Instuitional Investor - Waldron, Lp

Fund Profile
Filing Period:
Fund Name: Waldron, Lp
Portfolio Value $1,782,988,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 712,143 $155,745 8.73%
2. IEF 979,210 $141,956 7.96%
3.
Vanguard Value Index Fund
982,149 $129,525 7.26%
4.
Vanguard Growth Index Fund
361,465 $80,567 4.51%
5.
Ishares National Muni Bond Etf
628,751 $66,874 3.75%