Tiedemann Trust Company as of Dec. 31, 2012
Portfolio Holdings for Tiedemann Trust Company
Tiedemann Trust Company holds 98 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 20.7 | $101M | 2.9M | 34.90 | |
| SPDR Gold Trust (GLD) | 18.6 | $91M | 560k | 162.02 | |
| iShares S&P 500 Growth Index (IVW) | 8.9 | $44M | 577k | 75.74 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 4.0 | $20M | 509k | 38.46 | |
| Plains All American Pipeline (PAA) | 2.8 | $14M | 307k | 45.24 | |
| Enterprise Products Partners (EPD) | 2.8 | $14M | 276k | 50.08 | |
| Magellan Midstream Partners | 2.7 | $13M | 309k | 43.19 | |
| Oneok Partners | 2.6 | $13M | 235k | 53.99 | |
| First Trust Energy Income & Gr (FEN) | 2.4 | $12M | 382k | 30.65 | |
| Enbridge Energy Partners | 2.2 | $11M | 388k | 27.90 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.1 | $10M | 382k | 26.64 | |
| El Paso Pipeline Partners | 1.9 | $9.5M | 256k | 36.97 | |
| Energy Transfer Equity (ET) | 1.9 | $9.4M | 208k | 45.48 | |
| Kinder Morgan Energy Partners | 1.9 | $9.4M | 118k | 79.79 | |
| Buckeye Partners | 1.9 | $9.2M | 203k | 45.41 | |
| Amazon (AMZN) | 1.6 | $7.7M | 31k | 250.86 | |
| Western Gas Partners | 1.5 | $7.5M | 157k | 47.63 | |
| NuStar Energy (NS) | 1.3 | $6.3M | 149k | 42.48 | |
| Apple (AAPL) | 1.2 | $5.9M | 11k | 532.13 | |
| Teekay Lng Partners | 1.1 | $5.6M | 148k | 37.78 | |
| Targa Resources Partners | 1.1 | $5.4M | 145k | 37.38 | |
| Williams Companies (WMB) | 1.1 | $5.3M | 163k | 32.74 | |
| Vanguard Natural Resources | 1.1 | $5.2M | 199k | 26.00 | |
| Pioneer Southwest Energy Partners | 1.0 | $4.7M | 209k | 22.70 | |
| Williams Partners | 0.9 | $4.3M | 89k | 48.66 | |
| Access Midstream Partners, L.p | 0.8 | $3.9M | 116k | 33.54 | |
| EV Energy Partners | 0.7 | $3.4M | 60k | 56.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 38k | 86.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.8M | 40k | 70.11 | |
| General Electric Company | 0.4 | $1.8M | 88k | 20.98 | |
| 0.3 | $1.7M | 2.4k | 707.62 | ||
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 24k | 67.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 30k | 43.95 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 6.8k | 191.64 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 24k | 49.83 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.0M | 14k | 71.42 | |
| Microsoft Corporation (MSFT) | 0.2 | $955k | 36k | 26.71 | |
| Chevron Corporation (CVX) | 0.2 | $932k | 8.6k | 108.16 | |
| Intel Corporation (INTC) | 0.2 | $898k | 44k | 20.64 | |
| United Technologies Corporation | 0.2 | $892k | 11k | 81.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $873k | 15k | 56.85 | |
| Market Vectors Oil Service Etf | 0.2 | $871k | 23k | 38.64 | |
| Pfizer (PFE) | 0.2 | $845k | 34k | 25.05 | |
| Celgene Corporation | 0.2 | $785k | 10k | 78.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $721k | 21k | 34.17 | |
| American Tower Reit (AMT) | 0.1 | $749k | 9.7k | 77.21 | |
| Amgen (AMGN) | 0.1 | $690k | 8.0k | 86.25 | |
| Walgreen Company | 0.1 | $666k | 18k | 37.00 | |
| Market Vectors Agribusiness | 0.1 | $674k | 13k | 52.77 | |
| MasterCard Incorporated (MA) | 0.1 | $633k | 1.3k | 492.96 | |
| FedEx Corporation (FDX) | 0.1 | $628k | 6.9k | 91.50 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $645k | 16k | 39.30 | |
| Tiffany & Co. | 0.1 | $573k | 10k | 57.30 | |
| ConocoPhillips (COP) | 0.1 | $580k | 10k | 57.99 | |
| Goldman Sachs (GS) | 0.1 | $523k | 4.1k | 127.56 | |
| Ecolab (ECL) | 0.1 | $539k | 7.5k | 71.87 | |
| Consolidated Edison (ED) | 0.1 | $513k | 9.2k | 55.54 | |
| Anadarko Petroleum Corporation | 0.1 | $528k | 7.1k | 74.37 | |
| Tor Dom Bk Cad (TD) | 0.1 | $514k | 6.1k | 84.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $495k | 15k | 32.57 | |
| Schlumberger (SLB) | 0.1 | $499k | 7.2k | 69.31 | |
| Henry Schein (HSIC) | 0.1 | $486k | 6.0k | 80.40 | |
| Facebook Inc cl a (META) | 0.1 | $481k | 18k | 26.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $449k | 5.0k | 89.80 | |
| Abbott Laboratories (ABT) | 0.1 | $459k | 7.0k | 65.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $460k | 6.0k | 76.67 | |
| Philip Morris International (PM) | 0.1 | $456k | 5.4k | 83.69 | |
| Canadian Natural Resources (CNQ) | 0.1 | $442k | 15k | 28.89 | |
| Church & Dwight (CHD) | 0.1 | $439k | 8.2k | 53.54 | |
| Novartis (NVS) | 0.1 | $380k | 6.0k | 63.33 | |
| Coca-Cola Company (KO) | 0.1 | $362k | 10k | 36.21 | |
| 3M Company (MMM) | 0.1 | $327k | 3.5k | 92.95 | |
| American International (AIG) | 0.1 | $343k | 9.1k | 37.59 | |
| Oaktree Cap | 0.1 | $364k | 8.0k | 45.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $303k | 3.1k | 98.89 | |
| National-Oilwell Var | 0.1 | $273k | 4.0k | 68.25 | |
| Williams-Sonoma (WSM) | 0.1 | $285k | 6.5k | 43.85 | |
| Nextera Energy (NEE) | 0.1 | $276k | 4.0k | 69.23 | |
| Royal Dutch Shell | 0.1 | $315k | 4.6k | 68.99 | |
| Vodafone | 0.1 | $277k | 11k | 24.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $274k | 5.1k | 53.73 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $297k | 1.0k | 297.00 | |
| Phillips 66 (PSX) | 0.1 | $287k | 5.4k | 53.14 | |
| United Technol conv prf | 0.1 | $279k | 5.0k | 55.80 | |
| Ansys (ANSS) | 0.1 | $221k | 3.3k | 67.46 | |
| McDonald's Corporation (MCD) | 0.1 | $249k | 2.8k | 88.12 | |
| At&t (T) | 0.1 | $250k | 7.4k | 33.66 | |
| Yum! Brands (YUM) | 0.1 | $221k | 3.3k | 66.27 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $254k | 4.0k | 63.50 | |
| Verizon Communications (VZ) | 0.0 | $206k | 4.8k | 43.26 | |
| Illinois Tool Works (ITW) | 0.0 | $217k | 3.6k | 60.73 | |
| United States Antimony (UAMY) | 0.0 | $173k | 98k | 1.76 | |
| FalconStor Software | 0.0 | $74k | 32k | 2.32 | |
| Gabelli Equity Trust (GAB) | 0.0 | $114k | 21k | 5.56 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.0 | $43k | 30k | 1.43 | |
| Johnson Controls | 0.0 | $30k | 967.00 | 31.02 | |
| Alphatec Holdings | 0.0 | $25k | 15k | 1.67 | |
| Alza Corp sdcv 7/2 | 0.0 | $13k | 13k | 1.00 |
