Waldron Private Wealth LLC Diversified Active

CIK: 0001598180 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $268,295 (100.0% shares, 0.0% debt)

Holdings (174)

IWF iShares Russell 1000 Growth ET 23.9%
Value ($000) $63,995 Shares 643,418 Est. Cost $87.42 Unrealized
IWD iShares Russell 1000 Value ETF 21.3%
Value ($000) $57,076 Shares 582,657 Est. Cost $95.09 Unrealized
SPY SPDR S&P 500 ETF Trust 4.3%
Value ($000) $11,413 Shares 55,975 Est. Cost $187.43 Unrealized
IWO iShares Russell 2000 Growth ET 4.0%
Value ($000) $10,682 Shares 76,506 Est. Cost $137.64 Unrealized
SYK Stryker Corp 3.2%
Value ($000) $8,552 Shares 92,012 Est. Cost $63.06 Unrealized +35.1%
EFA iShares MSCI EAFE ETF 2.6%
Value ($000) $6,969 Shares 118,620 Est. Cost $2817.41 Unrealized
iPath Bloomberg Commodity 2.5%
Value ($000) $6,585 Shares 304,757 Est. Cost $25.33 Unrealized
IWV iShares Russell 3000 ETF 2.4%
Value ($000) $6,494 Shares 53,975 Est. Cost $117.36 Unrealized
IWN iShares Russell 2000 Value ETF 2.0%
Value ($000) $5,274 Shares 57,135 Est. Cost $98.03 Unrealized
Apple Inc 1.3%
Value ($000) $3,490 Shares 33,161 Est. Cost $122.11 Unrealized
T AT&T Inc 1.2%
Value ($000) $3,157 Shares 92,271 Est. Cost $12.41 Unrealized +0.2%
UBSI United Bankshares Inc 1.2%
Value ($000) $3,094 Shares 83,671 Est. Cost $30.60 Unrealized +29.2%
META Facebook Inc Cl A 1.0%
Value ($000) $2,763 Shares 26,701 Est. Cost $50.94 Unrealized +100.3%
PM Philip Morris Intl 0.9%
Value ($000) $2,504 Shares 28,489 Est. Cost $49.20 Unrealized +6.3%
Berkshire Hathaway Inc Cl A 0.8%
Value ($000) $2,182 Shares 11 Est. Cost $204818.19 Unrealized
PANW Palo Alto Networks Inc 0.8%
Value ($000) $2,151 Shares 12,747 Est. Cost $8.79 Unrealized +228.3%
CPB Campbell Soup Co 0.7%
Value ($000) $1,965 Shares 37,406 Est. Cost $29.29 Unrealized +27.2%
RSTK United Bankshares W VA 0.6%
Value ($000) $1,560 Shares 42,185 Est. Cost $31.46 Unrealized
PFF iShares US Preferred Stock ETF 0.5%
Value ($000) $1,375 Shares 35,265 Est. Cost $36.82 Unrealized
Altria Group Inc 0.5%
Value ($000) $1,339 Shares 23,020 Est. Cost $54.11 Unrealized
JPMorgan Chase & Co 0.5%
Value ($000) $1,280 Shares 19,389 Est. Cost $61.32 Unrealized
JNJ Johnson & Johnson Co 0.5%
Value ($000) $1,256 Shares 12,237 Est. Cost $70.48 Unrealized +7.7%
Office Depot Inc 0.5%
Value ($000) $1,250 Shares 221,800 Est. Cost $5.29 Unrealized
MSFT Microsoft Corp 0.5%
Value ($000) $1,248 Shares 22,511 Est. Cost $35.23 Unrealized +30.4%
SBUX Starbucks Corp 0.4%
Value ($000) $1,137 Shares 18,957 Est. Cost $41.07 Unrealized +20.3%
RCI Rogers Communications Inc Cl B 0.4%
Value ($000) $1,129 Shares 30,755 Est. Cost $37.54 Unrealized 0.0%
Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $1,072 Shares 8,125 Est. Cost $370.51 Unrealized
Workday Inc 0.4%
Value ($000) $1,067 Shares 13,452 Est. Cost $84.38 Unrealized
General Elec Co 0.4%
Value ($000) $1,063 Shares 34,138 Est. Cost $27.82 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $980 Shares 9,687 Est. Cost $58.82 Unrealized +24.0%
Reynolds Am. Inc 0.4%
Value ($000) $972 Shares 21,065 Est. Cost $46.14 Unrealized
Exxon Mobil Corp 0.4%
Value ($000) $952 Shares 12,222 Est. Cost $82.45 Unrealized
IYR iShares US Real Estate ETF 0.3%
Value ($000) $938 Shares 12,506 Est. Cost $63.11 Unrealized
EEM iShares MSCI Emerging Mkts 0.3%
Value ($000) $914 Shares 28,410 Est. Cost $39.53 Unrealized
iShares Short Maturity Bond ETF 0.3%
Value ($000) $908 Shares 18,161 Est. Cost $50.00 Unrealized
MINT PIMCO Enhanced Short Maturity 0.3%
Value ($000) $906 Shares 9,007 Est. Cost $100.65 Unrealized
WFC Wells Fargo & Co New 0.3%
Value ($000) $902 Shares 16,597 Est. Cost $37.09 Unrealized +10.1%
CMCSA Comcast Corp Cl A 0.3%
Value ($000) $898 Shares 15,312 Est. Cost $23.76 Unrealized 0.0%
Alphabet Inc Cl C 0.3%
Value ($000) $892 Shares 1,176 Est. Cost $758.50 Unrealized
Verizon Communications 0.3%
Value ($000) $858 Shares 18,554 Est. Cost $46.35 Unrealized
Alerian MLP ETF 0.3%
Value ($000) $830 Shares 68,913 Est. Cost $12.04 Unrealized
Amazon.com Inc 0.3%
Value ($000) $803 Shares 1,189 Est. Cost $431.48 Unrealized
RPM RPM Intl Inc 0.3%
Value ($000) $800 Shares 18,171 Est. Cost $46.53 Unrealized -3.2%
Biogen Inc 0.3%
Value ($000) $791 Shares 2,585 Est. Cost $422.34 Unrealized
SM SM Energy Co 0.3%
Value ($000) $700 Shares 35,619 Est. Cost $75.76 Unrealized -64.1%
Liberty Global PLC Cl C 0.3%
Value ($000) $690 Shares 16,904 Est. Cost $40.82 Unrealized
PNC PNC Financial Services Group Inc 0.2%
Value ($000) $670 Shares 7,036 Est. Cost $67.60 Unrealized -0.6%
BB&T Corp 0.2%
Value ($000) $635 Shares 16,980 Est. Cost $37.66 Unrealized
Liberty Interactive Corp QVC G 0.2%
Value ($000) $632 Shares 23,500 Est. Cost $26.89 Unrealized
DIS Walt Disney Co The 0.2%
Value ($000) $625 Shares 5,951 Est. Cost $97.65 Unrealized +4.7%
CVX ChevronTexaco Corp 0.2%
Value ($000) $624 Shares 6,929 Est. Cost $64.87 Unrealized -9.9%
MANH Manhattan Association 0.2%
Value ($000) $609 Shares 8,377 Est. Cost $33.47 Unrealized +112.4%
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value ($000) $601 Shares 15,175 Est. Cost $45.05 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $599 Shares 18,575 Est. Cost $18.69 Unrealized +9.0%
HEDJ WisdomTree Europe Hedged Equity 0.2%
Value ($000) $589 Shares 10,946 Est. Cost $54.15 Unrealized
LinkedIn Corp 0.2%
Value ($000) $583 Shares 2,593 Est. Cost $247.74 Unrealized
Alphabet Inc Cl A 0.2%
Value ($000) $579 Shares 745 Est. Cost $777.18 Unrealized
Sterling Bancorp/DE 0.2%
Value ($000) $568 Shares 35,048 Est. Cost $14.38 Unrealized
Liberty Media Corp - C 0.2%
Value ($000) $562 Shares 14,600 Est. Cost $38.49 Unrealized
Celgene Corp 0.2%
Value ($000) $552 Shares 4,613 Est. Cost $6186.00 Unrealized
C Citigroup Inc 0.2%
Value ($000) $540 Shares 10,451 Est. Cost $38.21 Unrealized +3.7%
Bank of America Corp 0.2%
Value ($000) $540 Shares 32,093 Est. Cost $16.38 Unrealized
PG Procter & Gamble Co 0.2%
Value ($000) $537 Shares 6,773 Est. Cost $58.26 Unrealized -0.6%
NEE NextEra Energy Inc 0.2%
Value ($000) $528 Shares 5,085 Est. Cost $19.47 Unrealized +0.1%
PEP Pepsico Inc 0.2%
Value ($000) $526 Shares 5,274 Est. Cost $62.09 Unrealized +18.3%
SHY iShares 1-3 Year Treasury Bond 0.2%
Value ($000) $502 Shares 5,953 Est. Cost $84.83 Unrealized
HON Honeywell Intl Inc 0.2%
Value ($000) $498 Shares 4,815 Est. Cost $73.66 Unrealized +0.9%
VGT Vanguard Information Technology Index Fd 0.2%
Value ($000) $487 Shares 4,506 Est. Cost $108.08 Unrealized
ACN Accenture PLC 0.2%
Value ($000) $473 Shares 4,533 Est. Cost $86.92 Unrealized +3.5%
HD Home Depot Inc 0.2%
Value ($000) $464 Shares 3,516 Est. Cost $94.41 Unrealized +5.9%
MRK Merck & Co (New) 0.2%
Value ($000) $463 Shares 8,782 Est. Cost $38.40 Unrealized -4.3%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $453 Shares 835 Est. Cost $416.24 Unrealized +29.5%
SPDR Barclays H/Y Bd ETF 0.2%
Value ($000) $451 Shares 13,310 Est. Cost $33.88 Unrealized
SvcNow Inc 0.2%
Value ($000) $441 Shares 5,239 Est. Cost $78.50 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $426 Shares 3,008 Est. Cost $101.12 Unrealized +28.1%
V Visa Inc Class A Shs 0.2%
Value ($000) $421 Shares 5,439 Est. Cost $56.83 Unrealized +27.0%
VIS Vanguard Industrials ETF 0.2%
Value ($000) $420 Shares 4,160 Est. Cost $100.96 Unrealized
Valero Energy Corp 0.2%
Value ($000) $417 Shares 5,911 Est. Cost $59.97 Unrealized
XLY Consumer Disc Select Sector SPDR Fd 0.2%
Value ($000) $412 Shares 5,277 Est. Cost $78.07 Unrealized
INTC Intel Corp 0.2%
Value ($000) $411 Shares 11,927 Est. Cost $25.51 Unrealized +4.4%
DXJ WisdomTree Japan Hedged Equity Fd 0.2%
Value ($000) $410 Shares 8,197 Est. Cost $50.02 Unrealized
WSBC Wesbanco Inc 0.2%
Value ($000) $408 Shares 13,618 Est. Cost $30.36 Unrealized +6.0%
SPDR Barclays 1-3 Month T-Bill ETF 0.2%
Value ($000) $404 Shares 8,854 Est. Cost $45.64 Unrealized
MDLZ Mondelez Intl Inc. 0.1%
Value ($000) $401 Shares 8,965 Est. Cost $34.03 Unrealized +4.2%
Discovery Communications Inc Cl C 0.1%
Value ($000) $400 Shares 14,856 Est. Cost $26.93 Unrealized
TGT Target Inc 0.1%
Value ($000) $393 Shares 5,416 Est. Cost $45.36 Unrealized +21.8%
EI du Pont de Nemours and Co 0.1%
Value ($000) $390 Shares 5,871 Est. Cost $48.14 Unrealized
Priceline Group Inc 0.1%
Value ($000) $373 Shares 293 Est. Cost $1187.64 Unrealized
Cisco Systems Inc 0.1%
Value ($000) $364 Shares 13,412 Est. Cost $27.25 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $363 Shares 5,353 Est. Cost $59.11 Unrealized -7.7%
LLY Eli Lilly & Co 0.1%
Value ($000) $360 Shares 4,275 Est. Cost $58.41 Unrealized +19.4%
KO Coca Cola Co 0.1%
Value ($000) $353 Shares 8,220 Est. Cost $29.34 Unrealized +5.1%
XLF Financial Select Sector SPDR 0.1%
Value ($000) $349 Shares 14,648 Est. Cost $23.83 Unrealized
NKE Nike Inc Cl B 0.1%
Value ($000) $342 Shares 5,487 Est. Cost $56.67 Unrealized 0.0%
XLE Energy Select Sector SPDR Fd 0.1%
Value ($000) $335 Shares 5,478 Est. Cost $74.37 Unrealized
Express Scripts Holding Co 0.1%
Value ($000) $334 Shares 3,830 Est. Cost $87.59 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $333 Shares 5,623 Est. Cost $35.60 Unrealized +6.6%
Ishares Core Msci Emerging Mkts 0.1%
Value ($000) $327 Shares 8,309 Est. Cost $39.61 Unrealized
KHC Kraft Heinz Co Com Stk 0.1%
Value ($000) $321 Shares 4,416 Est. Cost $47.82 Unrealized -1.6%
NOC Northrop Grumman Corp 0.1%
Value ($000) $318 Shares 1,686 Est. Cost $105.33 Unrealized +47.7%
MetLife Inc 0.1%
Value ($000) $318 Shares 6,609 Est. Cost $50.83 Unrealized
MNST Monster Beverage Corp 0.1%
Value ($000) $317 Shares 2,129 Est. Cost $22.61 Unrealized +6.8%
XLV Health Care Slct Sector SPDR Fd 0.1%
Value ($000) $308 Shares 4,281 Est. Cost $71.95 Unrealized
ConocoPhillips 0.1%
Value ($000) $306 Shares 6,531 Est. Cost $61.44 Unrealized
USB U.S. Bancorp New 0.1%
Value ($000) $304 Shares 7,129 Est. Cost $29.81 Unrealized -0.7%
Unilever PLC 0.1%
Value ($000) $301 Shares 6,983 Est. Cost $43.10 Unrealized
Liberty Media Corp Cl A 0.1%
Value ($000) $295 Shares 7,434 Est. Cost $39.68 Unrealized
PZZA Papa Johns Intl Inc 0.1%
Value ($000) $289 Shares 4,132 Est. Cost $39.19 Unrealized +27.3%
Oracle Corp 0.1%
Value ($000) $289 Shares 7,916 Est. Cost $41.79 Unrealized
Oppenheimer Large Cap Revenue 0.1%
Value ($000) $285 Shares 7,240 Est. Cost $39.36 Unrealized
Liberty Ventures - Series A 0.1%
Value ($000) $282 Shares 6,422 Est. Cost $43.91 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $281 Shares 2,882 Est. Cost $52.48 Unrealized +38.4%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $280 Shares 4,076 Est. Cost $44.54 Unrealized +4.8%
Gen Motors Co 0.1%
Value ($000) $279 Shares 8,194 Est. Cost $36.72 Unrealized
3M Co 0.1%
Value ($000) $279 Shares 1,858 Est. Cost $141.72 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.1%
Value ($000) $278 Shares 2,671 Est. Cost $102.97 Unrealized
MCHP Microchip Technology Inc 0.1%
Value ($000) $278 Shares 5,990 Est. Cost $17.51 Unrealized +9.9%
Boeing Co 0.1%
Value ($000) $273 Shares 1,889 Est. Cost $133.49 Unrealized
KR Kroger Co 0.1%
Value ($000) $271 Shares 6,502 Est. Cost $31.65 Unrealized 0.0%
HSIC Henry Schein Inc. 0.1%
Value ($000) $271 Shares 1,780 Est. Cost $43.75 Unrealized +35.9%
VDE Vanguard Energy ETF 0.1%
Value ($000) $270 Shares 3,249 Est. Cost $83.10 Unrealized
IBM Intl Business Machines Corp 0.1%
Value ($000) $268 Shares 1,949 Est. Cost $94.85 Unrealized -7.7%
DAL Delta Air Lines Inc 0.1%
Value ($000) $259 Shares 5,128 Est. Cost $43.67 Unrealized 0.0%
Dow Chemical Co 0.1%
Value ($000) $258 Shares 5,018 Est. Cost $51.41 Unrealized
Novartis AG Namen Spon ADR 0.1%
Value ($000) $257 Shares 2,966 Est. Cost $86.65 Unrealized
IBB iShares Nasdaq Biotechnology E 0.1%
Value ($000) $257 Shares 762 Est. Cost $337.27 Unrealized
United Technologies Corp 0.1%
Value ($000) $254 Shares 2,648 Est. Cost $109.33 Unrealized
ADBE Adobe Systems Inc 0.1%
Value ($000) $254 Shares 2,712 Est. Cost $58.36 Unrealized +54.0%
PSX Phillips 66 0.1%
Value ($000) $253 Shares 3,087 Est. Cost $44.94 Unrealized +31.4%
LBTYAUSD Liberty Global Plc Cl A 0.1%
Value ($000) $252 Shares 5,948 Est. Cost $42.37 Unrealized
Skyworks Solutions Inc 0.1%
Value ($000) $248 Shares 3,238 Est. Cost $98.23 Unrealized
Abbott Laboratories 0.1%
Value ($000) $248 Shares 5,540 Est. Cost $45.43 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $242 Shares 2,606 Est. Cost $36.01 Unrealized +6.1%
SCHW Charles Schwab Corp 0.1%
Value ($000) $242 Shares 7,373 Est. Cost $21.19 Unrealized +31.6%
Starz 0.1%
Value ($000) $238 Shares 6,963 Est. Cost $34.18 Unrealized
Raytheon Co New 0.1%
Value ($000) $238 Shares 1,919 Est. Cost $109.15 Unrealized
ROK Rockwell Automation Inc 0.1%
Value ($000) $231 Shares 2,257 Est. Cost $87.37 Unrealized -1.5%
TXN Texas Instruments Inc 0.1%
Value ($000) $230 Shares 4,144 Est. Cost $36.73 Unrealized +15.1%
Aon PLC Cl A Ordinary 0.1%
Value ($000) $230 Shares 2,502 Est. Cost $91.93 Unrealized
Rockwell Collins Inc 0.1%
Value ($000) $230 Shares 2,495 Est. Cost $84.92 Unrealized
DBSDY DBS Group Holdings Ltd ADR 0.1%
Value ($000) $229 Shares 4,910 Est. Cost $45.41 Unrealized
MDT Medtronic PLC 0.1%
Value ($000) $223 Shares 2,903 Est. Cost $58.56 Unrealized 0.0%
H&R Block Inc 0.1%
Value ($000) $223 Shares 6,650 Est. Cost $36.09 Unrealized
GLW Corning Inc 0.1%
Value ($000) $216 Shares 11,796 Est. Cost $13.63 Unrealized +1.6%
Zoetis Inc 0.1%
Value ($000) $216 Shares 4,513 Est. Cost $47.86 Unrealized
UNM Unum Group 0.1%
Value ($000) $216 Shares 6,517 Est. Cost $33.37 Unrealized +3.3%
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $215 Shares 5,129 Est. Cost $41.92 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $214 Shares 5,238 Est. Cost $31.48 Unrealized 0.0%
RHHBY Roche Holdings LTD ADR 0.1%
Value ($000) $213 Shares 6,190 Est. Cost $34.41 Unrealized
Vector Group Ltd 0.1%
Value ($000) $210 Shares 8,865 Est. Cost $23.69 Unrealized
TSCO Tractor Supply Co 0.1%
Value ($000) $210 Shares 2,467 Est. Cost $12.58 Unrealized +20.8%
Cerner Corp 0.1%
Value ($000) $210 Shares 3,500 Est. Cost $57.35 Unrealized
AOA iShares Core Aggr Allocation 0.1%
Value ($000) $209 Shares 4,670 Est. Cost $46.25 Unrealized
NXP Semiconductor NV 0.1%
Value ($000) $207 Shares 2,464 Est. Cost $84.01 Unrealized
Viacom Inc 0.1%
Value ($000) $207 Shares 4,934 Est. Cost $741.78 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $206 Shares 2,917 Est. Cost $59.80 Unrealized 0.0%
Tiffany & Co 0.1%
Value ($000) $205 Shares 2,700 Est. Cost $92.96 Unrealized
EPD Enterprise Products Ptnrs LP 0.1%
Value ($000) $203 Shares 7,638 Est. Cost $26.58 Unrealized
Pandora Media Inc. 0.1%
Value ($000) $176 Shares 14,405 Est. Cost $26.58 Unrealized
Oxford Lane Capital Corp 0.0%
Value ($000) $110 Shares 11,100 Est. Cost $9.91 Unrealized
Guggenheim Enhanced Equity Inc 0.0%
Value ($000) $91 Shares 11,900 Est. Cost $7.65 Unrealized
Madison Covered Call & Equity 0.0%
Value ($000) $78 Shares 10,700 Est. Cost $7.29 Unrealized
Nuveen Credit Strat Incm Fd 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $7.80 Unrealized
First National Cmmty Bancorp Inc/Dunmore PA 0.0%
Value ($000) $70 Shares 13,415 Est. Cost $5.22 Unrealized
AGIC Convertible & Income Fund II 0.0%
Value ($000) $55 Shares 11,046 Est. Cost $4.98 Unrealized
Wal-Mart de Mexico SAB de CV 0.0%
Value ($000) $41 Shares 16,521 Est. Cost $2.48 Unrealized
Rull Circle Capital Corp 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.40 Unrealized
Protea Biosciences Group Inc 0.0%
Value ($000) $21 Shares 120,000 Est. Cost $0.22 Unrealized
TGB Taseko Mines Ltd 0.0%
Value ($000) $4 Shares 13,000 Est. Cost $1.95 Unrealized -78.3%
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 -92.5%
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 -49.1%
Fractional Shares Marriott Intl (100Kths) 0.0%
Value ($000) $0 Shares 40,238 Est. Cost Unrealized