13F-HR/A filed by Waldron Private Wealth LLC
Waldron Private Wealth LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-08-11, with 164 holding rows worth $265,046,000.
- Accession
- 0001598180-16-000010
- Filer
- CIK 1598180
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 174 entries on the cover page, a total value of $265,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,046,000 with VALUE read as thousands by filing date, 13F file number 028-15725. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 681,927 | $68,024,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 589,392 | $58,282,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,086 | $10,696,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 91,337 | $9,796,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63,495 | $8,464,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 53,670 | $6,479,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 247,087 | $5,354,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,455 | $3,974,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,914 | $3,521,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 31,574 | $3,441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,432 | $3,230,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 84,483 | $3,100,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,153 | $2,956,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,254 | $2,771,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,406 | $2,386,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 11 | $2,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORKDAY INC CL A | 98138H101 | Stock | 26,930 | $2,116,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,625 | $2,046,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,569 | $1,864,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 222,172 | $1,577,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,400 | $1,569,000 | thousands by filing date | |
| RSTK United Bankshares W VA | 909907909 | COM | 41,373 | $1,518,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,745 | $1,425,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,664 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,265 | $1,379,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 9,434 | $1,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 22,940 | $1,266,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 11642105 | COM | 50,000 | $1,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 18,690 | $1,106,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,873 | $1,068,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,065 | $1,059,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,445 | $1,058,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,887 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,450 | $969,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,047 | $958,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,279 | $952,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,160 | $933,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,165 | $864,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,122 | $857,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,049 | $850,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,375 | $816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESBANCO INC | 950810101 | COM | 27,236 | $812,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,672 | $784,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,961 | $770,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,704 | $702,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,388 | $697,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,552 | $666,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,139 | $641,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,305 | $627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 808 | $616,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 17,155 | $610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,377 | $608,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,138 | $603,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,310 | $601,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,175 | $599,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 23,500 | $593,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,946 | $589,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,616 | $575,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,756 | $569,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,005 | $563,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 35,048 | $558,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 14,600 | $556,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 46,815 | $511,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,506 | $487,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,123 | $461,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,008 | $425,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,160 | $420,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,948 | $418,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,730 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,197 | $410,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,856 | $401,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,583 | $398,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,100 | $385,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 28,435 | $384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,962 | $382,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,255 | $373,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,205 | $369,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,478 | $357,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,563 | $356,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,066 | $353,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,380 | $340,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 263 | $338,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,292 | $337,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,354 | $333,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,686 | $333,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,726 | $327,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,271 | $326,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,971 | $326,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,110 | $316,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,054 | $305,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 846 | $304,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,267 | $297,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 7,117 | $297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINKEDIN CORP | 53578A108 | COM | 2,593 | $296,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 7,240 | $291,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,435 | $290,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,132 | $289,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,990 | $288,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,464 | $288,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,472 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,271 | $283,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,928 | $282,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,717 | $281,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,049 | $279,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,677 | $279,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,225 | $278,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,208 | $277,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,586 | $274,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,780 | $274,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,047 | $273,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,950 | $271,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,226 | $269,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,372 | $268,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,369 | $267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,982 | $263,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,567 | $263,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,958 | $261,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,138 | $261,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,257 | $256,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,721 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,132 | $255,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,422 | $251,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,606 | $247,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,796 | $238,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,517 | $232,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,213 | $231,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,911 | $226,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,032 | $226,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,495 | $225,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,650 | $223,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,400 | $222,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,910 | $222,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL A CONV | 775109101 | COM | 5,400 | $217,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,400 | $216,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,513 | $216,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,700 | $215,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,235 | $215,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,150 | $214,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,554 | $213,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,670 | $211,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,650 | $211,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,767 | $210,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,953 | $208,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,543 | $203,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,955 | $203,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,130 | $201,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,517 | $201,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,405 | $150,000 | thousands by filing date | |
| First National Cmnty Bancorp D | 32110M101 | COM | 22,297 | $136,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,100 | $93,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 11,900 | $86,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,000 | $79,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,700 | $79,000 | thousands by filing date | |
| ALLIANZGI CONV & INCOME FD II | 18825109 | COMMON | 11,046 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 13,040 | $52,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 16,521 | $41,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 10,000 | $25,000 | thousands by filing date | |
| CHEVRON CORP | 165184102 | Common | 10,700 | $18,000 | thousands by filing date | |
| PROTEA BIOSCIENCES GROUP INC COM NEW | 74365B109 | COM | 120,000 | $16,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,000 | $7,000 | thousands by filing date | |
| ALTERNATIVE ENERGY PARTN | 02152E200 | COMMON STOCK | 70,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDGATE COMMUNICATIONS INC | 98156l307 | COM | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARADIGM OIL & GAS INC COM PAR $.0001 | 69901U306 | COM | 3,008,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Thermal Tech Technologies | 88360h101 | COM | 250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598180-16-000006 | superseded | 2016-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001598180-16-000008 | superseded | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001598180-16-000010 | this filing | 2016-08-11 | acceptance time not in the bulk data set |