Instuitional Investor - Waldron, Lp

Fund Profile
Filing Period:
Fund Name: Waldron, Lp
Portfolio Value $1,564,720,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 651,593 $176,894 11.3%
2. IEF 837,555 $132,853 8.49%
3.
Vanguard Value Index Fund
861,493 $118,420 7.56%
4.
Vanguard Growth Index Fund
300,163 $86,089 5.5%
5.
Vanguard Whitehall Funds
579,139 $60,676 3.87%