Tiedemann Trust Company as of March 31, 2011
Portfolio Holdings for Tiedemann Trust Company
Tiedemann Trust Company holds 141 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 21.3 | $100M | 714k | 139.86 | |
Market Vectors Gold Miners ETF | 6.4 | $30M | 502k | 60.10 | |
Jp Morgan Alerian Mlp Index (AMJ) | 5.8 | $27M | 712k | 37.97 | |
Enterprise Products Partners (EPD) | 3.9 | $18M | 419k | 43.06 | |
El Paso Pipeline Partners | 3.5 | $17M | 454k | 36.23 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.0 | $14M | 170k | 83.75 | |
iShares Dow Jones US Technology (IYW) | 2.9 | $14M | 207k | 66.54 | |
Claymore/AlphaShares China Small Cap ETF | 2.8 | $13M | 453k | 29.19 | |
Magellan Midstream Partners | 2.7 | $13M | 209k | 59.86 | |
Buckeye Partners | 2.6 | $12M | 195k | 63.54 | |
Energy Select Sector SPDR (XLE) | 2.3 | $11M | 137k | 79.75 | |
Market Vectors Agribusiness | 2.1 | $9.9M | 177k | 56.04 | |
Plains All American Pipeline (PAA) | 2.1 | $9.8M | 154k | 63.73 | |
iShares MSCI Canada Index (EWC) | 2.1 | $9.7M | 288k | 33.61 | |
Enbridge Energy Partners | 2.0 | $9.3M | 144k | 64.62 | |
Oneok Partners | 2.0 | $9.2M | 112k | 82.35 | |
NuStar Energy (NS) | 1.9 | $8.8M | 130k | 67.89 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $8.5M | 283k | 29.92 | |
Chesapeake Midstream Partners | 1.7 | $8.1M | 280k | 28.83 | |
Pioneer Southwest Energy Partners | 1.5 | $7.0M | 204k | 34.40 | |
Western Gas Partners | 1.5 | $7.0M | 200k | 34.93 | |
Williams Partners | 1.4 | $6.7M | 129k | 51.80 | |
Targa Resources Partners | 1.3 | $6.3M | 181k | 34.68 | |
Apple (AAPL) | 0.9 | $4.3M | 12k | 348.49 | |
Exxon Mobil Corporation (XOM) | 0.9 | $4.3M | 51k | 84.13 | |
EV Energy Partners | 0.8 | $3.7M | 70k | 53.84 | |
Energy Transfer Equity (ET) | 0.7 | $3.5M | 77k | 44.99 | |
Hugoton Royalty Trust (HGTXU) | 0.7 | $3.4M | 143k | 23.78 | |
San Juan Basin Royalty Trust (SJT) | 0.7 | $3.1M | 113k | 27.55 | |
Kayne Anderson MLP Investment (KYN) | 0.7 | $3.0M | 93k | 32.67 | |
Vanguard Natural Resources | 0.6 | $2.9M | 92k | 31.79 | |
Kayne Anderson Energy Development | 0.6 | $2.9M | 149k | 19.56 | |
Johnson & Johnson (JNJ) | 0.5 | $2.5M | 42k | 59.25 | |
General Electric Company | 0.5 | $2.1M | 105k | 20.06 | |
Procter & Gamble Company (PG) | 0.4 | $2.0M | 32k | 61.60 | |
Yamana Gold | 0.4 | $1.9M | 151k | 12.31 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.4 | $1.9M | 42k | 44.32 | |
Micron Technology (MU) | 0.4 | $1.7M | 151k | 11.48 | |
Constellation Energy | 0.3 | $1.6M | 53k | 31.15 | |
Permian Basin Royalty Trust (PBT) | 0.3 | $1.7M | 76k | 21.82 | |
Ingram Micro | 0.3 | $1.5M | 73k | 21.03 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $1.3M | 208k | 6.27 | |
Unum (UNM) | 0.3 | $1.3M | 50k | 26.27 | |
Genon Energy | 0.3 | $1.3M | 342k | 3.81 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.3M | 36k | 36.88 | |
International Business Machines (IBM) | 0.3 | $1.3M | 7.9k | 162.99 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.3M | 12k | 105.13 | |
Chevron Corporation (CVX) | 0.3 | $1.2M | 11k | 107.46 | |
CNA Financial Corporation (CNA) | 0.3 | $1.2M | 42k | 29.53 | |
Oil Service HOLDRs | 0.3 | $1.2M | 7.5k | 164.36 | |
Market Vectors Pre-Refunded Mun. In | 0.3 | $1.2M | 49k | 24.68 | |
Microsoft Corporation (MSFT) | 0.2 | $1.1M | 43k | 25.38 | |
Dillard's (DDS) | 0.2 | $1.1M | 27k | 40.12 | |
Intel Corporation (INTC) | 0.2 | $1.0M | 51k | 20.19 | |
Abbott Laboratories (ABT) | 0.2 | $993k | 20k | 49.09 | |
Everest Re Group (EG) | 0.2 | $969k | 11k | 88.12 | |
Canadian Natural Resources (CNQ) | 0.2 | $989k | 20k | 49.45 | |
American National Insurance Company | 0.2 | $1.0M | 13k | 79.25 | |
Toyota Motor Corporation (TM) | 0.2 | $963k | 12k | 80.25 | |
Walt Disney Company (DIS) | 0.2 | $921k | 21k | 43.13 | |
Schlumberger (SLB) | 0.2 | $933k | 10k | 93.30 | |
Montpelier Re Holdings/mrh | 0.2 | $884k | 50k | 17.68 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $841k | 18k | 46.11 | |
United Technologies Corporation | 0.2 | $840k | 9.9k | 84.62 | |
ConocoPhillips (COP) | 0.2 | $812k | 10k | 79.91 | |
NV Energy | 0.2 | $803k | 54k | 14.87 | |
FedEx Corporation (FDX) | 0.1 | $694k | 7.4k | 93.75 | |
Korea Electric Power Corporation (KEP) | 0.1 | $685k | 56k | 12.23 | |
0.1 | $678k | 1.2k | 589.40 | ||
Vornado Realty Trust (VNO) | 0.1 | $660k | 7.5k | 87.57 | |
PNM Resources (PNM) | 0.1 | $671k | 45k | 14.91 | |
BlackRock (BLK) | 0.1 | $603k | 3.0k | 201.00 | |
Hewlett-Packard Company | 0.1 | $615k | 15k | 41.00 | |
Illinois Tool Works (ITW) | 0.1 | $571k | 11k | 53.70 | |
American Tower Corporation | 0.1 | $518k | 10k | 51.80 | |
Amgen (AMGN) | 0.1 | $518k | 9.7k | 53.40 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $522k | 5.0k | 104.40 | |
HDFC Bank (HDB) | 0.1 | $510k | 3.0k | 170.00 | |
Sanmina-SCI Corporation | 0.1 | $516k | 46k | 11.21 | |
Coca-Cola Company (KO) | 0.1 | $446k | 6.7k | 66.34 | |
Consolidated Edison (ED) | 0.1 | $468k | 9.2k | 50.67 | |
Merck & Co (MRK) | 0.1 | $462k | 14k | 32.96 | |
Vodafone | 0.1 | $461k | 16k | 28.65 | |
MetLife (MET) | 0.1 | $447k | 10k | 44.70 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $448k | 20k | 22.04 | |
Bank of America Corporation (BAC) | 0.1 | $400k | 30k | 13.33 | |
Berkshire Hathaway (BRK.B) | 0.1 | $418k | 5.0k | 83.60 | |
Anadarko Petroleum Corporation | 0.1 | $410k | 5.0k | 82.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $445k | 8.0k | 55.43 | |
Korea Electric Power Corporation (KEP) | 0.1 | $405k | 33k | 12.24 | |
Overseas Shipholding | 0.1 | $403k | 13k | 32.20 | |
Diamond Offshore Drilling | 0.1 | $389k | 5.0k | 77.80 | |
MasterCard Incorporated (MA) | 0.1 | $378k | 1.5k | 252.00 | |
Pfizer (PFE) | 0.1 | $373k | 18k | 20.30 | |
Philip Morris International (PM) | 0.1 | $357k | 5.4k | 65.66 | |
Oracle Corporation (ORCL) | 0.1 | $360k | 11k | 33.38 | |
Ecolab (ECL) | 0.1 | $306k | 6.0k | 51.00 | |
3M Company (MMM) | 0.1 | $309k | 3.3k | 93.80 | |
At&t (T) | 0.1 | $328k | 11k | 30.60 | |
Eaton Corporation | 0.1 | $333k | 6.0k | 55.50 | |
Tiffany & Co. | 0.1 | $307k | 5.0k | 61.40 | |
Potash Corp. Of Saskatchewan I | 0.1 | $321k | 5.4k | 58.99 | |
Royal Dutch Shell | 0.1 | $333k | 4.6k | 72.93 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $320k | 15k | 21.77 | |
BP (BP) | 0.1 | $259k | 5.9k | 44.11 | |
McDonald's Corporation (MCD) | 0.1 | $301k | 4.0k | 76.07 | |
Verizon Communications (VZ) | 0.1 | $300k | 7.8k | 38.49 | |
CIGNA Corporation | 0.1 | $289k | 6.5k | 44.26 | |
Baidu (BIDU) | 0.1 | $276k | 2.0k | 138.00 | |
Chipotle Mexican Grill (CMG) | 0.1 | $272k | 1.0k | 272.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $293k | 18k | 16.37 | |
Alexander's (ALX) | 0.1 | $271k | 667.00 | 406.30 | |
Ansys (ANSS) | 0.1 | $242k | 4.5k | 54.28 | |
Caterpillar (CAT) | 0.1 | $223k | 2.0k | 111.50 | |
Cummins (CMI) | 0.1 | $219k | 2.0k | 109.50 | |
E.I. du Pont de Nemours & Company | 0.1 | $254k | 4.6k | 55.00 | |
Novartis (NVS) | 0.1 | $217k | 4.0k | 54.25 | |
Pepsi (PEP) | 0.1 | $244k | 3.8k | 64.49 | |
EOG Resources (EOG) | 0.1 | $237k | 2.0k | 118.50 | |
Citigroup Inc unit | 0.1 | $253k | 2.0k | 126.50 | |
Genzyme Corporation | 0.1 | $251k | 3.3k | 76.06 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $202k | 5.0k | 40.40 | |
CSX Corporation (CSX) | 0.0 | $210k | 2.7k | 78.56 | |
Norfolk Southern (NSC) | 0.0 | $208k | 3.0k | 69.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $202k | 2.5k | 80.80 | |
Praxair | 0.0 | $209k | 2.1k | 101.75 | |
Regal Entertainment | 0.0 | $203k | 15k | 13.53 | |
Omni (OMC) | 0.0 | $206k | 4.2k | 49.05 | |
New York Community Ban (NYCB) | 0.0 | $207k | 12k | 17.25 | |
SBA Communications Corporation | 0.0 | $198k | 5.0k | 39.60 | |
Mead Johnson Nutrition | 0.0 | $174k | 3.0k | 58.00 | |
InterContinental Hotels | 0.0 | $207k | 10k | 20.70 | |
Gabelli Equity Trust (GAB) | 0.0 | $181k | 29k | 6.18 | |
Republic Services (RSG) | 0.0 | $148k | 4.5k | 32.89 | |
Cisco Systems (CSCO) | 0.0 | $162k | 9.4k | 17.20 | |
Sara Lee | 0.0 | $162k | 9.1k | 17.71 | |
Compass Diversified Holdings (CODI) | 0.0 | $147k | 10k | 14.70 | |
Kraft Foods | 0.0 | $104k | 3.3k | 31.51 | |
CVS Caremark Corporation (CVS) | 0.0 | $84k | 2.5k | 34.29 | |
North European Oil Royalty (NRT) | 0.0 | $92k | 3.0k | 30.33 | |
Energy Transfer Partners | 0.0 | $96k | 1.9k | 51.64 |