Tiedemann Trust Company

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

TIEDEMANN TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLP Consumer Staples Select Sect. SPDR 18.69 +3.00% 4655993 45.11 48.33
IVW iShares S&P; 500 Growth Index 11.79 +4.00% 1240178 106.81 109.70
DXJ WisdomTree Japan Total Dividend Fd 8.46 +3.00% 1885400 50.41 49.56
GLD SPDR Gold Trust 7.33 +2.00% 708644 116.21 121.87
Deep Value Etf deep value etf 4.12 NEW 1902484 24.33 0.00
KMP Kinder Morgan Energy Partners 3.61 +2.00% 434317 93.28 0.00
Enterprise Products Partners 3.09 +103.00% 861560 40.30 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 2.42 756381 35.91 0.00
PAA Plains All American Pipeline 1.75 +2.00% 334108 58.86 49.57
SEP Spectra Energy Partners 1.64 +2.00% 347008 52.99 54.27
Access Midstream Partners, L.p 1.64 +2.00% 290057 63.64 0.00
ETP Energy Transfer Partners 1.63 +2.00% 286594 63.99 59.13
MMP Magellan Midstream Partners 1.63 +2.00% 217344 84.18 78.65
EEP Enbridge Energy Partners 1.48 +2.00% 426804 38.85 38.11
ARLP Alliance Resource Partners 1.44 +2.00% 376756 42.84 39.54
First Tr Mlp & Energy Income 1.43 +4.00% 752667 21.37 0.00
EPB El Paso Pipeline Partners 1.38 +2.00% 386606 40.16 0.00
OKS Oneok Partners 1.38 +2.00% 277756 55.96 40.69
First Trust Energy Income & Gr 1.36 416917 36.78 0.00
WMB Williams Companies 1.12 +2.00% 226667 55.35 42.87
ETE Energy Transfer Equity 1.09 +2.00% 197803 61.69 58.26
TCLP TC Pipelines 1.08 +2.00% 178792 67.71 0.00
INTC Intel Corporation 0.88 +12.00% 282392 34.82 33.90
FTR Frontier Communications 0.84 +14.00% 1447222 6.51 6.66
PXD Pioneer Natural Resources 0.83 +2.00% 47412 196.95 143.00
NGLS Targa Resources Partners 0.83 +2.00% 129627 72.35 47.47
AGG iShares Lehman Aggregate Bond 0.83 -11.00% 85404 109.10 112.07
Nabors Industries Ltd shs 0.81 +13.00% 400240 22.77 0.00
Jp Morgan Alerian Mlp Index 0.80 -8.00% 171213 52.69 0.00
Ngl Energy Partners Lp Com Uni 0.79 +2.00% 224474 39.37 0.00
CTL CenturyLink 0.78 +13.00% 210989 41.36 38.35
WLP WellPoint 0.78 +13.00% 72738 120.03 0.00
HPQ Hewlett-Packard Company 0.76 +13.00% 239976 35.47 37.19
VNR Vanguard Natural Resources 0.73 +2.00% 300241 27.46 13.91
CF CF Industries Holdings 0.72 +14.00% 28848 279.19 301.15
Teekay Lng Partners 0.72 +2.00% 184467 43.56 0.00
JBL Jabil Circuit 0.71 +13.00% 395708 20.17 20.50
WDC Western Digital 0.70 +13.00% 80768 97.12 98.98
WPZ Williams Partners 0.70 +2.00% 148766 53.05 42.60
NS NuStar Energy 0.66 +2.00% 112316 65.94 59.00
CSC Computer Sciences Corporation 0.65 +13.00% 119109 61.15 61.98
OXY Occidental Petroleum Corporation 0.61 +13.00% 71612 96.14 76.11
WES Western Gas Partners 0.61 +2.00% 91088 74.99 68.07
F Ford Motor Company 0.58 +13.00% 442208 14.79 14.46
Memorial Prodtn Partners 0.53 +2.00% 268301 22.00 0.00
BBY Best Buy 0.50 +13.00% 168094 33.59 35.13
GME GameStop 0.50 +15.00% 136259 41.19 37.21
SPLS Staples 0.46 +13.00% 424364 12.10 16.75
EVEP EV Energy Partners 0.40 +2.00% 125809 35.47 13.36
Market Vectors Oil Service Etf 0.24 +20.00% 53637 49.59 0.00
XOM Exxon Mobil Corporation 0.13 16009 94.01 86.05
AAPL Apple 0.12 13629 100.67 115.31
XLE Energy Select Sector SPDR 0.11 14127 90.61 73.29
AMGN Amgen 0.10 -2.00% 8279 140.36 154.64
PG Procter & Gamble Company 0.09 12156 83.66 85.64
EFA iShares MSCI EAFE Index Fund 0.09 15356 64.08 61.36
MSFT Microsoft Corporation 0.08 19618 46.33 41.24
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.08 9630 97.82 97.57
DIS Walt Disney Company 0.07 -4.00% 8217 88.96 92.67
IEV iShares S&P; Europe 350 Index 0.07 16411 45.03 43.15
GE General Electric Company 0.06 28099 25.59 23.99
JPM JPMorgan Chase & Co. 0.05 9446 60.24 54.85
XLV Health Care SPDR 0.05 9163 63.84 69.28
Facebook Inc cl a 0.05 NEW 7318 78.98 0.00
PFE Pfizer 0.04 14846 29.50 31.66
IBM International Business Machines 0.04 +3.00% 2277 189.72 151.20
PM Philip Morris International 0.04 5112 83.33 80.67
KO Coca-Cola Company 0.03 -8.00% 8852 42.59 41.60
JNJ Johnson & Johnson 0.03 -14.00% 3158 106.40 101.33
WFC Wells Fargo & Company 0.03 7348 51.85 52.08
RDS.A Royal Dutch Shell 0.03 4566 76.00 0.00
UTX United Technologies Corporation 0.03 -4.00% 3256 105.65 116.33
CSX CSX Corporation 0.02 -3.00% 6431 32.03 33.70
CVX Chevron Corporation 0.02 1869 119.32 103.71
MMM 3M Company 0.02 1612 141.44 164.04
AFL AFLAC Incorporated 0.02 3605 57.98 57.36
MRK Merck & Co 0.02 3871 59.16 61.21

Past 13F-HR SEC Filings for TIEDEMANN TRUST

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