Tiedemann Trust as of Sept. 30, 2013
Portfolio Holdings for Tiedemann Trust
Tiedemann Trust holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 20.8 | $121M | 3.0M | 39.65 | |
| SPDR Gold Trust (GLD) | 12.5 | $73M | 568k | 128.18 | |
| iShares S&P 500 Growth Index (IVW) | 11.8 | $69M | 808k | 85.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.4 | $37M | 772k | 47.93 | |
| Enterprise Products Partners (EPD) | 3.8 | $22M | 362k | 61.04 | |
| Kinder Morgan Energy Partners | 3.8 | $22M | 273k | 79.83 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 3.7 | $21M | 729k | 29.30 | |
| First Trust Energy Income & Gr (FEN) | 2.8 | $17M | 517k | 31.99 | |
| Oneok Partners | 2.3 | $14M | 257k | 53.01 | |
| Energy Transfer Equity (ET) | 2.2 | $13M | 199k | 65.78 | |
| Spectra Energy Partners | 2.2 | $13M | 291k | 43.88 | |
| Plains All American Pipeline (PAA) | 2.2 | $13M | 240k | 52.66 | |
| Doubleline Income Solutions (DSL) | 2.0 | $11M | 526k | 21.62 | |
| Magellan Midstream Partners | 1.9 | $11M | 191k | 56.43 | |
| Access Midstream Partners, L.p | 1.8 | $11M | 219k | 48.31 | |
| El Paso Pipeline Partners | 1.8 | $10M | 242k | 42.22 | |
| Alliance Resource Partners (ARLP) | 1.7 | $9.7M | 131k | 74.13 | |
| Enbridge Energy Partners | 1.5 | $8.8M | 290k | 30.45 | |
| Pioneer Southwest Energy Partners | 1.4 | $8.3M | 189k | 44.23 | |
| TC Pipelines | 1.4 | $7.9M | 162k | 48.70 | |
| Targa Resources Partners | 1.3 | $7.3M | 143k | 51.47 | |
| Teekay Lng Partners | 1.1 | $6.2M | 141k | 44.11 | |
| Vanguard Natural Resources | 1.0 | $6.0M | 215k | 27.98 | |
| Williams Companies (WMB) | 0.9 | $5.5M | 150k | 36.36 | |
| Williams Partners | 0.7 | $4.2M | 80k | 52.88 | |
| NuStar Energy (NS) | 0.7 | $4.0M | 99k | 40.11 | |
| Western Gas Partners | 0.7 | $3.9M | 65k | 60.12 | |
| EV Energy Partners | 0.7 | $3.9M | 106k | 37.08 | |
| First Tr Mlp & Energy Income (FEI) | 0.7 | $3.8M | 192k | 19.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 36k | 86.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 30k | 86.68 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $1.6M | 37k | 44.17 | |
| General Electric Company | 0.3 | $1.6M | 67k | 23.88 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.5M | 41k | 35.83 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 14k | 82.89 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.6k | 121.39 | |
| Market Vectors Oil Service Etf | 0.2 | $1.1M | 23k | 47.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $979k | 15k | 63.75 | |
| Apple Computer | 0.1 | $856k | 1.8k | 476.61 | |
| Procter & Gamble Company (PG) | 0.1 | $709k | 9.4k | 75.56 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $724k | 16k | 44.12 | |
| ConocoPhillips (COP) | 0.1 | $586k | 8.4k | 69.43 | |
| International Business Machines (IBM) | 0.1 | $573k | 3.1k | 185.14 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $577k | 7.2k | 79.77 | |
| Consolidated Edison (ED) | 0.1 | $509k | 9.2k | 55.11 | |
| United Technologies Corporation | 0.1 | $509k | 4.7k | 107.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $490k | 9.5k | 51.65 | |
| Pfizer (PFE) | 0.1 | $482k | 17k | 28.70 | |
| Coca-Cola Company (KO) | 0.1 | $381k | 10k | 37.87 | |
| Philip Morris International (PM) | 0.1 | $407k | 4.7k | 86.56 | |
| Health Care SPDR (XLV) | 0.1 | $348k | 6.9k | 50.55 | |
| Ansys (ANSS) | 0.1 | $283k | 3.3k | 86.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $274k | 6.6k | 41.28 | |
| Royal Dutch Shell | 0.1 | $299k | 4.6k | 65.48 | |
| Illinois Tool Works (ITW) | 0.1 | $272k | 3.6k | 76.13 | |
| Phillips 66 (PSX) | 0.1 | $318k | 5.5k | 57.65 | |
| Abbvie (ABBV) | 0.1 | $305k | 6.8k | 44.68 | |
| Amlin Ord Gbp | 0.1 | $291k | 44k | 6.55 | |
| FedEx Corporation (FDX) | 0.0 | $261k | 2.3k | 113.73 | |
| McDonald's Corporation (MCD) | 0.0 | $235k | 2.5k | 95.88 | |
| At&t (T) | 0.0 | $254k | 7.5k | 33.73 | |
| Verizon Communications (VZ) | 0.0 | $238k | 5.1k | 46.61 | |
| Abbott Laboratories | 0.0 | $233k | 7.1k | 33.05 | |
| Aflac | 0.0 | $223k | 3.6k | 61.86 | |
| Energy Transfer Partners | 0.0 | $217k | 4.2k | 51.95 | |
| CSX Corporation (CSX) | 0.0 | $199k | 7.8k | 25.62 | |
| Baillie Gifford Shin Nippon | 0.0 | $114k | 23k | 4.96 | |
| FalconStor Software | 0.0 | $42k | 32k | 1.31 |
