Tiedemann Trust Company

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

TIEDEMANN TRUST portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLP Consumer Staples Select Sect. SPDR 20.65 4621266 48.71 48.00
Deep Value Etf deep value etf 19.20 +5.00% 8192842 25.55 0.00
IVW iShares S&P; 500 Growth Index 11.31 1082384 113.95 113.07
GLD SPDR Gold Trust 9.02 +19.00% 865614 113.66 110.56
DXJ WisdomTree Japan Total Dividend Fd 8.03 -19.00% 1502558 58.25 54.17
Enterprise Products Partners 2.72 -12.00% 899013 32.93 0.00
WPZ Williams Partners 2.26 +124.00% 501487 49.22 49.47
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.95 -7.00% 698173 30.38 0.00
EEP Enbridge Energy Partners 1.68 -2.00% 508952 36.01 36.35
PAA Plains All American Pipeline 1.68 -18.00% 375521 48.77 47.37
Doubleline Income Solutions 1.68 NEW 923066 19.85 0.00
WMB Williams Companies 1.63 +3.00% 350707 50.59 46.41
SEP Spectra Energy Partners 1.62 340068 51.79 50.24
MMP Magellan Midstream Partners 1.44 -6.00% 204289 76.71 78.66
First Tr Mlp & Energy Income 1.43 -5.00% 764450 20.37 0.00
ARLP Alliance Resource Partners 1.42 462358 33.43 35.34
OKS Oneok Partners 1.41 -9.00% 375111 40.84 42.51
TCLP TC Pipelines 1.34 -3.00% 224735 65.15 0.00
Teekay Lng Partners 1.13 +5.00% 328752 37.35 0.00
First Trust Energy Income & Gr 1.09 -13.00% 346042 34.28 0.00
WES Western Gas Partners 0.91 150091 65.85 67.96
ETE Energy Transfer Equity 0.87 -30.00% 149901 63.36 62.31
Ngl Energy Partners Lp Com Uni 0.87 359373 26.33 0.00
NGLS Targa Resources Partners 0.75 +62.00% 198820 41.36 41.11
Jp Morgan Alerian Mlp Index 0.75 -75.00% 191215 42.80 0.00
NS NuStar Energy 0.73 -7.00% 130551 60.70 59.89
EVEP EV Energy Partners 0.37 +57.00% 302155 13.33 13.88
XLE Energy Select Sector SPDR 0.22 +120.00% 31138 77.59 75.34
AGG iShares Lehman Aggregate Bond 0.19 -55.00% 18338 111.41 110.29
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.16 +73.00% 16701 103.11 103.35
XOM Exxon Mobil Corporation 0.13 +2.00% 16409 85.08 84.57
AMGN Amgen 0.13 +3.00% 8589 159.74 153.92
AAPL Apple 0.13 +2.00% 11330 124.45 123.28
COP ConocoPhillips 0.10 16969 62.23 61.42
PG Procter & Gamble Company 0.09 12117 81.95 81.31
EFA iShares MSCI EAFE Index Fund 0.09 15356 64.14 62.56
DIS Walt Disney Company 0.08 +4.00% 8291 105.05 103.60
MSFT Microsoft Corporation 0.07 19445 40.68 42.00
GE General Electric Company 0.07 +5.00% 29587 24.94 25.35
XLV Health Care SPDR 0.06 9163 72.47 71.27
Kinder Morgan 0.06 -5.00% 14696 42.05 0.00
JPM JPMorgan Chase & Co. 0.05 9446 60.55 60.16
INTC Intel Corporation 0.05 19113 31.29 32.76
KO Coca-Cola Company 0.04 +8.00% 9615 40.46 40.22
PFE Pfizer 0.04 11715 34.83 33.78
WFC Wells Fargo & Company 0.04 7351 54.41 53.90
PM Philip Morris International 0.04 5112 75.31 77.69
UTX United Technologies Corporation 0.04 +12.00% 3841 116.64 118.52
JNJ Johnson & Johnson 0.03 +18.00% 3758 100.59 98.55
MMM 3M Company 0.03 +17.00% 1887 163.22 162.72
IBM International Business Machines 0.03 -9.00% 2062 160.52 158.25
CSX CSX Corporation 0.02 6431 33.12 33.62
AFL AFLAC Incorporated 0.02 3605 64.08 61.39
ALL Allstate Corporation 0.02 3120 71.15 68.72
MRK Merck & Co 0.02 +18.00% 4576 57.91 56.20
RDS.A Royal Dutch Shell 0.02 4566 59.57 0.00
ORCL Oracle Corporation 0.02 4949 43.24 41.62

Past 13F-HR SEC Filings for TIEDEMANN TRUST

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