Waldron Private Wealth LLC Diversified Active

CIK: 0001598180 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $265,046 (100.0% shares, 0.0% debt)

Holdings (164)

IWF iShares Russell 1000 Growth ET 25.7%
Value ($000) $68,024 Shares 681,927 Est. Cost $88.11 Unrealized
IWD iShares Russell 1000 Value ETF 22.0%
Value ($000) $58,282 Shares 589,392 Est. Cost $95.13 Unrealized
SPY SPDR S&P 500 ETF Trust 4.0%
Value ($000) $10,696 Shares 52,086 Est. Cost $187.43 Unrealized
SYK Stryker Corp 3.7%
Value ($000) $9,796 Shares 91,337 Est. Cost $63.06 Unrealized +39.8%
IWO iShares Russell 2000 Growth ET 3.2%
Value ($000) $8,464 Shares 63,495 Est. Cost $137.64 Unrealized
IWV iShares Russell 3000 ETF 2.4%
Value ($000) $6,479 Shares 53,670 Est. Cost $117.36 Unrealized
iPath Bloomberg Commodity 2.0%
Value ($000) $5,354 Shares 247,087 Est. Cost $25.33 Unrealized
IWN iShares Russell 2000 Value ETF 1.5%
Value ($000) $3,974 Shares 42,455 Est. Cost $98.03 Unrealized
T AT&T Inc 1.3%
Value ($000) $3,521 Shares 89,914 Est. Cost $12.41 Unrealized +11.5%
Apple Inc 1.3%
Value ($000) $3,441 Shares 31,574 Est. Cost $122.11 Unrealized
EFA iShares MSCI EAFE ETF 1.2%
Value ($000) $3,230 Shares 56,432 Est. Cost $2817.41 Unrealized
UBSI United Bankshares Inc 1.2%
Value ($000) $3,100 Shares 84,483 Est. Cost $30.60 Unrealized +14.7%
META Facebook Inc Cl A 1.1%
Value ($000) $2,956 Shares 27,153 Est. Cost $51.83 Unrealized +102.1%
PM Philip Morris Intl 1.0%
Value ($000) $2,771 Shares 28,254 Est. Cost $49.20 Unrealized +13.5%
CPB Campbell Soup Co 0.9%
Value ($000) $2,386 Shares 37,406 Est. Cost $29.29 Unrealized +46.9%
Berkshire Hathaway Inc Cl A 0.9%
Value ($000) $2,339 Shares 11 Est. Cost $204818.19 Unrealized
Workday Inc 0.8%
Value ($000) $2,116 Shares 26,930 Est. Cost $81.47 Unrealized
PANW Palo Alto Networks Inc 0.8%
Value ($000) $2,046 Shares 12,625 Est. Cost $8.79 Unrealized +179.8%
Verizon Communications 0.7%
Value ($000) $1,864 Shares 37,569 Est. Cost $48.00 Unrealized
Office Depot Inc 0.6%
Value ($000) $1,577 Shares 222,172 Est. Cost $5.29 Unrealized
WFC Wells Fargo & Co New 0.6%
Value ($000) $1,569 Shares 30,400 Est. Cost $37.10 Unrealized +0.0%
RSTK United Bankshares W VA 0.6%
Value ($000) $1,518 Shares 41,373 Est. Cost $31.46 Unrealized
Altria Group Inc 0.5%
Value ($000) $1,425 Shares 22,745 Est. Cost $54.11 Unrealized
Exxon Mobil Corp 0.5%
Value ($000) $1,392 Shares 16,664 Est. Cost $82.74 Unrealized
PFF iShares US Preferred Stock ETF 0.5%
Value ($000) $1,379 Shares 35,265 Est. Cost $36.82 Unrealized
Berkshire Hathaway Inc 0.5%
Value ($000) $1,338 Shares 9,434 Est. Cost $338.78 Unrealized
MSFT Microsoft Corp 0.5%
Value ($000) $1,266 Shares 22,940 Est. Cost $35.43 Unrealized +30.0%
Alarm.com Holdings Inc 0.4%
Value ($000) $1,185 Shares 50,000 Est. Cost $23.70 Unrealized
JPMorgan Chase & Co 0.4%
Value ($000) $1,106 Shares 18,690 Est. Cost $61.32 Unrealized
JNJ Johnson & Johnson Co 0.4%
Value ($000) $1,068 Shares 9,873 Est. Cost $70.48 Unrealized +11.8%
Reynolds Am. Inc 0.4%
Value ($000) $1,059 Shares 21,065 Est. Cost $46.14 Unrealized
RCI Rogers Communications Inc Cl B 0.4%
Value ($000) $1,058 Shares 26,445 Est. Cost $37.54 Unrealized -3.6%
DIS Walt Disney Co The 0.4%
Value ($000) $1,015 Shares 9,887 Est. Cost $94.20 Unrealized -5.5%
IYR iShares US Real Estate ETF 0.4%
Value ($000) $969 Shares 12,450 Est. Cost $63.11 Unrealized
SBUX Starbucks Corp 0.4%
Value ($000) $958 Shares 16,047 Est. Cost $41.07 Unrealized +15.4%
Alphabet Inc Cl C 0.4%
Value ($000) $952 Shares 1,279 Est. Cost $757.36 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $933 Shares 10,160 Est. Cost $59.03 Unrealized +7.5%
CMCSA Comcast Corp Cl A 0.3%
Value ($000) $864 Shares 14,165 Est. Cost $23.76 Unrealized -4.3%
RPM RPM Intl Inc 0.3%
Value ($000) $857 Shares 18,122 Est. Cost $46.53 Unrealized -11.0%
V Visa Inc Class A Shs 0.3%
Value ($000) $850 Shares 11,049 Est. Cost $62.40 Unrealized +8.7%
Amazon.com Inc 0.3%
Value ($000) $816 Shares 1,375 Est. Cost $453.39 Unrealized
WSBC Wesbanco Inc 0.3%
Value ($000) $812 Shares 27,236 Est. Cost $29.47 Unrealized -3.0%
General Elec Co 0.3%
Value ($000) $784 Shares 24,672 Est. Cost $27.82 Unrealized
Biogen Inc 0.3%
Value ($000) $770 Shares 2,961 Est. Cost $401.73 Unrealized
Liberty Global PLC Cl C 0.3%
Value ($000) $702 Shares 18,704 Est. Cost $40.50 Unrealized
CVX ChevronTexaco Corp 0.3%
Value ($000) $697 Shares 7,388 Est. Cost $64.41 Unrealized -10.9%
SM SM Energy Co 0.3%
Value ($000) $666 Shares 35,552 Est. Cost $75.76 Unrealized -83.8%
VTI Vanguard Total Stock Mkt ETF 0.2%
Value ($000) $641 Shares 6,139 Est. Cost $103.79 Unrealized
NEE NextEra Energy Inc 0.2%
Value ($000) $627 Shares 5,305 Est. Cost $19.57 Unrealized +11.4%
Alphabet Inc Cl A 0.2%
Value ($000) $616 Shares 808 Est. Cost $776.03 Unrealized
BB&T Corp 0.2%
Value ($000) $610 Shares 17,155 Est. Cost $37.64 Unrealized
MANH Manhattan Association 0.2%
Value ($000) $608 Shares 8,377 Est. Cost $33.47 Unrealized +66.2%
PNC PNC Financial Services Group Inc 0.2%
Value ($000) $603 Shares 7,138 Est. Cost $67.52 Unrealized -8.2%
PG Procter & Gamble Co 0.2%
Value ($000) $601 Shares 7,310 Est. Cost $58.51 Unrealized +5.4%
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value ($000) $599 Shares 15,175 Est. Cost $45.05 Unrealized
Liberty Interactive Corp QVC G 0.2%
Value ($000) $593 Shares 23,500 Est. Cost $26.89 Unrealized
HEDJ WisdomTree Europe Hedged Equity 0.2%
Value ($000) $589 Shares 10,946 Est. Cost $54.15 Unrealized
PEP Pepsico Inc 0.2%
Value ($000) $575 Shares 5,616 Est. Cost $62.77 Unrealized +16.7%
MRK Merck & Co (New) 0.2%
Value ($000) $569 Shares 10,756 Est. Cost $37.97 Unrealized -5.1%
PFE Pfizer Inc 0.2%
Value ($000) $563 Shares 19,005 Est. Cost $18.69 Unrealized -0.1%
Sterling Bancorp/DE 0.2%
Value ($000) $558 Shares 35,048 Est. Cost $14.38 Unrealized
Liberty Media Corp - C (Delisted 04/18/16) 0.2%
Value ($000) $556 Shares 14,600 Est. Cost $38.49 Unrealized
Alerian MLP ETF 0.2%
Value ($000) $511 Shares 46,815 Est. Cost $12.04 Unrealized
VGT Vanguard Information Technology Index Fd 0.2%
Value ($000) $487 Shares 4,506 Est. Cost $108.08 Unrealized
HON Honeywell Intl Inc 0.2%
Value ($000) $461 Shares 4,123 Est. Cost $73.66 Unrealized +3.6%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $425 Shares 3,008 Est. Cost $101.12 Unrealized +28.8%
VIS Vanguard Industrials ETF 0.2%
Value ($000) $420 Shares 4,160 Est. Cost $100.96 Unrealized
Viacom Inc 0.2%
Value ($000) $418 Shares 9,948 Est. Cost $389.08 Unrealized
Vector Group Ltd 0.2%
Value ($000) $415 Shares 17,730 Est. Cost $23.55 Unrealized
DXJ WisdomTree Japan Hedged Equity Fd 0.2%
Value ($000) $410 Shares 8,197 Est. Cost $50.02 Unrealized
Discovery Communications Inc Cl C 0.2%
Value ($000) $401 Shares 14,856 Est. Cost $26.93 Unrealized
KO Coca Cola Co 0.2%
Value ($000) $398 Shares 8,583 Est. Cost $29.44 Unrealized +8.1%
EI du Pont de Nemours and Co 0.1%
Value ($000) $385 Shares 6,100 Est. Cost $48.70 Unrealized
Bank of America Corp 0.1%
Value ($000) $384 Shares 28,435 Est. Cost $16.38 Unrealized
Valero Energy Corp 0.1%
Value ($000) $382 Shares 5,962 Est. Cost $59.97 Unrealized
SvcNow Inc 0.1%
Value ($000) $373 Shares 5,255 Est. Cost $78.50 Unrealized
MDLZ Mondelez Intl Inc. 0.1%
Value ($000) $369 Shares 9,205 Est. Cost $33.99 Unrealized -4.6%
XLE Energy Select Sector SPDR Fd 0.1%
Value ($000) $357 Shares 5,478 Est. Cost $74.37 Unrealized
Celgene Corp 0.1%
Value ($000) $356 Shares 3,563 Est. Cost $6186.00 Unrealized
ACN Accenture PLC 0.1%
Value ($000) $353 Shares 3,066 Est. Cost $86.92 Unrealized +0.9%
USB U.S. Bancorp New 0.1%
Value ($000) $340 Shares 8,380 Est. Cost $29.51 Unrealized -5.8%
Priceline Group Inc 0.1%
Value ($000) $338 Shares 263 Est. Cost $1187.64 Unrealized
KHC Kraft Heinz Co Com Stk 0.1%
Value ($000) $337 Shares 4,292 Est. Cost $47.82 Unrealized +1.0%
INTC Intel Corp 0.1%
Value ($000) $333 Shares 10,354 Est. Cost $25.51 Unrealized -4.4%
NOC Northrop Grumman Corp 0.1%
Value ($000) $333 Shares 1,686 Est. Cost $105.33 Unrealized +52.9%
ABBV AbbVie Inc 0.1%
Value ($000) $327 Shares 5,726 Est. Cost $35.63 Unrealized +4.2%
TGT Target Inc 0.1%
Value ($000) $326 Shares 3,971 Est. Cost $45.36 Unrealized +24.3%
CAT Caterpillar Inc 0.1%
Value ($000) $326 Shares 4,271 Est. Cost $59.11 Unrealized -10.2%
Cisco Systems Inc 0.1%
Value ($000) $316 Shares 11,110 Est. Cost $27.25 Unrealized
United Technologies Corp 0.1%
Value ($000) $305 Shares 3,054 Est. Cost $108.07 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $304 Shares 846 Est. Cost $416.15 Unrealized -1.5%
Oracle Corp 0.1%
Value ($000) $297 Shares 7,267 Est. Cost $41.79 Unrealized
Abbott Laboratories 0.1%
Value ($000) $297 Shares 7,117 Est. Cost $44.61 Unrealized
LinkedIn Corp 0.1%
Value ($000) $296 Shares 2,593 Est. Cost $247.74 Unrealized
Oppenheimer Large Cap Revenue 0.1%
Value ($000) $291 Shares 7,240 Est. Cost $39.36 Unrealized
Magellan Midstream Ptnrs LP 0.1%
Value ($000) $290 Shares 4,435 Est. Cost $65.39 Unrealized
PZZA Papa Johns Intl Inc 0.1%
Value ($000) $289 Shares 4,132 Est. Cost $39.19 Unrealized +8.7%
Liberty Media Corp Cl A (Delisted 04/18/16) 0.1%
Value ($000) $288 Shares 7,464 Est. Cost $39.68 Unrealized
MCHP Microchip Technology Inc 0.1%
Value ($000) $288 Shares 5,990 Est. Cost $17.51 Unrealized +5.2%
BND Vanguard Total Bd Market ETF 0.1%
Value ($000) $287 Shares 3,472 Est. Cost $82.66 Unrealized
EEM iShares MSCI Emerging Mkts 0.1%
Value ($000) $283 Shares 8,271 Est. Cost $39.53 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $282 Shares 3,928 Est. Cost $58.41 Unrealized +9.5%
CVS CVS Health Corp 0.1%
Value ($000) $281 Shares 2,717 Est. Cost $52.48 Unrealized +38.0%
3M Co 0.1%
Value ($000) $279 Shares 1,677 Est. Cost $141.72 Unrealized
VYM Vanguard H/Y ETF 0.1%
Value ($000) $279 Shares 4,049 Est. Cost $68.91 Unrealized
Sunoco Logistics Partners LP 0.1%
Value ($000) $278 Shares 10,225 Est. Cost $27.19 Unrealized
PSX Phillips 66 0.1%
Value ($000) $277 Shares 3,208 Est. Cost $45.36 Unrealized +23.5%
HSIC Henry Schein Inc. 0.1%
Value ($000) $274 Shares 1,780 Est. Cost $43.75 Unrealized +42.7%
C Citigroup Inc 0.1%
Value ($000) $274 Shares 6,586 Est. Cost $38.21 Unrealized -18.2%
MNST Monster Beverage Corp 0.1%
Value ($000) $273 Shares 2,047 Est. Cost $22.61 Unrealized -1.5%
Express Scripts Holding Co 0.1%
Value ($000) $271 Shares 3,950 Est. Cost $87.01 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $269 Shares 4,226 Est. Cost $44.55 Unrealized +0.6%
NKE Nike Inc Cl B 0.1%
Value ($000) $268 Shares 4,372 Est. Cost $56.67 Unrealized -6.1%
Gen Motors Co 0.1%
Value ($000) $267 Shares 8,369 Est. Cost $36.61 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $263 Shares 3,567 Est. Cost $53.13 Unrealized 0.0%
HD Home Depot Inc 0.1%
Value ($000) $263 Shares 1,982 Est. Cost $94.41 Unrealized +4.2%
Dow Chemical Co 0.1%
Value ($000) $261 Shares 5,138 Est. Cost $51.40 Unrealized
MetLife Inc 0.1%
Value ($000) $261 Shares 5,958 Est. Cost $50.83 Unrealized
ROK Rockwell Automation Inc 0.1%
Value ($000) $256 Shares 2,257 Est. Cost $87.37 Unrealized -3.9%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $255 Shares 3,132 Est. Cost $81.42 Unrealized
ADBE Adobe Systems Inc 0.1%
Value ($000) $255 Shares 2,721 Est. Cost $58.36 Unrealized +48.5%
Liberty Ventures - Series A 0.1%
Value ($000) $251 Shares 6,422 Est. Cost $43.91 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $247 Shares 2,606 Est. Cost $36.01 Unrealized +1.2%
GLW Corning Inc 0.1%
Value ($000) $238 Shares 11,796 Est. Cost $13.63 Unrealized +4.6%
Rockwell Collins Inc 0.1%
Value ($000) $232 Shares 2,517 Est. Cost $84.92 Unrealized
Aon PLC Cl A Ordinary 0.1%
Value ($000) $231 Shares 2,213 Est. Cost $91.93 Unrealized
PPG PPG Inds Inc 0.1%
Value ($000) $226 Shares 2,032 Est. Cost $82.12 Unrealized 0.0%
Skyworks Solutions Inc 0.1%
Value ($000) $226 Shares 2,911 Est. Cost $98.23 Unrealized
TSCO Tractor Supply Co 0.1%
Value ($000) $225 Shares 2,495 Est. Cost $12.60 Unrealized +16.8%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $223 Shares 2,650 Est. Cost $84.15 Unrealized
TDS Telephone & Data Systems Inc 0.1%
Value ($000) $222 Shares 7,400 Est. Cost $25.22 Unrealized 0.0%
DBSDY DBS Group Holdings Ltd ADR 0.1%
Value ($000) $222 Shares 4,910 Est. Cost $45.41 Unrealized
RCIAF Rogers Communications Inc 0.1%
Value ($000) $217 Shares 5,400 Est. Cost $36.15 Unrealized 0.0%
Zoetis Inc 0.1%
Value ($000) $216 Shares 4,513 Est. Cost $47.86 Unrealized
Cheniere Energy Inc 0.1%
Value ($000) $216 Shares 6,400 Est. Cost $33.75 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $215 Shares 7,700 Est. Cost $21.28 Unrealized +9.5%
EPD Enterprise Products Ptnrs LP 0.1%
Value ($000) $215 Shares 8,235 Est. Cost $26.54 Unrealized
Ishares Core Msci Emerging Mkts 0.1%
Value ($000) $214 Shares 5,150 Est. Cost $39.61 Unrealized
LBTYAUSD Liberty Global Plc Cl A 0.1%
Value ($000) $213 Shares 5,554 Est. Cost $42.37 Unrealized
LBRDK Liberty Broadband - Ser C 0.1%
Value ($000) $211 Shares 3,650 Est. Cost $47.06 Unrealized 0.0%
AOA iShares Core Aggr Allocation 0.1%
Value ($000) $211 Shares 4,670 Est. Cost $46.25 Unrealized
CB Chubb LTD 0.1%
Value ($000) $210 Shares 1,767 Est. Cost $96.06 Unrealized 0.0%
ConocoPhillips 0.1%
Value ($000) $208 Shares 4,953 Est. Cost $61.44 Unrealized
DLTR Dollar Tree Stores Inc 0.1%
Value ($000) $203 Shares 2,955 Est. Cost $78.87 Unrealized 0.0%
VCSH Vanguard Scottsdale Fd ST Crp Bd Idx 0.1%
Value ($000) $203 Shares 2,543 Est. Cost $79.83 Unrealized
UNM Unum Group 0.1%
Value ($000) $201 Shares 6,517 Est. Cost $33.37 Unrealized -12.1%
MA Mastercard Inc 0.1%
Value ($000) $201 Shares 2,130 Est. Cost $83.42 Unrealized 0.0%
Pandora Media Inc. 0.1%
Value ($000) $150 Shares 14,405 Est. Cost $26.58 Unrealized
First National Cmmty Bancorp Inc/Dunmore PA 0.1%
Value ($000) $136 Shares 22,297 Est. Cost $5.57 Unrealized
Oxford Lane Capital Corp 0.0%
Value ($000) $93 Shares 11,100 Est. Cost $9.91 Unrealized
Guggenheim Enhanced Equity Inc 0.0%
Value ($000) $86 Shares 11,900 Est. Cost $7.65 Unrealized
Madison Covered Call & Equity 0.0%
Value ($000) $79 Shares 10,700 Est. Cost $7.29 Unrealized
Nuveen Credit Strat Incm Fd 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $7.80 Unrealized
AGIC Convertible & Income Fund II 0.0%
Value ($000) $53 Shares 11,046 Est. Cost $4.98 Unrealized
CLIR ClearSign Combustion Corp 0.0%
Value ($000) $52 Shares 13,040 Est. Cost $3.69 Unrealized 0.0%
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) $25 Shares 10,000 Est. Cost $2.40 Unrealized
CHPGF Chesapeake Gold Corp 0.0%
Value ($000) $18 Shares 10,700 Est. Cost $1.56 Unrealized 0.0%
Protea Biosciences Group Inc 0.0%
Value ($000) $16 Shares 120,000 Est. Cost $0.22 Unrealized
TGB Taseko Mines Ltd 0.0%
Value ($000) $7 Shares 13,000 Est. Cost $1.95 Unrealized -79.5%
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 -12.7%
Worldgate Communications Inc 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
PDGO Paradigm Oil and Gas Inc 0.0%
Value ($000) $0 Shares 3,008,000 Est. Cost $0.00 Unrealized -94.8%