Tiedemann Trust Company

Tiedemann Trust as of March 31, 2015

Portfolio Holdings for Tiedemann Trust

Tiedemann Trust holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 20.6 $225M 4.6M 48.71
Deep Value Etf deep value etf (DEEP) 19.2 $209M 8.2M 25.55
iShares S&P 500 Growth Index (IVW) 11.3 $123M 1.1M 113.95
SPDR Gold Trust (GLD) 9.0 $98M 866k 113.66
WisdomTree Japan Total Dividend (DXJ) 8.0 $88M 1.5M 58.25
Enterprise Products Partners (EPD) 2.7 $30M 899k 32.93
Williams Partners 2.3 $25M 502k 49.22
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.9 $21M 698k 30.38
Enbridge Energy Partners 1.7 $18M 509k 36.01
Plains All American Pipeline (PAA) 1.7 $18M 376k 48.77
Doubleline Income Solutions (DSL) 1.7 $18M 923k 19.85
Williams Companies (WMB) 1.6 $18M 351k 50.59
Spectra Energy Partners 1.6 $18M 340k 51.79
Magellan Midstream Partners 1.4 $16M 204k 76.71
First Tr Mlp & Energy Income (FEI) 1.4 $16M 765k 20.37
Alliance Resource Partners (ARLP) 1.4 $16M 462k 33.43
Oneok Partners 1.4 $15M 375k 40.84
TC Pipelines 1.3 $15M 225k 65.15
Teekay Lng Partners 1.1 $12M 329k 37.35
First Trust Energy Income & Gr (FEN) 1.1 $12M 346k 34.28
Western Gas Partners 0.9 $9.9M 150k 65.85
Energy Transfer Equity (ET) 0.9 $9.5M 150k 63.36
Ngl Energy Partners Lp Com Uni (NGL) 0.9 $9.5M 359k 26.33
Targa Resources Partners 0.8 $8.2M 199k 41.36
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $8.2M 191k 42.80
NuStar Energy (NS) 0.7 $7.9M 131k 60.70
EV Energy Partners 0.4 $4.0M 302k 13.33
Energy Select Sector SPDR (XLE) 0.2 $2.4M 31k 77.59
iShares Lehman Aggregate Bond (AGG) 0.2 $2.0M 18k 111.41
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.7M 17k 103.11
Exxon Mobil Corporation (XOM) 0.1 $1.4M 16k 85.08
Amgen (AMGN) 0.1 $1.4M 8.6k 159.74
Apple (AAPL) 0.1 $1.4M 11k 124.45
ConocoPhillips (COP) 0.1 $1.1M 17k 62.23
Procter & Gamble Company (PG) 0.1 $993k 12k 81.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $985k 15k 64.14
Walt Disney Company (DIS) 0.1 $871k 8.3k 105.05
Microsoft Corporation (MSFT) 0.1 $791k 19k 40.68
General Electric Company 0.1 $738k 30k 24.94
Health Care SPDR (XLV) 0.1 $664k 9.2k 72.47
Kinder Morgan (KMI) 0.1 $618k 15k 42.05
JPMorgan Chase & Co. (JPM) 0.1 $572k 9.4k 60.55
Intel Corporation (INTC) 0.1 $598k 19k 31.29
Coca-Cola Company (KO) 0.0 $389k 9.6k 40.46
Pfizer (PFE) 0.0 $408k 12k 34.83
Wells Fargo & Company (WFC) 0.0 $400k 7.4k 54.41
Philip Morris International (PM) 0.0 $385k 5.1k 75.31
United Technologies Corporation 0.0 $448k 3.8k 116.64
Johnson & Johnson (JNJ) 0.0 $378k 3.8k 100.59
3M Company (MMM) 0.0 $308k 1.9k 163.22
International Business Machines (IBM) 0.0 $331k 2.1k 160.52
CSX Corporation (CSX) 0.0 $213k 6.4k 33.12
AFLAC Incorporated (AFL) 0.0 $231k 3.6k 64.08
Allstate Corporation (ALL) 0.0 $222k 3.1k 71.15
Merck & Co (MRK) 0.0 $265k 4.6k 57.91
Royal Dutch Shell 0.0 $272k 4.6k 59.57
Oracle Corporation (ORCL) 0.0 $214k 4.9k 43.24