Tiedemann Trust Company as of June 30, 2011
Portfolio Holdings for Tiedemann Trust Company
Tiedemann Trust Company holds 130 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 22.4 | $104M | 713k | 146.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 5.0 | $23M | 621k | 37.13 | |
| Energy Select Sector SPDR (XLE) | 4.4 | $20M | 271k | 75.35 | |
| Market Vectors Gold Miners ETF | 4.3 | $20M | 363k | 54.59 | |
| iShares Dow Jones US Technology (IYW) | 3.4 | $16M | 239k | 65.02 | |
| Enterprise Products Partners (EPD) | 3.3 | $15M | 352k | 43.21 | |
| Market Vectors Agribusiness | 3.1 | $14M | 268k | 53.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.6 | $12M | 146k | 84.30 | |
| El Paso Pipeline Partners | 2.5 | $12M | 335k | 34.75 | |
| Buckeye Partners | 2.4 | $11M | 170k | 64.56 | |
| Magellan Midstream Partners | 2.3 | $11M | 180k | 59.73 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.2 | $10M | 427k | 24.34 | |
| iShares MSCI Canada Index (EWC) | 2.2 | $10M | 324k | 31.67 | |
| Oneok Partners | 2.1 | $9.7M | 114k | 85.30 | |
| Plains All American Pipeline (PAA) | 2.1 | $9.6M | 150k | 64.00 | |
| NuStar Energy (NS) | 2.0 | $9.2M | 142k | 64.69 | |
| Enbridge Energy Partners | 1.8 | $8.5M | 284k | 30.07 | |
| Chesapeake Midstream Partners | 1.8 | $8.4M | 293k | 28.70 | |
| Energy Transfer Equity (ET) | 1.4 | $6.6M | 148k | 44.96 | |
| Claymore/AlphaShares China Small Cap ETF | 1.3 | $6.1M | 217k | 28.24 | |
| Pioneer Southwest Energy Partners | 1.3 | $5.9M | 210k | 28.09 | |
| Targa Resources Partners | 1.2 | $5.5M | 155k | 35.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $5.5M | 153k | 36.14 | |
| Williams Partners | 1.1 | $5.3M | 97k | 54.18 | |
| Western Gas Partners | 1.1 | $5.3M | 148k | 35.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $5.0M | 161k | 31.23 | |
| EV Energy Partners | 0.9 | $4.3M | 81k | 53.33 | |
| Apple (AAPL) | 0.9 | $4.2M | 13k | 335.68 | |
| iShares MSCI Japan Index | 0.9 | $4.0M | 387k | 10.43 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.4M | 41k | 81.38 | |
| Hugoton Royalty Trust (HGTXU) | 0.7 | $3.3M | 143k | 22.74 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $2.8M | 93k | 30.25 | |
| San Juan Basin Royalty Trust (SJT) | 0.6 | $2.7M | 113k | 24.10 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.6 | $2.8M | 117k | 23.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 41k | 66.52 | |
| Kayne Anderson Energy Development | 0.5 | $2.4M | 132k | 18.13 | |
| Vanguard Natural Resources | 0.5 | $2.3M | 82k | 28.12 | |
| Constellation Energy | 0.4 | $2.0M | 53k | 37.96 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.4 | $2.0M | 47k | 42.55 | |
| General Electric Company | 0.4 | $2.0M | 103k | 18.86 | |
| Yamana Gold | 0.4 | $1.8M | 151k | 11.63 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 27k | 63.57 | |
| Permian Basin Royalty Trust (PBT) | 0.4 | $1.6M | 76k | 21.64 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 8.3k | 171.56 | |
| Ingram Micro | 0.3 | $1.3M | 73k | 18.15 | |
| Genon Energy | 0.3 | $1.3M | 342k | 3.86 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $1.3M | 208k | 6.10 | |
| Unum (UNM) | 0.3 | $1.3M | 50k | 25.47 | |
| CNA Financial Corporation (CNA) | 0.3 | $1.2M | 42k | 29.06 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $1.2M | 89k | 13.27 | |
| Oil Service HOLDRs | 0.2 | $1.1M | 7.5k | 151.98 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 11k | 102.80 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 51k | 22.15 | |
| Micron Technology (MU) | 0.2 | $1.1M | 151k | 7.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 42k | 26.02 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 20k | 52.60 | |
| American National Insurance Company | 0.2 | $984k | 13k | 77.50 | |
| Toyota Motor Corporation (TM) | 0.2 | $989k | 12k | 82.42 | |
| Everest Re Group (EG) | 0.2 | $899k | 11k | 81.75 | |
| Schlumberger (SLB) | 0.2 | $874k | 10k | 86.36 | |
| United Technologies Corporation | 0.2 | $878k | 9.9k | 88.47 | |
| Montpelier Re Holdings/mrh | 0.2 | $900k | 50k | 18.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $829k | 20k | 40.92 | |
| Walt Disney Company (DIS) | 0.2 | $840k | 22k | 39.04 | |
| Canadian Natural Resources (CNQ) | 0.2 | $850k | 20k | 41.87 | |
| NV Energy | 0.2 | $829k | 54k | 15.35 | |
| American International (AIG) | 0.2 | $825k | 28k | 29.33 | |
| FedEx Corporation (FDX) | 0.2 | $804k | 8.5k | 95.00 | |
| ConocoPhillips (COP) | 0.2 | $764k | 10k | 75.18 | |
| PNM Resources (PNM) | 0.2 | $753k | 45k | 16.73 | |
| Market Vectors Pre-Refunded Mun. In | 0.2 | $765k | 31k | 24.99 | |
| 0.1 | $688k | 1.4k | 503.31 | ||
| Vornado Realty Trust (VNO) | 0.1 | $701k | 7.5k | 93.06 | |
| BlackRock (BLK) | 0.1 | $583k | 3.0k | 191.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $542k | 7.0k | 77.43 | |
| Amgen (AMGN) | 0.1 | $566k | 9.7k | 58.35 | |
| Hewlett-Packard Company | 0.1 | $557k | 15k | 36.41 | |
| Illinois Tool Works (ITW) | 0.1 | $536k | 9.5k | 56.53 | |
| Consolidated Edison (ED) | 0.1 | $492k | 9.2k | 53.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $520k | 5.0k | 104.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $509k | 9.6k | 52.98 | |
| MasterCard Incorporated (MA) | 0.1 | $452k | 1.5k | 301.33 | |
| Anadarko Petroleum Corporation | 0.1 | $468k | 6.1k | 76.72 | |
| Sanmina-SCI Corporation | 0.1 | $475k | 46k | 10.33 | |
| Coca-Cola Company (KO) | 0.1 | $434k | 6.4k | 67.31 | |
| Eaton Corporation | 0.1 | $427k | 8.3k | 51.45 | |
| Vodafone | 0.1 | $431k | 16k | 26.80 | |
| Pfizer (PFE) | 0.1 | $365k | 18k | 20.61 | |
| American Tower Corporation | 0.1 | $366k | 7.0k | 52.29 | |
| Tiffany & Co. | 0.1 | $393k | 5.0k | 78.60 | |
| Novartis (NVS) | 0.1 | $373k | 6.1k | 61.15 | |
| Philip Morris International (PM) | 0.1 | $363k | 5.4k | 66.76 | |
| Oracle Corporation (ORCL) | 0.1 | $356k | 11k | 32.96 | |
| Celgene Corporation | 0.1 | $368k | 6.1k | 60.33 | |
| Ecolab (ECL) | 0.1 | $338k | 6.0k | 56.33 | |
| McDonald's Corporation (MCD) | 0.1 | $317k | 3.8k | 84.33 | |
| 3M Company (MMM) | 0.1 | $311k | 3.3k | 94.57 | |
| At&t (T) | 0.1 | $330k | 11k | 31.38 | |
| National-Oilwell Var | 0.1 | $317k | 4.1k | 78.27 | |
| Royal Dutch Shell | 0.1 | $325k | 4.6k | 71.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $308k | 1.0k | 308.00 | |
| InterContinental Hotels | 0.1 | $310k | 15k | 20.67 | |
| Overseas Shipholding | 0.1 | $337k | 13k | 26.95 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $312k | 15k | 21.22 | |
| Goldman Sachs (GS) | 0.1 | $276k | 2.1k | 133.01 | |
| Hospira | 0.1 | $273k | 4.8k | 57.32 | |
| Verizon Communications (VZ) | 0.1 | $271k | 7.3k | 37.26 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $285k | 5.0k | 57.00 | |
| CIGNA Corporation | 0.1 | $297k | 5.8k | 51.43 | |
| Pepsi (PEP) | 0.1 | $268k | 3.8k | 70.71 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $275k | 18k | 15.36 | |
| Alexander's (ALX) | 0.1 | $265k | 667.00 | 397.30 | |
| BP (BP) | 0.1 | $235k | 5.3k | 44.31 | |
| Diamond Offshore Drilling | 0.1 | $246k | 3.5k | 70.29 | |
| Barrick Gold Corp (GOLD) | 0.1 | $226k | 5.0k | 45.20 | |
| Ansys (ANSS) | 0.1 | $244k | 4.5k | 54.73 | |
| Caterpillar (CAT) | 0.1 | $217k | 2.0k | 106.37 | |
| CSX Corporation (CSX) | 0.1 | $210k | 8.0k | 26.19 | |
| Norfolk Southern (NSC) | 0.1 | $225k | 3.0k | 75.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | 7.2k | 29.03 | |
| E.I. du Pont de Nemours & Company | 0.1 | $250k | 4.6k | 54.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $219k | 2.5k | 87.60 | |
| Merck & Co (MRK) | 0.1 | $247k | 7.0k | 35.25 | |
| Praxair | 0.1 | $223k | 2.1k | 108.57 | |
| EOG Resources (EOG) | 0.1 | $214k | 2.1k | 104.39 | |
| Omni (OMC) | 0.0 | $202k | 4.2k | 48.10 | |
| Amazon (AMZN) | 0.0 | $204k | 1.0k | 204.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $166k | 27k | 6.08 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.0 | $36k | 30k | 1.20 | |
| Applied Energetics (AERG) | 0.0 | $4.0k | 13k | 0.30 |
