Tiedemann Wealth Management

Tiedemann Advisors as of March 31, 2018

Portfolio Holdings for Tiedemann Advisors

Tiedemann Advisors holds 264 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Molina Healthcare (MOH) 9.8 $143M 1.8M 81.18
Oracle Corporation (ORCL) 6.9 $101M 2.2M 45.75
Deep Value Etf deep value etf (DEEP) 6.7 $98M 2.9M 33.83
iShares S&P Moderate Allocation Fund ETF (AOM) 4.9 $72M 1.9M 37.77
First Tr Exchange-traded Fd no amer energy (EMLP) 4.2 $61M 2.8M 21.90
iShares S&P 1500 Index Fund (ITOT) 3.5 $52M 853k 60.46
Spdr S&p 500 Etf (SPY) 3.5 $51M 193k 263.96
Enterprise Products Partners (EPD) 3.0 $44M 1.8M 24.48
iShares S&P MidCap 400 Index (IJH) 2.2 $33M 174k 187.58
Exxon Mobil Corporation (XOM) 2.2 $32M 435k 74.60
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.0 $30M 818k 36.34
PowerShares FTSE RAFI US 1000 1.9 $28M 255k 110.15
Magellan Midstream Partners 1.7 $25M 420k 58.35
Vanguard Total Stock Market ETF (VTI) 1.4 $20M 150k 135.73
iShares S&P 500 Index (IVV) 1.3 $19M 73k 265.42
Nextera Energy Partners (NEP) 1.3 $19M 485k 39.99
Phillips 66 Partners 1.2 $18M 374k 47.78
Holly Energy Partners 1.2 $17M 630k 27.57
Eqt Midstream Partners 1.2 $17M 290k 59.03
TC Pipelines 1.1 $16M 469k 34.69
Alphabet Inc Class A cs (GOOGL) 1.1 $16M 16k 1037.08
Williams Partners 1.1 $16M 462k 34.43
Spectra Energy Partners 1.0 $15M 446k 33.64
Oneok (OKE) 0.9 $14M 244k 56.92
Transcanada Corp 0.9 $13M 323k 41.31
Kinder Morgan (KMI) 0.8 $12M 802k 15.06
Enbridge Energy Partners 0.8 $12M 1.2M 9.64
Vanguard REIT ETF (VNQ) 0.8 $12M 157k 75.47
Alphabet Inc Class C cs (GOOG) 0.8 $12M 11k 1031.98
iShares Russell 3000 Index (IWV) 0.8 $12M 74k 156.36
Shell Midstream Prtnrs master ltd part 0.7 $10M 485k 21.05
Exelon Corporation (EXC) 0.7 $10M 260k 39.01
MiMedx (MDXG) 0.7 $10M 1.5M 6.97
Apple (AAPL) 0.7 $10M 60k 167.82
Heritage Commerce (HTBK) 0.7 $9.9M 599k 16.48
First Tr Mlp & Energy Income (FEI) 0.7 $9.6M 780k 12.25
iShares Russell 1000 Index (IWB) 0.5 $7.6M 51k 146.86
Nextera Energy (NEE) 0.5 $7.4M 46k 163.33
AmeriGas Partners 0.5 $7.4M 185k 39.97
SPDR S&P Dividend (SDY) 0.5 $7.3M 80k 91.20
Consumer Staples Select Sect. SPDR (XLP) 0.5 $7.2M 137k 52.63
Westlake Chemical Partners master ltd part (WLKP) 0.5 $7.2M 324k 22.35
Public Service Enterprise (PEG) 0.5 $7.0M 138k 50.24
iShares S&P 500 Growth Index (IVW) 0.5 $7.0M 45k 155.08
Fortis (FTS) 0.5 $6.8M 201k 33.77
National Grid (NGG) 0.5 $6.6M 118k 56.43
Spring Bk Pharmaceuticals In 0.4 $6.3M 412k 15.38
Johnson & Johnson (JNJ) 0.4 $6.1M 48k 128.17
Hilltop Holdings (HTH) 0.4 $5.9M 253k 23.46
iShares MSCI ACWI Index Fund (ACWI) 0.4 $5.9M 82k 71.70
Microsoft Corporation (MSFT) 0.4 $5.6M 62k 91.21
First Trust Energy Income & Gr (FEN) 0.4 $5.7M 261k 21.75
iShares Russell 2000 Index (IWM) 0.4 $5.3M 35k 151.82
iShares MSCI EAFE Value Index (EFV) 0.3 $4.9M 89k 54.55
Dowdupont 0.3 $4.9M 77k 63.72
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.7M 67k 69.69
Amazon (AMZN) 0.3 $4.4M 3.0k 1446.07
Vanguard Europe Pacific ETF (VEA) 0.3 $4.2M 96k 44.27
Sempra Energy (SRE) 0.3 $4.1M 37k 112.08
Infrareit 0.3 $4.1M 209k 19.67
American Electric Power Company (AEP) 0.3 $4.0M 58k 68.58
Southern Company (SO) 0.3 $4.0M 90k 44.66
SPDR Gold Trust (GLD) 0.3 $3.8M 31k 125.79
UGI Corporation (UGI) 0.3 $3.8M 84k 44.66
Vanguard Extended Market ETF (VXF) 0.2 $3.5M 31k 111.56
Berkshire Hathaway (BRK.B) 0.2 $3.4M 17k 199.52
Walt Disney Company (DIS) 0.2 $3.4M 34k 100.40
Cisco Systems (CSCO) 0.2 $3.4M 79k 42.91
Intel Corporation (INTC) 0.2 $3.4M 65k 52.06
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $3.3M 26k 128.95
Nordstrom (JWN) 0.2 $3.2M 66k 48.40
Doubleline Income Solutions (DSL) 0.2 $3.3M 163k 20.08
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $3.3M 88k 37.23
Bp Midstream Partners Lp Ltd P ml 0.2 $3.3M 183k 17.84
Netflix (NFLX) 0.2 $3.0M 10k 295.45
Facebook Inc cl a (META) 0.2 $2.9M 18k 159.89
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 26k 110.10
Alliance Holdings GP 0.2 $2.8M 113k 25.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.8M 45k 63.09
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.9M 12k 242.02
Alliance Resource Partners (ARLP) 0.2 $2.4M 138k 17.65
Federal Realty Inv. Trust 0.2 $2.5M 21k 117.10
PowerShares FTSE RAFI Developed Markets 0.2 $2.5M 55k 44.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.5M 46k 54.38
SPDR Barclays Capital High Yield B 0.2 $2.4M 66k 35.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.1M 44k 48.31
Atmos Energy Corporation (ATO) 0.1 $2.2M 26k 84.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $2.2M 155k 13.88
Duke Energy (DUK) 0.1 $2.2M 29k 77.48
CMS Energy Corporation (CMS) 0.1 $2.0M 44k 45.28
BlackRock (BLK) 0.1 $2.1M 3.8k 541.54
Xcel Energy (XEL) 0.1 $2.0M 43k 45.87
Alliant Energy Corporation (LNT) 0.1 $2.0M 49k 40.86
TransMontaigne Partners 0.1 $2.0M 57k 35.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 6.0k 342.04
American Tower Reit (AMT) 0.1 $2.1M 14k 145.37
MasterCard Incorporated (MA) 0.1 $1.9M 11k 175.30
Amgen (AMGN) 0.1 $2.0M 12k 170.61
United Technologies Corporation 0.1 $1.9M 15k 125.67
New Jersey Resources Corporation (NJR) 0.1 $1.9M 47k 40.35
Valero Energy Partners 0.1 $1.9M 52k 35.42
Honeywell International (HON) 0.1 $1.7M 12k 144.49
Starbucks Corporation (SBUX) 0.1 $1.7M 29k 57.92
PPL Corporation (PPL) 0.1 $1.8M 61k 28.69
Alerian Mlp Etf 0.1 $1.7M 185k 9.37
Pfizer (PFE) 0.1 $1.7M 47k 35.45
Edison International (EIX) 0.1 $1.6M 24k 64.25
Enbridge (ENB) 0.1 $1.6M 51k 31.42
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 13k 122.88
PowerShares FTSE RAFI Emerging MarketETF 0.1 $1.6M 67k 23.51
Barclays Bk Plc Ipath S&p Mlp indx 0.1 $1.6M 101k 15.87
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 63.23
3M Company (MMM) 0.1 $1.5M 6.7k 219.24
Philip Morris International (PM) 0.1 $1.5M 15k 100.75
Plains All American Pipeline (PAA) 0.1 $1.5M 68k 22.02
Ida (IDA) 0.1 $1.4M 16k 88.29
Vanguard Total World Stock Idx (VT) 0.1 $1.4M 19k 73.66
Ishares Inc msci world idx (URTH) 0.1 $1.4M 16k 87.17
Wec Energy Group (WEC) 0.1 $1.4M 22k 62.70
Goldman Sachs (GS) 0.1 $1.3M 5.1k 251.86
FedEx Corporation (FDX) 0.1 $1.3M 5.6k 240.77
Chevron Corporation (CVX) 0.1 $1.3M 11k 113.93
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 5.9k 215.74
Visa (V) 0.1 $1.3M 11k 119.72
Chesapeake Utilities Corporation (CPK) 0.1 $1.4M 19k 70.66
Vanguard Value ETF (VTV) 0.1 $1.3M 12k 103.22
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 8.6k 154.19
American Express Company (AXP) 0.1 $1.1M 12k 93.33
Costco Wholesale Corporation (COST) 0.1 $1.2M 6.2k 188.34
Boeing Company (BA) 0.1 $1.1M 3.4k 328.28
Altria (MO) 0.1 $1.2M 18k 63.03
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 299000.00
EOG Resources (EOG) 0.1 $1.2M 11k 105.22
salesforce (CRM) 0.1 $1.2M 10k 116.34
Rockwell Automation (ROK) 0.1 $1.1M 6.3k 174.23
Rydex S&P Equal Weight ETF 0.1 $1.1M 11k 99.52
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 25k 47.09
Vanguard Growth ETF (VUG) 0.1 $1.2M 8.2k 141.78
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 9.5k 129.60
Alibaba Group Holding (BABA) 0.1 $1.2M 6.3k 183.60
Dominion Mid Stream 0.1 $1.2M 76k 15.35
Eversource Energy (ES) 0.1 $1.2M 20k 58.91
International Game Technology (IGT) 0.1 $1.1M 42k 26.92
Coca-Cola Company (KO) 0.1 $967k 22k 43.91
Raytheon Company 0.1 $1.1M 4.9k 215.81
Rockwell Collins 0.1 $966k 7.2k 134.88
ConocoPhillips (COP) 0.1 $966k 16k 59.31
Procter & Gamble Company (PG) 0.1 $1.1M 14k 79.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $997k 13k 77.02
iShares Morningstar Large Core Idx (ILCB) 0.1 $994k 6.5k 153.37
iShares Barclays Agency Bond Fund (AGZ) 0.1 $995k 8.9k 112.09
Citigroup (C) 0.1 $973k 14k 67.35
Bank of America Corporation (BAC) 0.1 $816k 27k 30.00
Ross Stores (ROST) 0.1 $871k 11k 78.03
Pepsi (PEP) 0.1 $832k 7.6k 109.26
Schlumberger (SLB) 0.1 $851k 13k 65.14
Renasant (RNST) 0.1 $805k 19k 42.56
Rydex Etf Trust s^p500 pur val 0.1 $810k 13k 64.55
Air Lease Corp (AL) 0.1 $931k 22k 42.69
Devon Energy Corporation (DVN) 0.1 $767k 24k 31.79
Ecolab (ECL) 0.1 $778k 5.7k 137.50
McDonald's Corporation (MCD) 0.1 $660k 4.2k 156.25
Consolidated Edison (ED) 0.1 $694k 8.9k 77.98
At&t (T) 0.1 $754k 21k 35.58
Union Pacific Corporation (UNP) 0.1 $749k 5.6k 134.33
Wells Fargo & Company (WFC) 0.1 $666k 13k 52.47
Electronic Arts (EA) 0.1 $721k 5.9k 121.20
Morgan Stanley (MS) 0.1 $705k 13k 53.97
iShares Russell 1000 Value Index (IWD) 0.1 $797k 6.6k 119.94
Gilead Sciences (GILD) 0.1 $784k 10k 75.41
Celgene Corporation 0.1 $764k 8.6k 89.34
iShares Russell Midcap Index Fund (IWR) 0.1 $724k 3.5k 206.33
iShares Russell 2000 Growth Index (IWO) 0.1 $718k 3.8k 190.60
Phillips 66 (PSX) 0.1 $741k 7.7k 96.07
Abbvie (ABBV) 0.1 $669k 7.1k 94.50
Fibrogen (FGEN) 0.1 $694k 15k 46.19
Blue Apron Hldgs Inc cl a 0.1 $689k 345k 2.00
Comcast Corporation (CMCSA) 0.0 $631k 19k 34.16
Home Depot (HD) 0.0 $583k 3.3k 178.62
Abbott Laboratories (ABT) 0.0 $594k 9.9k 59.84
General Electric Company 0.0 $647k 48k 13.60
Edwards Lifesciences (EW) 0.0 $512k 3.7k 139.59
NVIDIA Corporation (NVDA) 0.0 $607k 2.6k 231.24
Verizon Communications (VZ) 0.0 $577k 12k 47.69
Colgate-Palmolive Company (CL) 0.0 $586k 8.2k 71.55
Estee Lauder Companies (EL) 0.0 $599k 4.0k 149.75
Church & Dwight (CHD) 0.0 $640k 13k 50.31
American Water Works (AWK) 0.0 $577k 7.0k 82.08
iShares Dow Jones US Technology (IYW) 0.0 $539k 3.2k 168.17
Ishares Tr zealand invst (ENZL) 0.0 $647k 13k 48.77
Ralph Lauren Corp (RL) 0.0 $647k 5.8k 112.27
Sch Fnd Intl Lg Etf (FNDF) 0.0 $611k 20k 30.04
Willis Towers Watson (WTW) 0.0 $517k 3.4k 152.78
Atlantic Cap Bancshares 0.0 $631k 35k 18.10
Energy Transfer Partners 0.0 $594k 37k 16.22
Redfin Corp (RDFN) 0.0 $518k 23k 22.82
Delphi Automotive Inc international (APTV) 0.0 $638k 7.5k 84.96
BP (BP) 0.0 $422k 10k 40.59
Ansys (ANSS) 0.0 $492k 3.1k 156.69
Charles Schwab Corporation (SCHW) 0.0 $422k 8.1k 52.37
U.S. Bancorp (USB) 0.0 $387k 7.6k 50.64
SVB Financial (SIVBQ) 0.0 $432k 1.8k 240.00
International Business Machines (IBM) 0.0 $399k 2.6k 153.40
Occidental Petroleum Corporation (OXY) 0.0 $479k 7.3k 65.76
Royal Dutch Shell 0.0 $466k 7.3k 63.74
Weyerhaeuser Company (WY) 0.0 $409k 12k 35.02
Torchmark Corporation 0.0 $381k 4.5k 84.22
Concho Resources 0.0 $451k 3.0k 150.33
PowerShares QQQ Trust, Series 1 0.0 $432k 2.7k 160.24
iShares Russell 1000 Growth Index (IWF) 0.0 $457k 3.4k 136.13
Tesla Motors (TSLA) 0.0 $470k 1.8k 266.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $478k 4.7k 101.06
Vanguard Information Technology ETF (VGT) 0.0 $441k 2.6k 171.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $436k 2.4k 181.44
Mondelez Int (MDLZ) 0.0 $449k 11k 42.11
Union Bankshares Corporation 0.0 $455k 12k 36.74
Corenergy Infrastructure Tr (CORR) 0.0 $447k 12k 37.53
Booking Holdings (BKNG) 0.0 $406k 195.00 2082.05
Time Warner 0.0 $359k 3.8k 94.42
Northern Trust Corporation (NTRS) 0.0 $249k 2.4k 103.49
CSX Corporation (CSX) 0.0 $277k 5.0k 55.53
Newmont Mining Corporation (NEM) 0.0 $235k 6.0k 38.85
PPG Industries (PPG) 0.0 $331k 3.0k 111.82
Thermo Fisher Scientific (TMO) 0.0 $263k 1.3k 206.92
Allstate Corporation (ALL) 0.0 $298k 3.1k 95.27
Merck & Co (MRK) 0.0 $360k 6.5k 55.00
UnitedHealth (UNH) 0.0 $302k 1.4k 214.49
Qualcomm (QCOM) 0.0 $279k 5.0k 55.60
Buckeye Partners 0.0 $247k 6.6k 37.34
Novo Nordisk A/S (NVO) 0.0 $271k 5.5k 49.32
ConAgra Foods (CAG) 0.0 $295k 8.0k 36.88
Fastenal Company (FAST) 0.0 $259k 4.8k 54.34
Cognex Corporation (CGNX) 0.0 $270k 5.2k 51.92
Energy Transfer Equity (ET) 0.0 $237k 17k 14.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $362k 3.2k 112.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $257k 3.3k 77.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $246k 7.5k 33.01
Vanguard Utilities ETF (VPU) 0.0 $224k 2.0k 112.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $242k 12k 21.09
Pembina Pipeline Corp (PBA) 0.0 $300k 9.6k 31.28
iShares S&P Growth Allocation Fund (AOR) 0.0 $235k 5.3k 44.56
Ishares Inc core msci emkt (IEMG) 0.0 $279k 4.8k 58.33
Mplx (MPLX) 0.0 $260k 7.9k 32.97
Metropcs Communications (TMUS) 0.0 $246k 4.0k 60.97
Kraft Heinz (KHC) 0.0 $340k 5.5k 62.04
Paypal Holdings (PYPL) 0.0 $343k 4.5k 75.83
Chubb (CB) 0.0 $243k 1.8k 137.68
Broad 0.0 $221k 936.00 236.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $315k 1.0k 310.96
Apptio Inc cl a 0.0 $241k 8.5k 28.38
Andeavor Logistics Lp Com Unit Lp Int 0.0 $235k 5.2k 44.89
Apollo Medical Hldgs (AMEH) 0.0 $311k 20k 15.95
Covanta Holding Corporation 0.0 $202k 14k 14.77
Lockheed Martin Corporation (LMT) 0.0 $209k 619.00 337.64
Williams Companies (WMB) 0.0 $204k 8.2k 24.88
Abaxis 0.0 $213k 3.0k 71.00
iShares Gold Trust 0.0 $127k 10k 12.70
Gabelli Equity Trust (GAB) 0.0 $82k 13k 6.14
Sanchez Energy Corp C ommon stocks 0.0 $207k 66k 3.13
Brixmor Prty (BRX) 0.0 $169k 11k 15.33
First Trust New Opportunities (FPL) 0.0 $102k 10k 9.77
Prospect Capital Corporation (PSEC) 0.0 $73k 11k 6.64
Pacific Biosciences of California (PACB) 0.0 $24k 12k 2.05
Xg Technology 0.0 $12k 12k 1.02