0001598180-17-000001.txt : 20170127 0001598180-17-000001.hdr.sgml : 20170127 20170127163650 ACCESSION NUMBER: 0001598180-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170127 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170127 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: 17554248 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 12-31-2016 12-31-2016 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 01-27-2017 1 145 291141 false 1 Aperio INFORMATION TABLE 2 13F.xml 3M Co COM 88579y101 271 1520 SH SOLE 1 0 0 1520 Abbott Laboratories COM 002824100 273 7120 SH SOLE 1 0 0 7120 AbbVie Inc COM 00287Y109 333 5331 SH SOLE 1 0 0 5331 Accenture PLC COM G1151C101 345 2953 SH SOLE 1 0 0 2953 Adobe Systems Inc COM 00724F101 286 2786 SH SOLE 1 0 0 2786 Alarm.com Holdings Inc COM 011642105 1391 50000 SH SOLE 0 0 0 50000 Alerian MLP ETF COM 00162q866 868 68890 SH SOLE 0 0 0 68890 Alphabet Inc Cl A COM 02079k305 699 883 SH SOLE 1 0 0 883 Alphabet Inc Cl C COM 02079k107 850 1102 SH SOLE 1 0 0 1102 Alternative Energy Ptnrs Inc COM 02152E200 0 70000 SH SOLE 0 0 0 70000 Altria Group Inc COM 02209s103 1537 22731 SH SOLE 1 0 0 22731 Amazon.com Inc COM 023135106 920 1227 SH SOLE 1 0 0 1227 Analog Devices Inc COM 032654105 214 2956 SH SOLE 1 0 0 2956 Aon PLC Cl A Ordinary COM G0408V102 235 2112 SH SOLE 1 0 0 2112 Apple Inc COM 037833100 3941 34032 SH SOLE 1 0 0 34032 AT&T Inc COM 00206R102 3926 92329 SH SOLE 1 0 0 92329 Bank of America Corp COM 060505104 255 11572 SH SOLE 1 0 0 11572 BB&T Corp COM 054937107 319 6800 SH SOLE 1 0 0 6800 Berkshire Hathaway Inc COM 084670702 1273 7816 SH SOLE 1 0 0 7816 Berkshire Hathaway Inc Cl A COM 084670108 2441 10 SH SOLE 0 0 0 10 Biogen Inc COM 09062x103 732 2583 SH SOLE 1 0 0 2583 BlackRock Inc COM 09247x101 212 559 SH SOLE 1 0 0 559 Boeing Co/The COM 097023105 257 1657 SH SOLE 1 0 0 1657 Campbell Soup Co COM 134429109 2237 37001 SH SOLE 1 0 0 37001 CB Finacial Services Inc COM 12479G101 1873 72486 SH SOLE 0 0 0 72486 Celgene Corp COM 151020104 404 3498 SH SOLE 1 0 0 3498 Charles Schwab Corp COM 808513105 297 7540 SH SOLE 1 0 0 7540 Cheniere Energy Inc COM 16411r208 265 6400 SH SOLE 0 0 0 6400 ChevronTexaco Corp COM 166764100 930 7903 SH SOLE 1 0 0 7903 Chubb LTD COM H1467J104 233 1768 SH SOLE 1 0 0 1768 Cisco Systems Inc COM 17275r102 321 10655 SH SOLE 1 0 0 10655 Citigroup Inc COM 172967424 358 6025 SH SOLE 1 0 0 6025 ClearSign Combustion Corp COM 185064102 51 15040 SH SOLE 0 0 0 15040 Coca Cola Co COM 191216100 361 8722 SH SOLE 1 0 0 8722 Comcast Corp Cl A COM 20030N101 1112 16108 SH SOLE 1 0 0 16108 ConocoPhillips COM 20825c104 245 4894 SH SOLE 1 0 0 4894 Corning Inc COM 219350105 210 8683 SH SOLE 1 0 0 8683 CVS Health Corp COM 126650100 264 3350 SH SOLE 1 0 0 3350 Discovery Communications Inc Cl C COM 25470F302 396 14822 SH SOLE 0 0 0 14822 Dow Chemical Co COM 260543103 289 5061 SH SOLE 1 0 0 5061 EI du Pont de Nemours and Co COM 263534109 267 3646 SH SOLE 1 0 0 3646 Eli Lilly & Co COM 532457108 248 3374 SH SOLE 1 0 0 3374 EOG Resources Inc COM 26875P101 251 2489 SH SOLE 1 0 0 2489 EQT Corp COM 26884L109 253 3868 SH SOLE 1 0 0 3868 Exxon Mobil Corp COM 30231g102 1602 17755 SH SOLE 1 0 0 17755 Facebook Inc Cl A COM 30303M102 1743 15154 SH SOLE 1 0 0 15154 FNCB Bancorp Inc COM 302578109 134 22297 SH SOLE 0 0 0 22297 Gen Motors Co COM 37045v100 249 7157 SH SOLE 1 0 0 7157 General Elec Co COM 369604103 822 26015 SH SOLE 1 0 0 26015 Gilead Sciences Inc COM 375558103 616 8608 SH SOLE 1 0 0 8608 Hemispherx Biopharma Inc COM 42366C301 7 11000 SH SOLE 0 0 0 11000 Home Depot Inc COM 437076102 263 1963 SH SOLE 1 0 0 1963 Honeywell Intl Inc COM 438516106 457 3950 SH SOLE 1 0 0 3950 Intel Corp COM 458140100 362 9985 SH SOLE 1 0 0 9985 Intl Business Machines Corp COM 459200101 346 2089 SH SOLE 1 0 0 2089 iPath Bloomberg Commodity COM 06738c778 7053 291087 SH SOLE 0 0 0 291087 iShares MSCI ACWI ex US ETF COM 464288240 502 12475 SH SOLE 0 0 0 12475 iShares MSCI EAFE ETF COM 464287465 4040 69996 SH SOLE 0 0 0 69996 iShares MSCI EAFE Value ETF COM 464288877 1522 32220 SH SOLE 0 0 0 32220 iShares MSCI Emerging Mkts COM 464287234 5984 170941 SH SOLE 0 0 0 170941 iShares Russell 1000 Growth ET COM 464287614 73184 697660 SH SOLE 0 0 0 697660 iShares Russell 1000 Value ETF COM 464287598 65161 581641 SH SOLE 0 0 0 581641 iShares Russell 2000 Growth ET COM 464287648 10517 68321 SH SOLE 0 0 0 68321 iShares Russell 2000 Value ETF COM 464287630 4590 38596 SH SOLE 0 0 0 38596 iShares Russell 3000 ETF COM 464287689 8227 61873 SH SOLE 0 0 0 61873 iShares Select Dividend ETF COM 464287168 201 2280 SH SOLE 0 0 0 2280 iShares US Preferred Stock ETF COM 464288687 1484 39900 SH SOLE 0 0 0 39900 iShares US Real Estate ETF COM 464287739 709 9215 SH SOLE 0 0 0 9215 Johnson & Johnson Co COM 478160104 1231 10691 SH SOLE 1 0 0 10691 JPMorgan Chase & Co COM 46625h100 1470 17047 SH SOLE 1 0 0 17047 Kraft Heinz Co Com Stk COM 500754106 372 4271 SH SOLE 1 0 0 4271 Liberty Broadband - 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Inc COM 761713106 1183 21123 SH SOLE 1 0 0 21123 Rockwell Automation Inc COM 773903109 303 2257 SH SOLE 0 0 0 2257 Rockwell Collins Inc COM 774341101 231 2495 SH SOLE 1 0 0 2495 Rogers Communications Inc COM 775109101 210 5400 SH SOLE 0 0 0 5400 Rogers Communications Inc Cl B COM 775109200 1043 27041 SH SOLE 0 0 0 27041 RPM Intl Inc COM 749685103 975 18122 SH SOLE 0 0 0 18122 RSTK United Bankshares W VA COM 909907909 1913 41373 SH SOLE 0 0 0 41373 S&T Bancorp Inc COM 783859101 947 24274 SH SOLE 0 0 0 24274 Schlumberger Ltd COM 806857108 345 4120 SH SOLE 1 0 0 4120 Skyworks Solutions Inc COM 83088m102 217 2911 SH SOLE 1 0 0 2911 SM Energy Co COM 78454L100 1225 35552 SH SOLE 0 0 0 35552 SPDR Bloomberg Barclays Conv Secs ETF COM 78464A359 403 8837 SH SOLE 0 0 0 8837 SPDR DJ Wilshire Global RE ETF COM 78463X749 1334 28482 SH SOLE 0 0 0 28482 SPDR S&P 500 ETF Trust COM 78462F103 10758 48130 SH SOLE 0 0 0 48130 Spectra7 Microsystems Inc COM 84761t109 5 21000 SH SOLE 0 0 0 21000 Starbucks Corp COM 855244109 694 12515 SH SOLE 1 0 0 12515 Sterling Bancorp/DE COM 85917A100 820 35048 SH SOLE 0 0 0 35048 Stryker Corp COM 863667101 9267 77348 SH SOLE 1 0 0 77348 Target Inc COM 87612E106 286 3965 SH SOLE 1 0 0 3965 Taseko Mines Ltd COM 876511106 10 12000 SH SOLE 0 0 0 12000 Telephone & Data Systems Inc COM 879433829 213 7400 SH SOLE 0 0 0 7400 Thermal Tech Technologies COM 88360h101 0 250000 SH SOLE 0 0 0 250000 Thermo Fisher Scientific Inc COM 883556102 424 3008 SH SOLE 1 0 0 3008 Thunder Energies Corp COM 88604y100 2 10000 SH SOLE 0 0 0 10000 Time Warner Inc COM 887317303 216 2247 SH SOLE 1 0 0 2247 TJX Cos Inc New COM 872540109 216 2886 SH SOLE 1 0 0 2886 Union Pacific Corp COM 907818108 266 2567 SH SOLE 1 0 0 2567 United Bankshares Inc COM 909907107 3779 81718 SH SOLE 1 0 0 81718 United Technologies Corp COM 913017109 424 3870 SH SOLE 1 0 0 3870 UnitedHealth Group Inc COM 91324p102 364 2278 SH SOLE 1 0 0 2278 Unum Group COM 91529Y106 286 6517 SH SOLE 1 0 0 6517 Valero Energy Corp COM 91913y100 396 5805 SH SOLE 1 0 0 5805 Vanguard H/Y ETF COM 921946406 271 3588 SH SOLE 0 0 0 3588 Vanguard Total Bd Market ETF COM 921937835 7550 93457 SH SOLE 0 0 0 93457 Vanguard Total Intl Stock ETF COM 921909768 362 7902 SH SOLE 0 0 0 7902 Vanguard Total Stock Mkt ETF COM 922908769 597 5184 SH SOLE 0 0 0 5184 Vanguard Value ETF COM 922908744 203 2191 SH SOLE 0 0 0 2191 Verizon Communications COM 92343v104 923 17309 SH SOLE 1 0 0 17309 Visa Inc Class A Shs COM 92826C839 432 5539 SH SOLE 1 0 0 5539 Walgreens Boots Alliance Inc COM 931427108 222 2684 SH SOLE 1 0 0 2684 Walt Disney Co The COM 254687106 463 4451 SH SOLE 1 0 0 4451 Wells Fargo & Co New COM 949746101 474 8604 SH SOLE 1 0 0 8604 Wesbanco Inc COM 950810101 586 13618 SH SOLE 0 0 0 13618 Western Asset/Claymore U.S. TIPS 2 COM 95766R104 123 11078 SH SOLE 0 0 0 11078 Workday Inc COM 98138h101 274 4156 SH SOLE 1 0 0 4156 Worldgate Communications Inc COM 98156L307 0 100000 SH SOLE 0 0 0 100000