Tiedemann Trust as of March 31, 2014
Portfolio Holdings for Tiedemann Trust
Tiedemann Trust holds 83 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 14.1 | $130M | 7.5k | 17199.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 13.9 | $129M | 2.8M | 45.17 | |
| iShares S&P 500 Growth Index (IVW) | 9.8 | $91M | 906k | 99.82 | |
| SPDR Gold Trust (GLD) | 6.0 | $56M | 450k | 123.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.5 | $41M | 867k | 47.34 | |
| Blackstone | 3.7 | $34M | 1.0k | 33250.00 | |
| Enterprise Products Partners (EPD) | 2.9 | $27M | 384k | 69.36 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 2.8 | $25M | 795k | 31.92 | |
| Kinder Morgan Energy Partners | 2.7 | $25M | 342k | 73.95 | |
| Doubleline Income Solutions (DSL) | 2.3 | $21M | 1.0M | 21.22 | |
| Spectra Energy Partners | 1.9 | $17M | 348k | 48.95 | |
| First Trust Energy Income & Gr (FEN) | 1.8 | $16M | 501k | 32.74 | |
| Plains All American Pipeline (PAA) | 1.7 | $16M | 285k | 55.12 | |
| Access Midstream Partners, L.p | 1.6 | $14M | 248k | 57.55 | |
| Oneok Partners | 1.5 | $14M | 264k | 53.55 | |
| Alliance Resource Partners (ARLP) | 1.5 | $14M | 164k | 84.14 | |
| Magellan Midstream Partners | 1.5 | $14M | 194k | 69.74 | |
| Energy Transfer Equity (ET) | 1.2 | $11M | 231k | 46.75 | |
| First Tr Mlp & Energy Income (FEI) | 1.1 | $11M | 534k | 19.79 | |
| Enbridge Energy Partners | 1.1 | $10M | 374k | 27.41 | |
| Energy Transfer Partners | 1.1 | $10M | 186k | 53.78 | |
| Pioneer Natural Resources (PXD) | 1.0 | $9.3M | 50k | 187.13 | |
| El Paso Pipeline Partners | 1.0 | $9.1M | 299k | 30.39 | |
| Targa Resources Partners | 0.9 | $7.9M | 140k | 56.26 | |
| TC Pipelines | 0.8 | $7.9M | 164k | 47.93 | |
| Williams Companies (WMB) | 0.8 | $7.7M | 189k | 40.58 | |
| Vanguard Natural Resources | 0.8 | $7.5M | 252k | 29.77 | |
| Nabors Industries | 0.7 | $6.8M | 274k | 24.65 | |
| Williams Partners | 0.7 | $6.5M | 128k | 50.94 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $6.5M | 141k | 46.29 | |
| Teekay Lng Partners | 0.7 | $6.4M | 155k | 41.33 | |
| NuStar Energy (NS) | 0.6 | $5.9M | 107k | 54.95 | |
| Frontier Communications | 0.6 | $5.6M | 986k | 5.70 | |
| Juniper Networks (JNPR) | 0.6 | $5.4M | 208.00 | 25759.62 | |
| Hewlett-Packard Company | 0.6 | $5.3M | 16k | 323.42 | |
| Western Gas Partners | 0.6 | $5.2M | 79k | 66.18 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.6 | $5.2M | 139k | 37.53 | |
| CF Industries Holdings (CF) | 0.6 | $5.1M | 20k | 260.62 | |
| Western Digital (WDC) | 0.6 | $5.0M | 55k | 91.82 | |
| Computer Sciences Corporation | 0.5 | $4.9M | 81k | 60.81 | |
| WellPoint | 0.5 | $5.0M | 50k | 99.55 | |
| Jabil Circuit (JBL) | 0.5 | $4.9M | 270k | 18.00 | |
| EV Energy Partners | 0.5 | $4.8M | 143k | 33.49 | |
| Intel Corporation (INTC) | 0.5 | $4.7M | 182k | 25.81 | |
| CenturyLink | 0.5 | $4.7M | 144k | 32.83 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.7M | 49k | 95.26 | |
| Ford Motor Company (F) | 0.5 | $4.7M | 301k | 15.60 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $4.1M | 47k | 87.66 | |
| GameStop (GME) | 0.4 | $3.8M | 93k | 41.10 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.4M | 177.00 | 19163.84 | |
| Staples | 0.4 | $3.3M | 290k | 11.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 200k | 16.08 | |
| Best Buy (BBY) | 0.3 | $3.0M | 114k | 26.40 | |
| Rydex S&P Equal Weight ETF | 0.3 | $2.4M | 32k | 72.99 | |
| Market Vectors Oil Service Etf | 0.2 | $2.2M | 45k | 50.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 19k | 97.64 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 14k | 89.05 | |
| Apple (AAPL) | 0.1 | $1.1M | 2.0k | 536.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 15k | 67.14 | |
| Ishares Tr option | 0.1 | $891k | 909k | 0.98 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $792k | 16k | 48.26 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $876k | 9.6k | 90.97 | |
| Health Care SPDR (XLV) | 0.1 | $535k | 9.2k | 58.39 | |
| General Electric Company | 0.1 | $541k | 21k | 25.87 | |
| ConocoPhillips (COP) | 0.1 | $536k | 7.6k | 70.31 | |
| Pfizer (PFE) | 0.1 | $476k | 15k | 32.06 | |
| Chevron Corporation (CVX) | 0.1 | $460k | 3.9k | 118.89 | |
| Procter & Gamble Company (PG) | 0.1 | $467k | 5.8k | 80.56 | |
| United Technologies Corporation | 0.1 | $477k | 4.1k | 116.74 | |
| Coca-Cola Company (KO) | 0.0 | $323k | 8.4k | 38.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $403k | 8.1k | 49.70 | |
| International Business Machines (IBM) | 0.0 | $396k | 2.1k | 192.05 | |
| Philip Morris International (PM) | 0.0 | $400k | 4.9k | 81.80 | |
| Royal Dutch Shell | 0.0 | $333k | 4.6k | 72.93 | |
| 0.0 | $370k | 332.00 | 1114.46 | ||
| Phillips 66 (PSX) | 0.0 | $393k | 5.1k | 76.95 | |
| Retrophin | 0.0 | $415k | 20k | 21.18 | |
| FedEx Corporation (FDX) | 0.0 | $304k | 2.3k | 132.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $288k | 2.9k | 98.03 | |
| Oracle Corporation (ORCL) | 0.0 | $234k | 5.7k | 40.84 | |
| CSX Corporation (CSX) | 0.0 | $226k | 7.8k | 28.87 | |
| 3M Company (MMM) | 0.0 | $212k | 1.6k | 135.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $227k | 3.6k | 62.97 |
