Tiedemann Trust Company

Tiedemann Trust as of Dec. 31, 2013

Portfolio Holdings for Tiedemann Trust

Tiedemann Trust holds 76 positions in its portfolio as reported in the December 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 $135M 3.1M 42.98
iShares S&P 500 Growth Index (IVW) 13.1 $85M 859k 98.74
WisdomTree Japan Total Dividend (DXJ) 6.6 $43M 842k 50.84
SPDR Gold Trust (GLD) 5.5 $36M 308k 116.12
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 3.7 $24M 771k 31.41
Enterprise Products Partners (EPD) 3.7 $24M 359k 66.30
Kinder Morgan Energy Partners 3.6 $23M 287k 80.66
Doubleline Income Solutions (DSL) 3.3 $22M 1.0M 21.09
First Trust Energy Income & Gr 2.7 $18M 548k 32.27
Energy Transfer Equity (ET) 2.6 $17M 206k 81.74
Spectra Energy Partners 2.3 $15M 326k 45.35
Plains All American Pipeline (PAA) 2.1 $14M 264k 51.77
Access Midstream Partners, L.p 2.1 $14M 239k 56.58
Oneok Partners 2.0 $13M 251k 52.65
Alliance Resource Partners (ARLP) 1.8 $12M 154k 77.00
Magellan Midstream Partners 1.8 $12M 185k 63.27
El Paso Pipeline Partners 1.5 $9.8M 274k 36.00
Pioneer Natural Resources 1.4 $9.1M 50k 184.06
Enbridge Energy Partners 1.4 $9.0M 302k 29.87
Targa Resources Partners 1.2 $7.9M 151k 52.29
TC Pipelines 1.2 $7.7M 159k 48.43
Teekay Lng Partners 1.1 $7.0M 165k 42.71
Vanguard Natural Resources 1.1 $6.8M 232k 29.52
First Tr Mlp & Energy Income 1.0 $6.2M 310k 20.01
Williams Companies (WMB) 0.9 $5.8M 150k 38.56
EV Energy Partners 0.7 $4.6M 135k 33.93
NuStar Energy 0.7 $4.5M 88k 50.98
Williams Partners 0.7 $4.4M 87k 50.86
Western Gas Partners 0.7 $4.3M 69k 61.69
Nabors Industries 0.5 $3.3M 195k 16.99
Intel Corporation (INTC) 0.4 $2.5M 96k 25.95
Western Digital (WDC) 0.4 $2.4M 28k 83.87
Occidental Petroleum Corporation (OXY) 0.4 $2.4M 25k 95.08
Ford Motor Company (F) 0.4 $2.4M 156k 15.43
Jabil Circuit (JBL) 0.4 $2.4M 139k 17.44
Best Buy (BBY) 0.4 $2.3M 58k 39.87
CenturyLink 0.4 $2.4M 74k 31.84
Computer Sciences Corporation 0.4 $2.4M 42k 55.86
Hewlett-Packard Company 0.4 $2.3M 84k 27.97
WellPoint 0.4 $2.4M 26k 92.35
Staples 0.4 $2.4M 149k 15.88
Frontier Communications 0.4 $2.3M 502k 4.65
CF Industries Holdings (CF) 0.4 $2.4M 10k 232.96
GameStop (GME) 0.4 $2.3M 47k 49.25
Jp Morgan Alerian Mlp Index 0.3 $2.0M 45k 45.98
Exxon Mobil Corporation (XOM) 0.3 $1.9M 19k 101.20
Kayne Anderson MLP Investment (KYN) 0.2 $1.6M 41k 39.85
Philip Morris International (PM) 0.2 $1.3M 15k 87.07
Energy Select Sector SPDR (XLE) 0.2 $1.2M 14k 88.48
Apple (AAPL) 0.2 $1.1M 2.0k 560.94
Market Vectors Oil Service Etf 0.2 $1.1M 23k 48.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 15k 67.07
iShares S&P Europe 350 Index (IEV) 0.1 $778k 16k 47.41
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $647k 7.2k 89.45
JPMorgan Chase & Co. (JPM) 0.1 $552k 9.4k 58.44
General Electric Company 0.1 $586k 21k 28.02
ConocoPhillips (COP) 0.1 $588k 8.3k 70.65
United Technologies Corporation 0.1 $528k 4.6k 113.74
Chevron Corporation (CVX) 0.1 $483k 3.9k 124.84
Procter & Gamble Company (PG) 0.1 $471k 5.8k 81.25
Health Care SPDR (XLV) 0.1 $381k 6.9k 55.35
Wells Fargo & Company (WFC) 0.1 $368k 8.1k 45.38
International Business Machines (IBM) 0.1 $386k 2.1k 187.20
Google 0.1 $372k 332.00 1120.48
Phillips 66 (PSX) 0.1 $393k 5.1k 76.95
Coca-Cola Company (KO) 0.1 $345k 8.4k 41.25
FedEx Corporation (FDX) 0.1 $329k 2.3k 143.36
Pfizer (PFE) 0.1 $331k 11k 30.59
Royal Dutch Shell 0.1 $325k 4.6k 71.18
Johnson & Johnson (JNJ) 0.0 $229k 2.9k 77.94
AFLAC Incorporated (AFL) 0.0 $240k 3.6k 66.57
Energy Transfer Partners 0.0 $239k 4.2k 57.22
Abbvie (ABBV) 0.0 $256k 2.7k 95.13
CSX Corporation (CSX) 0.0 $225k 7.8k 28.74
3M Company (MMM) 0.0 $219k 1.6k 139.94
Oracle Corporation (ORCL) 0.0 $219k 5.7k 38.23