Director - Investments

0001598180-15-000002.txt : 20150504 0001598180-15-000002.hdr.sgml : 20150504 20150504115925 ACCESSION NUMBER: 0001598180-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 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: 15827199 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 03-31-2015 03-31-2015 Waldron, LP

1150 OLD POND ROAD BRIDGEVILLE PA 15017

13F HOLDINGS REPORT 028-15725 N Benjamin Greenfeld Director - Investments 412-221-8044 Benjamin M. Greenfeld Bridgeville PA 05-04-2015 2 133 245892 false 1 Envestnet 2 Aperio INFORMATION TABLE 2 13F033115.xml Abbott Laboratories COM 2824100 271 5839 SH SOLE 2 0 0 5839 AbbVie Inc COM 00287Y109 373 6365 SH SOLE 1,2 0 0 6365 Actavis PLC COM G0083B108 400 1344 SH SOLE 2 0 0 1344 Adobe Systems Inc COM 00724F101 304 4112 SH SOLE 1,2 0 0 4112 Advanced Auto Parts COM 00751Y106 250 1671 SH SOLE 1,2 0 0 1671 Affiliated Managers Group Inc COM 8252108 209 971 SH SOLE 1,2 0 0 971 Alerian MLP ETF COM 00162q866 250 15062 SH SOLE 0 0 0 15062 Alexion Pharmaceuticals Inc COM 15351109 245 1411 SH SOLE 1,2 0 0 1411 Alliance Data Sys Corp COM 18581108 273 923 SH SOLE 1,2 0 0 923 Altria Group Inc COM 02209s103 254 5078 SH SOLE 2 0 0 5078 Amazon.com Inc COM 23135106 426 1146 SH SOLE 1,2 0 0 1146 Aon PLC Cl A Ordinary COM G0408V102 218 2268 SH SOLE 1,2 0 0 2268 Apple Inc COM 37833100 3443 27670 SH SOLE 1,2 0 0 27670 BB&T Corp COM 54937107 413 10591 SH SOLE 0 0 0 10591 Berkshire Hathaway Inc COM 84670702 3195 7081 SH SOLE 2 0 0 7081 Biogen Inc COM 09062x103 1229 2910 SH SOLE 1,2 0 0 2910 Campbell Soup Co COM 134429109 1890 40610 SH SOLE 0 0 0 40610 Canadian Pacific Railway Ltd COM 13645T100 262 1436 SH SOLE 1,2 0 0 1436 Celgene Corp COM 151020104 493 4274 SH SOLE 1,2 0 0 4274 Cerner Corp COM 156782104 302 4119 SH SOLE 1,2 0 0 4119 Charles Schwab Corp COM 808513105 337 11061 SH SOLE 1,2 0 0 11061 ChevronTexaco Corp COM 166764100 406 3865 SH SOLE 2 0 0 3865 Cisco Systems Inc COM 17275r102 241 8758 SH SOLE 1,2 0 0 8758 Citigroup Inc COM 172967424 424 8230 SH SOLE 1,2 0 0 8230 Coca Cola Co COM 191216100 221 5449 SH SOLE 2 0 0 5449 ConocoPhillips COM 20825c104 258 4140 SH SOLE 2 0 0 4140 Costco Wholesale Corp COM 22160k105 294 1938 SH SOLE 1,2 0 0 1938 CVS Health Corp COM 126650100 303 2933 SH SOLE 1,2 0 0 2933 Ebay Inc COM 278642103 414 7174 SH SOLE 1,2 0 0 7174 Eli Lilly & Co COM 532457108 228 3140 SH SOLE 2 0 0 3140 Energy Select Sector SPDR Fd COM 81369Y506 310 4000 SH SOLE 0 0 0 4000 EOG Resources Inc COM 26875P101 210 2293 SH SOLE 1,2 0 0 2293 Exxon Mobil Corp COM 30231g102 566 6653 SH SOLE 2 0 0 6653 Facebook Inc Cl A COM 30303M102 2210 26885 SH SOLE 1,2 0 0 26885 Gen Motors Co COM 37045v100 294 7830 SH SOLE 1,2 0 0 7830 General Elec Co COM 369604103 413 16665 SH SOLE 1,2 0 0 16665 Gilead Sciences Inc COM 375558103 565 5757 SH SOLE 1,2 0 0 5757 Goldman Sachs Group Inc COM 38141g104 298 1584 SH SOLE 2 0 0 1584 Google Inc Cl A COM 38259p508 294 530 SH SOLE 1,2 0 0 530 Google Inc Cl C COM 38259P706 357 652 SH SOLE 1,2 0 0 652 H&R Block Inc COM 93671105 213 6650 SH SOLE 0 0 0 6650 Hanesbrand Inc COM 410345102 201 5992 SH SOLE 2 0 0 5992 Henry Schein Inc. COM 806407102 249 1780 SH SOLE 2 0 0 1780 Inland Am Real Estate Trust COM 457997294 100 25000 SH SOLE 0 0 0 25000 Intel Corp COM 458140100 241 7699 SH SOLE 2 0 0 7699 Interpublic Group of Cos Inc COM 460690100 233 10518 SH SOLE 1,2 0 0 10518 iPath Bloomberg Commodity COM 06738c778 8170 294641 SH SOLE 0 0 0 294641 iShares Core Aggr Allocation COM 464289859 222 4670 SH SOLE 0 0 0 4670 iShares MSCI ACWI ex US ETF COM 464288240 3817 85390 SH SOLE 0 0 0 85390 iShares MSCI EAFE ETF COM 464287465 11314 176309 SH SOLE 0 0 0 176309 iShares MSCI Emerging Mkts COM 464287234 3481 86733 SH SOLE 0 0 0 86733 iShares Russell 1000 Growth ET COM 464287614 58546 591855 SH SOLE 0 0 0 591855 iShares Russell 1000 Value ETF COM 464287598 59228 574579 SH SOLE 0 0 0 574579 iShares Russell 2000 Growth ET COM 464287648 10054 66343 SH SOLE 0 0 0 66343 iShares Russell 2000 Value ETF COM 464287630 4795 46455 SH SOLE 0 0 0 46455 iShares Russell 3000 ETF COM 464287689 5042 40710 SH SOLE 0 0 0 40710 iShares US Preferred Stock ETF COM 464288687 1615 40260 SH SOLE 0 0 0 40260 iShares US Real Estate ETF COM 464287739 992 12504 SH SOLE 0 0 0 12504 Johnson & Johnson Co COM 478160104 702 6982 SH SOLE 2 0 0 6982 JPMorgan Chase & Co COM 46625h100 658 10854 SH SOLE 1,2 0 0 10854 Kellogg Co COM 487836108 253 3829 SH SOLE 0 0 0 3829 LinkedIn Corp COM 53578a108 661 2646 SH SOLE 2 0 0 2646 Linn Energy LLC COM 536020100 264 23900 SH SOLE 0 0 0 23900 Magellan Midstream Ptnrs LP COM 559080106 233 3040 SH SOLE 0 0 0 3040 Manhattan Association COM 562750109 419 8272 SH SOLE 0 0 0 8272 MetLife Inc COM 59156r108 243 4801 SH SOLE 1,2 0 0 4801 Metro AG COM 59160r102 78 11707 SH SOLE 1,2 0 0 11707 Michael Kors Holdings Ltd COM G60754101 212 3217 SH SOLE 1,2 0 0 3217 Microsoft Corp COM 594918104 497 12224 SH SOLE 1,2 0 0 12224 Monster Beverage Corp COM 611740101 284 2051 SH SOLE 1,2 0 0 2051 Mylan NV Ordinary COM N59465109 1074 18090 SH SOLE 0 0 0 18090 Northrop Grumman Corp COM 666807102 265 1647 SH SOLE 0 0 0 1647 NXP Semiconductor NV COM n6596x109 303 3018 SH SOLE 1,2 0 0 3018 Office Depot Inc COM 676220106 2041 221800 SH SOLE 0 0 0 221800 Oracle Corp COM 68389x105 349 8088 SH SOLE 1,2 0 0 8088 Palo Alto Networks Inc COM 697435105 1832 12544 SH SOLE 2 0 0 12544 Pandora Media Inc. COM 698354107 234 14405 SH SOLE 0 0 0 14405 Papa Johns Intl Inc COM 698813102 255 4132 SH SOLE 0 0 0 4132 Paradigm Oil and Gas Inc COM 69901U306 1 3008000 SH SOLE 0 0 0 3008000 Pepsico Inc COM 713448108 395 4128 SH SOLE 2 0 0 4128 Pfizer Inc COM 717081103 420 12081 SH SOLE 1,2 0 0 12081 Philip Morris Intl COM 718172109 498 6609 SH SOLE 1,2 0 0 6609 Phillips 66 COM 718546104 268 3412 SH SOLE 1,2 0 0 3412 Polaris Industries Inc COM 731068102 213 1510 SH SOLE 0 0 0 1510 PPG Inds Inc COM 693506107 213 943 SH SOLE 2 0 0 943 Priceline Group Inc COM 741503403 374 321 SH SOLE 1,2 0 0 321 Procter & Gamble Co COM 742718109 372 4536 SH SOLE 2 0 0 4536 Protea Biosciences Group Inc COM 74365b109 6 20000 SH SOLE 0 0 0 20000 Regeneron Pharmaceuticals Inc COM 75886F107 324 718 SH SOLE 0 0 0 718 RevShares Large Cap ETF COM 761396100 300 7240 SH SOLE 0 0 0 7240 RevShares Ultra Dividend Fund COM 761396886 294 9901 SH SOLE 0 0 0 9901 Rockwell Automation Inc COM 773903109 272 2344 SH SOLE 2 0 0 2344 Rockwell Collins Inc COM 774341101 247 2554 SH SOLE 2 0 0 2554 RPM Intl Inc COM 749685103 875 18232 SH SOLE 0 0 0 18232 RSTK United Bankshares W VA COM 909907909 1585 42185 SH SOLE 0 0 0 42185 Sanofi Aventis ADR COM 80105n105 228 4617 SH SOLE 1,2 0 0 4617 Sherwin Williams Co COM 824348106 323 1134 SH SOLE 1,2 0 0 1134 Skyworks Solutions Inc COM 83088m102 356 3624 SH SOLE 1,2 0 0 3624 SM Energy Co COM 78454L100 1842 35650 SH SOLE 2 0 0 35650 Southwest Airlines Co COM 844741108 242 5459 SH SOLE 1,2 0 0 5459 SPDR Barclays H/Y Bd ETF COM 78464A417 526 13400 SH SOLE 0 0 0 13400 SPDR DJ Wilshire Global RE ETF COM 78463X749 604 12155 SH SOLE 0 0 0 12155 SPDR S&P 500 ETF Trust COM 78462F103 11088 53715 SH SOLE 0 0 0 53715 Starbucks Corp COM 855244109 508 5365 SH SOLE 1,2 0 0 5365 Sterling Bancorp/DE COM 85917A100 470 35048 SH SOLE 0 0 0 35048 Strategic Global Investments Inc COM 862720109 0 3000000 SH SOLE 0 0 0 3000000 Stryker Corp COM 863667101 8460 91712 SH SOLE 0 0 0 91712 Sunoco Logistics Partners LP COM 86764L108 236 5700 SH SOLE 0 0 0 5700 SvcNow Inc COM 81762p102 400 5077 SH SOLE 0 0 0 5077 Target Inc COM 87612E106 354 4313 SH SOLE 1,2 0 0 4313 Taseko Mines Ltd COM 876511106 8 12000 SH SOLE 0 0 0 12000 Teva Pharmaceutical Industries ADR COM 881624209 247 3957 SH SOLE 1,2 0 0 3957 Thermal Tech Technologies COM 88360h101 0 250000 SH SOLE 0 0 0 250000 Thermo Fisher Scientific Inc COM 883556102 388 2890 SH SOLE 2 0 0 2890 Tiffany & Co COM 886547108 238 2700 SH SOLE 0 0 0 2700 Time Warner Inc COM 887317303 226 2675 SH SOLE 1,2 0 0 2675 Tractor Supply Co COM 892356106 245 2876 SH SOLE 1,2 0 0 2876 Union Pacific Corp COM 907818108 226 2084 SH SOLE 1,2 0 0 2084 United Bankshares Inc COM 909907107 3144 83671 SH SOLE 2 0 0 83671 United Technologies Corp COM 913017109 248 2117 SH SOLE 2 0 0 2117 UnitedHealth Group Inc COM 91324p102 266 2252 SH SOLE 2 0 0 2252 Unum Group COM 91529Y106 254 7528 SH SOLE 1,2 0 0 7528 Vanguard Total Stock Mkt ETF COM 922908769 287 2678 SH SOLE 0 0 0 2678 Verizon Communications COM 92343v104 273 5614 SH SOLE 2 0 0 5614 Viacom Inc COM 92553P201 234 3431 SH SOLE 1,2 0 0 3431 Visa Inc Class A Shs COM 92826C839 471 7200 SH SOLE 1,2 0 0 7200 Walgreens Boots Alliance Inc COM 931427108 238 2816 SH SOLE 2 0 0 2816 Walt Disney Co The COM 254687106 219 2089 SH SOLE 2 0 0 2089 Wells Fargo & Co New COM 949746101 415 7621 SH SOLE 1,2 0 0 7621 Wesbanco Inc COM 950810101 444 13618 SH SOLE 0 0 0 13618 Workday Inc COM 98138h101 1137 13475 SH SOLE 2 0 0 13475 Worldgate Communications Inc COM 98156L307 0 100000 SH SOLE 0 0 0 100000 Xenia Hotels & Resorts Inc COM 984017103 1677 73721 SH SOLE 0 0 0 73721