. Cost $30.60 Unrealized +28.3%
META Facebook Inc Cl A 1.0%
Value ($000) $2,375 Shares 26,423 Est. Cost $50.40 Unrealized +80.8%
PANW Palo Alto Networks Inc 0.9%
Value ($000) $2,161 Shares 12,566 Est. Cost $8.50 Unrealized +247.2%
Berkshire Hathaway Inc Cl A 0.9%
Value ($000) $2,147 Shares 11 Est. Cost $204818.19 Unrealized
CPB Campbell Soup Co 0.9%
Value ($000) $2,040 Shares 40,267 Est. Cost $29.29 Unrealized +21.3%
ACWX iShares MSCI ACWI ex US ETF 0.9%
Value ($000) $1,973 Shares 50,525 Est. Cost $45.05 Unrealized
PM Philip Morris Intl 0.8%
Value ($000) $1,877 Shares 23,664 Est. Cost $48.58 Unrealized +0.7%
RSTK United Bankshares W VA 0.7%
Value ($000) $1,602 Shares 42,185 Est. Cost $31.46 Unrealized
Office Depot Inc 0.6%
Value ($000) $1,423 Shares 221,800 Est. Cost $5.29 Unrealized
PFF iShares US Preferred Stock ETF 0.6%
Value ($000) $1,361 Shares 35,265 Est. Cost $36.82 Unrealized
SM SM Energy Co 0.5%
Value ($000) $1,139 Shares 35,552 Est. Cost $75.76 Unrealized -57.4%
JPMorgan Chase & Co 0.5%
Value ($000) $1,075 Shares 17,638 Est. Cost $60.86 Unrealized
Altria Group Inc 0.4%
Value ($000) $1,024 Shares 18,837 Est. Cost $53.21 Unrealized
JNJ Johnson & Johnson Co 0.4%
Value ($000) $932 Shares 9,986 Est. Cost $69.25 Unrealized +4.7%
Workday Inc 0.4%
Value ($000) $927 Shares 13,475 Est. Cost $84.38 Unrealized
MSFT Microsoft Corp 0.4%
Value ($000) $920 Shares 20,795 Est. Cost $34.34 Unrealized +13.3%
Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $905 Shares 6,943 Est. Cost $411.12 Unrealized
SBUX Starbucks Corp 0.4%
Value ($000) $896 Shares 15,777 Est. Cost $39.39 Unrealized +15.0%
IYR iShares US Real Estate ETF 0.4%
Value ($000) $887 Shares 12,505 Est. Cost $63.11 Unrealized
EEM iShares MSCI Emerging Mkts 0.4%
Value ($000) $847 Shares 25,843 Est. Cost $40.26 Unrealized
Biogen Inc 0.3%
Value ($000) $765 Shares 2,623 Est. Cost $422.34 Unrealized
RPM RPM Intl Inc 0.3%
Value ($000) $765 Shares 18,281 Est. Cost $46.53 Unrealized -2.1%
WFC Wells Fargo & Co New 0.3%
Value ($000) $727 Shares 14,165 Est. Cost $36.44 Unrealized +12.7%
Mylan NV Ordinary 0.3%
Value ($000) $711 Shares 17,685 Est. Cost $59.37 Unrealized
GILD Gilead Sciences Inc 0.3%
Value ($000) $629 Shares 6,412 Est. Cost $51.62 Unrealized +50.1%
General Elec Co 0.3%
Value ($000) $626 Shares 24,855 Est. Cost $26.58 Unrealized
Exxon Mobil Corp 0.3%
Value ($000) $622 Shares 8,376 Est. Cost $84.55 Unrealized
BB&T Corp 0.3%
Value ($000) $604 Shares 16,980 Est. Cost $37.66 Unrealized
Google Inc Cl C 0.3%
Value ($000) $591 Shares 972 Est. Cost $585.86 Unrealized
PG Procter & Gamble Co 0.2%
Value ($000) $574 Shares 7,981 Est. Cost $58.26 Unrealized -3.3%
PEP Pepsico Inc 0.2%
Value ($000) $549 Shares 5,832 Est. Cost $62.09 Unrealized +12.0%
PNC PNC Financial Services Group Inc 0.2%
Value ($000) $527 Shares 5,915 Est. Cost $67.68 Unrealized 0.0%
C Citigroup Inc 0.2%
Value ($000) $523 Shares 10,558 Est. Cost $38.21 Unrealized +6.7%
CVX ChevronTexaco Corp 0.2%
Value ($000) $522 Shares 6,624 Est. Cost $65.17 Unrealized -17.4%
Sterling Bancorp/DE 0.2%
Value ($000) $521 Shares 35,048 Est. Cost $14.38 Unrealized
MANH Manhattan Association 0.2%
Value ($000) $515 Shares 8,272 Est. Cost $32.99 Unrealized +88.9%
MRK Merck & Co (New) 0.2%
Value ($000) $512 Shares 10,372 Est. Cost $38.40 Unrealized 0.0%
SHY iShares 1-3 Year Treasury Bond 0.2%
Value ($000) $505 Shares 5,953 Est. Cost $84.83 Unrealized
iShares Short Maturity Bond ETF 0.2%
Value ($000) $504 Shares 10,081 Est. Cost $50.00 Unrealized
SPDR Barclays 1-3 Month T-Bill ETF 0.2%
Value ($000) $504 Shares 11,042 Est. Cost $45.64 Unrealized
MINT PIMCO Enhanced Short Maturity 0.2%
Value ($000) $503 Shares 4,995 Est. Cost $100.70 Unrealized
LinkedIn Corp 0.2%
Value ($000) $494 Shares 2,602 Est. Cost $247.74 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $491 Shares 15,658 Est. Cost $18.38 Unrealized +12.1%
Amazon.com Inc 0.2%
Value ($000) $488 Shares 955 Est. Cost $371.73 Unrealized
Google Inc Cl A 0.2%
Value ($000) $464 Shares 727 Est. Cost $577.58 Unrealized
DIS Walt Disney Co The 0.2%
Value ($000) $445 Shares 4,359 Est. Cost $95.98 Unrealized +3.9%
WSBC Wesbanco Inc 0.2%
Value ($000) $428 Shares 13,618 Est. Cost $30.36 Unrealized +6.9%
Verizon Communications 0.2%
Value ($000) $405 Shares 9,220 Est. Cost $46.45 Unrealized
Allergan plc 0.2%
Value ($000) $403 Shares 1,485 Est. Cost $301.68 Unrealized
V Visa Inc Class A Shs 0.2%
Value ($000) $396 Shares 5,689 Est. Cost $56.83 Unrealized +16.8%
ATI Allegheny Tech Inc New 0.2%
Value ($000) $382 Shares 27,000 Est. Cost $20.12 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $382 Shares 822 Est. Cost $414.30 Unrealized +28.9%
Bank of America Corp 0.2%
Value ($000) $380 Shares 24,419 Est. Cost $16.24 Unrealized
MDLZ Mondelez Intl Inc. 0.2%
Value ($000) $376 Shares 9,001 Est. Cost $34.03 Unrealized 0.0%
USB U.S. Bancorp New 0.2%
Value ($000) $375 Shares 9,160 Est. Cost $29.81 Unrealized 0.0%
Valero Energy Corp 0.2%
Value ($000) $371 Shares 6,186 Est. Cost $59.97 Unrealized
SvcNow Inc 0.2%
Value ($000) $363 Shares 5,237 Est. Cost $78.50 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $360 Shares 5,516 Est. Cost $59.11 Unrealized 0.0%
KO Coca Cola Co 0.2%
Value ($000) $355 Shares 8,866 Est. Cost $29.34 Unrealized -1.7%
VTV Vanguard Value ETF 0.2%
Value ($000) $351 Shares 4,584 Est. Cost $76.57 Unrealized
UnitedHealth Group Inc 0.2%
Value ($000) $349 Shares 3,009 Est. Cost $118.17 Unrealized
Celgene Corp 0.1%
Value ($000) $345 Shares 3,191 Est. Cost $8889.33 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $337 Shares 4,031 Est. Cost $57.72 Unrealized +22.1%
MGV Vanguard Mega Cap Value 0.1%
Value ($000) $336 Shares 6,084 Est. Cost $55.23 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $336 Shares 2,748 Est. Cost $98.43 Unrealized +28.3%
3M Co 0.1%
Value ($000) $321 Shares 2,265 Est. Cost $141.72 Unrealized
ConocoPhillips 0.1%
Value ($000) $318 Shares 6,586 Est. Cost $61.44 Unrealized
T AT&T Inc 0.1%
Value ($000) $315 Shares 9,670 Est. Cost $12.23 Unrealized +0.3%
Goldman Sachs Group Inc 0.1%
Value ($000) $314 Shares 1,812 Est. Cost $190.37 Unrealized
KHC Kraft Heinz Co Com Stk 0.1%
Value ($000) $313 Shares 4,445 Est. Cost $47.82 Unrealized 0.0%
TGT Target Inc 0.1%
Value ($000) $309 Shares 3,935 Est. Cost $41.64 Unrealized +40.8%
Pandora Media Inc. 0.1%
Value ($000) $307 Shares 14,405 Est. Cost $26.58 Unrealized
Abbott Laboratories 0.1%
Value ($000) $302 Shares 7,525 Est. Cost $45.43 Unrealized
HON Honeywell Intl Inc 0.1%
Value ($000) $298 Shares 3,157 Est. Cost $73.33 Unrealized 0.0%
EI du Pont de Nemours and Co 0.1%
Value ($000) $290 Shares 6,024 Est. Cost $48.14 Unrealized
HEDJ WisdomTree Europe Hedged Equity 0.1%
Value ($000) $287 Shares 5,265 Est. Cost $54.51 Unrealized
Skyworks Solutions Inc 0.1%
Value ($000) $287 Shares 3,414 Est. Cost $98.23 Unrealized
Priceline Group Inc 0.1%
Value ($000) $286 Shares 232 Est. Cost $1165.18 Unrealized
PZZA Papa Johns Intl Inc 0.1%
Value ($000) $282 Shares 4,132 Est. Cost $39.19 Unrealized +48.0%
CVS CVS Health Corp 0.1%
Value ($000) $281 Shares 2,920 Est. Cost $52.48 Unrealized +48.2%
ABBV AbbVie Inc 0.1%
Value ($000) $281 Shares 5,165 Est. Cost $35.39 Unrealized +20.1%
Kellogg Co 0.1%
Value ($000) $281 Shares 4,229 Est. Cost $41.72 Unrealized +3.7%
NOC Northrop Grumman Corp 0.1%
Value ($000) $277 Shares 1,672 Est. Cost $105.33 Unrealized +34.4%
RevShares Ultra Dividend Fund 0.1%
Value ($000) $274 Shares 9,901 Est. Cost $30.30 Unrealized
RevShares Large Cap ETF 0.1%
Value ($000) $272 Shares 7,240 Est. Cost $40.75 Unrealized
IBM Intl Business Machines Corp 0.1%
Value ($000) $264 Shares 1,824 Est. Cost $95.35 Unrealized 0.0%
INTC Intel Corp 0.1%
Value ($000) $263 Shares 8,740 Est. Cost $25.10 Unrealized -9.9%
VTI Vanguard Total Stock Mkt ETF 0.1%
Value ($000) $263 Shares 2,668 Est. Cost $102.97 Unrealized
XLE Energy Select Sector SPDR Fd 0.1%
Value ($000) $261 Shares 4,000 Est. Cost $79.25 Unrealized
United Technologies Corp 0.1%
Value ($000) $260 Shares 2,927 Est. Cost $109.33 Unrealized
MCHP Microchip Technology Inc 0.1%
Value ($000) $258 Shares 5,990 Est. Cost $17.51 Unrealized 0.0%
Cisco Systems Inc 0.1%
Value ($000) $257 Shares 9,804 Est. Cost $27.29 Unrealized
Oracle Corp 0.1%
Value ($000) $254 Shares 7,043 Est. Cost $42.45 Unrealized
Magellan Midstream Ptnrs LP 0.1%
Value ($000) $253 Shares 4,220 Est. Cost $71.74 Unrealized
Viacom Inc 0.1%
Value ($000) $251 Shares 5,820 Est. Cost $741.78 Unrealized
PSX Phillips 66 0.1%
Value ($000) $247 Shares 3,224 Est. Cost $44.94 Unrealized +20.2%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $245 Shares 2,955 Est. Cost $76.73 Unrealized
Gen Motors Co 0.1%
Value ($000) $244 Shares 8,146 Est. Cost $36.72 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $242 Shares 2,847 Est. Cost $36.01 Unrealized 0.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $242 Shares 1,791 Est. Cost $22.33 Unrealized +5.0%
H&R Block Inc 0.1%
Value ($000) $240 Shares 6,650 Est. Cost $36.09 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $240 Shares 4,065 Est. Cost $44.54 Unrealized 0.0%
HD Home Depot Inc 0.1%
Value ($000) $237 Shares 2,056 Est. Cost $90.45 Unrealized 0.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $237 Shares 2,344 Est. Cost $87.37 Unrealized +5.8%
HSIC Henry Schein Inc. 0.1%
Value ($000) $236 Shares 1,780 Est. Cost $43.75 Unrealized +26.6%
Ishares Core Msci Emerging Mkts 0.1%
Value ($000) $229 Shares 5,765 Est. Cost $39.72 Unrealized
MetLife Inc 0.1%
Value ($000) $225 Shares 4,791 Est. Cost $51.86 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $224 Shares 3,457 Est. Cost $18.91 Unrealized 0.0%
DBSDY DBS Group Holdings Ltd ADR 0.1%
Value ($000) $223 Shares 4,911 Est. Cost $45.41 Unrealized
ADBE Adobe Systems Inc 0.1%
Value ($000) $222 Shares 2,712 Est. Cost $58.36 Unrealized +38.9%
ACN Accenture PLC 0.1%
Value ($000) $220 Shares 2,242 Est. Cost $83.80 Unrealized 0.0%
GLW Corning Inc 0.1%
Value ($000) $219 Shares 12,796 Est. Cost $13.63 Unrealized 0.0%
MGK Vanguard Mega Cap Growth 0.1%
Value ($000) $217 Shares 2,794 Est. Cost $77.67 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $217 Shares 7,009 Est. Cost $35.85 Unrealized 0.0%
Raytheon Co New 0.1%
Value ($000) $216 Shares 1,979 Est. Cost $109.15 Unrealized
Time Warner Inc 0.1%
Value ($000) $216 Shares 3,147 Est. Cost $8917.23 Unrealized
UNM Unum Group 0.1%
Value ($000) $215 Shares 6,725 Est. Cost $33.37 Unrealized +3.2%
SCHW Charles Schwab Corp 0.1%
Value ($000) $213 Shares 7,467 Est. Cost $21.19 Unrealized +33.2%
Sunoco Logistics Partners LP 0.1%
Value ($000) $212 Shares 7,400 Est. Cost $53.81 Unrealized
Rockwell Collins Inc 0.1%
Value ($000) $211 Shares 2,588 Est. Cost $84.92 Unrealized
Express Scripts Holding Co 0.1%
Value ($000) $209 Shares 2,593 Est. Cost $87.77 Unrealized
Cerner Corp 0.1%
Value ($000) $209 Shares 3,500 Est. Cost $57.35 Unrealized
Tiffany & Co 0.1%
Value ($000) $208 Shares 2,700 Est. Cost $92.96 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $207 Shares 4,194 Est. Cost $36.73 Unrealized 0.0%
NEE NextEra Energy Inc 0.1%
Value ($000) $204 Shares 2,093 Est. Cost $19.44 Unrealized 0.0%
AOA iShares Core Aggr Allocation 0.1%
Value ($000) $203 Shares 4,670 Est. Cost $46.25 Unrealized
Boeing Co 0.1%
Value ($000) $201 Shares 1,535 Est. Cost $130.94 Unrealized
TSCO Tractor Supply Co 0.1%
Value ($000) $200 Shares 2,373 Est. Cost $12.47 Unrealized +22.3%
Linn Energy LLC 0.0%
Value ($000) $64 Shares 23,900 Est. Cost $28319.99 Unrealized
Protea Biosciences Group Inc 0.0%
Value ($000) $24 Shares 120,000 Est. Cost $0.22 Unrealized
TGB Taseko Mines Ltd 0.0%
Value ($000) $4 Shares 12,000 Est. Cost $2.08 Unrealized -76.2%
PDGO Paradigm Oil and Gas Inc 0.0%
Value ($000) $0 Shares 3,008,000 Est. Cost $0.00 Unrealized -94.3%
Thermal Tech Technologies 0.0%
Value ($000) $0 Shares 250,000 Est. Cost Unrealized
AEGY Alternative Energy Ptnrs Inc 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.00 Unrealized -10.3%
Fractional Shares Marriott Intl (100Kths) 0.0%
Value ($000) $0 Shares 40,238 Est. Cost Unrealized
Worldgate Communications Inc 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized