Waldron Private Wealth LLC Diversified Active

CIK: 0001598180 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value ($000): $291,141 (100.0% shares, 0.0% debt)

Holdings (145)

IWF iShares Russell 1000 Growth ET 25.1%
Value ($000) $73,184 Shares 697,660 Est. Cost $89.23 Unrealized
IWD iShares Russell 1000 Value ETF 22.4%
Value ($000) $65,161 Shares 581,641 Est. Cost $95.60 Unrealized
SPY SPDR S&P 500 ETF Trust 3.7%
Value ($000) $10,758 Shares 48,130 Est. Cost $187.43 Unrealized
IWO iShares Russell 2000 Growth ET 3.6%
Value ($000) $10,517 Shares 68,321 Est. Cost $139.50 Unrealized
SYK Stryker Corp 3.2%
Value ($000) $9,267 Shares 77,348 Est. Cost $63.06 Unrealized +64.8%
IWV iShares Russell 3000 ETF 2.8%
Value ($000) $8,227 Shares 61,873 Est. Cost $119.31 Unrealized
BND Vanguard Total Bd Market ETF 2.6%
Value ($000) $7,550 Shares 93,457 Est. Cost $80.84 Unrealized
iPath Bloomberg Commodity 2.4%
Value ($000) $7,053 Shares 291,087 Est. Cost $25.11 Unrealized
EEM iShares MSCI Emerging Mkts 2.1%
Value ($000) $5,984 Shares 170,941 Est. Cost $35.22 Unrealized
IWN iShares Russell 2000 Value ETF 1.6%
Value ($000) $4,590 Shares 38,596 Est. Cost $98.03 Unrealized
EFA iShares MSCI EAFE ETF 1.4%
Value ($000) $4,040 Shares 69,996 Est. Cost $1862.50 Unrealized
AAPL Apple Inc 1.4%
Value ($000) $3,941 Shares 34,032 Est. Cost $26.09 Unrealized 0.0%
T AT&T Inc 1.3%
Value ($000) $3,926 Shares 92,329 Est. Cost $12.49 Unrealized +23.7%
UBSI United Bankshares Inc 1.3%
Value ($000) $3,779 Shares 81,718 Est. Cost $30.60 Unrealized +38.7%
PM Philip Morris Intl 0.9%
Value ($000) $2,528 Shares 27,632 Est. Cost $49.20 Unrealized +18.4%
BRK/A Berkshire Hathaway Inc Cl A 0.8%
Value ($000) $2,441 Shares 10 Est. Cost $230816.08 Unrealized 0.0%
CPB Campbell Soup Co 0.8%
Value ($000) $2,237 Shares 37,001 Est. Cost $29.29 Unrealized +42.4%
RSTK United Bankshares W VA 0.7%
Value ($000) $1,913 Shares 41,373 Est. Cost $31.46 Unrealized
CBFV CB Finacial Services Inc 0.6%
Value ($000) $1,873 Shares 72,486 Est. Cost $16.84 Unrealized 0.0%
META Facebook Inc Cl A 0.6%
Value ($000) $1,743 Shares 15,154 Est. Cost $53.08 Unrealized +129.8%
Exxon Mobil Corp 0.6%
Value ($000) $1,602 Shares 17,755 Est. Cost $83.49 Unrealized
Altria Group Inc 0.5%
Value ($000) $1,537 Shares 22,731 Est. Cost $54.70 Unrealized
EFV iShares MSCI EAFE Value ETF 0.5%
Value ($000) $1,522 Shares 32,220 Est. Cost $47.24 Unrealized
PFF iShares US Preferred Stock ETF 0.5%
Value ($000) $1,484 Shares 39,900 Est. Cost $36.87 Unrealized
JPMorgan Chase & Co 0.5%
Value ($000) $1,470 Shares 17,047 Est. Cost $62.31 Unrealized
ALRM Alarm.com Holdings Inc 0.5%
Value ($000) $1,391 Shares 50,000 Est. Cost $29.03 Unrealized 0.0%
RWO SPDR DJ Wilshire Global RE ETF 0.5%
Value ($000) $1,334 Shares 28,482 Est. Cost $46.84 Unrealized
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $1,273 Shares 7,816 Est. Cost $153.96 Unrealized 0.0%
MSFT Microsoft Corp 0.4%
Value ($000) $1,269 Shares 20,432 Est. Cost $36.63 Unrealized +47.3%
JNJ Johnson & Johnson Co 0.4%
Value ($000) $1,231 Shares 10,691 Est. Cost $72.97 Unrealized +22.9%
SM SM Energy Co 0.4%
Value ($000) $1,225 Shares 35,552 Est. Cost $75.76 Unrealized -57.4%
Reynolds Am. Inc 0.4%
Value ($000) $1,183 Shares 21,123 Est. Cost $46.14 Unrealized
CMCSA Comcast Corp Cl A 0.4%
Value ($000) $1,112 Shares 16,108 Est. Cost $24.06 Unrealized +11.5%
RCI Rogers Communications Inc Cl B 0.4%
Value ($000) $1,043 Shares 27,041 Est. Cost $37.58 Unrealized +5.1%
Office Depot Inc 0.3%
Value ($000) $1,002 Shares 221,800 Est. Cost $5.29 Unrealized
RPM RPM Intl Inc 0.3%
Value ($000) $975 Shares 18,122 Est. Cost $46.53 Unrealized +10.0%
STBA S&T Bancorp Inc 0.3%
Value ($000) $947 Shares 24,274 Est. Cost $33.39 Unrealized 0.0%
CVX ChevronTexaco Corp 0.3%
Value ($000) $930 Shares 7,903 Est. Cost $64.70 Unrealized +14.1%
Verizon Communications 0.3%
Value ($000) $923 Shares 17,309 Est. Cost $48.00 Unrealized
AMZN Amazon.com Inc 0.3%
Value ($000) $920 Shares 1,227 Est. Cost $39.18 Unrealized 0.0%
Alerian MLP ETF 0.3%
Value ($000) $868 Shares 68,890 Est. Cost $12.24 Unrealized
Liberty SiriusXM Group 0.3%
Value ($000) $860 Shares 25,212 Est. Cost $31.02 Unrealized
Alphabet Inc Cl C 0.3%
Value ($000) $850 Shares 1,102 Est. Cost $757.36 Unrealized
General Elec Co 0.3%
Value ($000) $822 Shares 26,015 Est. Cost $28.33 Unrealized
Sterling Bancorp/DE 0.3%
Value ($000) $820 Shares 35,048 Est. Cost $14.38 Unrealized
PANW Palo Alto Networks Inc 0.3%
Value ($000) $783 Shares 6,263 Est. Cost $8.79 Unrealized +172.7%
Biogen Inc 0.3%
Value ($000) $732 Shares 2,583 Est. Cost $401.73 Unrealized
IYR iShares US Real Estate ETF 0.2%
Value ($000) $709 Shares 9,215 Est. Cost $63.11 Unrealized
Alphabet Inc Cl A 0.2%
Value ($000) $699 Shares 883 Est. Cost $751.30 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $694 Shares 12,515 Est. Cost $41.28 Unrealized +10.4%
PG Procter & Gamble Co 0.2%
Value ($000) $657 Shares 7,818 Est. Cost $59.12 Unrealized +12.9%
MRK Merck & Co (New) 0.2%
Value ($000) $657 Shares 11,177 Est. Cost $38.16 Unrealized +15.5%
NEE NextEra Energy Inc 0.2%
Value ($000) $647 Shares 5,423 Est. Cost $20.35 Unrealized +16.5%
PFE Pfizer Inc 0.2%
Value ($000) $644 Shares 19,832 Est. Cost $19.01 Unrealized +7.8%
PEP Pepsico Inc 0.2%
Value ($000) $624 Shares 5,964 Est. Cost $67.88 Unrealized +16.9%
GILD Gilead Sciences Inc 0.2%
Value ($000) $616 Shares 8,608 Est. Cost $59.03 Unrealized -9.9%
PNC PNC Financial Services Group Inc 0.2%
Value ($000) $603 Shares 5,159 Est. Cost $67.52 Unrealized +14.2%
VTI Vanguard Total Stock Mkt ETF 0.2%
Value ($000) $597 Shares 5,184 Est. Cost $106.21 Unrealized
WSBC Wesbanco Inc 0.2%
Value ($000) $586 Shares 13,618 Est. Cost $29.47 Unrealized +26.8%
Liberty Global PLC Cl C 0.2%
Value ($000) $510 Shares 17,200 Est. Cost $39.57 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value ($000) $502 Shares 12,475 Est. Cost $45.05 Unrealized
Liberty Interactive Corp QVC G 0.2%
Value ($000) $492 Shares 24,625 Est. Cost $26.82 Unrealized
WFC Wells Fargo & Co New 0.2%
Value ($000) $474 Shares 8,604 Est. Cost $37.10 Unrealized +5.2%
DIS Walt Disney Co The 0.2%
Value ($000) $463 Shares 4,451 Est. Cost $93.81 Unrealized -3.3%
HON Honeywell Intl Inc 0.2%
Value ($000) $457 Shares 3,950 Est. Cost $74.71 Unrealized +12.7%
V Visa Inc Class A Shs 0.1%
Value ($000) $432 Shares 5,539 Est. Cost $62.40 Unrealized +20.9%
United Technologies Corp 0.1%
Value ($000) $424 Shares 3,870 Est. Cost $107.66 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $424 Shares 3,008 Est. Cost $109.51 Unrealized +31.3%
Celgene Corp 0.1%
Value ($000) $404 Shares 3,498 Est. Cost $6186.00 Unrealized
CWB SPDR Bloomberg Barclays Conv Secs ETF 0.1%
Value ($000) $403 Shares 8,837 Est. Cost $45.60 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $398 Shares 1,712 Est. Cost $115.66 Unrealized +73.5%
Valero Energy Corp 0.1%
Value ($000) $396 Shares 5,805 Est. Cost $59.97 Unrealized
Discovery Communications Inc Cl C 0.1%
Value ($000) $396 Shares 14,822 Est. Cost $26.93 Unrealized
KHC Kraft Heinz Co Com Stk 0.1%
Value ($000) $372 Shares 4,271 Est. Cost $47.82 Unrealized +18.1%
UnitedHealth Group Inc 0.1%
Value ($000) $364 Shares 2,278 Est. Cost $147.67 Unrealized
VXUS Vanguard Total Intl Stock ETF 0.1%
Value ($000) $362 Shares 7,902 Est. Cost $44.77 Unrealized
INTC Intel Corp 0.1%
Value ($000) $362 Shares 9,985 Est. Cost $25.51 Unrealized +14.3%
KO Coca Cola Co 0.1%
Value ($000) $361 Shares 8,722 Est. Cost $29.58 Unrealized +5.5%
C Citigroup Inc 0.1%
Value ($000) $358 Shares 6,025 Est. Cost $37.20 Unrealized +9.2%
Priceline Group Inc 0.1%
Value ($000) $357 Shares 244 Est. Cost $1187.64 Unrealized
IBM Intl Business Machines Corp 0.1%
Value ($000) $346 Shares 2,089 Est. Cost $95.13 Unrealized +8.3%
ACN Accenture PLC 0.1%
Value ($000) $345 Shares 2,953 Est. Cost $89.37 Unrealized +15.5%
SLB Schlumberger Ltd 0.1%
Value ($000) $345 Shares 4,120 Est. Cost $55.25 Unrealized +14.1%
ABBV AbbVie Inc 0.1%
Value ($000) $333 Shares 5,331 Est. Cost $35.90 Unrealized +16.4%
MetLife Inc 0.1%
Value ($000) $332 Shares 6,177 Est. Cost $50.50 Unrealized
Cisco Systems Inc 0.1%
Value ($000) $321 Shares 10,655 Est. Cost $27.28 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $320 Shares 874 Est. Cost $415.02 Unrealized -8.9%
BB&T Corp 0.1%
Value ($000) $319 Shares 6,800 Est. Cost $46.91 Unrealized
Oppenheimer Large Cap Revenue 0.1%
Value ($000) $314 Shares 7,242 Est. Cost $39.36 Unrealized
LBRDK Liberty Broadband - Ser C 0.1%
Value ($000) $310 Shares 4,197 Est. Cost $48.04 Unrealized +36.9%
ROK Rockwell Automation Inc 0.1%
Value ($000) $303 Shares 2,257 Est. Cost $87.37 Unrealized +23.3%
Oracle Corp 0.1%
Value ($000) $302 Shares 7,870 Est. Cost $41.23 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $297 Shares 7,540 Est. Cost $26.03 Unrealized +22.1%
Dow Chemical Co 0.1%
Value ($000) $289 Shares 5,061 Est. Cost $51.16 Unrealized
ADBE Adobe Systems Inc 0.1%
Value ($000) $286 Shares 2,786 Est. Cost $60.01 Unrealized +76.4%
UNM Unum Group 0.1%
Value ($000) $286 Shares 6,517 Est. Cost $33.37 Unrealized +19.9%
TGT Target Inc 0.1%
Value ($000) $286 Shares 3,965 Est. Cost $45.78 Unrealized +20.9%
Workday Inc 0.1%
Value ($000) $274 Shares 4,156 Est. Cost $81.47 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $273 Shares 7,120 Est. Cost $33.65 Unrealized 0.0%
VYM Vanguard H/Y ETF 0.1%
Value ($000) $271 Shares 3,588 Est. Cost $68.91 Unrealized
3M Co 0.1%
Value ($000) $271 Shares 1,520 Est. Cost $141.72 Unrealized
EI du Pont de Nemours and Co 0.1%
Value ($000) $267 Shares 3,646 Est. Cost $48.70 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $266 Shares 2,567 Est. Cost $68.52 Unrealized +17.2%
Cheniere Energy Inc 0.1%
Value ($000) $265 Shares 6,400 Est. Cost $33.75 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $264 Shares 3,350 Est. Cost $62.08 Unrealized -1.7%
HD Home Depot Inc 0.1%
Value ($000) $263 Shares 1,963 Est. Cost $96.85 Unrealized +6.8%
MNST Monster Beverage Corp 0.1%
Value ($000) $262 Shares 5,919 Est. Cost $22.80 Unrealized +0.4%
BA Boeing Co/The 0.1%
Value ($000) $257 Shares 1,657 Est. Cost $135.00 Unrealized 0.0%
BAC Bank of America Corp 0.1%
Value ($000) $255 Shares 11,572 Est. Cost $15.68 Unrealized 0.0%
MDLZ Mondelez Intl Inc. 0.1%
Value ($000) $255 Shares 5,756 Est. Cost $34.16 Unrealized +1.7%
EQT EQT Corp 0.1%
Value ($000) $253 Shares 3,868 Est. Cost $36.40 Unrealized -6.0%
EOG EOG Resources Inc 0.1%
Value ($000) $251 Shares 2,489 Est. Cost $65.74 Unrealized +10.1%
Gen Motors Co 0.1%
Value ($000) $249 Shares 7,157 Est. Cost $36.49 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $248 Shares 3,374 Est. Cost $58.68 Unrealized +9.4%
ConocoPhillips 0.1%
Value ($000) $245 Shares 4,894 Est. Cost $58.62 Unrealized
NKE Nike Inc Cl B 0.1%
Value ($000) $237 Shares 4,676 Est. Cost $54.74 Unrealized -16.7%
PSX Phillips 66 0.1%
Value ($000) $237 Shares 2,752 Est. Cost $45.36 Unrealized +29.3%
Aon PLC Cl A Ordinary 0.1%
Value ($000) $235 Shares 2,112 Est. Cost $97.82 Unrealized
CB Chubb LTD 0.1%
Value ($000) $233 Shares 1,768 Est. Cost $96.25 Unrealized +12.6%
Rockwell Collins Inc 0.1%
Value ($000) $231 Shares 2,495 Est. Cost $84.92 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $222 Shares 2,684 Est. Cost $84.07 Unrealized
Skyworks Solutions Inc 0.1%
Value ($000) $217 Shares 2,911 Est. Cost $75.92 Unrealized
TJX TJX Cos Inc New 0.1%
Value ($000) $216 Shares 2,886 Est. Cost $33.23 Unrealized 0.0%
Time Warner Inc 0.1%
Value ($000) $216 Shares 2,247 Est. Cost $96.13 Unrealized
ADI Analog Devices Inc 0.1%
Value ($000) $214 Shares 2,956 Est. Cost $57.16 Unrealized 0.0%
TDS Telephone & Data Systems Inc 0.1%
Value ($000) $213 Shares 7,400 Est. Cost $25.22 Unrealized +8.1%
BlackRock Inc 0.1%
Value ($000) $212 Shares 559 Est. Cost $379.25 Unrealized
GLW Corning Inc 0.1%
Value ($000) $210 Shares 8,683 Est. Cost $13.67 Unrealized +36.3%
RCIAF Rogers Communications Inc 0.1%
Value ($000) $210 Shares 5,400 Est. Cost $36.15 Unrealized +20.5%
VTV Vanguard Value ETF 0.1%
Value ($000) $203 Shares 2,191 Est. Cost $92.65 Unrealized
DVY iShares Select Dividend ETF 0.1%
Value ($000) $201 Shares 2,280 Est. Cost $88.16 Unrealized
FNCB Bancorp Inc 0.0%
Value ($000) $134 Shares 22,297 Est. Cost $6.01 Unrealized
Western Asset/Claymore U.S. TIPS 2 0.0%
Value ($000) $123 Shares 11,078 Est. Cost $11.17 Unrealized
CLIR ClearSign Combustion Corp 0.0%
Value ($000) $51 Shares 15,040 Est. Cost $3.81 Unrealized +21.0%
Protea Biosciences Group Inc 0.0%
Value ($000) $14 Shares 120,000 Est. Cost $0.22 Unrealized
TGB Taseko Mines Ltd 0.0%
Value ($000) $10 Shares 12,000 Est. Cost $1.95 Unrealized -69.0%
Hemispherx Biopharma Inc 0.0%
Value ($000) $7 Shares 11,000 Est. Cost $0.64 Unrealized
Spectra7 Microsystems Inc 0.0%
Value ($000) $5 Shares 21,000 Est. Cost $0.36 Unrealized
Thunder Energies Corp 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized
Memex Inc 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.20 Unrealized
AEGY Alternative Energy Ptnrs Inc 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.00 Unrealized -5.4%
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 -94.1%
Propell Technologies Group Inc 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
Thermal Tech Technologies 0.0%
Value ($000) $0 Shares 250,000 Est. Cost Unrealized