Tiedemann Trust Company

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

TIEDEMANN TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLP Consumer Staples Select Sect. SPDR 19.31 +58.00% 4512734 44.35 45.09
IVW iShares S&P; 500 Growth Index 12.00 +30.00% 1182755 105.19 108.15
DXJ WisdomTree Japan Total Dividend Fd 8.67 +109.00% 1820563 49.36 49.99
GLD SPDR Gold Trust 8.58 +54.00% 694264 128.04 123.35
KMP Kinder Morgan Energy Partners 3.38 +24.00% 425519 82.21 94.65
Enterprise Products Partners 3.19 +10.00% 422384 78.29 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 2.63 -4.00% 762272 35.74 0.00
PAA Plains All American Pipeline 1.89 +14.00% 325564 60.05 59.65
SEP Spectra Energy Partners 1.74 -2.00% 338278 53.34 56.67
Access Midstream Partners, L.p 1.73 +13.00% 282552 63.55 0.00
MMP Magellan Midstream Partners 1.72 +9.00% 211863 84.04 83.15
ARLP Alliance Resource Partners 1.65 +124.00% 366930 46.65 49.51
ETP Energy Transfer Partners 1.56 +50.00% 279205 57.97 57.14
OKS Oneok Partners 1.53 +2.00% 270702 58.60 58.33
First Tr Mlp & Energy Income 1.49 +34.00% 718194 21.56 0.00
EEP Enbridge Energy Partners 1.48 +11.00% 415851 36.93 36.50
First Trust Energy Income & Gr 1.46 -16.00% 419655 36.15 0.00
EPB El Paso Pipeline Partners 1.32 +25.00% 376638 36.23 40.87
WMB Williams Companies 1.24 +17.00% 220805 58.21 58.78
ETE Energy Transfer Equity 1.10 -16.00% 192589 58.94 59.75
PXD Pioneer Natural Resources 1.02 -7.00% 46133 229.79 208.05
AGG iShares Lehman Aggregate Bond 1.01 NEW 95994 109.39 109.76
Nabors Industries Ltd shs 1.00 +28.00% 352023 29.36 0.00
Jp Morgan Alerian Mlp Index 0.94 +33.00% 187501 51.98 0.00
VNR Vanguard Natural Resources 0.91 +15.00% 292358 32.20 30.10
Ngl Energy Partners Lp Com Uni 0.91 +56.00% 218453 43.34 0.00
NGLS Targa Resources Partners 0.88 -9.00% 126284 71.92 73.52
TCLP TC Pipelines 0.87 +5.00% 174116 51.66 0.00
Teekay Lng Partners 0.80 +16.00% 179650 46.14 0.00
WPZ Williams Partners 0.76 +13.00% 144922 54.28 52.39
INTC Intel Corporation 0.75 +37.00% 250122 30.90 34.67
FTR Frontier Communications 0.71 +27.00% 1259252 5.84 6.83
JBL Jabil Circuit 0.70 +28.00% 347480 20.90 21.38
HPQ Hewlett-Packard Company 0.68 +1189.00% 210722 33.68 37.66
WLP WellPoint 0.66 +28.00% 63850 107.60 116.05
NS NuStar Energy 0.66 +2.00% 109531 62.01 65.90
CTL CenturyLink 0.65 +28.00% 185181 36.19 40.73
F Ford Motor Company 0.65 +29.00% 387922 17.24 17.28
WES Western Gas Partners 0.65 +11.00% 88695 76.48 77.00
CSC Computer Sciences Corporation 0.64 +28.00% 104500 63.19 60.24
WDC Western Digital 0.63 +29.00% 70994 92.29 102.69
OXY Occidental Petroleum Corporation 0.62 +28.00% 62999 102.60 103.60
Memorial Prodtn Partners 0.61 NEW 261212 24.24 0.00
CF CF Industries Holdings 0.59 +28.00% 25287 240.52 259.69
EVEP EV Energy Partners 0.47 -14.00% 122449 39.62 40.54
GME GameStop 0.46 +27.00% 118424 40.46 42.93
BBY Best Buy 0.44 +29.00% 147811 31.00 30.54
SPLS Staples 0.39 +28.00% 373052 10.84 11.39
Market Vectors Oil Service Etf 0.25 44637 57.75 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.23 -45.00% 25915 93.88 0.00
XOM Exxon Mobil Corporation 0.16 -13.00% 16009 100.63 99.62
XLE Energy Select Sector SPDR 0.14 14127 100.09 98.33
AAPL Apple 0.12 +595.00% 13629 92.67 100.90
RSP Rydex S&P; Equal Weight ETF 0.12 -51.00% 15726 76.69 77.84
AMGN Amgen 0.10 NEW 8519 118.21 137.14
EFA iShares MSCI EAFE Index Fund 0.10 15356 68.31 67.06
PG Procter & Gamble Company 0.09 +109.00% 12156 78.56 83.48
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.09 9630 95.12 99.32
MSFT Microsoft Corporation 0.08 NEW 19618 41.70 44.94
IEV iShares S&P; Europe 350 Index 0.08 16411 48.56 47.10
DIS Walt Disney Company 0.07 NEW 8564 85.59 90.00
GE General Electric Company 0.07 +34.00% 28099 26.26 26.05
JPM JPMorgan Chase & Co. 0.05 -95.00% 9446 57.59 59.74
XLV Health Care SPDR 0.05 9163 60.79 63.80
KO Coca-Cola Company 0.04 +15.00% 9647 42.19 41.49
JNJ Johnson & Johnson 0.04 +25.00% 3689 104.36 103.16
PFE Pfizer 0.04 14846 29.64 29.53
WFC Wells Fargo & Company 0.04 -10.00% 7267 52.43 51.37
IBM International Business Machines 0.04 +6.00% 2202 180.74 192.19
PM Philip Morris International 0.04 +4.00% 5112 84.12 85.14
RDS.A Royal Dutch Shell 0.04 4566 82.35 0.00
UTX United Technologies Corporation 0.04 -16.00% 3405 115.42 109.03
CSX CSX Corporation 0.02 -15.00% 6638 30.73 30.85
CVX Chevron Corporation 0.02 -51.00% 1869 130.02 128.60
MMM 3M Company 0.02 +3.00% 1612 142.68 144.32
AFL AFLAC Incorporated 0.02 3605 62.14 61.39
MRK Merck & Co 0.02 NEW 3871 57.61 60.44
GOOG Google 0.02 +19.00% 396 583.33 575.34
ORCL Oracle Corporation 0.02 -12.00% 5019 40.45 41.52
Google Inc Class C 0.02 NEW 360 575.00 0.00

Past 13F-HR SEC Filings for TIEDEMANN TRUST

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