Tiedemann Trust Company

Tiedemann Trust as of Dec. 31, 2014

Portfolio Holdings for Tiedemann Trust

Tiedemann Trust holds 64 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 19.4 $225M 4.6M 48.49
Deep Value Etf deep value etf (DEEP) 17.0 $197M 7.8M 25.26
iShares S&P 500 Growth Index (IVW) 10.4 $121M 1.1M 111.60
WisdomTree Japan Total Dividend (DXJ) 7.9 $92M 1.9M 49.23
SPDR Gold Trust (GLD) 7.1 $82M 723k 113.58
Enterprise Products Partners (EPD) 3.2 $37M 1.0M 36.12
Jp Morgan Alerian Mlp Index (AMJ) 3.0 $35M 771k 45.95
Energy Transfer Partners 2.4 $28M 429k 65.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 2.1 $24M 751k 31.93
Plains All American Pipeline (PAA) 2.0 $24M 461k 51.32
Enbridge Energy Partners 1.8 $21M 525k 39.90
Alliance Resource Partners (ARLP) 1.8 $20M 470k 43.05
Spectra Energy Partners 1.7 $19M 340k 56.97
Magellan Midstream Partners 1.6 $18M 218k 82.66
First Tr Mlp & Energy Income (FEI) 1.5 $17M 809k 21.55
TC Pipelines 1.4 $17M 233k 71.22
Oneok Partners 1.4 $16M 415k 39.63
Williams Companies (WMB) 1.3 $15M 341k 44.94
Access Midstream Partners, L.p 1.3 $15M 281k 54.20
First Trust Energy Income & Gr (FEN) 1.3 $15M 400k 36.50
Teekay Lng Partners 1.2 $13M 313k 43.00
Energy Transfer Equity (ET) 1.1 $12M 217k 57.38
Vanguard Emerging Markets ETF (VWO) 1.1 $12M 307k 40.02
Western Gas Partners 0.9 $11M 148k 73.05
Ngl Energy Partners Lp Com Uni (NGL) 0.9 $10M 359k 27.99
Williams Partners 0.9 $10M 224k 44.75
NuStar Energy (NS) 0.7 $8.2M 141k 57.75
Vanguard Natural Resources 0.7 $7.8M 519k 15.07
Targa Resources Partners 0.5 $5.9M 123k 47.87
iShares Lehman Aggregate Bond (AGG) 0.4 $4.6M 41k 110.10
EV Energy Partners 0.3 $3.7M 192k 19.27
Market Vectors Oil Service Etf 0.2 $2.1M 59k 35.88
Exxon Mobil Corporation (XOM) 0.1 $1.5M 16k 92.45
Amgen (AMGN) 0.1 $1.3M 8.3k 159.20
Apple (AAPL) 0.1 $1.2M 11k 110.34
ConocoPhillips (COP) 0.1 $1.2M 17k 69.01
Procter & Gamble Company (PG) 0.1 $1.1M 12k 91.07
Energy Select Sector SPDR (XLE) 0.1 $1.1M 14k 79.14
Microsoft Corporation (MSFT) 0.1 $911k 20k 46.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $934k 15k 60.82
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $981k 9.6k 101.87
Ishares Inc msci world idx (URTH) 0.1 $888k 12k 71.64
Walt Disney Company (DIS) 0.1 $748k 7.9k 94.16
General Electric Company 0.1 $710k 28k 25.27
Intel Corporation (INTC) 0.1 $693k 19k 36.26
iShares S&P Europe 350 Index (IEV) 0.1 $697k 16k 42.47
Kinder Morgan (KMI) 0.1 $655k 16k 42.27
JPMorgan Chase & Co. (JPM) 0.1 $591k 9.4k 62.57
Health Care SPDR (XLV) 0.1 $626k 9.2k 68.32
Philip Morris International (PM) 0.0 $416k 5.1k 81.38
Coca-Cola Company (KO) 0.0 $373k 8.9k 42.14
Johnson & Johnson (JNJ) 0.0 $330k 3.2k 104.50
Pfizer (PFE) 0.0 $369k 12k 31.15
Wells Fargo & Company (WFC) 0.0 $402k 7.3k 54.71
International Business Machines (IBM) 0.0 $366k 2.3k 160.39
Royal Dutch Shell 0.0 $305k 4.6k 66.80
United Technologies Corporation 0.0 $391k 3.4k 114.83
CSX Corporation (CSX) 0.0 $232k 6.4k 36.08
Chevron Corporation (CVX) 0.0 $209k 1.9k 111.82
3M Company (MMM) 0.0 $264k 1.6k 163.77
AFLAC Incorporated (AFL) 0.0 $220k 3.6k 61.03
Allstate Corporation (ALL) 0.0 $219k 3.1k 70.19
Merck & Co (MRK) 0.0 $219k 3.9k 56.57
Oracle Corporation (ORCL) 0.0 $225k 5.0k 44.83