0001598180-17-000006.txt : 20170814 0001598180-17-000006.hdr.sgml : 20170814 20170814161226 ACCESSION NUMBER: 0001598180-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030259 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 false false 0001598180 XXXXXXXX 06-30-2017 06-30-2017 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 08-14-2017 1 142 314974 false 1 Aperio INFORMATION TABLE 2 13F.xml 3M Co COM 88579y101 316 1520 SH SOLE 1 0 0 1520 Abbott Laboratories COM 002824100 332 6841 SH SOLE 1 0 0 6841 AbbVie Inc COM 00287Y109 390 5390 SH SOLE 1 0 0 5390 Accenture PLC COM G1151C101 346 2803 SH SOLE 1 0 0 2803 Adobe Systems Inc COM 00724F101 439 3106 SH SOLE 1 0 0 3106 Alarm.com Holdings Inc COM 011642105 1881 50000 SH SOLE 0 0 0 50000 Alerian MLP ETF COM 00162q866 454 38015 SH SOLE 0 0 0 38015 Alphabet Inc Cl A COM 02079k305 651 701 SH SOLE 1 0 0 701 Alphabet Inc Cl C COM 02079k107 947 1043 SH SOLE 1 0 0 1043 Alternative Energy Ptnrs Inc COM 02152E200 0 70000 SH SOLE 0 0 0 70000 Altria Group Inc COM 02209s103 1806 24253 SH SOLE 1 0 0 24253 Amazon.com Inc COM 023135106 1178 1217 SH SOLE 1 0 0 1217 Analog Devices Inc COM 032654105 229 2956 SH SOLE 1 0 0 2956 Aon PLC Cl A Ordinary COM G0408V102 338 2547 SH SOLE 1 0 0 2547 Apple Inc COM 037833100 2641 18341 SH SOLE 1 0 0 18341 AT&T Inc COM 00206R102 3241 85905 SH SOLE 1 0 0 85905 Bank of America Corp COM 060505104 250 10309 SH SOLE 1 0 0 10309 Baxter Intl Inc COM 071813109 200 3317 SH SOLE 1 0 0 3317 Becton Dickinson & Co COM 075887109 219 1124 SH SOLE 1 0 0 1124 Berkshire Hathaway Inc COM 084670702 1418 8378 SH SOLE 1 0 0 8378 Berkshire Hathaway Inc Cl A COM 084670108 764 3 SH SOLE 0 0 0 3 Biogen Inc COM 09062x103 693 2557 SH SOLE 1 0 0 2557 BlackRock Inc COM 09247x101 230 545 SH SOLE 1 0 0 545 Boeing Co/The COM 097023105 327 1657 SH SOLE 1 0 0 1657 CB Finacial Services Inc COM 12479G101 1881 72486 SH SOLE 0 0 0 72486 Celgene Corp COM 151020104 454 3498 SH SOLE 1 0 0 3498 Cerner Corp COM 156782104 271 4091 SH SOLE 1 0 0 4091 Charles Schwab Corp COM 808513105 316 7378 SH SOLE 1 0 0 7378 ChevronTexaco Corp COM 166764100 808 7754 SH SOLE 1 0 0 7754 Chubb Ltd COM H1467J104 247 1700 SH SOLE 1 0 0 1700 Cisco Systems Inc COM 17275r102 314 10050 SH SOLE 1 0 0 10050 Citigroup Inc COM 172967424 402 6025 SH SOLE 1 0 0 6025 Coca Cola Co COM 191216100 390 8707 SH SOLE 1 0 0 8707 Colgate Palmolive Co COM 194162103 202 2731 SH SOLE 1 0 0 2731 Comcast Corp Cl A COM 20030N101 1207 31016 SH SOLE 1 0 0 31016 ConocoPhillips COM 20825c104 216 4930 SH SOLE 1 0 0 4930 Corning Inc COM 219350105 260 8683 SH SOLE 1 0 0 8683 CVS Health Corp COM 126650100 294 3663 SH SOLE 1 0 0 3663 Discovery Communications Inc Cl C COM 25470F302 373 14822 SH SOLE 0 0 0 14822 Dow Chemical Co COM 260543103 319 5061 SH SOLE 1 0 0 5061 Eli Lilly & Co COM 532457108 317 3863 SH SOLE 1 0 0 3863 Energy Select Sector SPDR Fd COM 81369Y506 257 3968 SH SOLE 0 0 0 3968 EQT Corp COM 26884L109 324 5541 SH SOLE 1 0 0 5541 Exxon Mobil Corp COM 30231g102 1218 15092 SH SOLE 1 0 0 15092 Facebook Inc Cl A COM 30303M102 2245 14874 SH SOLE 1 0 0 14874 FNCB Bancorp Inc COM 302578109 173 22297 SH SOLE 0 0 0 22297 General Elec Co COM 369604103 474 17560 SH SOLE 1 0 0 17560 Gilead Sciences Inc COM 375558103 334 4720 SH SOLE 1 0 0 4720 Hemispherx Biopharma Inc COM 42366C301 5 11000 SH SOLE 0 0 0 11000 Home Depot Inc COM 437076102 447 2914 SH SOLE 1 0 0 2914 Intel Corp COM 458140100 330 9808 SH SOLE 1 0 0 9808 Interpublic Group of Cos Inc COM 460690100 262 10684 SH SOLE 1 0 0 10684 iPath Bloomberg Commodity COM 06738c778 9566 421985 SH SOLE 0 0 0 421985 iShares MSCI ACWI ex US ETF COM 464288240 568 12475 SH SOLE 0 0 0 12475 iShares MSCI EAFE ETF COM 464287465 3772 57861 SH SOLE 0 0 0 57861 iShares MSCI EAFE Value ETF COM 464288877 1665 32220 SH SOLE 0 0 0 32220 iShares MSCI Emerging Mkts COM 464287234 6239 150737 SH SOLE 0 0 0 150737 iShares Russell 1000 Growth ET COM 464287614 85723 720247 SH SOLE 0 0 0 720247 iShares Russell 1000 Value ETF COM 464287598 72839 625610 SH SOLE 0 0 0 625610 iShares Russell 2000 Growth ET COM 464287648 13686 81097 SH SOLE 0 0 0 81097 iShares Russell 2000 Value ETF COM 464287630 6605 55568 SH SOLE 0 0 0 55568 iShares Russell 3000 ETF COM 464287689 9947 69073 SH SOLE 0 0 0 69073 iShares US Preferred Stock ETF COM 464288687 1385 35380 SH SOLE 0 0 0 35380 iShares US Real Estate ETF COM 464287739 735 9215 SH SOLE 0 0 0 9215 iShares US Regional Banks ETF COM 464288778 210 4618 SH SOLE 0 0 0 4618 Johnson & Johnson Co COM 478160104 1388 10494 SH SOLE 1 0 0 10494 JPMorgan Chase & Co COM 46625h100 1302 14250 SH SOLE 1 0 0 14250 Kraft Heinz Co Com Stk COM 500754106 365 4271 SH SOLE 1 0 0 4271 Liberty Broadband - Ser C COM 530307305 316 3650 SH SOLE 0 0 0 3650 Liberty Global PLC Cl C COM G5480U120 536 17200 SH SOLE 0 0 0 17200 Liberty Interactive Corp QVC G COM 53071m104 604 24625 SH SOLE 0 0 0 24625 Liberty SiriusXM Group COM 531229409 1053 25212 SH SOLE 1 0 0 25212 Liberty Ventures - Series A COM 53071M856 211 4037 SH SOLE 0 0 0 4037 Mastercard Inc COM 57636Q104 321 2648 SH SOLE 1 0 0 2648 Merck & Co (New) COM 58933Y105 504 7875 SH SOLE 1 0 0 7875 MetLife Inc COM 59156r108 349 6362 SH SOLE 1 0 0 6362 MGM Resorts International COM 552953101 202 6480 SH SOLE 1 0 0 6480 Microsoft Corp COM 594918104 1381 20037 SH SOLE 1 0 0 20037 Mondelez Intl Inc. COM 609207105 253 5870 SH SOLE 1 0 0 5870 Monster Beverage Corp COM 61174X109 294 5919 SH SOLE 1 0 0 5919 NextEra Energy Inc COM 65339F101 479 3423 SH SOLE 1 0 0 3423 Nike Inc Cl B COM 654106103 241 4086 SH SOLE 1 0 0 4086 Northrop Grumman Corp COM 666807102 439 1712 SH SOLE 1 0 0 1712 Office Depot Inc COM 676220106 1250 221800 SH SOLE 0 0 0 221800 Oracle Corp COM 68389x105 394 7870 SH SOLE 1 0 0 7870 Palo Alto Networks Inc COM 697435105 838 6263 SH SOLE 1 0 0 6263 Paradigm Oil and Gas Inc COM 69901U306 2 3008000 SH SOLE 0 0 0 3008000 PayPal Holdings Inc COM 70450Y103 205 3821 SH SOLE 1 0 0 3821 Pepsico Inc COM 713448108 688 5964 SH SOLE 1 0 0 5964 Pfizer Inc COM 717081103 644 19179 SH SOLE 1 0 0 19179 Philip Morris Intl COM 718172109 2994 25499 SH SOLE 1 0 0 25499 Phillips 66 COM 718546104 227 2752 SH SOLE 1 0 0 2752 PNC Financial Services Group Inc COM 693475105 458 3674 SH SOLE 1 0 0 3674 PPG Inds Inc COM 693506107 206 1881 SH SOLE 1 0 0 1881 Priceline Group Inc COM 741503403 527 282 SH SOLE 1 0 0 282 Procter & Gamble Co COM 742718109 655 7522 SH SOLE 1 0 0 7522 Protea Biosciences Group Inc COM 74365b109 10 120000 SH SOLE 0 0 0 120000 Reynolds Am. Inc (Acq 7/25/2017) COM 761713106 1373 21123 SH SOLE 1 0 0 21123 Rogers Communications Inc COM 775109101 256 5400 SH SOLE 0 0 0 5400 Rogers Communications Inc Cl B COM 775109200 1243 26345 SH SOLE 0 0 0 26345 RPM Intl Inc COM 749685103 797 14622 SH SOLE 0 0 0 14622 RSTK United Bankshares W VA COM 909907909 1621 41373 SH SOLE 0 0 0 41373 S&T Bancorp Inc COM 783859101 870 24274 SH SOLE 0 0 0 24274 Schlumberger Ltd COM 806857108 264 4013 SH SOLE 1 0 0 4013 Short S&P 500 ProShares ETF COM 74347B425 227 6798 SH SOLE 0 0 0 6798 Skyworks Solutions Inc COM 83088m102 295 3076 SH SOLE 1 0 0 3076 SM Energy Co COM 78454L100 587 35552 SH SOLE 0 0 0 35552 SPDR Bloomberg Barclays Conv Secs ETF COM 78464A359 438 8837 SH SOLE 0 0 0 8837 SPDR DJ Wilshire Global RE ETF COM 78463X749 925 19398 SH SOLE 0 0 0 19398 SPDR S&P 500 ETF Trust COM 78462F103 11359 46978 SH SOLE 0 0 0 46978 Starbucks Corp COM 855244109 757 12985 SH SOLE 1 0 0 12985 Sterling Bancorp/DE COM 85917A100 1107 47644 SH SOLE 0 0 0 47644 Stryker Corp COM 863667101 9826 70803 SH SOLE 1 0 0 70803 SvcNow Inc COM 81762p102 269 2541 SH SOLE 0 0 0 2541 Taseko Mines Ltd COM 876511106 15 12000 SH SOLE 0 0 0 12000 Telephone & Data Systems Inc COM 879433829 210 7589 SH SOLE 1 0 0 7589 Templeton Global Incm Fd Inc COM 880198106 73 10893 SH SOLE 0 0 0 10893 Thermo Fisher Scientific Inc COM 883556102 315 1808 SH SOLE 1 0 0 1808 Time Warner Inc COM 887317303 225 2247 SH SOLE 1 0 0 2247 TJX Cos Inc New COM 872540109 224 3114 SH SOLE 1 0 0 3114 Union Pacific Corp COM 907818108 252 2317 SH SOLE 1 0 0 2317 United Bankshares Inc COM 909907107 2180 55619 SH SOLE 1 0 0 55619 United Technologies Corp COM 913017109 459 3767 SH SOLE 1 0 0 3767 UnitedHealth Group Inc COM 91324p102 409 2208 SH SOLE 1 0 0 2208 Unum Group COM 91529Y106 303 6517 SH SOLE 1 0 0 6517 Vale SA Sponsored ADR COM 91912E105 101 11615 SH SOLE 0 0 0 11615 Vanguard Growth ETF COM 922908736 208 1644 SH SOLE 0 0 0 1644 Vanguard H/Y ETF COM 921946406 210 2698 SH SOLE 0 0 0 2698 Vanguard Large-Cap ETF COM 922908637 249 2248 SH SOLE 0 0 0 2248 Vanguard Total Bd Market ETF COM 921937835 7078 86507 SH SOLE 0 0 0 86507 Vanguard Total Intl Stock ETF COM 921909768 410 7902 SH SOLE 0 0 0 7902 Vanguard Total Stock Mkt ETF COM 922908769 702 5642 SH SOLE 0 0 0 5642 Vanguard Total World Stock Index Fd COM 922042742 280 4158 SH SOLE 0 0 0 4158 Vanguard Value ETF COM 922908744 211 2191 SH SOLE 0 0 0 2191 Verizon Communications COM 92343v104 668 14978 SH SOLE 1 0 0 14978 Visa Inc Class A Shs COM 92826C839 511 5457 SH SOLE 1 0 0 5457 Walgreens Boots Alliance Inc COM 931427108 202 2582 SH SOLE 1 0 0 2582 Walt Disney Co The COM 254687106 385 3626 SH SOLE 1 0 0 3626 Wells Fargo & Co New COM 949746101 458 8279 SH SOLE 1 0 0 8279 Western Asset Global High Incm Fd Inc COM 95766B109 113 11237 SH SOLE 0 0 0 11237 Workday Inc COM 98138h101 403 4156 SH SOLE 1 0 0 4156 Worldgate Communications Inc COM 98156L307 0 100000 SH SOLE 0 0 0 100000