Tiedemann Trust Company

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

TIEDEMANN TRUST portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLP Consumer Staples Select Sect. SPDR 17.72 -3.00% 4478655 47.60 48.00
Deep Value Etf deep value etf 17.34 +6.00% 8713305 23.94 0.00
IVW iShares S&P; 500 Growth Index 10.88 +6.00% 1148990 113.86 113.07
XLE Energy Select Sector SPDR 8.60 +4320.00% 1376328 75.16 75.34
DXJ WisdomTree Japan Total Dividend Fd 8.19 +14.00% 1722267 57.20 54.17
GLD SPDR Gold Trust 7.78 -3.00% 833042 112.37 110.56
Enterprise Products Partners 2.39 +6.00% 960643 29.89 0.00
WPZ Williams Partners 2.08 +3.00% 516920 48.43 49.47
PAA Plains All American Pipeline 1.82 +34.00% 503202 43.57 47.37
WMB Williams Companies 1.79 +6.00% 374702 57.39 46.41
ETP Energy Transfer Partners 1.64 NEW 378302 52.20 54.95
Doubleline Income Solutions 1.53 929649 19.77 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.44 -12.00% 609706 28.32 0.00
EEP Enbridge Energy Partners 1.32 -6.00% 476886 33.33 36.35
SEP Spectra Energy Partners 1.25 -3.00% 326934 46.10 50.24
First Tr Mlp & Energy Income 1.23 +5.00% 803124 18.45 0.00
MMP Magellan Midstream Partners 1.11 -10.00% 182014 73.38 78.66
ARLP Alliance Resource Partners 1.07 +11.00% 514589 24.96 35.34
ETE Energy Transfer Equity 1.04 +30.00% 195519 64.17 62.31
Ngl Energy Partners Lp Com Uni 1.00 +10.00% 397751 30.33 0.00
WES Western Gas Partners 0.84 +6.00% 159286 63.37 67.96
NGLS Targa Resources Partners 0.82 +28.00% 254805 38.60 41.11
OKS Oneok Partners 0.77 -27.00% 273003 34.00 42.51
Eqt Midstream Partners 0.72 NEW 105890 81.54 0.00
First Trust Energy Income & Gr 0.68 -24.00% 262073 31.40 0.00
Jp Morgan Alerian Mlp Index 0.59 -6.00% 179717 39.60 0.00
NS NuStar Energy 0.56 -13.00% 113338 59.35 59.89
VEA Vanguard Europe Pacific ETF 0.54 NEW 163431 39.65 39.04
IWV iShares Russell 3000 Index 0.46 NEW 44796 123.98 122.37
Teekay Lng Partners 0.39 -56.00% 143929 32.20 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.30 +111.00% 35367 103.60 103.35
EFA iShares MSCI EAFE Index Fund 0.25 +208.00% 47344 63.49 62.56
AAPL Apple 0.12 11199 125.46 123.28
XOM Exxon Mobil Corporation 0.11 16236 83.21 84.57
AMGN Amgen 0.11 8589 153.57 153.92
TCLP TC Pipelines 0.11 -4.00% 215326 5.92 0.00
GE General Electric Company 0.09 +39.00% 41403 26.57 25.35
PG Procter & Gamble Company 0.09 +15.00% 13941 78.26 81.31
MSFT Microsoft Corporation 0.08 +17.00% 22813 44.14 42.00
SPY SPDR S&P; 500 ETF 0.08 NEW 4839 205.83 205.25
DIS Walt Disney Company 0.07 -6.00% 7744 114.15 103.60
Kinder Morgan 0.07 +40.00% 20700 38.41 0.00
XLV Health Care SPDR 0.06 9163 74.43 71.27
KKR KKR & Co 0.06 NEW 30455 22.85 22.64
JPM JPMorgan Chase & Co. 0.05 -14.00% 8040 67.79 60.16
INTC Intel Corporation 0.05 19113 30.40 32.76
MO Altria 0.05 NEW 11477 48.88 52.47
JNJ Johnson & Johnson 0.04 +22.00% 4588 97.43 98.55
PM Philip Morris International 0.04 +10.00% 5666 80.13 77.69
UTX United Technologies Corporation 0.04 3841 110.91 118.52
CAG ConAgra Foods 0.04 NEW 10054 43.76 33.68
Fibrogen 0.04 NEW 21839 23.49 0.00
KO Coca-Cola Company 0.03 9506 39.24 40.22
MCD McDonald's Corporation 0.03 NEW 3869 95.12 96.21
PFE Pfizer 0.03 +2.00% 12015 33.54 33.78
WFC Wells Fargo & Company 0.03 7267 56.28 53.90
BRK.A Berkshire Hathaway 0.03 NEW 2 204500.00 0.00
IBM International Business Machines 0.03 2062 162.46 158.25
PEG Public Service Enterprise 0.03 NEW 7945 39.27 39.84
Abbvie 0.03 NEW 5326 67.22 0.00
CSX CSX Corporation 0.02 6431 32.65 33.62
ABT Abbott Laboratories 0.02 NEW 5326 49.00 46.40
CVX Chevron Corporation 0.02 NEW 2869 96.55 102.86
MMM 3M Company 0.02 1887 154.21 162.72
AFL AFLAC Incorporated 0.02 3605 62.14 61.39
ALL Allstate Corporation 0.02 3120 64.74 68.72
MRK Merck & Co 0.02 4576 57.04 56.20
RDS.A Royal Dutch Shell 0.02 4566 56.94 0.00
AMZN Amazon 0.02 NEW 581 433.73 372.62
AGG iShares Lehman Aggregate Bond 0.02 -88.00% 2070 121.74 110.29
IYW iShares Dow Jones US Technology 0.02 NEW 2017 104.61 104.97

Past 13F-HR SEC Filings for TIEDEMANN TRUST

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