Tiedemann Wealth Management

Latest statistics and disclosures from Tiedemann Wealth Management's latest quarterly 13F-HR filing:

Companies in the Tiedemann Wealth Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Molina Healthcare (MOH) 7.41 1.42M 58.32
Deep Value Etf deep value etf 7.10 2.68M +3% 29.51
iShares S&P; Moderate Allocation Fund ETF (AOM) 5.92 1.74M -4% 37.96
iShares S&P; 1500 Index Fund (ISI) 4.55 880030 -3% 57.64
Enterprise Products Partners 3.82 1.54M +2% 27.63
Atmos Energy Corporation (ATO) 2.98 16414 -3% 2022.85
iShares S&P; MidCap 400 Index (IJH) 2.78 172986 178.90
PowerShares FTSE RAFI US 1000 (PRF) 2.26 235181 -10% 107.16
Magellan Midstream Partners (MMP) 2.09 330069 +12% 70.74
AmeriGas Partners (APU) 1.92 50922 419.64
Plains All American Pipeline (PAA) 1.89 669128 +7% 31.41
TC Pipelines (TCLP) 1.71 333312 +8% 57.03
Eqt Midstream Partners 1.59 232676 +7% 76.19
SPDR S&P; 500 ETF (SPY) 1.57 81067 +160% 216.49
Spectra Energy Partners (SEP) 1.31 329994 -26% 44.38
Holly Energy Partners (HEP) 1.25 418593 33.40
Williams Partners L P 1.25 373731 +13% 37.19
First Tr Mlp & Energy Income 1.22 895435 -4% 15.25
Vanguard Total Stock Market ETF (VTI) 1.05 90452 +3566% 129.52
Phillips 66 Partners 1.05 223149 -23% 52.56
Apple (AAPL) 1.00 77168 -30% 143.92
Nextera Energy Partners 1.00 275804 40.29
Enbridge Energy Partners (EEP) 0.95 660483 15.98
Barclays Bk Plc Ipath S&p Mlp indx fd 0.84 467063 +457% 20.07
iShares S&P; 500 Index (IVV) 0.83 42757 -12% 217.56
Transcanada Corp 0.82 184137 49.85
Kinder Morgan Inc. 0.77 446951 -6% 19.18
Consumer Staples Select Sect. SPDR (XLP) 0.76 157428 -21% 53.99
First Tr Exchange-traded Fd no amer energy 0.71 320146 -70% 24.75
First Trust Energy Income & Gr 0.68 309744 -3% 24.63
Energy Transfer Equity (ETE) 0.65 432208 +42% 16.79
iShares S&P; 500 Growth Index (IVW) 0.65 50797 -16% 143.39
Shell Midstream Prtnrs master ltd part 0.62 249439 27.84
ONEOK (OKE) 0.59 118360 +7% 55.41
Mplx 0.59 189264 +20% 34.85
Berkshire Hathaway (BRK.B) 0.58 44696 -17% 144.48
Buckeye Partners (BPL) 0.56 109840 +14% 57.08
Williams Companies (WMB) 0.55 201118 +31% 30.73
Hilltop Holdings (HTH) 0.51 252980 22.46
Oracle Corporation (ORCL) 0.49 139665 -3% 39.26
Enbridge Inc 0.49 129580 41.84
Genesis Energy (GEL) 0.46 135879 NEW 37.97
Tallgrass Energy Gp Lp master ltd part 0.45 210361 +51% 24.05
iShares MSCI EAFE Value Index (EFV) 0.43 88595 54.59
Southern Company (SO) 0.42 95630 -12% 49.15
Nextera Energy Inc C om 0.41 37728 -12% 122.17
Sempra Energy (SRE) 0.41 40124 -2% 114.92
Ubs Ag Jersey Brh Alerian Infrst 0.41 161766 +196% 28.43
National Grid Plc Spon 0.40 70964 62.71
Microsoft Corporation (MSFT) 0.39 75768 -41% 57.60
Exxon Mobil Corporation (XOM) 0.39 50115 -92% 87.27
Johnson & Johnson (JNJ) 0.38 36277 -57% 118.11
Exelon Corporation (EXC) 0.37 122742 -13% 33.29
priceline.com Incorporated (PCLN) 0.37 2792 +47% 1471.65
Public Service Enterprise (PEG) 0.36 86466 -9% 46.25
Westlake Chemical Partners master ltd part 0.36 175730 22.70
QUALCOMM (QCOM) 0.35 56720 +18% 68.50
Visa (V) 0.35 46866 -2% 82.69
Jp Morgan Alerian Mlp Index 0.35 128759 +29% 29.94
Schlumberger (SLB) 0.34 47708 78.63
SPDR Gold Trust (GLD) 0.34 31253 +4% 121.62
Express Scripts Holding 0.34 53394 +222% 70.52
Sch Fnd Us Lg Etf schwb fdt us lg 0.34 120619 -77% 31.11
Cognizant Technology Solutions (CTSH) 0.33 55022 +92% 66.67
Vanguard Europe Pacific ETF (VEA) 0.32 83813 -8% 42.68
Kraft Heinz 0.32 40108 +10% 89.51
Alphabet Inc Class A cs 0.32 4403 -34% 803.91
Federal Realty Inv. Trust (FRT) 0.31 21460 160.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.30 107643 +64% 31.14
Doubleline Income Solutions 0.29 154612 +52% 21.25
Charles Schwab Corporation (SCHW) 0.28 97318 +51% 31.57
Pepsi (PEP) 0.28 28323 -18% 110.97
Alliance Resource Partners (ARLP) 0.28 160247 19.35
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.27 23617 125.38
Procter & Gamble Company (PG) 0.26 32064 -38% 89.73
Wal-Mart Stores (WMT) 0.25 38665 -31% 72.13
iShares Russell 3000 Index (IWV) 0.25 18740 149.31
Eversource Energy 0.25 45260 -2% 60.43
JPMorgan Chase & Co. (JPM) 0.24 28352 -65% 94.92
Chevron Corporation (CVX) 0.24 25672 -56% 102.92
Ross Stores (ROST) 0.24 41698 -8% 64.30
General Electric Company (GE) 0.23 84981 -46% 29.61
Wells Fargo & Company (WFC) 0.22 55567 -41% 44.29
Alliance Holdings GP (AHGP) 0.22 87895 27.81
PowerShares FTSE RAFI Developed Markets (PXF) 0.22 54930 44.13
eBay (EBAY) 0.21 69918 +41% 32.90
Core Laboratories N.V. (CLB) 0.20 20104 NEW 112.32
Verisk Analytics (VRSK) 0.20 28038 81.28
Amazon (AMZN) 0.20 2336 -50% 959.29
American Express Company (AXP) 0.19 33058 64.03
Walt Disney Company (DIS) 0.19 21308 -47% 98.45
Stericycle (SRCL) 0.19 26761 NEW 80.15
Tallgrass Energy Partners 0.19 43540 47.89
U.S. Ban (USB) 0.18 47500 -15% 42.88
Intel Corporation (INTC) 0.18 52706 -54% 37.76
Chesapeake Utilities Corporation (CPK) 0.18 25730 78.59
Medtronic 0.18 24966 -31% 80.31
Paypal Holdings 0.18 49932 +19% 40.98
Cisco Systems (CSCO) 0.17 59700 -40% 31.73
LKQ Corporation (LKQX) 0.17 52505 NEW 35.46
Target Corporation (TGT) 0.17 27798 -18% 68.68
Infrareit 0.17 83090 22.63
PNC Financial Services (PNC) 0.16 19916 -12% 90.07
Amgen (AMGN) 0.16 10755 -31% 166.76
GlaxoSmithKline (GSK) 0.16 42636 +59% 43.13
American Electric Power Company (AEP) 0.16 25500 -7% 70.24
First Republic Bank/san F 0.16 23814 -12% 77.23
Alphabet Inc Class C cs 0.16 2305 -39% 777.32
Travelers Companies (TRV) 0.15 14380 -26% 114.57
Verizon Communications (VZ) 0.15 31684 -62% 51.98
TreeHouse Foods (THS) 0.15 18596 NEW 87.17
Dominion Mid Stream 0.15 53220 32.02
Pfizer (PFE) 0.14 45461 -64% 33.88
AT&T; (T) 0.13 35090 -72% 40.61
iShares Russell 2000 Index (IWM) 0.13 11099 -24% 125.87
iShares Russell Midcap Growth Idx. (IWP) 0.13 12895 113.22
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.13 67039 21.35
Ishares Inc msci world idx 0.13 17592 84.02
Suntrust Banks Inc $1.00 Par Cmn 0.12 29347 +8% 43.81
Coca-Cola Company (KO) 0.12 28840 -44% 45.34
HONDA MOTOR (HMC) 0.12 44881 +216% 28.92
Netflix (NFLX) 0.12 7545 -14% 181.31
Vanguard Value ETF (VTV) 0.12 15222 +23% 90.33
CMS Energy Corporation (CMS) 0.11 25670 -21% 46.32
Polaris Industries (PII) 0.11 11932 102.33
Merck & Co (MRK) 0.11 19103 -59% 62.40
TJX Companies (TJX) 0.11 16989 -85% 74.77
Xcel Energy (XEL) 0.11 25470 -11% 47.66
Alliant Energy Corporation (LNT) 0.11 29310 -4% 41.56
New Jersey Resources Corporation (NJR) 0.11 29150 42.44
TransMontaigne Partners (TLP) 0.11 29300 42.70
Pimco CA Municipal Income Fund (PCQ) 0.11 72024 +23% 16.79
Facebook Inc cl a 0.11 7477 -69% 170.79
Duke Energy 0.11 14323 -38% 83.92
Taiwan Semiconductor Mfg (TSM) 0.10 34784 +8% 30.60
Bank of America Corporation (BAC) 0.10 71877 -65% 15.65
Baxter International (BAX) 0.10 24395 NEW 47.59
Honeywell International (HON) 0.10 9434 -29% 116.73
Edison International (EIX) 0.10 14650 -7% 77.75
Middleby Corporation (MIDD) 0.10 8730 -59% 123.60
UGI Corporation (UGI) 0.10 23680 -3% 47.13
Vanguard Growth ETF (VUG) 0.10 9965 +21% 115.81
Vanguard Mid-Cap Growth ETF (VOT) 0.10 9529 121.73
Citigroup Inc 0.10 23296 -69% 47.24
Annaly Capital Management (NLY) 0.09 91006 -31% 10.49
Clean Harbors (CLH) 0.09 20710 -7% 48.00
United Technologies Corporation (UTX) 0.09 8835 -52% 116.13
Darling International (DAR) 0.09 72876 -15% 13.52
Centene Corporation (CNC) 0.09 14652 +6% 66.95
iShares Barclays Agency Bond Fund (AGZ) 0.09 8540 113.70
Gentherm 0.09 30931 31.42
Home Depot (HD) 0.08 6984 -52% 128.65
Timken Company (TKR) 0.08 24693 35.15
AGCO Corporation (AGCO) 0.08 17832 +14% 49.29
Torchmark Corporation (TMK) 0.08 14565 -9% 63.92
Thor Industries (THO) 0.08 10605 NEW 84.68
Energy Select Sector SPDR (XLE) 0.08 12900 68.45
Oge Energy Corp (holding Co) Com Stk 0.08 29557 -8% 31.61
Trinity Industries (TRN) 0.08 37239 -4% 24.17
Chicago Bridge & Iron Company N.V. (CBI) 0.08 31539 NEW 28.02
IDA (IDA) 0.08 9850 -11% 87.92
Open Text Corp Com 0.08 13725 -82% 64.85
Stamps (STMP) 0.08 9470 NEW 94.51
Phillips 66 0.08 11683 -54% 80.58
Wec Energy Group Inc Com stock 0.08 13620 -7% 62.78
Comcast Corporation (CMCSA) 0.07 11798 -86% 66.39
Union Pacific Corporation (UNP) 0.07 8119 -24% 97.50
CoStar (CSGP) 0.07 3368 NEW 216.45
Ultimate Software (ULTI) 0.07 3575 NEW 204.48
Synaptics, Incorporated (SYNA) 0.07 13329 -18% 58.59
SPDR S&P; MidCap 400 ETF (MDY) 0.07 2650 NEW 283.77
Rydex Etf Trust s^p500 pur val 0.07 13205 61.64
Fibrogen 0.07 15025 53.78
Diamond Offshore Drilling (DO) 0.06 38792 -14% 17.61
Time Warner (TWX) 0.06 8436 -58% 79.50
3M Company (MMM) 0.06 3038 -61% 209.17
Franklin Resources (BEN) 0.06 18776 -18% 35.58
Adobe Systems Incorporated (ADBE) 0.06 6292 -19% 108.61
International Business Machines (IBM) 0.06 4509 -59% 145.69
Philip Morris International (PM) 0.06 6535 -78% 97.10
iShares Russell 1000 Value Index (IWD) 0.06 6672 +61% 107.69
Align Technology (ALGN) 0.06 7551 -54% 93.76
Aqua America (WTR) 0.06 21589 -3% 33.21
Medidata Solutions (MDSO) 0.06 11250 -7% 55.73
Invesco Van Kampen Senior Income Trust (VVR) 0.06 151079 NEW 4.33
Fortis Inc 0.06 18520 35.75
Abbvie 0.06 10217 -56% 63.08
Atlantic Cap Bancshares 0.06 34861 18.16
Western Union Company (WU) 0.05 26725 -36% 20.80
Bristol Myers Squibb (BMY) 0.05 9316 -75% 53.95
Electronic Arts (ERTS) 0.05 6099 NEW 85.27
Newfield Exploration (NFX) 0.05 11919 -58% 43.46
Altria (MO) 0.05 8986 -71% 63.27
Berkshire Hathaway (BRK.A) 0.05 2 274500.00
UnitedHealth (UNH) 0.05 4103 -64% 139.89
IDEX Corporation (IEX) 0.05 5404 NEW 93.63
Trex Company (TREX) 0.05 9800 -6% 58.67
iShares NASDAQ Biotechnology Index (IBB) 0.05 1750 -5% 333.71
MAXIMUS (MMS) 0.05 9035 NEW 56.56
Select Comfort (SCSS) 0.05 25156 -53% 21.59
Mack-Cali Realty (CLI) 0.05 21513 -25% 27.24
Hill-Rom Holdings (HRC) 0.05 8651 NEW 61.96
Plexus (PLXS) 0.05 11275 -70% 46.74
CEVA (CEVA) 0.05 17200 -8% 35.06
Nautilus (NLS) 0.05 25450 -12% 22.71
iShares Russell 1000 Growth Index (IWF) 0.05 5793 +128% 102.70
American Water Works (AWK) 0.05 6650 -9% 80.90
Ngl Energy Partners Lp Com Uni 0.05 51125 11.56
Ralph Lauren Corp 0.05 5763 -42% 88.84
American Tower Reit 0.05 4040 -60% 137.38
Mondelez Int 0.05 13546 -42% 43.93
Alibaba Group Holding Ltd Spon 0.05 3135 -51% 172.57
Willis Towers Watson 0.05 3884 NEW 154.74
iShares MSCI Emerging Markets Indx (EEM) 0.04 10681 -24% 44.85
Broadridge Financial Solutions (BR) 0.04 6262 NEW 67.87
Diebold Incorporated (DBD) 0.04 15998 -58% 24.82
Hanesbrands (HBI) 0.04 19042 -44% 25.26
Plantronics (PLT) 0.04 9650 -63% 51.92
ConocoPhillips (COP) 0.04 9994 -85% 43.53
Royal Dutch Shell (RDS.A) 0.04 7311 +31% 60.59
Texas Instruments Incorporated (TXN) 0.04 6441 -36% 70.11
Accenture 0.04 3665 -48% 122.22
Balchem Corporation (BCPC) 0.04 6180 NEW 77.51
Tenne (TEN) 0.04 7290 NEW 58.30
salesforce (CRM) 0.04 4875 -59% 93.54
Sanderson Farms (SAFM) 0.04 4985 NEW 96.29
Cheesecake Factory Incorporated (CAKE) 0.04 9424 -45% 50.08
Dorman Products (DORM) 0.04 6376 NEW 63.83
Koppers Holdings (KOP) 0.04 13994 +13% 32.16
Akorn (AKRX) 0.04 14446 NEW 27.27
Flowserve Corporation (FLS) 0.04 9664 -36% 48.22
Monolithic Power Systems (MPWR) 0.04 5307 NEW 80.46
Brink's Company (BCO) 0.04 13490 NEW 37.06
iRobot Corporation (IRBT) 0.04 9325 -8% 43.97
Envestnet (ENV) 0.04 10861 NEW 36.46
Motorcar Parts of America (MPAA) 0.04 15463 NEW 28.78
Echo Global Logistics (ECHO) 0.04 20890 NEW 23.07
MiMedx (MDXG) 0.04 45672 -97% 8.58
Ellie Mae Inc. 0.04 4135 NEW 105.20
Aegion 0.04 24770 +20% 19.06
M/a 0.04 9812 NEW 42.30
Wageworks 0.04 8152 NEW 60.97
Vanguard S&p 500 Etf idx fd 0.04 1784 -2% 230.38
Wix Com Ltd shs 0.04 10000 -33% 43.40
Bio-techne Corporation 0.04 4078 NEW 109.61
Charter Communications Inc New Cl A cl a 0.04 1297 -34% 363.15
Covanta Holding Corporation (CVA) 0.03 21148 +23% 15.13
Goldman Sachs (GS) 0.03 2209 -78% 161.37
MasterCard Incorporated (MA) 0.03 2934 -81% 101.58
FedEx Corporation (FDX) 0.03 1632 -81% 225.49
McDonald's Corporation (MCD) 0.03 1979 -83% 156.64
AES Corporation (AES) 0.03 25363 -63% 12.85
Kimberly-Clark Corporation (KMB) 0.03 2474 NEW 126.44
Power Integrations (POWI) 0.03 5200 -67% 63.08
Boeing Company (BA) 0.03 2849 -68% 131.96
CVS Caremark Corporation (CVS) 0.03 3512 -89% 88.98
Allstate Corporation (ALL) 0.03 3120 -66% 92.31
Capital One Financial (COF) 0.03 4003 -70% 71.56
iShares MSCI EAFE Index Fund (EFA) 0.03 5019 +8% 68.74
Danaher Corporation (DHR) 0.03 3770 -47% 78.22
Gilead Sciences (GILD) 0.03 3543 -87% 79.20
General Dynamics Corporation (GD) 0.03 1836 -58% 155.27
Enbridge Energy Management (EEQ) 0.03 20704 15.46
Cognex Corporation (CGNX) 0.03 2600 NEW 110.38
Nordson Corporation (NDSN) 0.03 3715 NEW 99.60
Super Micro Computer (SMCI) 0.03 13800 -58% 23.41
Monro Muffler Brake (MNRO) 0.03 4579 NEW 61.15
Tyler Technologies (TYL) 0.03 1883 NEW 171.00
Advisory Board Company (ABCO) 0.03 6976 NEW 44.72
Buffalo Wild Wings (BWLD) 0.03 1984 NEW 140.62
CHECK POINT SOFTWARE Technolog Com Stk 0.03 2500 114.00
Healthcare Services (HCSG) 0.03 9795 NEW 39.61
BofI Holding (BOFI) 0.03 15701 NEW 22.42
American International (AIG) 0.03 6279 -76% 59.25
Shutterfly (SFLY) 0.03 7761 NEW 44.58
8x8 (EGHT) 0.03 21757 NEW 15.44
SPDR S&P; Dividend (SDY) 0.03 4128 NEW 84.30
Ligand Pharmaceuticals In 0.03 3195 NEW 102.03
iShares Dow Jones US Technology (IYW) 0.03 2000 150.00
Targa Res Corp 0.03 7761 NEW 47.42
Cavium Inc 0.03 5610 NEW 58.29
Epam Systems 0.03 5555 NEW 69.31
Five Below 0.03 9600 NEW 40.31
Icon 0.03 4883 NEW 77.41
Murphy Usa 0.03 5075 -71% 71.33
Knowles 0.03 24313 -29% 14.07
Pentair cs 0.03 5908 -41% 62.02
Walgreen Boots Alliance 0.03 3930 -71% 80.54
Westrock 0.03 6381 NEW 48.49
Ollies Bargain Outlt Hldgs I 0.03 12199 NEW 26.23
Chubb 0.03 3057 -41% 125.85
CSX Corporation (CSX) 0.02 4979 -68% 54.23
Via (VIA.B) 0.02 5446 NEW 38.12
Archer Daniels Midland Company (ADM) 0.02 6270 -65% 42.10
PPG Industries (PPG) 0.02 2040 -91% 103.50
Ethan Allen Interiors (ETH) 0.02 7906 -71% 31.24
Rockwell Collins (COL) 0.02 1800 -9% 131.11
CenturyLink (CTL) 0.02 7944 -43% 27.40
Thermo Fisher Scientific (TMO) 0.02 1101 -67% 189.83
Novartis AG (NVS) 0.02 3466 NEW 79.04
Colgate-Palmolive Company (CL) 0.02 3190 -79% 73.04
Diageo (DEO) 0.02 2077 NEW 116.04
Unilever N.V. (UN) 0.02 5654 NEW 46.16
Starbucks Corporation (SBUX) 0.02 4563 -81% 53.69
Lowe's Companies (LOW) 0.02 3432 -79% 72.05
ViaSat (VSAT) 0.02 3200 -79% 74.69
Marathon Oil Corporation (MRO) 0.02 12926 -67% 15.79
Key (KEY) 0.02 14952 -9% 12.09
Virtusa Corporation (VRTU) 0.02 10563 NEW 24.71
DTE Energy Company (DTE) 0.02 2296 NEW 93.02
Celgene Corporation (CELG) 0.02 1725 -91% 145.51
Capella Education Company (CPLA) 0.02 3700 NEW 58.11
VASCO Data Security International (VDSI) 0.02 10425 -8% 17.65
Callidus Software (CALD) 0.02 15054 NEW 18.33
iShares S&P; SmallCap 600 Index (IJR) 0.02 3608 74.56
Vanguard Mid-Cap ETF (VO) 0.02 1529 147.16
SPS Commerce (SPSC) 0.02 3500 NEW 73.43
NeoGenomics (NGNM) 0.02 28750 NEW 8.21
iShares S&P; Growth Allocation Fund (AOR) 0.02 5274 -51% 44.94
Geospace Technologies 0.02 11950 -11% 19.50
Sch Fnd Intl Lg Etf 0.02 9494 NEW 25.17
Diplomat Pharmacy 0.02 7345 NEW 28.05
Hp 0.02 12822 -68% 15.53
Corenergy Infrastructure Tr 0.02 7170 35.29
Duluth Holdings 0.02 8395 -30% 26.56
Dowdupont Inc 0.02 2892 -93% 69.16
Genworth Financial (GNW) 0.01 23048 -66% 4.95
Nokia Corporation (NOK) 0.01 22024 +15% 5.99
Ford Motor Company (F) 0.01 13812 -88% 12.09
Mitsubishi UFJ Financial (MTU) 0.01 16638 -4% 5.04
Freeport-McMoRan Copper & Gold (FCX) 0.01 13183 -74% 10.87
Chesapeake Energy Corporation (CHK) 0.01 12779 -37% 6.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 13742 -36% 5.97
iShares Gold Trust (IAU) 0.01 10000 NEW 12.70
Prospect Capital Corporation (PSEC) 0.01 11000 6.82
Cosan Ltd shs a 0.01 11061 NEW 7.14
Destination Maternity Corporation (DEST) 0.01 15575 -7% 7.06
Noble Corp Plc equity 0.01 12354 -61% 6.31
Materalise Nv 0.01 17850 -14% 7.68
Ishares Msci Japan 0.01 10793 NEW 12.60
Denbury Resources (DNR) 0.00 14158 NEW 3.25
Approach Resources (AREX) 0.00 11363 3.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 10500 -11% 5.14

Past 13F-HR SEC Filings by Tiedemann Wealth Management

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