Tiedemann Trust Company

Latest statistics and disclosures from Tiedemann Trust's latest quarterly 13F-HR filing:

Portfolio Holdings for Tiedemann Trust

Tiedemann Trust holds 66 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deep Value Etf deep value etf (DEEP) 9.6 $52M 2.2M 23.12
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Consumer Staples Select Sect. SPDR (XLP) 9.0 $49M -42% 887k 55.15
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Enterprise Products Partners (EPD) 7.6 $41M +80549% 1.4M 29.26
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iShares S&P Moderate Allocation Fund ETF (AOM) 7.4 $40M 1.1M 35.30
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iShares S&P MidCap 400 Index (IJH) 5.7 $31M -44% 208k 149.39
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Spectra Energy Partners 4.1 $22M -12% 467k 47.18
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Enbridge Energy Partners 4.0 $22M -17% 929k 23.20
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Magellan Midstream Partners 3.8 $21M -19% 270k 76.00
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Doubleline Income Solutions (DSL) 3.5 $19M -38% 1.0M 18.35
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iShares S&P 500 Growth Index (IVW) 3.3 $18M -53% 154k 116.58
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Columbia Pipeline Prtn -redh 3.1 $17M -6% 1.1M 15.00
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Transcanada Corp 3.1 $17M -99% 371.00 45266.85
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Tallgrass Energy Partners 3.1 $17M -20% 363k 46.02
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Plains All American Pipeline (PAA) 3.0 $17M +80303% 599k 27.49
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Eqt Midstream Partners 3.0 $16M -18% 204k 80.30
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First Tr Mlp & Energy Income (FEI) 3.0 $16M -17% 1.0M 15.63
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Holly Energy Partners 2.9 $16M +85496% 453k 34.65
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TC Pipelines 2.7 $15M -11% 257k 57.26
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First Trust Energy Income & Gr (FEN) 2.6 $14M -10% 558k 25.48
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Ishares Inc msci world idx (URTH) 1.7 $9.2M -6% 133k 69.33
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Sempra Energy (SRE) 1.6 $8.7M -20% 77k 114.02
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Nextera Energy Partners (NEP) 1.6 $8.6M -9% 284k 30.38
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AmeriGas Partners 1.3 $7.3M -21% 156k 46.70
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Nextera Energy (NEE) 1.1 $5.8M -9% 44k 130.40
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Public Service Enterprise (PEG) 1.1 $5.7M -24% 123k 46.61
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SCANA Corporation 0.8 $4.2M -9% 56k 75.66
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iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $3.9M 35k 109.99
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Atmos Energy Corporation (ATO) 0.7 $3.8M -20% 46k 81.32
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Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.5 $2.8M -46% 131k 21.28
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ConocoPhillips (COP) 0.4 $2.3M 52k 43.60
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SPDR Gold Trust (GLD) 0.4 $2.1M 17k 126.46
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Jp Morgan Alerian Mlp Index (AMJ) 0.4 $1.9M -7% 61k 31.80
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iShares MSCI EAFE Value Index (EFV) 0.3 $1.6M 38k 42.93
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Energy Select Sector SPDR (XLE) 0.3 $1.5M 22k 68.23
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Apple (AAPL) 0.2 $1.2M -2% 13k 95.63
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Exxon Mobil Corporation (XOM) 0.2 $1.1M -25% 12k 93.72
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General Electric Company 0.1 $835k -15% 27k 31.48
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Altria (MO) 0.1 $753k 11k 68.97
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Amazon (AMZN) 0.1 $684k +27% 956.00 715.48
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Health Care SPDR (XLV) 0.1 $657k 9.2k 71.70
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Rydex Etf Trust s^p500 pur val 0.1 $525k -18% 10k 50.96
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Microsoft Corporation (MSFT) 0.1 $467k -2% 9.1k 51.16
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McDonald's Corporation (MCD) 0.1 $466k 3.9k 120.44
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Johnson & Johnson (JNJ) 0.1 $466k -4% 3.8k 121.32
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Pfizer (PFE) 0.1 $461k +2% 13k 35.22
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WisdomTree Japan Total Dividend (DXJ) 0.1 $497k -50% 13k 38.80
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Wells Fargo & Company (WFC) 0.1 $415k 8.8k 47.34
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Berkshire Hathaway (BRK.A) 0.1 $434k 2.00 217000.00
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Alphabet Inc Class C cs (GOOG) 0.1 $415k 599.00 692.82
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JPMorgan Chase & Co. (JPM) 0.1 $372k -28% 6.0k 62.09
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United Technologies Corporation 0.1 $394k 3.8k 102.58
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ConAgra Foods (CAG) 0.1 $385k 8.1k 47.80
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Abbvie (ABBV) 0.1 $405k 6.5k 61.93
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Fibrogen (FGEN) 0.1 $358k 22k 16.39
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Chevron Corporation (CVX) 0.1 $301k 2.9k 104.91
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Coca-Cola Company (KO) 0.1 $253k -37% 5.6k 45.31
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3M Company (MMM) 0.1 $252k -17% 1.4k 175.12
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Philip Morris International (PM) 0.1 $259k -48% 2.5k 101.89
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Royal Dutch Shell 0.1 $252k 4.6k 55.19
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First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $268k NEW 11k 24.69
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Alphabet Inc Class A cs (GOOGL) 0.1 $279k 396.00 704.55
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Facebook Inc Cl A cl a 0.1 $254k 2.2k 114.16
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Abbott Laboratories (ABT) 0.0 $209k 5.3k 39.24
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Allstate Corporation (ALL) 0.0 $218k 3.1k 69.87
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Oracle Corporation (ORCL) 0.0 $203k 4.9k 41.02
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Alza Corp sdvc 0.0 $20k NEW 13k 1.54
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Past Filings by Tiedemann Trust

SEC 13F filings are viewable for Tiedemann Trust going back to 2010

View all past filings