Tiedemann Trust Company

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

TIEDEMANN TRUST portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLP Consumer Staples Select Sect. SPDR 19.36 4630074 48.49 49.52
Deep Value Etf deep value etf 16.98 +309.00% 7795101 25.26 0.00
IVW iShares S&P; 500 Growth Index 10.41 -12.00% 1081988 111.60 115.81
DXJ WisdomTree Japan Total Dividend Fd 7.92 1865481 49.23 53.89
GLD SPDR Gold Trust 7.08 +2.00% 723159 113.58 115.75
Enterprise Products Partners 3.19 +18.00% 1024233 36.12 0.00
Jp Morgan Alerian Mlp Index 3.05 +350.00% 770486 45.95 0.00
ETP Energy Transfer Partners 2.40 +49.00% 429062 65.00 59.01
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 2.07 751373 31.93 0.00
PAA Plains All American Pipeline 2.04 +38.00% 461121 51.32 49.15
EEP Enbridge Energy Partners 1.80 +22.00% 524532 39.90 38.57
ARLP Alliance Resource Partners 1.75 +24.00% 470138 43.05 37.50
SEP Spectra Energy Partners 1.67 340068 56.97 52.61
MMP Magellan Midstream Partners 1.55 217469 82.66 80.40
First Tr Mlp & Energy Income 1.50 +7.00% 809058 21.55 0.00
TCLP TC Pipelines 1.43 +30.00% 232595 71.22 0.00
OKS Oneok Partners 1.42 +49.00% 414711 39.63 42.54
WMB Williams Companies 1.32 +50.00% 340467 44.94 48.09
Access Midstream Partners, L.p 1.31 -3.00% 280740 54.20 0.00
First Trust Energy Income & Gr 1.26 -3.00% 400348 36.50 0.00
Teekay Lng Partners 1.16 +69.00% 312652 43.00 0.00
ETE Energy Transfer Equity 1.07 +9.00% 216941 57.38 63.90
VWO Vanguard Emerging Markets ETF 1.06 NEW 306610 40.02 40.71
WES Western Gas Partners 0.93 +62.00% 148371 73.05 68.53
Ngl Energy Partners Lp Com Uni 0.87 +60.00% 359373 27.99 0.00
WPZ Williams Partners 0.86 +50.00% 223691 44.75 50.48
NS NuStar Energy 0.70 +25.00% 141171 57.75 62.63
VNR Vanguard Natural Resources 0.67 +72.00% 518474 15.07 16.39
NGLS Targa Resources Partners 0.51 -5.00% 122660 47.87 43.26
AGG iShares Lehman Aggregate Bond 0.39 -51.00% 41426 110.10 110.37
EVEP EV Energy Partners 0.32 +52.00% 192102 19.27 15.30
Market Vectors Oil Service Etf 0.18 +10.00% 59037 35.88 0.00
XOM Exxon Mobil Corporation 0.13 16009 92.45 87.08
AMGN Amgen 0.11 8279 159.20 159.19
AAPL Apple 0.10 -19.00% 11011 110.34 128.54
COP ConocoPhillips 0.10 NEW 16953 69.01 64.25
PG Procter & Gamble Company 0.10 12156 91.07 84.44
XLE Energy Select Sector SPDR 0.10 14127 79.14 77.83
MSFT Microsoft Corporation 0.08 19618 46.44 43.00
EFA iShares MSCI EAFE Index Fund 0.08 15356 60.82 64.80
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.08 9630 101.87 106.14
Ishares Inc msci world idx 0.08 NEW 12396 71.64 0.00
DIS Walt Disney Company 0.06 -3.00% 7944 94.16 105.57
GE General Electric Company 0.06 28099 25.27 25.73
INTC Intel Corporation 0.06 -93.00% 19113 36.26 33.84
IEV iShares S&P; Europe 350 Index 0.06 16411 42.47 44.57
Kinder Morgan 0.06 NEW 15496 42.27 0.00
JPM JPMorgan Chase & Co. 0.05 9446 62.57 61.53
XLV Health Care SPDR 0.05 9163 68.32 71.97
PM Philip Morris International 0.04 5112 81.38 81.76
KO Coca-Cola Company 0.03 8852 42.14 42.75
JNJ Johnson & Johnson 0.03 3158 104.50 101.34
PFE Pfizer 0.03 -20.00% 11846 31.15 34.31
WFC Wells Fargo & Company 0.03 7348 54.71 54.89
IBM International Business Machines 0.03 2282 160.39 159.51
RDS.A Royal Dutch Shell 0.03 4566 66.80 0.00
UTX United Technologies Corporation 0.03 +4.00% 3405 114.83 120.94
CSX CSX Corporation 0.02 6431 36.08 34.24
CVX Chevron Corporation 0.02 1869 111.82 105.16
MMM 3M Company 0.02 1612 163.77 167.28
AFL AFLAC Incorporated 0.02 3605 61.03 62.35
ALL Allstate Corporation 0.02 NEW 3120 70.19 69.50
MRK Merck & Co 0.02 3871 56.57 58.19
ORCL Oracle Corporation 0.02 NEW 5019 44.83 42.88

Past 13F-HR SEC Filings for TIEDEMANN TRUST

View All Filings for TIEDEMANN TRUST