Tiedemann Trust Company

Tiedemann Trust Company as of Sept. 30, 2011

Portfolio Holdings for Tiedemann Trust Company

Tiedemann Trust Company holds 129 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 21.5 $95M 602k 158.06
Jp Morgan Alerian Mlp Index (AMJ) 4.9 $22M 631k 34.05
Market Vectors Gold Miners ETF 4.7 $21M 373k 55.19
Market Vectors Agribusiness 3.4 $15M 349k 43.23
iShares Dow Jones US Technology (IYW) 3.2 $14M 241k 59.14
El Paso Pipeline Partners 3.2 $14M 397k 35.47
Energy Select Sector SPDR (XLE) 3.0 $14M 231k 58.51
Enterprise Products Partners (EPD) 3.0 $13M 333k 40.15
iShares S&P 500 Growth Index (IVW) 2.7 $12M 196k 61.24
Magellan Midstream Partners 2.5 $11M 186k 60.40
Buckeye Partners 2.5 $11M 177k 62.51
Plains All American Pipeline (PAA) 2.5 $11M 184k 58.92
Ega Emerging Global Shs Tr emrg gl dj 2.4 $11M 536k 19.88
Oneok Partners 2.4 $11M 228k 46.62
Enbridge Energy Partners 2.1 $9.4M 342k 27.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $9.1M 108k 84.57
Consumer Staples Select Sect. SPDR (XLP) 1.8 $8.1M 274k 29.66
NuStar Energy (NS) 1.8 $8.0M 153k 52.28
Energy Transfer Equity (ET) 1.5 $6.8M 196k 34.78
Chesapeake Midstream Partners 1.5 $6.6M 245k 26.84
Proshares Ultrashort Russell 2000 1.3 $5.9M 101k 58.37
iShares MSCI Canada Index (EWC) 1.3 $5.6M 220k 25.49
Apple (AAPL) 1.2 $5.3M 14k 381.32
Targa Resources Partners 1.2 $5.2M 159k 32.88
Pioneer Southwest Energy Partners 1.2 $5.2M 215k 24.17
Western Gas Partners 1.1 $5.1M 150k 33.77
EV Energy Partners 1.0 $4.3M 59k 71.68
Williams Partners 0.9 $4.1M 76k 54.24
Vanguard Natural Resources 0.9 $3.8M 146k 26.09
Vanguard Energy ETF (VDE) 0.8 $3.6M 42k 86.34
Hugoton Royalty Trust (HGTXU) 0.8 $3.6M 167k 21.28
Exxon Mobil Corporation (XOM) 0.8 $3.3M 46k 72.62
San Juan Basin Royalty Trust (SJT) 0.7 $3.2M 141k 22.97
Kayne Anderson MLP Investment (KYN) 0.7 $2.9M 105k 27.82
Johnson & Johnson (JNJ) 0.6 $2.8M 45k 63.70
Kayne Anderson Energy Development 0.5 $2.1M 108k 19.48
Procter & Gamble Company (PG) 0.5 $2.1M 33k 63.20
Permian Basin Royalty Trust (PBT) 0.4 $1.9M 92k 20.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $1.6M 50k 32.15
Constellation Energy 0.3 $1.5M 39k 38.10
International Business Machines (IBM) 0.3 $1.4M 8.3k 174.87
Chevron Corporation (CVX) 0.3 $1.3M 14k 92.56
Ingram Micro 0.3 $1.2M 73k 16.12
General Electric Company 0.3 $1.2M 76k 15.22
Microsoft Corporation (MSFT) 0.2 $1.1M 43k 24.89
Yamana Gold 0.2 $1.1M 78k 13.65
Abbott Laboratories (ABT) 0.2 $1.0M 20k 51.16
Intel Corporation (INTC) 0.2 $1.0M 48k 21.32
Unum (UNM) 0.2 $1.0M 50k 20.98
Mi Devs Inc cl a sub vtg 0.2 $965k 36k 26.57
Genon Energy 0.2 $951k 342k 2.78
CNA Financial Corporation (CNA) 0.2 $935k 42k 22.47
Everest Re Group (EG) 0.2 $873k 11k 79.38
American National Insurance Company 0.2 $880k 13k 69.25
JetBlue Airways Corporation (JBLU) 0.2 $851k 208k 4.09
United Technologies Corporation 0.2 $857k 12k 70.35
Toyota Motor Corporation (TM) 0.2 $819k 12k 68.25
Market Vectors Pre-Refunded Mun. In 0.2 $852k 34k 25.05
NV Energy 0.2 $794k 54k 14.70
Oil Service HOLDRs 0.2 $775k 7.5k 103.14
iShares S&P Europe 350 Index (IEV) 0.2 $796k 25k 31.85
JPMorgan Chase & Co. (JPM) 0.2 $765k 25k 30.14
Schlumberger (SLB) 0.2 $744k 12k 59.92
Korea Electric Power Corporation (KEP) 0.2 $757k 89k 8.50
FedEx Corporation (FDX) 0.2 $706k 11k 67.50
Walt Disney Company (DIS) 0.2 $720k 24k 30.12
ConocoPhillips (COP) 0.2 $719k 11k 63.30
Micron Technology (MU) 0.2 $698k 138k 5.04
Pfizer (PFE) 0.1 $598k 34k 17.69
American International (AIG) 0.1 $618k 28k 21.98
WisdomTree Japan Total Dividend (DXJ) 0.1 $608k 19k 32.52
Coca-Cola Company (KO) 0.1 $559k 8.3k 67.57
Vornado Realty Trust (VNO) 0.1 $562k 7.5k 74.57
Consolidated Edison (ED) 0.1 $527k 9.2k 57.06
American Tower Corporation 0.1 $526k 9.8k 53.67
Anadarko Petroleum Corporation 0.1 $511k 8.1k 63.09
Canadian Natural Resources (CNQ) 0.1 $521k 18k 29.27
Google 0.1 $551k 1.1k 516.56
Fiserv (FI) 0.1 $518k 10k 50.78
MasterCard Incorporated (MA) 0.1 $476k 1.5k 317.33
McDonald's Corporation (MCD) 0.1 $473k 5.4k 87.83
Pepsi (PEP) 0.1 $498k 8.0k 61.85
Dillard's (DDS) 0.1 $465k 11k 43.46
Novartis (NVS) 0.1 $452k 8.1k 55.80
Amgen (AMGN) 0.1 $440k 8.0k 55.00
Philip Morris International (PM) 0.1 $433k 6.9k 62.42
Oracle Corporation (ORCL) 0.1 $429k 15k 28.76
Claymore/BNY Mellon Frontier Markets ETF 0.1 $461k 25k 18.20
Hospira 0.1 $406k 11k 37.71
Occidental Petroleum Corporation (OXY) 0.1 $397k 5.6k 71.43
Vodafone 0.1 $416k 16k 25.88
Illinois Tool Works (ITW) 0.1 $394k 9.5k 41.55
Montpelier Re Holdings/mrh 0.1 $389k 22k 17.68
Berkshire Hathaway (BRK.B) 0.1 $355k 5.0k 71.00
Eaton Corporation 0.1 $335k 9.3k 36.02
Potash Corp. Of Saskatchewan I 0.1 $338k 7.8k 43.22
AbitibiBowater 0.1 $375k 25k 15.00
Arcos Dorados Holdings (ARCO) 0.1 $348k 15k 23.20
Goldman Sachs (GS) 0.1 $292k 3.2k 90.91
At&t (T) 0.1 $312k 11k 28.53
Tiffany & Co. 0.1 $304k 5.0k 60.80
National-Oilwell Var 0.1 $310k 6.1k 51.24
Nextera Energy (NEE) 0.1 $297k 5.5k 54.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $301k 9.9k 30.51
Sanmina-SCI Corporation 0.1 $307k 46k 6.67
Chipotle Mexican Grill (CMG) 0.1 $303k 1.0k 303.00
Siemens (SIEGY) 0.1 $314k 3.5k 89.71
PowerShares DB US Dollar Index Bullish 0.1 $328k 15k 22.31
Costco Wholesale Corporation (COST) 0.1 $272k 3.3k 82.15
Ecolab (ECL) 0.1 $244k 5.0k 48.80
3M Company (MMM) 0.1 $246k 3.4k 71.83
Verizon Communications (VZ) 0.1 $268k 7.3k 36.84
Merck & Co (MRK) 0.1 $254k 7.8k 32.74
Praxair 0.1 $271k 2.9k 93.58
Royal Dutch Shell 0.1 $281k 4.6k 61.54
Henry Schein (HSIC) 0.1 $254k 4.1k 61.95
Ansys (ANSS) 0.1 $219k 4.5k 49.13
BlackRock (BLK) 0.1 $228k 1.5k 148.05
Wal-Mart Stores (WMT) 0.1 $203k 3.9k 51.87
Norfolk Southern (NSC) 0.1 $210k 3.4k 61.18
Bristol Myers Squibb (BMY) 0.1 $226k 7.2k 31.39
E.I. du Pont de Nemours & Company 0.1 $208k 5.2k 40.04
CIGNA Corporation 0.1 $242k 5.8k 41.90
Colgate-Palmolive Company (CL) 0.1 $222k 2.5k 88.80
Amazon (AMZN) 0.1 $242k 1.1k 218.18
Alexander's (ALX) 0.1 $241k 667.00 361.32
American Express Company (AXP) 0.0 $195k 4.4k 44.72
Kraft Foods 0.0 $116k 3.5k 33.48
Alza Corp sdcv 7/2 0.0 $12k 13k 0.92