Tiedemann Trust Company

Tiedemann Trust Company as of Dec. 31, 2010

Portfolio Holdings for Tiedemann Trust Company

Tiedemann Trust Company holds 123 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 19.0 $104M 751k 138.72
Market Vectors Gold Miners ETF 7.9 $44M 708k 61.47
Jp Morgan Alerian Mlp Index (AMJ) 5.9 $32M 885k 36.35
Consumer Staples Select Sect. SPDR (XLP) 3.9 $22M 735k 29.31
Enterprise Products Partners (EPD) 3.8 $21M 504k 41.54
El Paso Pipeline Partners 3.2 $18M 533k 33.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.1 $17M 202k 83.98
Buckeye Partners 2.9 $16M 238k 66.83
Magellan Midstream Partners 2.7 $15M 260k 56.50
Claymore/AlphaShares China Small Cap ETF 2.3 $13M 426k 30.06
Plains All American Pipeline (PAA) 2.2 $12M 189k 62.79
Spdr S&p 500 Etf (SPY) 2.1 $12M 94k 125.75
iShares MSCI Canada Index (EWC) 2.1 $12M 371k 31.00
NuStar Energy (NS) 2.1 $11M 163k 69.48
Enbridge Energy Partners 2.0 $11M 174k 62.38
Oneok Partners 2.0 $11M 135k 79.50
iShares Dow Jones US Technology (IYW) 1.8 $10M 157k 64.38
Chesapeake Midstream Partners 1.7 $9.3M 323k 28.77
iShares MSCI Germany Index Fund (EWG) 1.6 $8.6M 361k 23.94
iShares MSCI France Index (EWQ) 1.5 $8.1M 333k 24.45
Targa Resources Partners 1.4 $8.0M 235k 33.96
Western Gas Partners 1.3 $7.3M 240k 30.30
Williams Partners 1.3 $7.3M 156k 46.65
Pioneer Southwest Energy Partners 1.3 $7.3M 244k 30.03
Market Vectors Agribusiness 1.2 $6.8M 128k 53.54
PowerShares DB US Dollar Index Bullish 1.2 $6.5M 286k 22.71
Energy Select Sector SPDR (XLE) 1.1 $6.0M 88k 68.26
Kinder Morgan Energy Partners 1.0 $5.4M 77k 70.25
Vanguard Natural Resources 0.7 $3.8M 128k 29.65
Exxon Mobil Corporation (XOM) 0.7 $3.7M 50k 73.12
EV Energy Partners 0.7 $3.7M 93k 39.25
Apple (AAPL) 0.7 $3.6M 11k 322.50
Energy Transfer Equity (ET) 0.6 $3.5M 89k 39.07
Kayne Anderson MLP Investment (KYN) 0.6 $3.2M 102k 31.47
Kayne Anderson Energy Development 0.6 $3.1M 174k 18.01
Hugoton Royalty Trust (HGTXU) 0.5 $2.9M 142k 20.52
Energy Transfer Partners 0.5 $2.8M 55k 51.83
Johnson & Johnson (JNJ) 0.5 $2.7M 44k 61.88
San Juan Basin Royalty Trust (SJT) 0.5 $2.6M 112k 23.53
Procter & Gamble Company (PG) 0.4 $2.2M 34k 64.40
Permian Basin Royalty Trust (PBT) 0.3 $1.7M 75k 22.66
Constellation Energy 0.3 $1.6M 53k 30.63
General Electric Company 0.3 $1.5M 84k 18.30
Yamana Gold 0.3 $1.5M 121k 12.80
Micron Technology (MU) 0.3 $1.5M 188k 8.02
Ipath Dow Jones-aig Commodity (DJP) 0.3 $1.5M 30k 49.12
Ingram Micro 0.2 $1.4M 73k 19.10
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M 13k 105.73
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.4M 31k 44.27
Microsoft Corporation (MSFT) 0.2 $1.3M 47k 27.90
Chevron Corporation (CVX) 0.2 $1.2M 13k 91.25
Unum (UNM) 0.2 $1.2M 50k 24.22
Market Vectors Pre-Refunded Mun. In 0.2 $1.2M 49k 24.76
International Business Machines (IBM) 0.2 $1.1M 7.5k 146.86
American National Insurance Company 0.2 $1.1M 13k 85.59
Oil Service HOLDRs 0.2 $1.1M 7.5k 140.54
CNA Financial Corporation (CNA) 0.2 $936k 35k 27.05
Abbott Laboratories (ABT) 0.2 $892k 19k 48.00
Intel Corporation (INTC) 0.2 $879k 42k 21.00
Canadian Natural Resources (CNQ) 0.2 $888k 20k 44.40
Illinois Tool Works (ITW) 0.2 $871k 16k 53.42
Walt Disney Company (DIS) 0.1 $801k 21k 37.50
Schlumberger (SLB) 0.1 $835k 10k 83.50
JPMorgan Chase & Co. (JPM) 0.1 $793k 19k 42.38
NV Energy 0.1 $759k 54k 14.06
Montpelier Re Holdings/mrh 0.1 $718k 36k 19.94
Cisco Systems (CSCO) 0.1 $647k 32k 20.20
JetBlue Airways Corporation (JBLU) 0.1 $641k 97k 6.61
United Technologies Corporation 0.1 $660k 8.4k 78.80
Korea Electric Power Corporation (KEP) 0.1 $677k 50k 13.51
Vornado Realty Trust (VNO) 0.1 $629k 7.5k 83.44
PNM Resources (PNM) 0.1 $586k 45k 13.02
Berkshire Hathaway (BRK.B) 0.1 $573k 7.2k 80.20
ConocoPhillips (COP) 0.1 $529k 7.8k 68.15
Coca-Cola Company (KO) 0.1 $516k 7.8k 65.77
Norfolk Southern (NSC) 0.1 $503k 8.0k 62.88
American Tower Corporation 0.1 $516k 10k 51.60
Verizon Communications (VZ) 0.1 $483k 14k 35.78
Amgen (AMGN) 0.1 $477k 8.7k 54.89
Merck & Co (MRK) 0.1 $506k 14k 36.11
Occidental Petroleum Corporation (OXY) 0.1 $491k 5.0k 98.20
Google 0.1 $493k 830.00 594.29
SBA Communications Corporation 0.1 $491k 12k 40.92
FedEx Corporation (FDX) 0.1 $465k 5.0k 93.00
Consolidated Edison (ED) 0.1 $458k 9.2k 49.59
BP (BP) 0.1 $370k 8.4k 44.12
McDonald's Corporation (MCD) 0.1 $365k 4.8k 76.75
Pfizer (PFE) 0.1 $370k 21k 17.53
Anadarko Petroleum Corporation 0.1 $381k 5.0k 76.20
Vodafone 0.1 $397k 15k 26.47
Dr. Reddy's Laboratories (RDY) 0.1 $407k 11k 37.00
Genon Energy 0.1 $382k 100k 3.81
Ansys (ANSS) 0.1 $341k 6.6k 52.05
Wal-Mart Stores (WMT) 0.1 $324k 6.0k 54.00
At&t (T) 0.1 $339k 12k 29.37
Tiffany & Co. 0.1 $311k 5.0k 62.20
CIGNA Corporation 0.1 $354k 9.7k 36.68
Philip Morris International (PM) 0.1 $318k 5.4k 58.49
Royal Dutch Shell 0.1 $305k 4.6k 66.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $345k 2.9k 120.21
HDFC Bank (HDB) 0.1 $334k 2.0k 167.00
BlackRock (BLK) 0.1 $286k 1.5k 190.67
Bank of America Corporation (BAC) 0.1 $253k 19k 13.32
Ecolab (ECL) 0.1 $252k 5.0k 50.40
3M Company (MMM) 0.1 $285k 3.3k 86.50
Nokia Corporation (NOK) 0.1 $251k 24k 10.30
Potash Corp. Of Saskatchewan I 0.1 $281k 1.8k 154.91
Nextera Energy (NEE) 0.1 $261k 5.0k 52.02
Pepsi (PEP) 0.1 $247k 3.8k 65.20
Whole Foods Market 0.1 $253k 5.0k 50.60
Citigroup Inc unit 0.1 $273k 2.0k 136.50
MetLife (MET) 0.1 $273k 6.2k 44.39
Alexander's (ALX) 0.1 $275k 667.00 412.29
MasterCard Incorporated (MA) 0.0 $224k 1.0k 224.00
E.I. du Pont de Nemours & Company 0.0 $230k 4.6k 49.81
Colgate-Palmolive Company (CL) 0.0 $201k 2.5k 80.40
Sara Lee 0.0 $235k 13k 17.49
Prudential Financial (PRU) 0.0 $229k 3.9k 58.72
New York Community Ban (NYCB) 0.0 $226k 12k 18.83
Chipotle Mexican Grill (CMG) 0.0 $213k 1.0k 213.00
Quest Diagnostics Incorporated (DGX) 0.0 $206k 3.8k 53.86
Bk Nova Cad (BNS) 0.0 $200k 3.5k 57.14
Overseas Shipholding 0.0 $234k 6.6k 35.45