Tiedemann Trust Company

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

TIEDEMANN TRUST portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLP Consumer Staples Select Sect. SPDR 20.81 +3.00% 3143004 42.98 43.63
IVW iShares S&P; 500 Growth Index 13.06 +6.00% 858518 98.74 99.85
DXJ WisdomTree Japan Total Dividend Fd 6.60 +9.00% 842160 50.84 46.42
GLD SPDR Gold Trust 5.50 -45.00% 307572 116.12 123.49
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 3.73 +5.00% 770457 31.41 0.00
Enterprise Products Partners 3.67 359380 66.30 0.00
KMP Kinder Morgan Energy Partners 3.56 +4.00% 286509 80.66 77.34
Doubleline Income Solutions 3.34 +95.00% 1027295 21.09 0.00
First Trust Energy Income & Gr 2.72 +5.00% 547822 32.27 0.00
ETE Energy Transfer Equity 2.60 +3.00% 206261 81.74 48.39
SEP Spectra Energy Partners 2.27 +11.00% 325452 45.35 54.48
PAA Plains All American Pipeline 2.10 +9.00% 263660 51.77 56.96
Access Midstream Partners, L.p 2.09 +9.00% 239210 56.58 0.00
OKS Oneok Partners 2.03 -2.00% 250642 52.65 56.90
ARLP Alliance Resource Partners 1.82 +16.00% 153468 77.00 84.85
MMP Magellan Midstream Partners 1.81 -2.00% 185405 63.27 74.70
EPB El Paso Pipeline Partners 1.52 +12.00% 273541 36.00 33.29
PXD Pioneer Natural Resources 1.41 NEW 49675 184.06 197.33
EEP Enbridge Energy Partners 1.39 +4.00% 302224 29.87 29.08
NGLS Targa Resources Partners 1.22 +5.00% 151108 52.29 61.47
TCLP TC Pipelines 1.19 159251 48.43 0.00
Teekay Lng Partners 1.08 +16.00% 164757 42.71 0.00
VNR Vanguard Natural Resources 1.05 +7.00% 231701 29.52 31.05
First Tr Mlp & Energy Income 0.96 +61.00% 309801 20.01 0.00
WMB Williams Companies 0.89 150321 38.56 42.33
EVEP EV Energy Partners 0.70 +27.00% 134619 33.93 36.62
NS NuStar Energy 0.69 -10.00% 88105 50.98 57.24
WPZ Williams Partners 0.68 +9.00% 87361 50.86 52.23
WES Western Gas Partners 0.66 +6.00% 69141 61.69 68.80
Nabors Industries Ltd shs 0.51 NEW 195315 16.99 0.00
INTC Intel Corporation 0.38 NEW 96053 25.95 26.82
WDC Western Digital 0.37 NEW 28377 83.87 90.87
OXY Occidental Petroleum Corporation 0.37 NEW 25211 95.08 97.25
F Ford Motor Company 0.37 NEW 155589 15.43 16.20
JBL Jabil Circuit 0.37 NEW 139169 17.44 17.91
BBY Best Buy 0.36 NEW 58157 39.87 24.54
CTL CenturyLink 0.36 NEW 73830 31.84 34.59
CSC Computer Sciences Corporation 0.36 NEW 42356 55.86 60.59
HPQ Hewlett-Packard Company 0.36 NEW 83655 27.97 31.80
WLP WellPoint 0.36 NEW 25565 92.35 94.41
SPLS Staples 0.36 NEW 148646 15.88 11.97
FTR Frontier Communications 0.36 NEW 501747 4.65 5.96
CF CF Industries Holdings 0.36 NEW 10169 232.96 243.96
GME GameStop 0.36 NEW 47312 49.25 42.02
Jp Morgan Alerian Mlp Index 0.32 +19.00% 44580 45.98 0.00
XOM Exxon Mobil Corporation 0.29 -48.00% 18528 101.20 100.54
KYN Kayne Anderson MLP Investment 0.25 41133 39.85 36.68
PM Philip Morris International 0.21 +228.00% 15424 87.07 83.83
XLE Energy Select Sector SPDR 0.19 14127 88.48 93.98
AAPL Apple 0.17 NEW 1961 560.94 530.49
Market Vectors Oil Service Etf 0.17 22542 48.04 0.00
EFA iShares MSCI EAFE Index Fund 0.16 15356 67.07 67.79
IEV iShares S&P; Europe 350 Index 0.12 16411 47.41 48.84
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.10 7233 89.45 89.94
JPM JPMorgan Chase & Co. 0.09 9446 58.44 55.86
GE General Electric Company 0.09 -68.00% 20916 28.02 26.60
COP ConocoPhillips 0.09 8323 70.65 74.11
UTX United Technologies Corporation 0.08 4642 113.74 119.71
CVX Chevron Corporation 0.07 -55.00% 3869 124.84 124.71
PG Procter & Gamble Company 0.07 -38.00% 5797 81.25 79.94
XLV Health Care SPDR 0.06 6884 55.35 57.97
WFC Wells Fargo & Company 0.06 +22.00% 8110 45.38 49.47
IBM International Business Machines 0.06 -33.00% 2062 187.20 191.15
GOOG Google 0.06 NEW 332 1120.48 531.00
Phillips 66 0.06 -7.00% 5107 76.95 0.00
KO Coca-Cola Company 0.05 -16.00% 8363 41.25 40.69
FDX FedEx Corporation 0.05 2295 143.36 136.50
PFE Pfizer 0.05 -35.00% 10819 30.59 30.87
RDS.A Royal Dutch Shell 0.05 4566 71.18 0.00
JNJ Johnson & Johnson 0.04 -90.00% 2938 77.94 100.42
AFL AFLAC Incorporated 0.04 NEW 3605 66.57 62.67
ETP Energy Transfer Partners 0.04 4177 57.22 56.07
Abbvie 0.04 -60.00% 2691 95.13 0.00
CSX CSX Corporation 0.03 7829 28.74 28.15
MMM 3M Company 0.03 NEW 1565 139.94 138.26
ORCL Oracle Corporation 0.03 NEW 5729 38.23 39.97

Past 13F-HR SEC Filings for TIEDEMANN TRUST