Tiedemann Trust Company

Latest statistics and disclosures from TIEDEMANN TRUST's latest quarterly 13F-HR filing:

TIEDEMANN TRUST portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Consumer Staples Select Sect. SPDR (XLP) 12.56 1.54M NEW 53.06 48.00
iShares S&P; MidCap 400 Index (IJH) 8.24 371927 NEW 144.19 147.14
Deep Value Etf deep value etf 8.15 2.28M NEW 23.24 0.00
Enterprise Products Partners 6.62 1750 NEW 24616.57 0.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 6.08 1.14M NEW 34.80 35.15
iShares S&P; 500 Growth Index (IVW) 5.89 330518 NEW 115.89 113.07
Doubleline Income Solutions 4.31 1.67M NEW 16.81 0.00
Spectra Energy Partners (SEP) 3.97 536120 NEW 48.12 50.24
Magellan Midstream Partners (MMP) 3.53 333579 NEW 68.80 78.66
Enbridge Energy Partners (EEP) 3.15 1.12M NEW 18.32 36.35
Eqt Midstream Partners 2.88 251621 NEW 74.43 0.00
Transcanada 2.82 466999 NEW 39.31 0.00
Holly Energy Partners (HEP) 2.75 529 NEW 33860.11 32.00
Columbia Pipeline Prtn -redh 2.72 1.21M NEW 14.60 0.00
Tallgrass Energy Partners 2.69 457278 +109.00% 38.32 0.00
First Tr Mlp & Energy Income 2.59 1.24M NEW 13.60 0.00
Plains All American Pipeline (PAA) 2.40 745 NEW 20981.21 47.37
First Trust Energy Income & Gr 2.22 620182 NEW 23.32 0.00
TC Pipelines (TCLP) 2.16 290795 NEW 48.22 0.00
Sempra Energy (SRE) 1.54 96544 NEW 104.05 106.08
Ishares Inc msci world idx 1.51 142059 NEW 69.37 0.00
AmeriGas Partners (APU) 1.32 197855 NEW 43.47 47.34
Nextera Energy Partners 1.31 313147 NEW 27.19 0.00
Public Service Enterprise (PEG) 1.17 161752 NEW 47.14 39.84
Nextera Energy 0.90 49217 NEW 118.33 0.00
Atmos Energy Corporation (ATO) 0.67 58514 NEW 74.26 51.93
SCANA Corporation (SCG) 0.67 61819 NEW 70.16 52.58
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.62 243705 NEW 16.53 0.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.60 35367 NEW 110.67 103.35
ConocoPhillips (COP) 0.32 52203 NEW 40.27 61.42
SPDR Gold Trust (GLD) 0.30 16495 NEW 117.61 110.56
Jp Morgan Alerian Mlp Index 0.27 65589 NEW 27.09 0.00
iShares MSCI EAFE Value Index (EFV) 0.26 37715 NEW 44.86 52.00
Apple (AAPL) 0.22 12987 NEW 108.96 123.28
Energy Select Sector SPDR (XLE) 0.21 21867 NEW 61.87 75.34
Exxon Mobil Corporation (XOM) 0.20 15936 NEW 83.58 84.57
WisdomTree Japan Total Dividend Fd (DXJ) 0.17 25620 NEW 43.72 54.17
General Electric Company (GE) 0.15 31456 NEW 31.79 25.35
Altria (MO) 0.11 11040 NEW 62.68 52.47
Health Care SPDR (XLV) 0.10 9163 NEW 67.77 71.27
Rydex Etf Trust s^p500 pur val 0.10 12573 NEW 50.51 0.00
Procter & Gamble Company (PG) 0.09 7498 NEW 82.29 81.31
Microsoft Corporation (MSFT) 0.08 9329 NEW 55.20 42.00
JPMorgan Chase & Co. (JPM) 0.08 8340 NEW 59.23 60.16
McDonald's Corporation (MCD) 0.07 3869 NEW 125.61 96.21
Johnson & Johnson (JNJ) 0.07 4002 NEW 108.20 98.55
Wells Fargo & Company (WFC) 0.07 8767 +20.00% 48.36 53.90
Berkshire Hathaway (BRK.A) 0.07 2 NEW 213500.00 0.00
Philip Morris International (PM) 0.07 4939 NEW 98.20 77.69
Amazon (AMZN) 0.07 749 NEW 594.13 372.62
Fibrogen 0.07 21839 NEW 21.29 0.00
Alphabet Inc Class C cs 0.07 599 NEW 744.57 0.00
Coca-Cola Company (KO) 0.06 8917 NEW 46.43 40.22
Pfizer (PFE) 0.06 12715 NEW 29.65 33.78
United Technologies Corporation (UTX) 0.06 3841 NEW 99.97 118.52
ConAgra Foods (CAG) 0.06 8054 NEW 44.57 33.68
Abbvie 0.06 6540 NEW 57.19 0.00
International Business Machines (IBM) 0.05 2062 NEW 151.31 158.25
Alphabet Inc Class A cs 0.05 396 NEW 762.63 0.00
Chevron Corporation (CVX) 0.04 2869 NEW 95.50 102.86
3M Company (MMM) 0.04 1737 NEW 166.38 162.72
AFLAC Incorporated (AFL) 0.04 3605 NEW 63.25 61.39
Facebook Inc Cl A cl a 0.04 2225 NEW 114.16 0.00
Republic Services (RSG) 0.03 4300 NEW 47.67 40.26
Abbott Laboratories (ABT) 0.03 5326 NEW 41.87 46.40
Allstate Corporation (ALL) 0.03 3120 NEW 67.31 68.72
Royal Dutch Shell (RDS.A) 0.03 4566 NEW 48.40 0.00
Oracle Corporation (ORCL) 0.03 4949 NEW 40.82 41.62
First Trust New Opportunities 0.03 18695 NEW 11.98 0.00
Alza Corp sdcv 7/2 0.00 13000 NEW 1.46 0.00

Past 13F-HR SEC Filings for TIEDEMANN TRUST

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