Waldron Private Wealth LLC Diversified Active

CIK: 0001598180 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $272,190 (100.0% shares, 0.0% debt)

Holdings (167)

IWF iShares Russell 1000 Growth ET 25.6%
Value ($000) $69,662 Shares 694,423 Est. Cost $88.33 Unrealized
IWD iShares Russell 1000 Value ETF 22.6%
Value ($000) $61,591 Shares 596,773 Est. Cost $95.23 Unrealized
SPY SPDR S&P 500 ETF Trust 4.0%
Value ($000) $10,889 Shares 52,041 Est. Cost $187.43 Unrealized
SYK Stryker Corp 3.4%
Value ($000) $9,286 Shares 77,545 Est. Cost $63.06 Unrealized +59.1%
IWO iShares Russell 2000 Growth ET 3.0%
Value ($000) $8,274 Shares 60,080 Est. Cost $137.64 Unrealized
IWV iShares Russell 3000 ETF 2.5%
Value ($000) $6,681 Shares 53,962 Est. Cost $117.36 Unrealized
iPath Bloomberg Commodity 2.3%
Value ($000) $6,155 Shares 247,997 Est. Cost $25.33 Unrealized
IWN iShares Russell 2000 Value ETF 1.5%
Value ($000) $3,974 Shares 40,791 Est. Cost $98.03 Unrealized
T AT&T Inc 1.4%
Value ($000) $3,943 Shares 91,278 Est. Cost $12.45 Unrealized +21.3%
Apple Inc 1.2%
Value ($000) $3,251 Shares 34,008 Est. Cost $120.21 Unrealized
UBSI United Bankshares Inc 1.2%
Value ($000) $3,177 Shares 84,713 Est. Cost $30.60 Unrealized +23.3%
EFA iShares MSCI EAFE ETF 1.2%
Value ($000) $3,137 Shares 56,062 Est. Cost $2817.41 Unrealized
META Facebook Inc Cl A 1.1%
Value ($000) $3,022 Shares 27,704 Est. Cost $53.08 Unrealized +115.6%
PM Philip Morris Intl 1.0%
Value ($000) $2,847 Shares 27,995 Est. Cost $49.20 Unrealized +24.8%
CPB Campbell Soup Co 0.9%
Value ($000) $2,461 Shares 37,001 Est. Cost $29.29 Unrealized +57.5%
Berkshire Hathaway Inc Cl A 0.9%
Value ($000) $2,374 Shares 11 Est. Cost $204818.19 Unrealized
PANW Palo Alto Networks Inc 0.7%
Value ($000) $1,773 Shares 12,514 Est. Cost $8.79 Unrealized +163.6%
Exxon Mobil Corp 0.6%
Value ($000) $1,663 Shares 17,751 Est. Cost $83.41 Unrealized
Altria Group Inc 0.6%
Value ($000) $1,616 Shares 23,437 Est. Cost $54.55 Unrealized
RSTK United Bankshares W VA 0.6%
Value ($000) $1,551 Shares 41,373 Est. Cost $31.46 Unrealized
Berkshire Hathaway Inc 0.6%
Value ($000) $1,516 Shares 10,471 Est. Cost $319.56 Unrealized
JPMorgan Chase & Co 0.5%
Value ($000) $1,407 Shares 22,652 Est. Cost $61.46 Unrealized
PFF iShares US Preferred Stock ETF 0.5%
Value ($000) $1,398 Shares 35,265 Est. Cost $36.82 Unrealized
MSFT Microsoft Corp 0.5%
Value ($000) $1,323 Shares 25,872 Est. Cost $36.63 Unrealized +25.6%
Verizon Communications 0.5%
Value ($000) $1,309 Shares 23,933 Est. Cost $48.00 Unrealized
Alarm.com Holdings Inc 0.5%
Value ($000) $1,281 Shares 50,000 Est. Cost $23.70 Unrealized
JNJ Johnson & Johnson Co 0.5%
Value ($000) $1,237 Shares 10,200 Est. Cost $71.01 Unrealized +22.6%
Reynolds Am. Inc 0.4%
Value ($000) $1,134 Shares 21,040 Est. Cost $46.14 Unrealized
RCI Rogers Communications Inc Cl B 0.4%
Value ($000) $1,096 Shares 27,141 Est. Cost $37.58 Unrealized +3.3%
CMCSA Comcast Corp Cl A 0.4%
Value ($000) $1,069 Shares 16,414 Est. Cost $23.90 Unrealized +3.5%
Workday Inc 0.4%
Value ($000) $1,038 Shares 13,533 Est. Cost $81.47 Unrealized
Amazon.com Inc 0.4%
Value ($000) $1,036 Shares 1,449 Est. Cost $466.75 Unrealized
IYR iShares US Real Estate ETF 0.4%
Value ($000) $1,025 Shares 12,450 Est. Cost $63.11 Unrealized
SM SM Energy Co 0.4%
Value ($000) $959 Shares 35,552 Est. Cost $75.76 Unrealized -66.9%
SBUX Starbucks Corp 0.4%
Value ($000) $953 Shares 16,698 Est. Cost $41.28 Unrealized +12.5%
RPM RPM Intl Inc 0.3%
Value ($000) $905 Shares 18,122 Est. Cost $46.53 Unrealized +7.7%
Alphabet Inc Cl A 0.3%
Value ($000) $898 Shares 1,277 Est. Cost $749.28 Unrealized
Alphabet Inc Cl C 0.3%
Value ($000) $890 Shares 1,287 Est. Cost $757.36 Unrealized
CVX ChevronTexaco Corp 0.3%
Value ($000) $872 Shares 8,446 Est. Cost $64.70 Unrealized +3.2%
General Elec Co 0.3%
Value ($000) $860 Shares 27,337 Est. Cost $28.18 Unrealized
NEE NextEra Energy Inc 0.3%
Value ($000) $854 Shares 6,555 Est. Cost $20.32 Unrealized +15.6%
PEP Pepsico Inc 0.3%
Value ($000) $842 Shares 7,949 Est. Cost $66.97 Unrealized +15.1%
WFC Wells Fargo & Co New 0.3%
Value ($000) $837 Shares 17,685 Est. Cost $37.10 Unrealized +0.4%
GILD Gilead Sciences Inc 0.3%
Value ($000) $807 Shares 9,675 Est. Cost $59.03 Unrealized +6.3%
Liberty SiriusXM Group 0.3%
Value ($000) $782 Shares 25,212 Est. Cost $31.02 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $756 Shares 21,473 Est. Cost $18.96 Unrealized +11.0%
Office Depot Inc 0.3%
Value ($000) $734 Shares 221,800 Est. Cost $5.29 Unrealized
DIS Walt Disney Co The 0.3%
Value ($000) $714 Shares 7,306 Est. Cost $94.20 Unrealized -2.1%
Biogen Inc 0.2%
Value ($000) $664 Shares 2,749 Est. Cost $401.73 Unrealized
MRK Merck & Co (New) 0.2%
Value ($000) $639 Shares 11,095 Est. Cost $38.01 Unrealized +3.9%
BB&T Corp 0.2%
Value ($000) $626 Shares 17,155 Est. Cost $37.64 Unrealized
Liberty Interactive Corp QVC G 0.2%
Value ($000) $624 Shares 24,625 Est. Cost $26.82 Unrealized
PG Procter & Gamble Co 0.2%
Value ($000) $615 Shares 7,273 Est. Cost $58.51 Unrealized +8.2%
MANH Manhattan Association 0.2%
Value ($000) $602 Shares 8,272 Est. Cost $33.47 Unrealized +86.2%
Alerian MLP ETF 0.2%
Value ($000) $595 Shares 46,815 Est. Cost $12.04 Unrealized
Liberty Global PLC Cl C 0.2%
Value ($000) $581 Shares 20,300 Est. Cost $39.57 Unrealized
PNC PNC Financial Services Group Inc 0.2%
Value ($000) $575 Shares 7,068 Est. Cost $67.52 Unrealized -6.8%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $553 Shares 3,748 Est. Cost $109.51 Unrealized +31.1%
Sterling Bancorp/DE 0.2%
Value ($000) $550 Shares 35,048 Est. Cost $14.38 Unrealized
HON Honeywell Intl Inc 0.2%
Value ($000) $532 Shares 4,580 Est. Cost $74.71 Unrealized +12.7%
V Visa Inc Class A Shs 0.2%
Value ($000) $531 Shares 7,169 Est. Cost $62.40 Unrealized +17.3%
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value ($000) $486 Shares 12,475 Est. Cost $45.05 Unrealized
LinkedIn Corp 0.2%
Value ($000) $486 Shares 2,569 Est. Cost $247.74 Unrealized
MDLZ Mondelez Intl Inc. 0.2%
Value ($000) $484 Shares 10,647 Est. Cost $34.10 Unrealized +2.1%
CVS CVS Health Corp 0.2%
Value ($000) $477 Shares 4,990 Est. Cost $62.52 Unrealized +19.2%
TIP iShares TIPS Bond ETF 0.2%
Value ($000) $466 Shares 4,000 Est. Cost $116.50 Unrealized
Oracle Corp 0.2%
Value ($000) $447 Shares 10,935 Est. Cost $41.48 Unrealized
NOC Northrop Grumman Corp 0.2%
Value ($000) $434 Shares 1,956 Est. Cost $115.66 Unrealized +55.8%
VTI Vanguard Total Stock Mkt ETF 0.2%
Value ($000) $434 Shares 4,051 Est. Cost $103.79 Unrealized
Bank of America Corp 0.2%
Value ($000) $433 Shares 32,679 Est. Cost $15.97 Unrealized
WSBC Wesbanco Inc 0.2%
Value ($000) $422 Shares 13,618 Est. Cost $29.47 Unrealized +6.8%
EI du Pont de Nemours and Co 0.1%
Value ($000) $394 Shares 6,100 Est. Cost $48.70 Unrealized
IEFA iShares Core MSCI EAFE 0.1%
Value ($000) $389 Shares 7,500 Est. Cost $51.87 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $383 Shares 4,846 Est. Cost $54.48 Unrealized +6.9%
SvcNow Inc 0.1%
Value ($000) $379 Shares 5,137 Est. Cost $78.50 Unrealized
KHC Kraft Heinz Co Com Stk 0.1%
Value ($000) $377 Shares 4,271 Est. Cost $47.82 Unrealized +12.1%
KO Coca Cola Co 0.1%
Value ($000) $371 Shares 8,201 Est. Cost $29.44 Unrealized +13.1%
Aon PLC Cl A Ordinary 0.1%
Value ($000) $367 Shares 3,362 Est. Cost $97.82 Unrealized
VBR Vanguard Small Cap Vipers 0.1%
Value ($000) $356 Shares 3,382 Est. Cost $105.26 Unrealized
Discovery Communications Inc Cl C 0.1%
Value ($000) $354 Shares 14,871 Est. Cost $26.93 Unrealized
United Technologies Corp 0.1%
Value ($000) $352 Shares 3,441 Est. Cost $107.42 Unrealized
C Citigroup Inc 0.1%
Value ($000) $347 Shares 8,200 Est. Cost $37.20 Unrealized -11.0%
Celgene Corp 0.1%
Value ($000) $347 Shares 3,527 Est. Cost $6186.00 Unrealized
IJT iShares S&P Small-Cap 600 Grow 0.1%
Value ($000) $341 Shares 2,660 Est. Cost $128.20 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $339 Shares 4,472 Est. Cost $59.14 Unrealized +1.1%
INTC Intel Corp 0.1%
Value ($000) $338 Shares 10,385 Est. Cost $25.51 Unrealized -1.6%
USB U.S. Bancorp New 0.1%
Value ($000) $330 Shares 8,189 Est. Cost $29.51 Unrealized -1.1%
HD Home Depot Inc 0.1%
Value ($000) $328 Shares 2,577 Est. Cost $96.85 Unrealized +8.4%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $326 Shares 4,433 Est. Cost $44.83 Unrealized +12.7%
Cisco Systems Inc 0.1%
Value ($000) $325 Shares 11,358 Est. Cost $27.28 Unrealized
ACN Accenture PLC 0.1%
Value ($000) $324 Shares 2,866 Est. Cost $86.92 Unrealized +14.9%
MNST Monster Beverage Corp 0.1%
Value ($000) $322 Shares 2,006 Est. Cost $22.61 Unrealized +6.7%
IBM Intl Business Machines Corp 0.1%
Value ($000) $319 Shares 2,105 Est. Cost $95.13 Unrealized 0.0%
ABBV AbbVie Inc 0.1%
Value ($000) $317 Shares 5,135 Est. Cost $35.63 Unrealized +15.0%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $315 Shares 1,500 Est. Cost $210.00 Unrealized
Priceline Group Inc 0.1%
Value ($000) $313 Shares 251 Est. Cost $1187.64 Unrealized
Express Scripts Holding Co 0.1%
Value ($000) $310 Shares 4,091 Est. Cost $86.63 Unrealized
EEM iShares MSCI Emerging Mkts 0.1%
Value ($000) $307 Shares 8,941 Est. Cost $39.14 Unrealized
MCHP Microchip Technology Inc 0.1%
Value ($000) $304 Shares 5,990 Est. Cost $17.51 Unrealized +18.5%
Magellan Midstream Ptnrs LP 0.1%
Value ($000) $300 Shares 4,435 Est. Cost $65.39 Unrealized
Dow Chemical Co 0.1%
Value ($000) $298 Shares 5,996 Est. Cost $51.16 Unrealized
Dr. Pepper Snapple Group Inc 0.1%
Value ($000) $297 Shares 3,076 Est. Cost $96.55 Unrealized
Valero Energy Corp 0.1%
Value ($000) $296 Shares 5,804 Est. Cost $59.97 Unrealized
Oppenheimer Large Cap Revenue 0.1%
Value ($000) $295 Shares 7,240 Est. Cost $39.36 Unrealized
Sunoco Logistics Partners LP 0.1%
Value ($000) $295 Shares 10,225 Est. Cost $27.19 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $292 Shares 838 Est. Cost $416.15 Unrealized -8.0%
XLE Energy Select Sector SPDR Fd 0.1%
Value ($000) $291 Shares 4,378 Est. Cost $74.37 Unrealized
PZZA Papa Johns Intl Inc 0.1%
Value ($000) $289 Shares 4,132 Est. Cost $39.19 Unrealized +26.5%
LLY Eli Lilly & Co 0.1%
Value ($000) $286 Shares 3,644 Est. Cost $58.41 Unrealized +9.7%
WEC WEC Energy Group Inc 0.1%
Value ($000) $277 Shares 4,242 Est. Cost $44.11 Unrealized 0.0%
HSIC Henry Schein Inc. 0.1%
Value ($000) $274 Shares 1,780 Est. Cost $43.75 Unrealized +54.5%
NKE Nike Inc Cl B 0.1%
Value ($000) $272 Shares 4,944 Est. Cost $55.94 Unrealized -10.0%
ADBE Adobe Systems Inc 0.1%
Value ($000) $272 Shares 2,846 Est. Cost $60.01 Unrealized +60.1%
MCD McDonalds Corp 0.1%
Value ($000) $271 Shares 2,255 Est. Cost $99.15 Unrealized 0.0%
3M Co 0.1%
Value ($000) $270 Shares 1,544 Est. Cost $141.72 Unrealized
TGT Target Inc 0.1%
Value ($000) $270 Shares 3,866 Est. Cost $45.36 Unrealized +23.7%
ConocoPhillips 0.1%
Value ($000) $264 Shares 5,940 Est. Cost $58.62 Unrealized
TSCO Tractor Supply Co 0.1%
Value ($000) $260 Shares 2,856 Est. Cost $13.03 Unrealized +23.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $259 Shares 2,257 Est. Cost $87.37 Unrealized +9.2%
UnitedHealth Group Inc 0.1%
Value ($000) $258 Shares 1,829 Est. Cost $141.06 Unrealized
VXUS Vanguard Total Intl Stock ETF 0.1%
Value ($000) $258 Shares 5,812 Est. Cost $44.39 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $258 Shares 2,556 Est. Cost $36.01 Unrealized +11.3%
VYM Vanguard H/Y ETF 0.1%
Value ($000) $256 Shares 3,588 Est. Cost $68.91 Unrealized
PSX Phillips 66 0.1%
Value ($000) $252 Shares 3,158 Est. Cost $45.36 Unrealized +25.0%
LBRDK Liberty Broadband - Ser C 0.1%
Value ($000) $251 Shares 4,197 Est. Cost $48.04 Unrealized +13.6%
PPG PPG Inds Inc 0.1%
Value ($000) $250 Shares 2,406 Est. Cost $83.59 Unrealized +9.5%
Liberty Ventures - Series A 0.1%
Value ($000) $249 Shares 6,731 Est. Cost $43.59 Unrealized
Abbott Laboratories 0.1%
Value ($000) $244 Shares 6,226 Est. Cost $44.61 Unrealized
DBSDY DBS Group Holdings Ltd ADR 0.1%
Value ($000) $242 Shares 5,162 Est. Cost $45.48 Unrealized
MetLife Inc 0.1%
Value ($000) $242 Shares 6,089 Est. Cost $50.59 Unrealized
Cheniere Energy Inc 0.1%
Value ($000) $240 Shares 6,400 Est. Cost $33.75 Unrealized
GLW Corning Inc 0.1%
Value ($000) $240 Shares 12,056 Est. Cost $13.67 Unrealized +13.4%
Amgen Inc 0.1%
Value ($000) $239 Shares 1,574 Est. Cost $151.84 Unrealized
Gen Motors Co 0.1%
Value ($000) $237 Shares 8,116 Est. Cost $36.61 Unrealized
Ishares Core Msci Emerging Mkts 0.1%
Value ($000) $236 Shares 5,664 Est. Cost $39.80 Unrealized
EPD Enterprise Products Ptnrs LP 0.1%
Value ($000) $234 Shares 8,235 Est. Cost $26.54 Unrealized
BND Vanguard Total Bd Market ETF 0.1%
Value ($000) $229 Shares 2,721 Est. Cost $82.66 Unrealized
CB Chubb LTD 0.1%
Value ($000) $227 Shares 1,740 Est. Cost $96.06 Unrealized +7.8%
Boeing Co/The 0.1%
Value ($000) $222 Shares 1,716 Est. Cost $129.37 Unrealized
RCIAF Rogers Communications Inc 0.1%
Value ($000) $220 Shares 5,400 Est. Cost $36.15 Unrealized +0.1%
TDS Telephone & Data Systems Inc 0.1%
Value ($000) $219 Shares 7,400 Est. Cost $25.22 Unrealized +14.0%
Aetna Inc 0.1%
Value ($000) $218 Shares 1,789 Est. Cost $121.86 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $215 Shares 2,473 Est. Cost $68.24 Unrealized 0.0%
IDA Idacorp Inc 0.1%
Value ($000) $215 Shares 2,655 Est. Cost $73.73 Unrealized 0.0%
AOA iShares Core Aggr Allocation 0.1%
Value ($000) $214 Shares 4,670 Est. Cost $46.25 Unrealized
Rockwell Collins Inc 0.1%
Value ($000) $212 Shares 2,495 Est. Cost $84.92 Unrealized
Mylan NV Ordinary 0.1%
Value ($000) $211 Shares 4,891 Est. Cost $43.14 Unrealized
Twenty-First Century Fox Inc Cl B 0.1%
Value ($000) $211 Shares 7,775 Est. Cost $27.14 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $211 Shares 2,542 Est. Cost $84.15 Unrealized
UNM Unum Group 0.1%
Value ($000) $207 Shares 6,517 Est. Cost $33.37 Unrealized +1.3%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $207 Shares 2,838 Est. Cost $19.52 Unrealized 0.0%
Viacom Inc 0.1%
Value ($000) $206 Shares 4,879 Est. Cost $389.08 Unrealized
Vector Group Ltd 0.1%
Value ($000) $203 Shares 8,865 Est. Cost $23.55 Unrealized
Guggenheim S&P 500 Equal Weight 0.1%
Value ($000) $202 Shares 2,310 Est. Cost $87.45 Unrealized
Raytheon Co New 0.1%
Value ($000) $201 Shares 1,481 Est. Cost $135.72 Unrealized
Shire Pharmaceuticals PLC 0.1%
Value ($000) $201 Shares 1,088 Est. Cost $184.74 Unrealized
Pandora Media Inc. 0.1%
Value ($000) $171 Shares 14,405 Est. Cost $26.58 Unrealized
First National Cmmty Bancorp Inc/Dunmore PA 0.0%
Value ($000) $124 Shares 22,297 Est. Cost $5.57 Unrealized
CLIR ClearSign Combustion Corp 0.0%
Value ($000) $65 Shares 13,040 Est. Cost $3.69 Unrealized +19.4%
CHPGF Chesapeake Gold Corp 0.0%
Value ($000) $44 Shares 10,700 Est. Cost $1.56 Unrealized +76.7%
Protea Biosciences Group Inc 0.0%
Value ($000) $18 Shares 120,000 Est. Cost $0.22 Unrealized
Spectra7 Microsystems Inc 0.0%
Value ($000) $8 Shares 22,000 Est. Cost $0.36 Unrealized
TGB Taseko Mines Ltd 0.0%
Value ($000) $6 Shares 13,000 Est. Cost $1.95 Unrealized -72.9%
PDGO Paradigm Oil and Gas Inc 0.0%
Value ($000) $0 Shares 3,008,000 Est. Cost $0.00 Unrealized -93.8%
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 -11.8%
Worldgate Communications Inc 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized