Tiedemann Trust as of June 30, 2013
Portfolio Holdings for Tiedemann Trust
Tiedemann Trust holds 116 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 23.6 | $145M | 3.6M | 39.67 | |
| SPDR Gold Trust (GLD) | 12.5 | $77M | 573k | 133.80 | |
| iShares S&P 500 Growth Index (IVW) | 10.9 | $67M | 801k | 84.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.9 | $30M | 657k | 45.61 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 3.2 | $20M | 656k | 29.88 | |
| Enterprise Products Partners (EPD) | 3.2 | $20M | 314k | 62.15 | |
| Kinder Morgan Energy Partners | 3.1 | $19M | 223k | 85.40 | |
| First Trust Energy Income & Gr | 2.8 | $17M | 509k | 33.97 | |
| Plains All American Pipeline (PAA) | 2.5 | $15M | 271k | 55.81 | |
| Magellan Midstream Partners | 1.9 | $12M | 219k | 54.50 | |
| Spectra Energy Partners | 1.9 | $12M | 250k | 46.00 | |
| Energy Transfer Equity (ET) | 1.8 | $11M | 189k | 59.82 | |
| Enbridge Energy Partners | 1.6 | $9.7M | 317k | 30.49 | |
| Oneok Partners | 1.5 | $9.1M | 184k | 49.52 | |
| Amazon | 1.4 | $8.6M | 31k | 277.68 | |
| Alliance Resource Partners (ARLP) | 1.4 | $8.3M | 118k | 70.63 | |
| TC Pipelines | 1.3 | $8.2M | 170k | 48.27 | |
| Access Midstream Partners, L.p | 1.3 | $7.9M | 166k | 47.69 | |
| El Paso Pipeline Partners | 1.3 | $7.8M | 178k | 43.67 | |
| Targa Resources Partners | 1.1 | $6.7M | 132k | 50.45 | |
| Pioneer Southwest Energy Partners | 1.0 | $6.4M | 187k | 34.28 | |
| Teekay Lng Partners | 0.9 | $5.8M | 133k | 43.70 | |
| NuStar Energy | 0.9 | $5.7M | 125k | 45.65 | |
| Vanguard Natural Resources | 0.9 | $5.4M | 194k | 27.90 | |
| Williams Companies (WMB) | 0.9 | $5.4M | 165k | 32.47 | |
| Apple Computer | 0.8 | $5.1M | 13k | 396.47 | |
| Williams Partners | 0.8 | $4.8M | 93k | 51.60 | |
| Western Gas Partners | 0.6 | $4.0M | 61k | 64.89 | |
| EV Energy Partners | 0.6 | $3.9M | 104k | 37.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | 42k | 90.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.4M | 40k | 85.75 | |
| First Tr Mlp & Energy Income | 0.5 | $2.8M | 136k | 20.46 | |
| General Electric Company | 0.3 | $2.1M | 90k | 23.15 | |
| 0.3 | $2.0M | 2.3k | 880.00 | ||
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 22k | 76.80 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $1.6M | 42k | 38.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 26k | 52.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 37k | 34.53 | |
| Pfizer (PFE) | 0.2 | $1.2M | 42k | 28.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 14k | 78.29 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.6k | 118.25 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 43k | 24.20 | |
| International Business Machines (IBM) | 0.2 | $973k | 5.1k | 191.00 | |
| United Technologies Corporation | 0.2 | $1.0M | 11k | 92.80 | |
| Market Vectors Oil Service Etf | 0.2 | $964k | 23k | 42.76 | |
| Walt Disney Company (DIS) | 0.1 | $947k | 15k | 63.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $893k | 22k | 41.27 | |
| Celgene Corporation | 0.1 | $935k | 8.0k | 116.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $879k | 15k | 57.24 | |
| Amgen | 0.1 | $789k | 8.0k | 98.62 | |
| FedEx Corporation (FDX) | 0.1 | $669k | 6.8k | 98.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $670k | 15k | 44.67 | |
| Walgreen Company | 0.1 | $663k | 15k | 44.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $655k | 10k | 65.50 | |
| American Tower Reit (AMT) | 0.1 | $700k | 9.6k | 73.14 | |
| Efa Put @ 54 Exp 09/21/2013 | 0.1 | $698k | 665k | 1.05 | |
| Goldman Sachs (GS) | 0.1 | $605k | 4.0k | 151.25 | |
| Ecolab (ECL) | 0.1 | $638k | 7.5k | 85.07 | |
| Anadarko Pete Corp | 0.1 | $601k | 7.0k | 85.86 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $635k | 16k | 38.69 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $629k | 14k | 46.60 | |
| MasterCard Incorporated (MA) | 0.1 | $574k | 1.0k | 574.00 | |
| Consolidated Edison (ED) | 0.1 | $538k | 9.2k | 58.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $535k | 6.0k | 89.17 | |
| Henry Schein (HSIC) | 0.1 | $574k | 6.0k | 95.67 | |
| Sap (SAP) | 0.1 | $582k | 8.0k | 72.75 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $538k | 7.2k | 74.38 | |
| Berkshire Hath-cl B | 0.1 | $559k | 5.0k | 111.80 | |
| ConocoPhillips (COP) | 0.1 | $468k | 7.7k | 60.47 | |
| Honeywell International (HON) | 0.1 | $476k | 6.0k | 79.33 | |
| Philip Morris International (PM) | 0.1 | $493k | 5.7k | 86.46 | |
| Schlumberger (SLB) | 0.1 | $501k | 7.0k | 71.57 | |
| Church & Dwight (CHD) | 0.1 | $493k | 8.0k | 61.62 | |
| Citigroup (C) | 0.1 | $479k | 10k | 47.90 | |
| Coca-Cola Company (KO) | 0.1 | $403k | 10k | 40.06 | |
| CBS Corporation | 0.1 | $422k | 865.00 | 487.86 | |
| Novartis (NVS) | 0.1 | $424k | 6.0k | 70.67 | |
| Accenture (ACN) | 0.1 | $431k | 6.0k | 71.83 | |
| Pioneer Natural Resources | 0.1 | $434k | 3.0k | 144.67 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $402k | 9.0k | 44.67 | |
| Facebook Inc cl a (META) | 0.1 | $427k | 17k | 24.84 | |
| Oaktree Cap | 0.1 | $420k | 8.0k | 52.50 | |
| Spy Put 148 Exp 9/21/13 | 0.1 | $430k | 228k | 1.89 | |
| Tiffany & Co. | 0.1 | $364k | 5.0k | 72.80 | |
| American Express | 0.1 | $373k | 5.0k | 74.60 | |
| Estee Lauder Companies (EL) | 0.1 | $394k | 6.0k | 65.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $294k | 2.7k | 110.53 | |
| Health Care SPDR (XLV) | 0.1 | $327k | 6.9k | 47.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $286k | 5.0k | 57.20 | |
| Royal Dutch Shell | 0.1 | $291k | 4.6k | 63.73 | |
| Vodafone | 0.1 | $287k | 10k | 28.70 | |
| Whole Foods Market | 0.1 | $308k | 6.0k | 51.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $281k | 4.0k | 70.25 | |
| Phillips 66 (PSX) | 0.1 | $327k | 5.6k | 58.75 | |
| United Technol conv prf | 0.1 | $296k | 5.0k | 59.20 | |
| Abbvie (ABBV) | 0.1 | $291k | 7.1k | 41.28 | |
| Ansys (ANSS) | 0.0 | $239k | 3.3k | 72.95 | |
| McDonald's Corporation (MCD) | 0.0 | $255k | 2.6k | 98.99 | |
| 3M Company (MMM) | 0.0 | $218k | 2.0k | 109.00 | |
| At&t (T) | 0.0 | $266k | 7.5k | 35.33 | |
| Cisco Systems (CSCO) | 0.0 | $243k | 10k | 24.30 | |
| Verizon Communications (VZ) | 0.0 | $257k | 5.1k | 50.33 | |
| Merck & Co (MRK) | 0.0 | $230k | 5.0k | 46.43 | |
| Nextera Energy (NEE) | 0.0 | $260k | 3.2k | 81.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $220k | 8.0k | 27.50 | |
| Illinois Tool Works (ITW) | 0.0 | $247k | 3.6k | 69.13 | |
| Abbott Laboratories | 0.0 | $245k | 7.1k | 34.75 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $229k | 8.9k | 25.77 | |
| Amlin Ord Gbp | 0.0 | $265k | 44k | 5.96 | |
| CIGNA Corporation | 0.0 | $154k | 2.1k | 72.37 | |
| Energy Transfer Partners | 0.0 | $211k | 4.2k | 50.51 | |
| MiMedx (MDXG) | 0.0 | $98k | 14k | 7.00 | |
| Baillie Gifford Shin Nippon | 0.0 | $101k | 23k | 4.39 | |
| FalconStor Software | 0.0 | $43k | 32k | 1.35 | |
| Alza Corp sdcv 7/2 | 0.0 | $15k | 13k | 1.15 | |
| Alphatec Holdings | 0.0 | $30k | 15k | 2.00 |
