Tiedemann Trust Company

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

TIEDEMANN TRUST portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Deep Value Etf deep value etf 9.59 2.25M 23.12 0.00
Consumer Staples Select Sect. SPDR (XLP) 9.03 887168 -42.00% 55.15 48.00
Enterprise Products Partners 7.62 1.41M +80549.00% 29.26 0.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 7.40 1.14M 35.30 35.15
iShares S&P; MidCap 400 Index (IJH) 5.73 207676 -44.00% 149.39 147.14
Spectra Energy Partners (SEP) 4.07 466957 -12.00% 47.18 50.24
Enbridge Energy Partners (EEP) 3.98 929364 -17.00% 23.20 36.35
Magellan Midstream Partners (MMP) 3.79 270102 -19.00% 76.00 78.66
Doubleline Income Solutions 3.50 1.03M -38.00% 18.35 0.00
iShares S&P; 500 Growth Index (IVW) 3.31 153586 -53.00% 116.58 113.07
Columbia Pipeline Prtn -redh 3.13 1.13M -6.00% 15.00 0.00
Transcanada 3.10 371 -99.00% 45266.85 0.00
Tallgrass Energy Partners 3.08 362818 -20.00% 46.02 0.00
Plains All American Pipeline (PAA) 3.04 599003 +80303.00% 27.49 47.37
Eqt Midstream Partners 3.02 203886 -18.00% 80.30 0.00
First Tr Mlp & Energy Income 2.96 1.03M -17.00% 15.63 0.00
Holly Energy Partners (HEP) 2.90 452803 +85496.00% 34.65 32.00
TC Pipelines (TCLP) 2.71 256645 -11.00% 57.26 0.00
First Trust Energy Income & Gr 2.62 557855 -10.00% 25.48 0.00
Ishares Inc msci world idx 1.70 132863 -6.00% 69.33 0.00
Sempra Energy (SRE) 1.61 76504 -20.00% 114.02 106.08
Nextera Energy Partners 1.59 284162 -9.00% 30.38 0.00
AmeriGas Partners (APU) 1.34 155677 -21.00% 46.70 47.34
Nextera Energy 1.07 44447 -9.00% 130.40 0.00
Public Service Enterprise (PEG) 1.06 122931 -24.00% 46.61 39.84
SCANA Corporation (SCG) 0.78 55779 -9.00% 75.66 52.58
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.72 35367 109.99 103.35
Atmos Energy Corporation (ATO) 0.70 46434 -20.00% 81.32 51.93
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.51 130855 -46.00% 21.28 0.00
ConocoPhillips (COP) 0.42 52203 43.60 61.42
SPDR Gold Trust (GLD) 0.39 16495 126.46 110.56
Jp Morgan Alerian Mlp Index 0.36 60980 -7.00% 31.80 0.00
iShares MSCI EAFE Value Index (EFV) 0.30 37715 42.93 52.00
Energy Select Sector SPDR (XLE) 0.28 21867 68.23 75.34
Apple (AAPL) 0.22 12674 -2.00% 95.63 123.28
Exxon Mobil Corporation (XOM) 0.21 11876 -25.00% 93.72 84.57
General Electric Company (GE) 0.15 26528 -15.00% 31.48 25.35
Altria (MO) 0.14 10918 68.97 52.47
Amazon (AMZN) 0.13 956 +27.00% 715.48 372.62
Health Care SPDR (XLV) 0.12 9163 71.70 71.27
Rydex Etf Trust s^p500 pur val 0.10 10302 -18.00% 50.96 0.00
Microsoft Corporation (MSFT) 0.09 9129 -2.00% 51.16 42.00
McDonald's Corporation (MCD) 0.09 3869 120.44 96.21
Johnson & Johnson (JNJ) 0.09 3841 -4.00% 121.32 98.55
Pfizer (PFE) 0.09 13090 +2.00% 35.22 33.78
WisdomTree Japan Total Dividend Fd (DXJ) 0.09 12810 -50.00% 38.80 54.17
Wells Fargo & Company (WFC) 0.08 8767 47.34 53.90
Berkshire Hathaway (BRK.A) 0.08 2 217000.00 0.00
Alphabet Inc Class C cs 0.08 599 692.82 0.00
JPMorgan Chase & Co. (JPM) 0.07 5991 -28.00% 62.09 60.16
United Technologies Corporation (UTX) 0.07 3841 102.58 118.52
ConAgra Foods (CAG) 0.07 8054 47.80 33.68
Abbvie 0.07 6540 61.93 0.00
Fibrogen 0.07 21839 16.39 0.00
Chevron Corporation (CVX) 0.06 2869 104.91 102.86
Coca-Cola Company (KO) 0.05 5584 -37.00% 45.31 40.22
3M Company (MMM) 0.05 1439 -17.00% 175.12 162.72
Philip Morris International (PM) 0.05 2542 -48.00% 101.89 77.69
Royal Dutch Shell (RDS.A) 0.05 4566 55.19 0.00
First Tr Exchange-traded Fd no amer energy 0.05 10854 NEW 24.69 0.00
Alphabet Inc Class A cs 0.05 396 704.55 0.00
Facebook Inc Cl A cl a 0.05 2225 114.16 0.00
Abbott Laboratories (ABT) 0.04 5326 39.24 46.40
Allstate Corporation (ALL) 0.04 3120 69.87 68.72
Oracle Corporation (ORCL) 0.04 4949 41.02 41.62
Alza Corp sdvc 0.00 13000 NEW 1.54 0.00

Past 13F-HR SEC Filings for TIEDEMANN TRUST

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