Tiedemann Wealth Management

Tiedemann Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Tiedemann Wealth Management

Tiedemann Wealth Management holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 23.9 $62M 567k 109.40
Spdr S&p 500 Etf (SPY) 21.1 $55M 283k 193.76
Consumer Staples Select Sect. SPDR (XLP) 9.7 $25M 499k 50.48
Rydex Etf Trust s^p500 pur val 5.4 $14M 287k 49.20
WisdomTree Japan Total Dividend (DXJ) 4.3 $11M 224k 50.06
iShares MSCI EAFE Index Fund (EFA) 4.3 $11M 167k 66.86
Ishares Inc msci world idx (URTH) 3.3 $8.7M 125k 69.59
Deep Value Etf deep value etf (DEEP) 2.5 $6.5M 296k 21.79
iShares Russell 3000 Index (IWV) 1.8 $4.8M 40k 120.30
First Trust Energy Income & Gr (FEN) 1.6 $4.1M 254k 16.04
Double Line Income Solutions Fund Common 1.5 $4.0M 248k 15.98
Vanguard Ftse Pacific Etf ftse pacific etf 1.5 $4.0M 70k 56.66
Enterprise Products Partners (EPD) 1.5 $3.9M 151k 25.58
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $3.6M 124k 28.97
iShares MSCI EAFE Value Index (EFV) 1.1 $2.9M 63k 46.52
Vanguard Europe Pacific ETF (VEA) 1.0 $2.7M 74k 36.72
First Tr Mlp & Energy Income (FEI) 0.9 $2.4M 181k 13.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.9 $2.3M 67k 34.05
Magellan Midstream Partners 0.8 $2.2M 32k 67.93
Db-x Msci Japan Etf equity (DBJP) 0.8 $2.0M 53k 38.09
Spectra Energy Partners 0.7 $1.8M 39k 47.71
Kinder Morgan (KMI) 0.7 $1.8M 120k 14.92
Williams Partners 0.6 $1.5M 54k 27.84
TC Pipelines 0.5 $1.4M 28k 49.72
Amgen (AMGN) 0.5 $1.3M 8.0k 162.38
Energy Transfer Partners 0.5 $1.2M 37k 33.74
Walt Disney Company (DIS) 0.4 $1.1M 11k 104.75
Enbridge Energy Partners 0.4 $1.1M 48k 23.07
Eqt Midstream Partners 0.4 $1.1M 15k 75.49
iShares Lehman Aggregate Bond (AGG) 0.4 $1.1M 10k 108.04
Microsoft Corporation (MSFT) 0.4 $1.0M 19k 55.48
Tallgrass Energy Partners 0.4 $1.0M 25k 41.21
Plains All American Pipeline (PAA) 0.4 $1.0M 44k 23.10
Holly Energy Partners 0.4 $961k 31k 31.13
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $853k 46k 18.60
Alliance Resource Partners (ARLP) 0.3 $706k 52k 13.50
Intel Corporation (INTC) 0.3 $678k 20k 34.47
Enbridge Energy Management 0.2 $638k 29k 22.33
AmeriGas Partners 0.2 $583k 17k 34.27
Berkshire Hathaway (BRK.B) 0.2 $510k 3.9k 131.11
Procter & Gamble Company (PG) 0.2 $527k 6.6k 79.33
Johnson & Johnson (JNJ) 0.2 $504k 4.9k 102.75
Apple (AAPL) 0.2 $457k 4.5k 102.49
Columbia Pipeline Prtn -redh 0.2 $453k 26k 17.49
Phillips 66 (PSX) 0.2 $423k 5.2k 81.87
Targa Resources Partners Lp ngls us 0.2 $409k 25k 16.54
General Electric 0.2 $426k 14k 30.98
Coca-Cola Company (KO) 0.1 $377k 8.8k 42.84
Energy Transfer Equity (ET) 0.1 $388k 28k 13.74
ConocoPhillips (COP) 0.1 $351k 7.5k 46.71
Chevron Corporation (CVX) 0.1 $305k 3.4k 90.10
Honeywell International (HON) 0.1 $285k 2.8k 103.60
American Express Company (AXP) 0.1 $237k 3.4k 69.60
Union Pacific Corporation (UNP) 0.1 $221k 2.8k 78.04
Williams Companies (WMB) 0.1 $186k 3.9k 47.45
NuStar Energy (NS) 0.0 $81k 2.0k 39.90