Waldron Private Wealth LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$276.0B
Holdings
154
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTarget Inc | 4,054 | $278.0M | 0.10% | |
| 102 | ROKRockwell Automation Inc | 2,257 | $276.0M | 0.10% | |
| 103 | VXUSVanguard Total Intl Stock ETF | 5,812 | $274.0M | 0.10% | |
| 104 | METMetLife Inc | 6,177 | $274.0M | 0.10% | |
| 105 | MMM3M Co | 1,546 | $272.0M | 0.10% | |
| 106 | HSICHenry Schein Inc. | 1,780 | $272.0M | 0.10% | |
| 107 | GMGen Motors Co | 8,357 | $269.0M | 0.10% | |
| 108 | —Liberty Ventures - Series A | 6,731 | $268.0M | 0.10% | |
| 109 | GLWCorning Inc | 12,056 | $268.0M | 0.10% | |
| 110 | —Abbott Laboratories | 6,268 | $265.0M | 0.10% | |
| 111 | HDHome Depot Inc | 2,063 | $264.0M | 0.10% | |
| 112 | —Dow Chemical Co | 5,061 | $262.0M | 0.09% | |
| 113 | VYMVanguard H/Y ETF | 3,588 | $258.0M | 0.09% | |
| 114 | JCIJohnson Controls Intl PLC | 5,472 | $254.0M | 0.09% | |
| 115 | COPConocoPhillips | 5,654 | $251.0M | 0.09% | |
| 116 | UNPUnion Pacific Corp | 2,567 | $250.0M | 0.09% | |
| 117 | PSXPhillips 66 | 2,945 | $238.0M | 0.09% | |
| 118 | SCHWCharles Schwab Corp | 7,540 | $238.0M | 0.09% | |
| 119 | AONAon PLC Cl A Ordinary | 2,112 | $237.0M | 0.09% | |
| 120 | BNDVanguard Total Bd Market ETF | 2,821 | $237.0M | 0.09% | |
| 121 | —Rogers Communications Inc | 5,400 | $236.0M | 0.09% | |
| 122 | MDLZMondelez Intl Inc. | 5,294 | $232.0M | 0.08% | |
| 123 | UNMUnum Group | 6,517 | $230.0M | 0.08% | |
| 124 | BMYBristol Myers Squibb Co | 4,267 | $230.0M | 0.08% | |
| 125 | EPDEnterprise Products Ptnrs LP | 8,235 | $227.0M | 0.08% | |
| 126 | SWKSSkyworks Solutions Inc | 2,911 | $221.0M | 0.08% | |
| 127 | AOAiShares Core Aggr Allocation | 4,670 | $221.0M | 0.08% | |
| 128 | —Boeing Co/The | 1,674 | $220.0M | 0.08% | |
| 129 | EOGEOG Resources Inc | 2,283 | $220.0M | 0.08% | |
| 130 | CBChubb LTD | 1,740 | $218.0M | 0.08% | |
| 131 | NKENike Inc Cl B | 4,137 | $217.0M | 0.08% | |
| 132 | —Rockwell Collins Inc | 2,495 | $210.0M | 0.08% | |
| 133 | SH1USDShort S&P 500 ProShares ETF | 5,494 | $209.0M | 0.08% | |
| 134 | CVSCVS Health Corp | 2,347 | $208.0M | 0.08% | |
| 135 | CERNCHFCerner Corp | 3,376 | $208.0M | 0.08% | |
| 136 | UNHUnitedHealth Group Inc | 1,474 | $206.0M | 0.07% | |
| 137 | WMTWal-Mart Stores Inc | 2,838 | $204.0M | 0.07% | |
| 138 | WBAWalgreens Boots Alliance Inc | 2,542 | $204.0M | 0.07% | |
| 139 | VGREURVector Group Ltd | 9,186 | $204.0M | 0.07% | |
| 140 | WIWWestern Asset/Claymore U.S. TIPS 2 | 18,268 | $204.0M | 0.07% | |
| 141 | PPGPPG Inds Inc | 1,962 | $202.0M | 0.07% | |
| 142 | GQ9SPDR Gold Trust ETF | 1,599 | $201.0M | 0.07% | |
| 143 | TDSTelephone & Data Systems Inc | 7,400 | $201.0M | 0.07% | |
| 144 | —Pandora Media Inc. | 14,405 | $182.0M | 0.07% | |
| 145 | —First National Cmmty Bancorp Inc/Dunmore PA | 22,297 | $111.0M | 0.04% | |
| 146 | CLIRClearSign Combustion Corp | 13,040 | $78.0M | 0.03% | |
| 147 | —Protea Biosciences Group Inc | 120,000 | $14.0M | 0.01% | |
| 148 | —Spectra7 Microsystems Inc | 21,000 | $6.0M | 0.00% | |
| 149 | TGBTaseko Mines Ltd | 12,000 | $5.0M | 0.00% | |
| 150 | —Memex Inc | 10,000 | $2.0M | 0.00% | |
| 151 | AEGYAlternative Energy Ptnrs Inc | 70,000 | $0 | 0.00% | |
| 152 | —Paradigm Oil and Gas Inc | 3,008,000 | $0 | 0.00% | |
| 153 | —Thermal Tech Technologies | 250,000 | $0 | 0.00% | |
| 154 | —Worldgate Communications Inc | 100,000 | $0 | 0.00% |
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