0001598180-14-000005.txt : 20141113 0001598180-14-000005.hdr.sgml : 20141113 20141113163025 ACCESSION NUMBER: 0001598180-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141218809 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 09-30-2014 09-30-2014 Waldron, LP

1150 OLD POND ROAD BRIDGEVILLE PA 15017

13F HOLDINGS REPORT 028-15725 N Matthew Helfrich 412-221-4875 Matthew A Helfrich Bridgeville PA 11-13-2014 2 121 218040 false 1 Envestnet 2 Aperio Group INFORMATION TABLE 2 13F093014.xml 3Q14 HOLDINGS Abbott Laboratories COM 2824100 235 5658 SH SOLE 1,2 0 0 5658 AbbVie Inc COM 00287Y109 216 3753 SH SOLE 2 0 0 3753 Actavis PLC COM G0083B108 276 1144 SH SOLE 0 0 1144 Adobe Systems Inc COM 00724F101 322 4662 SH SOLE 1 0 0 4662 Affiliated Managers Group Inc COM 8252108 271 1354 SH SOLE 1 0 0 1354 Alexion Pharmaceuticals Inc COM 15351109 210 1269 SH SOLE 1 0 0 1269 Alliance Data Sys Corp COM 18581108 247 998 SH SOLE 1 0 0 998 Altria Group Inc COM 02209s103 218 4754 SH SOLE 0 0 4754 Amazon.com Inc COM 23135106 384 1192 SH SOLE 1,2 0 0 1192 Aon PLC Cl A Ordinary COM G0408V102 234 2671 SH SOLE 1 0 0 2671 Apache Corp COM 37411105 322 3440 SH SOLE 1,2 0 0 3440 Apple Inc COM 37833100 2367 23498 SH SOLE 1,2 0 0 23498 Avon Products Inc COM 054303102 132 10510 SH SOLE 1,2 0 0 10510 BB&T Corp COM 54937107 400 10765 SH SOLE 0 0 10765 Berkshire Hathaway Inc COM 84670108 3002 6769 SH SOLE 2 0 0 6769 Biogen Idec Inc COM 09062x103 1075 3251 SH SOLE 1,2 0 0 3251 CA Inc COM 12673p105 212 7604 SH SOLE 1 0 0 7604 Campbell Soup Co COM 134429109 2388 55895 SH SOLE 0 0 55895 Canadian Pacific Railway Ltd COM 13645T100 403 1944 SH SOLE 1 0 0 1944 Celgene Corp COM 151020104 486 5133 SH SOLE 1,2 0 0 5133 Cerner Corp COM 156782104 261 4390 SH SOLE 1 0 0 4390 Charles Schwab Corp COM 808513105 286 9751 SH SOLE 1 0 0 9751 ChevronTexaco Corp COM 166764100 356 2987 SH SOLE 1,2 0 0 2987 Cisco Systems Inc COM 17275r102 218 8677 SH SOLE 1,2 0 0 8677 Citigroup Inc COM 172967424 431 8320 SH SOLE 1,2 0 0 8320 ConocoPhillips COM 20825c104 313 4096 SH SOLE 2 0 0 4096 CVS Health Corp COM 126650100 282 3546 SH SOLE 1,2 0 0 3546 Ebay Inc COM 278642103 356 6300 SH SOLE 1,2 0 0 6300 Ecolab Inc COM 278865100 297 2587 SH SOLE 1,2 0 0 2587 Exxon Mobil Corp COM 30231g102 596 6347 SH SOLE 1,2 0 0 6347 Facebook Inc Cl A COM 30303M102 2484 31429 SH SOLE 1,2 0 0 31429 FMC Technologies Inc COM 30249u101 253 4668 SH SOLE 1 0 0 4668 Gen Motors Co COM 37045v100 265 8306 SH SOLE 1,2 0 0 8306 General Elec Co COM 369604103 299 11679 SH SOLE 2 0 0 11679 Gilead Sciences Inc COM 375558103 739 6945 SH SOLE 1,2 0 0 6945 Goldman Sachs Group Inc COM 38141g104 422 2300 SH SOLE 1,2 0 0 2300 Google Inc Cl A COM 38259p508 313 532 SH SOLE 1,2 0 0 532 Google Inc Cl C COM 38259P706 378 656 SH SOLE 1 0 0 656 H&R Block Inc COM 93671105 206 6650 SH SOLE 0 0 6650 Halliburton Co COM 406216101 304 4716 SH SOLE 1,2 0 0 4716 Hartford Finl Svcs Grp COM 416515104 226 6080 SH SOLE 1 0 0 6080 Henry Schein Inc. COM 806407102 222 1909 SH SOLE 1 0 0 1909 Inland Am Real Estate Trust COM 457997294 173 25000 SH SOLE 0 0 25000 Intel Corp COM 458140100 204 5881 SH SOLE 2 0 0 5881 Interpublic Group of Cos Inc COM 460690100 223 12219 SH SOLE 1 0 0 12219 InVivo Therapeutics Holdings Corp COM 46186m100 19 35075 SH SOLE 0 0 35075 iPath Bloomberg Commodity COM 06738c778 6125 178210 SH SOLE 0 0 178210 iShares iBoxx Investment Grade COM 464287242 982 8310 SH SOLE 0 0 8310 iShares MSCI ACWI ex US ETF COM 464288240 2251 49514 SH SOLE 0 0 49514 iShares MSCI EAFE ETF COM 464287465 4318 67345 SH SOLE 0 0 67345 iShares MSCI Emerging Mkts COM 464287234 1278 30762 SH SOLE 0 0 30762 iShares Russell 1000 Growth ET COM 464287614 53039 578843 SH SOLE 0 0 578843 iShares Russell 1000 Value ETF COM 464287598 55915 558652 SH SOLE 0 0 558652 iShares Russell 2000 Growth ET COM 464287648 7122 54920 SH SOLE 0 0 54920 iShares Russell 2000 Value ETF COM 464287630 4162 44495 SH SOLE 0 0 44495 iShares Russell 3000 ETF COM 464287689 2476 21204 SH SOLE 0 0 21204 iShares US Preferred Stock ETF COM 464288687 1591 40260 SH SOLE 0 0 40260 iShares US Real Estate ETF COM 464287739 865 12503 SH SOLE 0 0 12503 Johnson & Johnson Co COM 478160104 704 6605 SH SOLE 1,2 0 0 6605 JPMorgan Chase & Co COM 46625h100 691 11471 SH SOLE 1,2 0 0 11471 Kellogg Co COM 487836108 233 3795 SH SOLE 0 0 3795 Kodiak Oil & Gas Corp COM 50015Q100 149 11000 SH SOLE 0 0 11000 LinkedIn Corp COM 53578a108 558 2689 SH SOLE 1,2 0 0 2689 Linn Energy LLC COM 536020100 719 23870 SH SOLE 0 0 23870 Magellan Midstream Ptnrs LP COM 559080106 255 3040 SH SOLE 0 0 3040 Manhattan Association COM 562750109 276 8272 SH SOLE 0 0 8272 MetLife Inc COM 59156r108 251 4683 SH SOLE 1,2 0 0 4683 Michael Kors Holdings Ltd COM G60754101 266 3733 SH SOLE 1 0 0 3733 Microsoft Corp COM 594918104 619 13368 SH SOLE 1,2 0 0 13368 Monsanto Co New COM 61166w101 329 2932 SH SOLE 1,2 0 0 2932 Monster Beverage Corp COM 611740101 299 3262 SH SOLE 1 0 0 3262 Mylan Inc COM 628530107 824 18133 SH SOLE 0 0 18133 Northrop Grumman Corp COM 666807102 215 1639 SH SOLE 0 0 1639 Norwegian Cruise Line Holdings COM g66721104 200 5579 SH SOLE 1 0 0 5579 Occidental Petroleum Corp COM 674599105 231 2403 SH SOLE 1,2 0 0 2403 Office Depot Inc COM 676220106 1140 221800 SH SOLE 0 0 221800 Oracle Corp COM 68389x105 351 9183 SH SOLE 1,2 0 0 9183 Palo Alto Networks Inc COM 697435105 1432 14602 SH SOLE 1 0 0 14602 Pandora Media Inc. COM 698354107 420 17402 SH SOLE 2 0 0 17402 Paradigm Oil and Gas Inc COM 69901U306 1 508000 SH SOLE 0 0 508000 Pepsico Inc COM 713448108 358 3847 SH SOLE 2 0 0 3847 Pfizer Inc COM 717081103 321 10857 SH SOLE 1,2 0 0 10857 Philip Morris Intl COM 718172109 561 6731 SH SOLE 1,2 0 0 6731 Phillips 66 COM 718546104 247 3047 SH SOLE 1,2 0 0 3047 Polaris Industries Inc COM 731068102 226 1510 SH SOLE 0 0 1510 Precision Castparts Corp COM 740189105 277 1170 SH SOLE 1 0 0 1170 Priceline Group Inc COM 741503403 473 409 SH SOLE 1,2 0 0 409 Procter & Gamble Co COM 742718109 348 4161 SH SOLE 2 0 0 4161 Protea Biosciences Group Inc COM 74365b109 12 20000 SH SOLE 0 0 20000 Rockwell Automation Inc COM 773903109 276 2515 SH SOLE 1,2 0 0 2515 RSTK United Bankshares W VA COM 909907909 1304 42185 SH SOLE 0 0 42185 Sandisk Corp COM 80004C101 216 2211 SH SOLE 1,2 0 0 2211 Skyworks Solutions Inc COM 83088m102 254 4387 SH SOLE 1,2 0 0 4387 SM Energy Co COM 78454L100 2773 35552 SH SOLE 0 0 35552 SPDR Barclays H/Y Bd ETF COM 78464A417 717 17850 SH SOLE 0 0 17850 SPDR S&P 500 ETF Trust COM 78462F103 10658 54100 SH SOLE 0 0 54100 Starbucks Corp COM 855244109 397 5273 SH SOLE 1,2 0 0 5273 Strategic Global Investments Inc COM 862720109 0 3000000 SH SOLE 0 0 3000000 Stryker Corp COM 863667101 7364 91199 SH SOLE 0 0 91199 Sunoco Logistics Partners LP COM 86764L108 275 5700 SH SOLE 0 0 5700 SvcNow Inc COM 81762p102 298 5077 SH SOLE 0 0 5077 Talisman Energy Inc COM 87425E103 236 27317 SH SOLE 1 0 0 27317 Target Inc COM 87612E106 300 4797 SH SOLE 1,2 0 0 4797 Taseko Mines Ltd COM 876511106 20 12000 SH SOLE 0 0 12000 Teva Pharmaceutical Industries ADR COM 881624209 278 5188 SH SOLE 1 0 0 5188 Thermo Fisher Scientific Inc COM 883556102 336 2761 SH SOLE 1,2 0 0 2761 Tiffany & Co COM 886547108 260 2700 SH SOLE 0 0 2700 Time Warner Inc COM 887317303 212 2832 SH SOLE 1,2 0 0 2832 Tortoise Energy Infrastructure Corp COM 89147L100 970 20184 SH SOLE 0 0 20184 Tractor Supply Co COM 892356106 244 3978 SH SOLE 1 0 0 3978 Union Pacific Corp COM 907818108 227 2099 SH SOLE 1,2 0 0 2099 United Bankshares Inc COM 909907107 2800 90542 SH SOLE 1 0 0 90542 United Technologies Corp COM 913017109 228 2160 SH SOLE 1,2 0 0 2160 Unum Group COM 91529Y106 238 6945 SH SOLE 1 0 0 6945 Vanguard Total Stock Mkt ETF COM 922908769 208 2064 SH SOLE 0 0 2064 Viacom Inc COM 92553P201 214 2793 SH SOLE 1 0 0 2793 Visa Inc Class A Shs COM 92826C839 449 2107 SH SOLE 1,2 0 0 2107 Wells Fargo & Co New COM 949746101 385 7432 SH SOLE 1,2 0 0 7432 Wesbanco Inc COM 950810101 416 13618 SH SOLE 0 0 13618 Workday Inc COM 98138h101 1291 15652 SH SOLE 0 0 15652 Worldgate Communications Inc COM 98156L307 0 125000 SH SOLE 0 0 125000