0001598180-17-000007.txt : 20171108 0001598180-17-000007.hdr.sgml : 20171108 20171108144457 ACCESSION NUMBER: 0001598180-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waldron, LP CENTRAL INDEX KEY: 0001598180 IRS NUMBER: 263953661 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15725 FILM NUMBER: 171186226 BUSINESS ADDRESS: STREET 1: 1150 OLD POND ROAD CITY: BRIDGEVILLE STATE: PA ZIP: 15017 BUSINESS PHONE: 412-221-1005 MAIL ADDRESS: STREET 1: 1150 OLD POND ROAD CITY: BRIDGEVILLE STATE: PA ZIP: 15017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001598180 XXXXXXXX 09-30-2017 09-30-2017 Waldron, LP

1150 OLD POND ROAD BRIDGEVILLE PA 15017

13F HOLDINGS REPORT 028-15725 N Benjamin M Greenfeld 4122218044 Benjamin M Greenfeld Bridgeville PA 11-08-2017 1 161 357691 false 1 Aperio INFORMATION TABLE 2 13F.xml 3M Co COM 88579y101 319 1520 SH SOLE 1 0 0 1520 Abbott Laboratories COM 002824100 367 6891 SH SOLE 1 0 0 6891 AbbVie Inc COM 00287Y109 492 5540 SH SOLE 1 0 0 5540 Accenture PLC COM G1151C101 530 3928 SH SOLE 1 0 0 3928 Activision Blizzard Inc COM 00507V109 216 3363 SH SOLE 1 0 0 3363 Adobe Systems Inc COM 00724F101 555 3724 SH SOLE 1 0 0 3724 Air Products & Chemicals Inc COM 009158106 228 1512 SH SOLE 1 0 0 1512 Alarm.com Holdings Inc COM 011642105 2259 50000 SH SOLE 0 0 0 50000 Alerian MLP ETF COM 00162q866 658 58705 SH SOLE 0 0 0 58705 Alphabet Inc Cl A COM 02079k305 709 729 SH SOLE 1 0 0 729 Alphabet Inc Cl C COM 02079k107 1084 1131 SH SOLE 1 0 0 1131 Alternative Energy Ptnrs Inc COM 02152E200 0 70000 SH SOLE 0 0 0 70000 Altria Group Inc COM 02209s103 1556 24548 SH SOLE 1 0 0 24548 Amazon.com Inc COM 023135106 1208 1257 SH SOLE 1 0 0 1257 American Tower Corp COM 03027X100 321 2351 SH SOLE 1 0 0 2351 Analog Devices Inc COM 032654105 271 3146 SH SOLE 1 0 0 3146 Aon PLC Cl A Ordinary COM G0408V102 438 3002 SH SOLE 1 0 0 3002 Apple Inc COM 037833100 3070 19926 SH SOLE 1 0 0 19926 AT&T Inc COM 00206R102 3546 90534 SH SOLE 1 0 0 90534 Bank of America Corp COM 060505104 261 10309 SH SOLE 1 0 0 10309 Baxter Intl Inc COM 071813109 303 4842 SH SOLE 1 0 0 4842 Becton Dickinson & Co COM 075887109 305 1559 SH SOLE 1 0 0 1559 Berkshire Hathaway Inc COM 084670702 1538 8394 SH SOLE 1 0 0 8394 Berkshire Hathaway Inc Cl A COM 084670108 824 3 SH SOLE 0 0 0 3 Biogen Inc COM 09062x103 838 2677 SH SOLE 1 0 0 2677 BlackRock Inc COM 09247x101 385 862 SH SOLE 1 0 0 862 Boeing Co/The COM 097023105 425 1673 SH SOLE 1 0 0 1673 Bristol Myers Squibb Co COM 110122108 243 3818 SH SOLE 1 0 0 3818 British Am. Tobacco PLC COM 110448107 685 10973 SH SOLE 1 0 0 10973 Cantel Medical Corp COM 138098108 232 2468 SH SOLE 1 0 0 2468 CB Finacial Services Inc COM 12479G101 2106 72486 SH SOLE 0 0 0 72486 Celgene Corp COM 151020104 510 3498 SH SOLE 1 0 0 3498 Cerner Corp COM 156782104 291 4091 SH SOLE 1 0 0 4091 Charles Schwab Corp COM 808513105 322 7378 SH SOLE 1 0 0 7378 ChevronTexaco Corp COM 166764100 976 8314 SH SOLE 1 0 0 8314 Chubb Ltd COM H1467J104 242 1700 SH SOLE 1 0 0 1700 Cisco Systems Inc COM 17275r102 519 15437 SH SOLE 1 0 0 15437 Citigroup Inc COM 172967424 438 6025 SH SOLE 1 0 0 6025 Coca Cola Co COM 191216100 445 9907 SH SOLE 1 0 0 9907 Comcast Corp Cl A COM 20030N101 1365 35486 SH SOLE 1 0 0 35486 ConocoPhillips COM 20825c104 242 4848 SH SOLE 1 0 0 4848 Corning Inc COM 219350105 259 8683 SH SOLE 1 0 0 8683 CVS Health Corp COM 126650100 364 4488 SH SOLE 1 0 0 4488 Discovery Communications Inc Cl C COM 25470F302 300 14822 SH SOLE 0 0 0 14822 DowDuPont Inc COM 26078j100 678 9805 SH SOLE 1 0 0 9805 Eli Lilly & Co COM 532457108 330 3863 SH SOLE 1 0 0 3863 Energy Select Sector SPDR Fd COM 81369Y506 271 3968 SH SOLE 0 0 0 3968 EQT Corp COM 26884L109 306 4691 SH SOLE 1 0 0 4691 Exxon Mobil Corp COM 30231g102 1724 21030 SH SOLE 1 0 0 21030 Facebook Inc Cl A COM 30303M102 2603 15234 SH SOLE 1 0 0 15234 FNCB Bancorp Inc COM 302578109 168 22297 SH SOLE 0 0 0 22297 General Elec Co COM 369604103 382 15819 SH SOLE 1 0 0 15819 Gilead Sciences Inc COM 375558103 382 4720 SH SOLE 1 0 0 4720 GlaxoSmithKline ADR COM 37733W105 203 5000 SH SOLE 0 0 0 5000 Global X Lithium & Battery Tech ETF COM 37954Y855 249 6666 SH SOLE 0 0 0 6666 Hemispherx Biopharma Inc COM 42366C301 3 11000 SH SOLE 0 0 0 11000 Home Depot Inc COM 437076102 476 2914 SH SOLE 1 0 0 2914 Honeywell Intl Inc COM 438516106 222 1568 SH SOLE 1 0 0 1568 Illinois Tool Works Inc COM 452308109 371 2511 SH SOLE 1 0 0 2511 Intel Corp COM 458140100 373 9808 SH SOLE 1 0 0 9808 Interpublic Group of Cos Inc COM 460690100 222 10684 SH SOLE 1 0 0 10684 iPath Bloomberg Commodity COM 06738c778 9320 400708 SH SOLE 0 0 0 400708 iShares Core S&P 500 ETF COM 464287200 1038 4104 SH SOLE 0 0 0 4104 iShares Core S&P Mid Cap ETF COM 464287507 2827 15804 SH SOLE 0 0 0 15804 iShares Core S&P SmallCap ETF COM 464287804 632 8516 SH SOLE 0 0 0 8516 iShares MSCI ACWI ex US ETF COM 464288240 603 12475 SH SOLE 0 0 0 12475 iShares MSCI EAFE ETF COM 464287465 3968 57945 SH SOLE 0 0 0 57945 iShares MSCI EAFE Value ETF COM 464288877 1759 32220 SH SOLE 0 0 0 32220 iShares MSCI Emerging Mkts COM 464287234 6754 150737 SH SOLE 0 0 0 150737 iShares Russell 1000 Growth ET COM 464287614 94474 755429 SH SOLE 0 0 0 755429 iShares Russell 1000 Value ETF COM 464287598 76432 644945 SH SOLE 0 0 0 644945 iShares Russell 2000 Growth ET COM 464287648 14502 81038 SH SOLE 0 0 0 81038 iShares Russell 2000 Value ETF COM 464287630 6897 55568 SH SOLE 0 0 0 55568 iShares Russell 3000 ETF COM 464287689 10330 69204 SH SOLE 0 0 0 69204 iShares US Preferred Stock ETF COM 464288687 1373 35380 SH SOLE 0 0 0 35380 iShares US Real Estate ETF COM 464287739 736 9215 SH SOLE 0 0 0 9215 iShares US Regional Banks ETF COM 464288778 218 4618 SH SOLE 0 0 0 4618 JBI Inc/NV COM 72759R102 0 32742 SH SOLE 0 0 0 32742 Johnson & Johnson Co COM 478160104 1680 12924 SH SOLE 1 0 0 12924 JPMorgan Chase & Co COM 46625h100 1503 15740 SH SOLE 1 0 0 15740 Kraft Heinz Co Com Stk COM 500754106 331 4271 SH SOLE 1 0 0 4271 Liberty Broadband - Ser C COM 530307305 347 3650 SH SOLE 0 0 0 3650 Liberty Global PLC Cl C COM G5480U120 562 17200 SH SOLE 0 0 0 17200 Liberty Interactive Corp QVC G COM 53071m104 580 24625 SH SOLE 0 0 0 24625 Liberty SiriusXM Group COM 531229409 1055 25212 SH SOLE 1 0 0 25212 Liberty Ventures - Series A COM 53071M856 232 4037 SH SOLE 0 0 0 4037 Mastercard Inc COM 57636Q104 736 5213 SH SOLE 1 0 0 5213 Medtronic PLC COM G5960L103 345 4437 SH SOLE 1 0 0 4437 Merck & Co (New) COM 58933Y105 508 7940 SH SOLE 1 0 0 7940 MetLife Inc COM 59156r108 330 6362 SH SOLE 1 0 0 6362 MGM Resorts International COM 552953101 211 6480 SH SOLE 1 0 0 6480 Microsoft Corp COM 594918104 1856 24928 SH SOLE 1 0 0 24928 Mondelez Intl Inc. 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