Waldron Private Wealth LLC Diversified Active

CIK: 0001598180 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $275,996 (100.0% shares, 0.0% debt)

Holdings (154)

IWF iShares Russell 1000 Growth ET 27.8%
Value ($000) $76,595 Shares 736,587 Est. Cost $89.23 Unrealized
IWD iShares Russell 1000 Value ETF 23.7%
Value ($000) $65,312 Shares 618,927 Est. Cost $95.60 Unrealized
SPY SPDR S&P 500 ETF Trust 3.9%
Value ($000) $10,747 Shares 49,775 Est. Cost $187.43 Unrealized
IWO iShares Russell 2000 Growth ET 3.3%
Value ($000) $9,143 Shares 61,445 Est. Cost $137.89 Unrealized
SYK Stryker Corp 3.3%
Value ($000) $9,033 Shares 77,641 Est. Cost $63.06 Unrealized +66.4%
IWV iShares Russell 3000 ETF 2.5%
Value ($000) $6,977 Shares 54,552 Est. Cost $117.47 Unrealized
iPath Bloomberg Commodity 2.0%
Value ($000) $5,477 Shares 231,672 Est. Cost $25.33 Unrealized
IWN iShares Russell 2000 Value ETF 1.5%
Value ($000) $4,272 Shares 41,070 Est. Cost $98.03 Unrealized
Apple Inc 1.4%
Value ($000) $3,740 Shares 33,084 Est. Cost $120.21 Unrealized
T AT&T Inc 1.3%
Value ($000) $3,702 Shares 91,178 Est. Cost $12.45 Unrealized +30.8%
UBSI United Bankshares Inc 1.2%
Value ($000) $3,182 Shares 84,483 Est. Cost $30.60 Unrealized +25.1%
META Facebook Inc Cl A 1.1%
Value ($000) $3,159 Shares 27,035 Est. Cost $53.08 Unrealized +132.3%
EFA iShares MSCI EAFE ETF 1.0%
Value ($000) $2,706 Shares 45,776 Est. Cost $2817.41 Unrealized
PM Philip Morris Intl 1.0%
Value ($000) $2,705 Shares 27,825 Est. Cost $49.20 Unrealized +26.6%
Berkshire Hathaway Inc Cl A 0.9%
Value ($000) $2,366 Shares 11 Est. Cost $204818.19 Unrealized
CPB Campbell Soup Co 0.7%
Value ($000) $2,023 Shares 37,001 Est. Cost $29.29 Unrealized +52.8%
PANW Palo Alto Networks Inc 0.7%
Value ($000) $1,999 Shares 12,484 Est. Cost $8.79 Unrealized +159.3%
Exxon Mobil Corp 0.6%
Value ($000) $1,583 Shares 18,137 Est. Cost $83.49 Unrealized
RSTK United Bankshares W VA 0.6%
Value ($000) $1,558 Shares 41,373 Est. Cost $31.46 Unrealized
Alarm.com Holdings Inc 0.5%
Value ($000) $1,443 Shares 50,000 Est. Cost $23.70 Unrealized
Altria Group Inc 0.5%
Value ($000) $1,420 Shares 22,467 Est. Cost $54.55 Unrealized
PFF iShares US Preferred Stock ETF 0.5%
Value ($000) $1,389 Shares 35,265 Est. Cost $36.82 Unrealized
SM SM Energy Co 0.5%
Value ($000) $1,371 Shares 35,552 Est. Cost $75.76 Unrealized -62.2%
Berkshire Hathaway Inc 0.5%
Value ($000) $1,365 Shares 9,456 Est. Cost $319.56 Unrealized
MSFT Microsoft Corp 0.4%
Value ($000) $1,224 Shares 21,271 Est. Cost $36.63 Unrealized +37.3%
Workday Inc 0.4%
Value ($000) $1,156 Shares 13,533 Est. Cost $81.47 Unrealized
RCI Rogers Communications Inc Cl B 0.4%
Value ($000) $1,151 Shares 27,141 Est. Cost $37.58 Unrealized +14.2%
JNJ Johnson & Johnson Co 0.4%
Value ($000) $1,130 Shares 9,569 Est. Cost $71.01 Unrealized +31.8%
JPMorgan Chase & Co 0.4%
Value ($000) $1,096 Shares 16,464 Est. Cost $61.46 Unrealized
Amazon.com Inc 0.4%
Value ($000) $1,069 Shares 1,287 Est. Cost $466.75 Unrealized
CMCSA Comcast Corp Cl A 0.4%
Value ($000) $1,008 Shares 15,216 Est. Cost $23.90 Unrealized +11.4%
Verizon Communications 0.4%
Value ($000) $1,005 Shares 19,641 Est. Cost $48.00 Unrealized
Reynolds Am. Inc 0.4%
Value ($000) $992 Shares 21,040 Est. Cost $46.14 Unrealized
RPM RPM Intl Inc 0.4%
Value ($000) $973 Shares 18,122 Est. Cost $46.53 Unrealized +14.0%
Alphabet Inc Cl C 0.3%
Value ($000) $930 Shares 1,198 Est. Cost $757.36 Unrealized
Liberty SiriusXM Group 0.3%
Value ($000) $847 Shares 25,212 Est. Cost $31.02 Unrealized
CVX ChevronTexaco Corp 0.3%
Value ($000) $847 Shares 8,346 Est. Cost $64.70 Unrealized +5.8%
Alerian MLP ETF 0.3%
Value ($000) $846 Shares 66,735 Est. Cost $12.23 Unrealized
Biogen Inc 0.3%
Value ($000) $821 Shares 2,625 Est. Cost $401.73 Unrealized
Office Depot Inc 0.3%
Value ($000) $791 Shares 221,800 Est. Cost $5.29 Unrealized
IYR iShares US Real Estate ETF 0.3%
Value ($000) $743 Shares 9,215 Est. Cost $63.11 Unrealized
General Elec Co 0.3%
Value ($000) $736 Shares 24,874 Est. Cost $28.18 Unrealized
GILD Gilead Sciences Inc 0.3%
Value ($000) $729 Shares 9,216 Est. Cost $59.03 Unrealized -2.1%
MRK Merck & Co (New) 0.3%
Value ($000) $711 Shares 11,396 Est. Cost $38.16 Unrealized +14.6%
SBUX Starbucks Corp 0.3%
Value ($000) $701 Shares 12,949 Est. Cost $41.28 Unrealized +11.0%
Alphabet Inc Cl A 0.2%
Value ($000) $676 Shares 841 Est. Cost $749.28 Unrealized
NEE NextEra Energy Inc 0.2%
Value ($000) $656 Shares 5,367 Est. Cost $20.32 Unrealized +22.2%
PG Procter & Gamble Co 0.2%
Value ($000) $650 Shares 7,243 Est. Cost $58.51 Unrealized +15.4%
PFE Pfizer Inc 0.2%
Value ($000) $649 Shares 19,179 Est. Cost $18.96 Unrealized +17.4%
BB&T Corp 0.2%
Value ($000) $644 Shares 17,240 Est. Cost $37.64 Unrealized
Sterling Bancorp/DE 0.2%
Value ($000) $613 Shares 35,048 Est. Cost $14.38 Unrealized
MANH Manhattan Association 0.2%
Value ($000) $602 Shares 8,272 Est. Cost $33.47 Unrealized +80.0%
PEP Pepsico Inc 0.2%
Value ($000) $600 Shares 5,524 Est. Cost $66.97 Unrealized +21.1%
Liberty Global PLC Cl C 0.2%
Value ($000) $568 Shares 17,200 Est. Cost $39.57 Unrealized
WFC Wells Fargo & Co New 0.2%
Value ($000) $519 Shares 11,729 Est. Cost $37.10 Unrealized -0.7%
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value ($000) $517 Shares 12,475 Est. Cost $45.05 Unrealized
LinkedIn Corp 0.2%
Value ($000) $507 Shares 2,658 Est. Cost $245.83 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $494 Shares 3,108 Est. Cost $109.51 Unrealized +37.1%
Liberty Interactive Corp QVC G 0.2%
Value ($000) $492 Shares 24,625 Est. Cost $26.82 Unrealized
V Visa Inc Class A Shs 0.2%
Value ($000) $473 Shares 5,739 Est. Cost $62.40 Unrealized +20.2%
Bank of America Corp 0.2%
Value ($000) $471 Shares 30,114 Est. Cost $15.97 Unrealized
HON Honeywell Intl Inc 0.2%
Value ($000) $467 Shares 4,010 Est. Cost $74.71 Unrealized +15.2%
PNC PNC Financial Services Group Inc 0.2%
Value ($000) $466 Shares 5,181 Est. Cost $67.52 Unrealized -6.3%
VTI Vanguard Total Stock Mkt ETF 0.2%
Value ($000) $460 Shares 4,136 Est. Cost $103.94 Unrealized
WSBC Wesbanco Inc 0.2%
Value ($000) $447 Shares 13,618 Est. Cost $29.47 Unrealized +7.9%
SvcNow Inc 0.1%
Value ($000) $408 Shares 5,077 Est. Cost $78.50 Unrealized
EI du Pont de Nemours and Co 0.1%
Value ($000) $407 Shares 6,100 Est. Cost $48.70 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $396 Shares 4,472 Est. Cost $59.14 Unrealized +11.6%
Discovery Communications Inc Cl C 0.1%
Value ($000) $391 Shares 14,871 Est. Cost $26.93 Unrealized
INTC Intel Corp 0.1%
Value ($000) $388 Shares 10,385 Est. Cost $25.51 Unrealized +12.2%
KHC Kraft Heinz Co Com Stk 0.1%
Value ($000) $382 Shares 4,271 Est. Cost $47.82 Unrealized +21.4%
MCHP Microchip Technology Inc 0.1%
Value ($000) $372 Shares 5,990 Est. Cost $17.51 Unrealized +39.4%
DIS Walt Disney Co The 0.1%
Value ($000) $368 Shares 3,958 Est. Cost $94.20 Unrealized -5.7%
NOC Northrop Grumman Corp 0.1%
Value ($000) $366 Shares 1,712 Est. Cost $115.66 Unrealized +61.0%
Celgene Corp 0.1%
Value ($000) $365 Shares 3,498 Est. Cost $6186.00 Unrealized
EQT EQT Corp 0.1%
Value ($000) $362 Shares 4,988 Est. Cost $36.40 Unrealized 0.0%
Priceline Group Inc 0.1%
Value ($000) $359 Shares 244 Est. Cost $1187.64 Unrealized
KO Coca Cola Co 0.1%
Value ($000) $354 Shares 8,383 Est. Cost $29.51 Unrealized +10.3%
USB U.S. Bancorp New 0.1%
Value ($000) $351 Shares 8,189 Est. Cost $29.51 Unrealized +1.6%
United Technologies Corp 0.1%
Value ($000) $349 Shares 3,442 Est. Cost $107.42 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $344 Shares 856 Est. Cost $415.79 Unrealized -4.1%
Cisco Systems Inc 0.1%
Value ($000) $336 Shares 10,623 Est. Cost $27.28 Unrealized
IBM Intl Business Machines Corp 0.1%
Value ($000) $334 Shares 2,105 Est. Cost $95.13 Unrealized +7.0%
EEM iShares MSCI Emerging Mkts 0.1%
Value ($000) $334 Shares 8,941 Est. Cost $39.14 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $331 Shares 5,250 Est. Cost $35.81 Unrealized +22.6%
Valero Energy Corp 0.1%
Value ($000) $307 Shares 5,805 Est. Cost $59.97 Unrealized
ACN Accenture PLC 0.1%
Value ($000) $306 Shares 2,509 Est. Cost $86.92 Unrealized +12.9%
Oppenheimer Large Cap Revenue 0.1%
Value ($000) $302 Shares 7,240 Est. Cost $39.36 Unrealized
ADBE Adobe Systems Inc 0.1%
Value ($000) $302 Shares 2,786 Est. Cost $60.01 Unrealized +67.2%
LBRDK Liberty Broadband - Ser C 0.1%
Value ($000) $300 Shares 4,197 Est. Cost $48.04 Unrealized +30.1%
LLY Eli Lilly & Co 0.1%
Value ($000) $300 Shares 3,744 Est. Cost $58.68 Unrealized +16.9%
XLE Energy Select Sector SPDR Fd 0.1%
Value ($000) $296 Shares 4,442 Est. Cost $74.26 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $294 Shares 3,749 Est. Cost $54.48 Unrealized +11.4%
Sunoco Logistics Partners LP 0.1%
Value ($000) $294 Shares 10,225 Est. Cost $27.19 Unrealized
Magellan Midstream Ptnrs LP 0.1%
Value ($000) $293 Shares 4,435 Est. Cost $65.39 Unrealized
MNST Monster Beverage Corp 0.1%
Value ($000) $289 Shares 1,973 Est. Cost $22.61 Unrealized +14.8%
PZZA Papa Johns Intl Inc 0.1%
Value ($000) $289 Shares 4,132 Est. Cost $39.19 Unrealized +55.3%
Oracle Corp 0.1%
Value ($000) $284 Shares 7,235 Est. Cost $41.48 Unrealized
C Citigroup Inc 0.1%
Value ($000) $284 Shares 6,025 Est. Cost $37.20 Unrealized -8.2%
Cheniere Energy Inc 0.1%
Value ($000) $279 Shares 6,400 Est. Cost $33.75 Unrealized
TGT Target Inc 0.1%
Value ($000) $278 Shares 4,054 Est. Cost $45.78 Unrealized +18.7%
ROK Rockwell Automation Inc 0.1%
Value ($000) $276 Shares 2,257 Est. Cost $87.37 Unrealized +12.2%
VXUS Vanguard Total Intl Stock ETF 0.1%
Value ($000) $274 Shares 5,812 Est. Cost $44.39 Unrealized
MetLife Inc 0.1%
Value ($000) $274 Shares 6,177 Est. Cost $50.50 Unrealized
HSIC Henry Schein Inc. 0.1%
Value ($000) $272 Shares 1,780 Est. Cost $43.75 Unrealized +51.7%
3M Co 0.1%
Value ($000) $272 Shares 1,546 Est. Cost $141.72 Unrealized
Gen Motors Co 0.1%
Value ($000) $269 Shares 8,357 Est. Cost $36.49 Unrealized
GLW Corning Inc 0.1%
Value ($000) $268 Shares 12,056 Est. Cost $13.67 Unrealized +27.0%
Liberty Ventures - Series A 0.1%
Value ($000) $268 Shares 6,731 Est. Cost $43.59 Unrealized
Abbott Laboratories 0.1%
Value ($000) $265 Shares 6,268 Est. Cost $44.61 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $264 Shares 2,063 Est. Cost $96.85 Unrealized +9.8%
Dow Chemical Co 0.1%
Value ($000) $262 Shares 5,061 Est. Cost $51.16 Unrealized
VYM Vanguard H/Y ETF 0.1%
Value ($000) $258 Shares 3,588 Est. Cost $68.91 Unrealized
JCI Johnson Controls Intl PLC 0.1%
Value ($000) $254 Shares 5,472 Est. Cost $33.21 Unrealized 0.0%
ConocoPhillips 0.1%
Value ($000) $251 Shares 5,654 Est. Cost $58.62 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $250 Shares 2,567 Est. Cost $68.52 Unrealized +10.8%
PSX Phillips 66 0.1%
Value ($000) $238 Shares 2,945 Est. Cost $45.36 Unrealized +20.0%
SCHW Charles Schwab Corp 0.1%
Value ($000) $238 Shares 7,540 Est. Cost $26.03 Unrealized 0.0%
BND Vanguard Total Bd Market ETF 0.1%
Value ($000) $237 Shares 2,821 Est. Cost $82.71 Unrealized
Aon PLC Cl A Ordinary 0.1%
Value ($000) $237 Shares 2,112 Est. Cost $97.82 Unrealized
RCIAF Rogers Communications Inc 0.1%
Value ($000) $236 Shares 5,400 Est. Cost $36.15 Unrealized +17.1%
MDLZ Mondelez Intl Inc. 0.1%
Value ($000) $232 Shares 5,294 Est. Cost $34.10 Unrealized +3.3%
UNM Unum Group 0.1%
Value ($000) $230 Shares 6,517 Est. Cost $33.37 Unrealized +1.4%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $230 Shares 4,267 Est. Cost $44.83 Unrealized +2.9%
EPD Enterprise Products Ptnrs LP 0.1%
Value ($000) $227 Shares 8,235 Est. Cost $26.54 Unrealized
AOA iShares Core Aggr Allocation 0.1%
Value ($000) $221 Shares 4,670 Est. Cost $46.25 Unrealized
Skyworks Solutions Inc 0.1%
Value ($000) $221 Shares 2,911 Est. Cost $75.92 Unrealized
Boeing Co/The 0.1%
Value ($000) $220 Shares 1,674 Est. Cost $129.37 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $220 Shares 2,283 Est. Cost $65.14 Unrealized 0.0%
CB Chubb LTD 0.1%
Value ($000) $218 Shares 1,740 Est. Cost $96.06 Unrealized +11.6%
NKE Nike Inc Cl B 0.1%
Value ($000) $217 Shares 4,137 Est. Cost $55.94 Unrealized -10.6%
Rockwell Collins Inc 0.1%
Value ($000) $210 Shares 2,495 Est. Cost $84.92 Unrealized
Short S&P 500 ProShares ETF 0.1%
Value ($000) $209 Shares 5,494 Est. Cost $38.04 Unrealized
Cerner Corp 0.1%
Value ($000) $208 Shares 3,376 Est. Cost $61.61 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $208 Shares 2,347 Est. Cost $62.52 Unrealized +13.4%
UnitedHealth Group Inc 0.1%
Value ($000) $206 Shares 1,474 Est. Cost $141.06 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $204 Shares 2,542 Est. Cost $84.15 Unrealized
Western Asset/Claymore U.S. TIPS 2 0.1%
Value ($000) $204 Shares 18,268 Est. Cost $11.17 Unrealized
Vector Group Ltd 0.1%
Value ($000) $204 Shares 9,186 Est. Cost $23.50 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $204 Shares 2,838 Est. Cost $19.52 Unrealized +5.6%
PPG PPG Inds Inc 0.1%
Value ($000) $202 Shares 1,962 Est. Cost $83.59 Unrealized +5.6%
GLD SPDR Gold Trust ETF 0.1%
Value ($000) $201 Shares 1,599 Est. Cost $125.70 Unrealized
TDS Telephone & Data Systems Inc 0.1%
Value ($000) $201 Shares 7,400 Est. Cost $25.22 Unrealized +15.6%
Pandora Media Inc. 0.1%
Value ($000) $182 Shares 14,405 Est. Cost $26.58 Unrealized
First National Cmmty Bancorp Inc/Dunmore PA 0.0%
Value ($000) $111 Shares 22,297 Est. Cost $5.57 Unrealized
CLIR ClearSign Combustion Corp 0.0%
Value ($000) $78 Shares 13,040 Est. Cost $3.69 Unrealized +34.6%
Protea Biosciences Group Inc 0.0%
Value ($000) $14 Shares 120,000 Est. Cost $0.22 Unrealized
Spectra7 Microsystems Inc 0.0%
Value ($000) $6 Shares 21,000 Est. Cost $0.36 Unrealized
TGB Taseko Mines Ltd 0.0%
Value ($000) $5 Shares 12,000 Est. Cost $1.95 Unrealized -73.3%
Memex Inc 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized
Thermal Tech Technologies 0.0%
Value ($000) $0 Shares 250,000 Est. Cost Unrealized
Worldgate Communications Inc 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
PDGO Paradigm Oil and Gas Inc 0.0%
Value ($000) $0 Shares 3,008,000 Est. Cost $0.00 Unrealized -94.9%
AEGY Alternative Energy Ptnrs Inc 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.00 Unrealized -18.1%