0001598180-15-000003.txt : 20150812 0001598180-15-000003.hdr.sgml : 20150812 20150812095410 ACCESSION NUMBER: 0001598180-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151045749 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 06-30-2015 06-30-2015 Waldron, LP

1150 OLD POND ROAD BRIDGEVILLE PA 15017

13F HOLDINGS REPORT 028-15725 N Benjamin M Greenfeld 412-221-8044 Benjamin M. Greenfeld Bridgeville PA 08-12-2015 2 125 253307 false 1 Envestnet 2 Aperio INFORMATION TABLE 2 13F.xml Abbott Laboratories COM 2824100 304 6199 SH SOLE 2 0 0 6199 AbbVie Inc COM 00287Y109 403 6008 SH SOLE 1,2 0 0 6008 Adobe Systems Inc COM 00724F101 260 3217 SH SOLE 1,2 0 0 3217 Affiliated Managers Group Inc COM 8252108 262 1223 SH SOLE 1,2 0 0 1223 Alexion Pharmaceuticals Inc COM 15351109 234 1398 SH SOLE 1,2 0 0 1398 Allergan plc COM G0177J108 429 1415 SH SOLE 2 0 0 1415 Alliance Data Sys Corp COM 18581108 270 958 SH SOLE 1,2 0 0 958 Alternative Energy Ptnrs Inc COM 02152E200 0 70000 SH SOLE 0 0 0 70000 Altria Group Inc COM 02209s103 244 5009 SH SOLE 2 0 0 5009 Amazon.com Inc COM 23135106 469 1099 SH SOLE 1,2 0 0 1099 Aon PLC Cl A Ordinary COM G0408V102 303 3251 SH SOLE 1,2 0 0 3251 Apache Corp COM 37411105 204 2804 SH SOLE 1,2 0 0 2804 Apple Inc COM 37833100 3601 28265 SH SOLE 1,2 0 0 28265 AT&T Inc COM 00206R102 253 7124 SH SOLE 2 0 0 7124 Bank of America Corp COM 60505104 198 11666 SH SOLE 1,2 0 0 11666 BB&T Corp COM 54937107 417 10355 SH SOLE 0 0 0 10355 Berkshire Hathaway Inc Cl A COM 84670108 2253 11 SH SOLE 0 0 0 11 Berkshire Hathaway Inc Cl B COM 84670702 1104 8113 SH SOLE 2 0 0 8113 Biogen Inc COM 09062x103 1130 2856 SH SOLE 1,2 0 0 2856 Campbell Soup Co COM 134429109 2155 46485 SH SOLE 2 0 0 46485 Celgene Corp COM 151020104 439 3671 SH SOLE 1,2 0 0 3671 Cerner Corp COM 156782104 301 4485 SH SOLE 1,2 0 0 4485 Charles Schwab Corp COM 808513105 294 9461 SH SOLE 1,2 0 0 9461 ChevronTexaco Corp COM 166764100 400 4155 SH SOLE 2 0 0 4155 Cisco Systems Inc COM 17275r102 283 10755 SH SOLE 1,2 0 0 10755 Citigroup Inc COM 172967424 515 9420 SH SOLE 1,2 0 0 9420 Coca Cola Co COM 191216100 258 6588 SH SOLE 2 0 0 6588 ConocoPhillips COM 20825c104 388 6324 SH SOLE 2 0 0 6324 CVS Health Corp COM 126650100 354 3728 SH SOLE 1,2 0 0 3728 Ebay Inc COM 278642103 400 6649 SH SOLE 1,2 0 0 6649 Eli Lilly & Co COM 532457108 305 3662 SH SOLE 2 0 0 3662 Energy Select Sector SPDR Fd COM 81369Y506 300 4000 SH SOLE 0 0 0 4000 Express Scripts Holding Co COM 30219G108 201 2263 SH SOLE 2 0 0 2263 Exxon Mobil Corp COM 30231g102 758 9118 SH SOLE 2 0 0 9118 Facebook Inc Cl A COM 30303M102 2314 27359 SH SOLE 1,2 0 0 27359 Gen Motors Co COM 37045v100 381 10994 SH SOLE 1,2 0 0 10994 General Elec Co COM 369604103 567 21367 SH SOLE 1,2 0 0 21367 Gilead Sciences Inc COM 375558103 648 5860 SH SOLE 1,2 0 0 5860 Goldman Sachs Group Inc COM 38141g104 384 1907 SH SOLE 1,2 0 0 1907 Google Inc Cl A COM 38259p508 318 528 SH SOLE 1,2 0 0 528 Google Inc Cl C COM 38259P706 319 613 SH SOLE 1,2 0 0 613 Hartford Finl Svcs Grp COM 416515104 201 5323 SH SOLE 1,2 0 0 5323 Henry Schein Inc. COM 806407102 252 1780 SH SOLE 2 0 0 1780 Intel Corp COM 458140100 200 6581 SH SOLE 2 0 0 6581 Interpublic Group of Cos Inc COM 460690100 202 10518 SH SOLE 1,2 0 0 10518 iPath Bloomberg Commodity COM 06738c778 7234 248921 SH SOLE 0 0 0 248921 iShares Core Aggr Allocation COM 464289859 221 4670 SH SOLE 0 0 0 4670 iShares MSCI ACWI ex US ETF COM 464288240 3772 85390 SH SOLE 0 0 0 85390 iShares MSCI EAFE ETF COM 464287465 11328 178429 SH SOLE 0 0 0 178429 iShares MSCI Emerging Mkts COM 464287234 3436 86733 SH SOLE 0 0 0 86733 iShares Russell 1000 Growth ET COM 464287614 60948 619284 SH SOLE 0 0 0 619284 iShares Russell 1000 Value ETF COM 464287598 63761 621073 SH SOLE 0 0 0 621073 iShares Russell 2000 Growth ET COM 464287648 10318 67049 SH SOLE 0 0 0 67049 iShares Russell 2000 Value ETF COM 464287630 5330 52565 SH SOLE 0 0 0 52565 iShares Russell 3000 ETF COM 464287689 5492 44324 SH SOLE 0 0 0 44324 iShares US Preferred Stock ETF COM 464288687 1576 40260 SH SOLE 0 0 0 40260 iShares US Real Estate ETF COM 464287739 891 12504 SH SOLE 0 0 0 12504 Johnson & Johnson Co COM 478160104 831 8528 SH SOLE 2 0 0 8528 JPMorgan Chase & Co COM 46625h100 747 11190 SH SOLE 1,2 0 0 11190 Kellogg Co COM 487836108 261 4168 SH SOLE 2 0 0 4168 LinkedIn Corp COM 53578a108 577 2782 SH SOLE 1,2 0 0 2782 Linn Energy LLC COM 536020100 212 23900 SH SOLE 0 0 0 23900 Magellan Midstream Ptnrs LP COM 559080106 218 2980 SH SOLE 0 0 0 2980 Manhattan Association COM 562750109 493 8272 SH SOLE 0 0 0 8272 MetLife Inc COM 59156r108 373 6801 SH SOLE 1,2 0 0 6801 Microsoft Corp COM 594918104 740 17165 SH SOLE 1,2 0 0 17165 Monster Beverage Corp COM 61174X109 274 2051 SH SOLE 1,2 0 0 2051 Mylan NV Ordinary COM N59465109 1196 17633 SH SOLE 0 0 0 17633 Northrop Grumman Corp COM 666807102 259 1639 SH SOLE 0 0 0 1639 NXP Semiconductor NV COM n6596x109 296 3018 SH SOLE 1,2 0 0 3018 Office Depot Inc COM 676220106 1920 221800 SH SOLE 0 0 0 221800 Oracle Corp COM 68389x105 387 9864 SH SOLE 1,2 0 0 9864 Palo Alto Networks Inc COM 697435105 2191 12544 SH SOLE 2 0 0 12544 Pandora Media Inc. COM 698354107 223 14405 SH SOLE 0 0 0 14405 Papa Johns Intl Inc COM 698813102 312 4132 SH SOLE 0 0 0 4132 Paradigm Oil and Gas Inc COM 69901U306 0 3008000 SH SOLE 0 0 0 3008000 Pepsico Inc COM 713448108 434 4655 SH SOLE 2 0 0 4655 Pfizer Inc COM 717081103 509 15378 SH SOLE 1,2 0 0 15378 Philip Morris Intl COM 718172109 626 7793 SH SOLE 1,2 0 0 7793 Phillips 66 COM 718546104 283 3525 SH SOLE 1,2 0 0 3525 Polaris Industries Inc COM 731068102 223 1510 SH SOLE 0 0 0 1510 PPG Inds Inc COM 693506107 216 1886 SH SOLE 2 0 0 1886 Priceline Group Inc COM 741503403 371 320 SH SOLE 1,2 0 0 320 Procter & Gamble Co COM 742718109 469 6000 SH SOLE 2 0 0 6000 Protea Biosciences Group Inc COM 74365b109 8 20000 SH SOLE 0 0 0 20000 Regeneron Pharmaceuticals Inc COM 75886F107 390 765 SH SOLE 0 0 0 765 RevShares Large Cap ETF COM 761396100 296 7240 SH SOLE 0 0 0 7240 RevShares Ultra Dividend Fund COM 761396886 285 9901 SH SOLE 0 0 0 9901 Rockwell Automation Inc COM 773903109 292 2344 SH SOLE 2 0 0 2344 Rockwell Collins Inc COM 774341101 235 2554 SH SOLE 2 0 0 2554 RPM Intl Inc COM 749685103 892 18232 SH SOLE 0 0 0 18232 RSTK United Bankshares W VA COM 909907909 1697 42185 SH SOLE 0 0 0 42185 Sherwin Williams Co COM 824348106 334 1217 SH SOLE 1,2 0 0 1217 Skyworks Solutions Inc COM 83088m102 364 3504 SH SOLE 1,2 0 0 3504 SM Energy Co COM 78454L100 1644 35650 SH SOLE 2 0 0 35650 SPDR Barclays H/Y Bd ETF COM 78464A417 604 15599 SH SOLE 0 0 0 15599 SPDR DJ Wilshire Global RE ETF COM 78463X749 556 12155 SH SOLE 0 0 0 12155 SPDR S&P 500 ETF Trust COM 78462F103 11057 53715 SH SOLE 0 0 0 53715 Starbucks Corp COM 855244109 515 9224 SH SOLE 1,2 0 0 9224 Sterling Bancorp/DE COM 85917A100 515 35048 SH SOLE 0 0 0 35048 Stryker Corp COM 863667101 8785 91926 SH SOLE 2 0 0 91926 Sunoco Logistics Partners LP COM 86764L108 216 5700 SH SOLE 0 0 0 5700 SvcNow Inc COM 81762p102 377 5077 SH SOLE 0 0 0 5077 Target Inc COM 87612E106 338 4149 SH SOLE 1,2 0 0 4149 Taseko Mines Ltd COM 876511106 6 12000 SH SOLE 0 0 0 12000 Thermal Tech Technologies COM 88360h101 0 250000 SH SOLE 0 0 0 250000 Thermo Fisher Scientific Inc COM 883556102 341 2630 SH SOLE 2 0 0 2630 Tiffany & Co COM 886547108 247 2700 SH SOLE 0 0 0 2700 Time Warner Inc COM 887317303 286 3560 SH SOLE 1,2 0 0 3560 Tractor Supply Co COM 892356106 288 3345 SH SOLE 1,2 0 0 3345 Union Pacific Corp COM 907818108 246 2372 SH SOLE 1,2 0 0 2372 United Bankshares Inc COM 909907107 3366 83671 SH SOLE 2 0 0 83671 United Technologies Corp COM 913017109 252 2274 SH SOLE 2 0 0 2274 UnitedHealth Group Inc COM 91324p102 311 2550 SH SOLE 2 0 0 2550 Unum Group COM 91529Y106 362 10298 SH SOLE 1,2 0 0 10298 Vanguard Total Stock Mkt ETF COM 922908769 283 2645 SH SOLE 0 0 0 2645 Verizon Communications COM 92343v104 230 4948 SH SOLE 2 0 0 4948 Viacom Inc COM 92553P201 267 3931 SH SOLE 1,2 0 0 3931 Visa Inc Class A Shs COM 92826C839 469 6456 SH SOLE 1,2 0 0 6456 Walgreens Boots Alliance Inc COM 931427108 234 2782 SH SOLE 2 0 0 2782 Walt Disney Co The COM 254687106 270 2366 SH SOLE 2 0 0 2366 Wells Fargo & Co New COM 949746101 534 9832 SH SOLE 1,2 0 0 9832 Wesbanco Inc COM 950810101 463 13618 SH SOLE 0 0 0 13618 Workday Inc COM 98138h101 1029 13475 SH SOLE 2 0 0 13475 Worldgate Communications Inc COM 98156L307 0 100000 SH SOLE 0 0 0 100000