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Waldron Private Wealth LLC

Q4 2015 Holdings

Filed 2016-02-05 | 174 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iPath Bloomberg Commodity(DJP)COM06738C778$6.6M304,75772.3%
Biogen Inc(BIIB)COM09062X103$791.0K2,5858.7%
Cisco Systems Inc(CSCO)COM17275R102$364.0K13,4124.0%
AbbVie Inc(ABBV)COM00287Y109$333.0K5,6233.7%
ConocoPhillips(COP)COM20825C104$306.0K6,5313.4%
Adobe Systems Inc(ADBE)COM00724F101$254.0K2,7122.8%
Corning Inc(GLW)COM219350105$216.0K11,7962.4%
iShares Russell 1000 Growth ET(IWF)COM464287614$64.0K643,4180.7%
iShares Russell 1000 Value ETF(IWD)COM464287598$57.1K582,6570.6%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$11.4K55,9750.1%
iShares Russell 2000 Growth ET(IWO)COM464287648$10.7K76,5060.1%
Stryker Corp(SYK)COM863667101$8.6K92,0120.1%
iShares Msci Eafe ETF(EFA)COM464287465$7.0K118,6200.1%
iShares Russell 3000 ETF(IWV)COM464287689$6.5K53,9750.1%
iShares Russell 2000 Value ETF(IWN)COM464287630$5.3K57,1350.1%
Apple IncCOM37833100$3.5K33,1610.0%
AT&T Inc(T)COM00206R102$3.2K92,2710.0%
United Bankshares Inc(UBSI)COM909907107$3.1K83,6710.0%
Facebook Inc Cl A(META)COM30303M102$2.8K26,7010.0%
Philip Morris Intl(PM)COM718172109$2.5K28,4890.0%
Berkshire Hathaway Inc Cl ACOM84670108$2.2K110.0%
Palo Alto Networks Inc(PANW)COM697435105$2.2K12,7470.0%
Campbell Soup Co(CPB)COM134429109$2.0K37,4060.0%
Rstk United Bankshares W VACOM909907909$1.6K42,1850.0%
iShares US Preferred Stock ETF(PFF)COM464288687$1.4K35,2650.0%
Altria Group Inc(MO)COM02209S103$1.3K23,0200.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.3K19,3890.0%
Johnson & Johnson Co(JNJ)COM478160104$1.3K12,2370.0%
Office Depot IncCOM676220106$1.3K221,8000.0%
Microsoft Corp(MSFT)COM594918104$1.2K22,5110.0%
Starbucks Corp(SBUX)COM855244109$1.1K18,9570.0%
Rogers Communications Inc Cl B(RCI)COM775109200$1.1K30,7550.0%
Berkshire Hathaway Inc Cl BCOM84670702$1.1K8,1250.0%
Workday Inc(WDAY)COM98138H101$1.1K13,4520.0%
General Elec CoCOM369604103$1.1K34,1380.0%
Gilead Sciences Inc(GILD)COM375558103$9809,6870.0%
Reynolds Am. IncCOM761713106$97221,0650.0%
Exxon Mobil Corp(XOM)COM30231G102$95212,2220.0%
iShares US Real Estate ETF(IYR)COM464287739$93812,5060.0%
iShares Msci Emerging Mkts(EEM)COM464287234$91428,4100.0%
iShares Short Maturity Bond ETF(NEAR)COM46431W507$90818,1610.0%
Pimco Enhanced Short Maturity(MINT)COM72201R833$9069,0070.0%
Wells Fargo & Co New(WFC)COM949746101$90216,5970.0%
Comcast Corp Cl A(CMCSA)COM20030N101$89815,3120.0%
Alphabet Inc Cl C(GOOG)COM02079K107$8921,1760.0%
Verizon Communications(VZ)COM92343V104$85818,5540.0%
Alerian MLP ETF(AMLPUSD)COM00162Q866$83068,9130.0%
Amazon.com IncCOM23135106$8031,1890.0%
RPM Intl Inc(RPM)COM749685103$80018,1710.0%
SM Energy Co(SM)COM78454L100$70035,6190.0%
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