Tiedemann Trust Company

Latest statistics and disclosures from TIEDEMANN TRUST's latest quarterly 13F-HR filing:

TIEDEMANN TRUST portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rydex Etf Trust s^p500 pur val 14.51 NEW 2000526 49.20 0.00
DXJ WisdomTree Japan Total Dividend Fd 10.82 -5.00% 1465829 50.08 54.17
AOM iShares S&P; Moderate Allocation Fund ETF 6.68 NEW 1330432 34.05 35.15
IVW iShares S&P; 500 Growth Index 6.51 -68.00% 381393 115.80 113.07
Enterprise Products Partners 6.39 +3.00% 1693969 25.58 0.00
Ishares Inc msci world idx 4.16 NEW 405100 69.60 0.00
Deep Value Etf deep value etf 3.61 -83.00% 1120986 21.83 0.00
MMP Magellan Midstream Partners 3.25 -9.00% 324309 67.92 78.66
SEP Spectra Energy Partners 3.24 -12.00% 460320 47.70 50.24
EEP Enbridge Energy Partners 2.71 +4.00% 797325 23.07 36.35
EFA iShares MSCI EAFE Index Fund 2.52 NEW 367951 46.52 62.56
PAA Plains All American Pipeline 2.34 -24.00% 686965 23.10 47.37
Eqt Midstream Partners 2.22 -16.00% 199831 75.46 0.00
TCLP TC Pipelines 2.21 -6.00% 301665 49.71 0.00
First Trust Energy Income & Gr 2.01 +29.00% 591650 23.00 0.00
Doubleline Income Solutions 1.91 +3.00% 798121 16.22 0.00
Transcanada 1.81 NEW 377019 32.59 0.00
First Tr Mlp & Energy Income 1.76 +22.00% 905721 13.22 0.00
HEP Holly Energy Partners 1.54 NEW 336104 31.14 32.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.29 -2.00% 471089 18.61 0.00
Columbia Pipeline Prtn -redh 1.25 NEW 483626 17.48 0.00
PEG Public Service Enterprise 1.14 NEW 199487 38.69 39.84
Nextera Energy Partners 1.11 NEW 251667 29.85 0.00
ETP Energy Transfer Partners 1.10 -57.00% 221241 33.73 54.95
Nextera Energy 1.08 NEW 70732 103.89 0.00
SRE Sempra Energy 1.08 NEW 77768 94.01 106.08
ATO Atmos Energy Corporation 1.08 NEW 116744 63.04 51.93
SCG SCANA Corporation 1.08 NEW 120909 60.49 52.58
ARLP Alliance Resource Partners 0.99 499381 13.49 35.34
Jp Morgan Alerian Mlp Index 0.87 -12.00% 203638 28.97 0.00
APU AmeriGas Partners 0.82 -2.00% 162915 34.27 47.34
XLP Consumer Staples Select Sect. SPDR 0.81 -23.00% 3075315 1.79 48.00
VPL Vanguard Pacific ETF 0.80 NEW 95403 56.66 59.67
NGLS Targa Resources Partners 0.77 +10.00% 315122 16.53 41.11
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.58 35367 110.70 103.35
Matthews Asia Dividend inv 0.48 NEW 210650 15.36 0.00
SPY SPDR S&P; 500 ETF 0.37 -94.00% 12400 203.87 205.25
GLD SPDR Gold Trust 0.30 +35.00% 19982 101.44 110.56
Jp Morgan Growth Advantage Fd Sl cl a 0.23 NEW 102431 15.34 0.00
XLE Energy Select Sector SPDR 0.19 -80.00% 21867 60.32 75.34
Matthews Asia Sm Comp-inv open-end fund 0.19 NEW 65938 19.41 0.00
XOM Exxon Mobil Corporation 0.18 +2.00% 15836 77.92 84.57
AAPL Apple 0.17 10999 105.28 123.28
GE General Electric Company 0.15 +45.00% 32670 31.16 25.35
First Trust New Opportunities 0.12 +5.00% 75363 10.77 0.00
XLV Health Care SPDR 0.10 9163 72.03 71.27
Fibrogen 0.10 21839 30.45 0.00
MO Altria 0.09 NEW 11040 58.24 52.47
COP ConocoPhillips 0.09 13674 46.66 61.42
PG Procter & Gamble Company 0.09 +32.00% 7498 79.35 81.31
JPM JPMorgan Chase & Co. 0.08 +3.00% 8340 66.07 60.16
MCD McDonald's Corporation 0.07 NEW 3869 118.12 96.21
KKR KKR & Co 0.07 NEW 30455 15.60 22.64
PFE Pfizer 0.06 -15.00% 11715 32.27 33.78
BRK.A Berkshire Hathaway 0.06 NEW 2 198000.00 0.00
PM Philip Morris International 0.06 -3.00% 4939 87.87 77.69
MSFT Microsoft Corporation 0.05 NEW 5553 55.47 42.00
KO Coca-Cola Company 0.05 -12.00% 8222 42.93 40.22
JNJ Johnson & Johnson 0.05 +2.00% 3402 102.59 98.55
UTX United Technologies Corporation 0.05 -12.00% 3366 95.96 118.52
CAG ConAgra Foods 0.05 NEW 8054 42.22 33.68
AMZN Amazon 0.05 519 676.30 372.62
Abbvie 0.05 NEW 5326 59.33 0.00
Alphabet Inc Class A cs 0.05 NEW 396 777.78 0.00
Alphabet Inc Class C cs 0.05 NEW 426 758.22 0.00
ABT Abbott Laboratories 0.04 NEW 5326 44.87 46.40
CVX Chevron Corporation 0.04 NEW 2869 89.93 102.86
MMM 3M Company 0.04 1612 150.74 162.72
IBM International Business Machines 0.04 2062 137.73 158.25
AGG iShares Lehman Aggregate Bond 0.04 +36.00% 2820 108.16 110.29
AFL AFLAC Incorporated 0.03 3605 59.92 61.39
RDS.A Royal Dutch Shell 0.03 4566 45.77 0.00
IYW iShares Dow Jones US Technology 0.03 NEW 2017 107.09 104.97

Past 13F-HR SEC Filings for TIEDEMANN TRUST

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