Tiedemann Trust Company

Tiedemann Trust Company as of March 31, 2012

Portfolio Holdings for Tiedemann Trust Company

Tiedemann Trust Company holds 139 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 16.4 $86M 532k 162.12
Consumer Staples Select Sect. SPDR (XLP) 10.9 $57M 1.7M 34.08
iShares S&P 500 Growth Index (IVW) 8.4 $44M 586k 75.37
PowerShares DB Com Indx Trckng Fund 5.0 $26M 908k 28.80
Jp Morgan Alerian Mlp Index (AMJ) 4.6 $24M 618k 39.14
Enterprise Products Partners (EPD) 2.9 $15M 301k 50.47
Plains All American Pipeline (PAA) 2.9 $15M 193k 78.45
Magellan Midstream Partners 2.7 $14M 198k 72.34
Market Vectors Agribusiness 2.6 $14M 255k 52.83
Oneok Partners 2.5 $13M 239k 54.67
Energy Select Sector SPDR (XLE) 2.4 $12M 172k 71.75
Enbridge Energy Partners 2.2 $11M 369k 30.97
Buckeye Partners 2.0 $11M 175k 61.18
Kinder Morgan Energy Partners 1.7 $9.1M 110k 82.75
NuStar Energy (NS) 1.6 $8.6M 146k 59.08
Chesapeake Midstream Partners 1.6 $8.6M 289k 29.72
El Paso Pipeline Partners 1.6 $8.5M 245k 34.89
Apple (AAPL) 1.6 $8.5M 14k 599.59
Energy Transfer Equity (ET) 1.5 $7.8M 193k 40.30
Ega Emerging Global Shs Tr emrg gl dj 1.5 $7.7M 308k 24.85
Western Gas Partners 1.3 $6.9M 150k 46.15
Targa Resources Partners 1.2 $6.4M 155k 41.47
iShares S&P Europe 350 Index (IEV) 1.2 $6.4M 171k 37.35
Pioneer Southwest Energy Partners 1.0 $5.3M 199k 26.72
PowerShares DB US Dollar Index Bullish 0.9 $4.7M 215k 21.91
Vanguard Natural Resources 0.9 $4.6M 166k 27.62
Williams Partners 0.8 $4.2M 75k 56.60
EV Energy Partners 0.8 $4.0M 57k 69.59
Exxon Mobil Corporation (XOM) 0.7 $3.9M 45k 86.73
Kayne Anderson MLP Investment (KYN) 0.6 $3.3M 105k 31.15
Kayne Anderson Energy Development 0.6 $3.0M 117k 25.65
Johnson & Johnson (JNJ) 0.6 $3.0M 45k 65.96
Procter & Gamble Company (PG) 0.5 $2.6M 39k 67.20
San Juan Basin Royalty Trust (SJT) 0.4 $2.3M 117k 19.39
General Electric Company 0.4 $1.9M 97k 20.06
International Business Machines (IBM) 0.3 $1.7M 8.0k 208.54
Microsoft Corporation (MSFT) 0.3 $1.5M 48k 32.25
Chevron Corporation (CVX) 0.3 $1.5M 14k 107.18
Intel Corporation (INTC) 0.3 $1.4M 48k 28.11
Ingram Micro 0.3 $1.4M 73k 18.56
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 27k 45.96
Unum (UNM) 0.2 $1.2M 50k 24.49
American International (AIG) 0.2 $1.2M 39k 30.81
Micron Technology (MU) 0.2 $1.1M 138k 8.10
Walt Disney Company (DIS) 0.2 $1.1M 25k 43.81
Toyota Motor Corporation (TM) 0.2 $1.0M 12k 86.83
ProShares UltraShort S&P500 0.2 $1.0M 69k 15.09
Everest Re Group (EG) 0.2 $1.0M 11k 92.50
JetBlue Airways Corporation (JBLU) 0.2 $1.0M 208k 4.89
United Technologies Corporation 0.2 $1.0M 12k 82.89
Exelon Corporation (EXC) 0.2 $956k 24k 39.18
Dillard's (DDS) 0.2 $945k 15k 63.02
American National Insurance Company 0.2 $921k 13k 72.50
CNA Financial Corporation (CNA) 0.2 $960k 33k 29.35
Mi Devs Inc cl a sub vtg 0.2 $941k 27k 34.60
Pfizer (PFE) 0.2 $914k 40k 22.66
NV Energy 0.2 $871k 54k 16.13
Korea Electric Power Corporation (KEP) 0.2 $867k 89k 9.73
Market Vectors Oil Service Etf 0.2 $916k 23k 40.64
ConocoPhillips (COP) 0.2 $863k 11k 75.98
Wells Fargo & Company (WFC) 0.1 $728k 21k 34.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $718k 13k 54.86
Google 0.1 $749k 1.2k 642.38
Genon Energy 0.1 $712k 342k 2.08
Tiffany & Co. 0.1 $691k 10k 69.10
Schlumberger (SLB) 0.1 $664k 9.5k 69.91
WisdomTree Japan Total Dividend (DXJ) 0.1 $690k 19k 36.90
Coca-Cola Company (KO) 0.1 $612k 8.3k 73.98
FedEx Corporation (FDX) 0.1 $641k 7.0k 92.08
Abbott Laboratories (ABT) 0.1 $655k 11k 61.26
Anadarko Petroleum Corporation 0.1 $635k 8.1k 78.40
Occidental Petroleum Corporation (OXY) 0.1 $649k 6.8k 94.79
Philip Morris International (PM) 0.1 $615k 6.9k 88.66
Vornado Realty Trust (VNO) 0.1 $634k 7.5k 84.10
M/I Homes (MHO) 0.1 $655k 53k 12.36
Yamana Gold 0.1 $617k 40k 15.62
Claymore/BNY Mellon Frontier Markets ETF 0.1 $616k 29k 21.54
American Tower Reit (AMT) 0.1 $617k 9.8k 62.97
Canadian Natural Resources (CNQ) 0.1 $591k 18k 33.20
Hugoton Royalty Trust (HGTXU) 0.1 $583k 40k 14.67
MasterCard Incorporated (MA) 0.1 $551k 1.3k 420.71
McDonald's Corporation (MCD) 0.1 $529k 5.4k 98.15
Consolidated Edison (ED) 0.1 $540k 9.2k 58.47
Amgen (AMGN) 0.1 $544k 8.0k 68.00
Illinois Tool Works (ITW) 0.1 $542k 9.5k 57.16
Sanmina-SCI Corporation 0.1 $527k 46k 11.46
VeriFone Systems 0.1 $519k 10k 51.90
Tor Dom Bk Cad (TD) 0.1 $518k 6.1k 84.92
Ecolab (ECL) 0.1 $463k 7.5k 61.73
Novartis (NVS) 0.1 $449k 8.1k 55.43
Pepsi (PEP) 0.1 $456k 6.9k 66.45
Vodafone 0.1 $452k 16k 27.73
Henry Schein (HSIC) 0.1 $454k 6.0k 75.67
Estee Lauder Companies (EL) 0.1 $465k 7.5k 62.00
Arcos Dorados Holdings (ARCO) 0.1 $456k 25k 18.10
Berkshire Hathaway (BRK.B) 0.1 $406k 5.0k 81.20
Chipotle Mexican Grill (CMG) 0.1 $418k 1.0k 418.00
Royal Caribbean Cruises (RCL) 0.1 $356k 12k 29.44
Potash Corp. Of Saskatchewan I 0.1 $357k 7.8k 45.65
Qualcomm (QCOM) 0.1 $352k 5.2k 68.00
Montpelier Re Holdings/mrh 0.1 $348k 18k 19.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $358k 4.2k 84.43
AbitibiBowater 0.1 $357k 25k 14.27
Ansys (ANSS) 0.1 $290k 4.5k 65.05
BlackRock (BLK) 0.1 $316k 1.5k 205.19
Costco Wholesale Corporation (COST) 0.1 $301k 3.3k 90.91
3M Company (MMM) 0.1 $326k 3.6k 89.25
Morgan Stanley (MS) 0.1 $304k 15k 20.00
National-Oilwell Var 0.1 $318k 4.0k 79.50
Nextera Energy (NEE) 0.1 $335k 5.5k 61.26
Praxair 0.1 $332k 2.9k 114.64
Royal Dutch Shell 0.1 $320k 4.6k 70.08
Intuit (INTU) 0.1 $301k 5.0k 60.20
Ipath Dow Jones-aig Commodity (DJP) 0.1 $317k 7.5k 42.34
BP (BP) 0.1 $254k 5.7k 44.92
Goldman Sachs (GS) 0.1 $261k 2.1k 124.29
Wal-Mart Stores (WMT) 0.1 $240k 3.9k 61.32
Bristol Myers Squibb (BMY) 0.1 $243k 7.2k 33.75
At&t (T) 0.1 $275k 8.8k 31.21
Verizon Communications (VZ) 0.1 $278k 7.3k 38.22
Yum! Brands (YUM) 0.1 $253k 3.6k 71.07
CIGNA Corporation 0.1 $284k 5.8k 49.18
Colgate-Palmolive Company (CL) 0.1 $252k 2.6k 97.86
Oracle Corporation (ORCL) 0.1 $260k 8.9k 29.21
Market Vectors Gold Miners ETF 0.1 $237k 4.8k 49.60
iShares Russell Midcap Index Fund (IWR) 0.1 $237k 2.1k 110.54
Alexander's (ALX) 0.1 $263k 667.00 394.30
Norfolk Southern (NSC) 0.0 $226k 3.4k 65.88
Spdr S&p 500 Etf (SPY) 0.0 $200k 1.4k 140.65
Apache Corporation 0.0 $210k 2.1k 100.48
Walgreen Company 0.0 $201k 6.0k 33.50
EOG Resources (EOG) 0.0 $231k 2.2k 105.88
McCormick & Company, Incorporated (MKC) 0.0 $218k 4.0k 54.50
Xl Group 0.0 $229k 11k 21.60
Johnson Controls 0.0 $96k 3.0k 32.45
General Mills (GIS) 0.0 $130k 3.3k 39.57
Marriott International (MAR) 0.0 $110k 110k 1.00
FalconStor Software 0.0 $120k 32k 3.75
Gabelli Equity Trust (GAB) 0.0 $118k 21k 5.76