Waldron Private Wealth LLC Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$690.7B
Holdings
233
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPLXMPLX LP | 6,107 | $220.0M | 0.03% | |
| 202 | SCMStellus Capital Investment Corp | 15,000 | $218.0M | 0.03% | |
| 203 | SOSouthern Co | 4,389 | $216.0M | 0.03% | |
| 204 | CAGConAgra Brands Inc | 5,363 | $216.0M | 0.03% | |
| 205 | EIXEdison Intl | 3,033 | $211.0M | 0.03% | |
| 206 | CSXCSX Corp | 4,536 | $210.0M | 0.03% | |
| 207 | EBAEbay Inc | 6,370 | $210.0M | 0.03% | |
| 208 | LBTYBLiberty Global Plc Cl A | 5,850 | $209.0M | 0.03% | |
| 209 | AIGAmerican Intl Group Inc | 3,342 | $208.0M | 0.03% | |
| 210 | VTVanguard Total World Stock Index Fd | 3,175 | $207.0M | 0.03% | |
| 211 | —Express Scripts Holding Co | 3,134 | $206.0M | 0.03% | |
| 212 | NWLNewell Brands Inc | 4,376 | $206.0M | 0.03% | |
| 213 | —Omnicare Inc (Acquired 8/18/2015) | 3,066 | $204.0M | 0.03% | |
| 214 | DLTRDollar Tree Stores Inc | 2,986 | $203.0M | 0.03% | |
| 215 | VGREURVector Group Ltd | 9,352 | $202.0M | 0.03% | |
| 216 | VUGVanguard Growth ETF | 1,644 | $200.0M | 0.03% | |
| 217 | —Pandora Media Inc. | 14,405 | $167.0M | 0.02% | |
| 218 | —FNCB Bancorp Inc | 22,297 | $142.0M | 0.02% | |
| 219 | EHIWestern Asset Global High Incm Fd Inc | 11,237 | $113.0M | 0.02% | |
| 220 | BRWTempleton Global Incm Fd Inc | 10,893 | $72.0M | 0.01% | |
| 221 | CLIRClearSign Combustion Corp | 18,048 | $70.0M | 0.01% | |
| 222 | SIRIEURSirius XM Holdings Inc | 10,860 | $55.0M | 0.01% | |
| 223 | TGBTaseko Mines Ltd | 12,000 | $15.0M | 0.00% | |
| 224 | —Protea Biosciences Group Inc | 120,000 | $9.0M | 0.00% | |
| 225 | —Spectra7 Microsystems Inc | 21,000 | $7.0M | 0.00% | |
| 226 | —Hemispherx Biopharma Inc | 11,000 | $5.0M | 0.00% | |
| 227 | —Thunder Energies Corp | 10,000 | $2.0M | 0.00% | |
| 228 | —Memex Inc | 10,000 | $1.0M | 0.00% | |
| 229 | —Pledge Petroleum Corp | 20,000 | $0 | 0.00% | |
| 230 | —Thermal Tech Technologies | 250,000 | $0 | 0.00% | |
| 231 | —Worldgate Communications Inc | 100,000 | $0 | 0.00% | |
| 232 | —Paradigm Oil and Gas Inc | 3,008,000 | $0 | 0.00% | |
| 233 | AEGYAlternative Energy Ptnrs Inc | 70,000 | $0 | 0.00% |
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