Tiedemann Trust as of June 30, 2014
Portfolio Holdings for Tiedemann Trust
Tiedemann Trust holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 19.3 | $200M | 4.5M | 44.35 | |
| iShares S&P 500 Growth Index (IVW) | 12.0 | $124M | 1.2M | 105.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.7 | $90M | 1.8M | 49.36 | |
| SPDR Gold Trust (GLD) | 8.6 | $89M | 694k | 128.04 | |
| Kinder Morgan Energy Partners | 3.4 | $35M | 426k | 82.21 | |
| Enterprise Products Partners (EPD) | 3.2 | $33M | 422k | 78.29 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 2.6 | $27M | 762k | 35.74 | |
| Plains All American Pipeline (PAA) | 1.9 | $20M | 326k | 60.05 | |
| Spectra Energy Partners | 1.7 | $18M | 338k | 53.34 | |
| Access Midstream Partners, L.p | 1.7 | $18M | 283k | 63.55 | |
| Magellan Midstream Partners | 1.7 | $18M | 212k | 84.04 | |
| Alliance Resource Partners (ARLP) | 1.6 | $17M | 367k | 46.65 | |
| Energy Transfer Partners | 1.6 | $16M | 279k | 57.97 | |
| Oneok Partners | 1.5 | $16M | 271k | 58.60 | |
| First Tr Mlp & Energy Income (FEI) | 1.5 | $16M | 718k | 21.56 | |
| Enbridge Energy Partners | 1.5 | $15M | 416k | 36.93 | |
| First Trust Energy Income & Gr (FEN) | 1.5 | $15M | 420k | 36.15 | |
| El Paso Pipeline Partners | 1.3 | $14M | 377k | 36.23 | |
| Williams Companies (WMB) | 1.2 | $13M | 221k | 58.21 | |
| Energy Transfer Equity (ET) | 1.1 | $11M | 193k | 58.94 | |
| Pioneer Natural Resources (PXD) | 1.0 | $11M | 46k | 229.79 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $11M | 96k | 109.39 | |
| Nabors Industries | 1.0 | $10M | 352k | 29.36 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $9.7M | 188k | 51.98 | |
| Vanguard Natural Resources | 0.9 | $9.4M | 292k | 32.20 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.9 | $9.5M | 219k | 43.34 | |
| Targa Resources Partners | 0.9 | $9.1M | 126k | 71.92 | |
| TC Pipelines | 0.9 | $9.0M | 174k | 51.66 | |
| Teekay Lng Partners | 0.8 | $8.3M | 180k | 46.14 | |
| Williams Partners | 0.8 | $7.9M | 145k | 54.28 | |
| Intel Corporation (INTC) | 0.8 | $7.7M | 250k | 30.90 | |
| Frontier Communications | 0.7 | $7.4M | 1.3M | 5.84 | |
| Jabil Circuit (JBL) | 0.7 | $7.3M | 348k | 20.90 | |
| Hewlett-Packard Company | 0.7 | $7.1M | 211k | 33.68 | |
| WellPoint | 0.7 | $6.9M | 64k | 107.60 | |
| NuStar Energy (NS) | 0.7 | $6.8M | 110k | 62.01 | |
| CenturyLink | 0.7 | $6.7M | 185k | 36.19 | |
| Ford Motor Company (F) | 0.7 | $6.7M | 388k | 17.24 | |
| Western Gas Partners | 0.7 | $6.8M | 89k | 76.48 | |
| Computer Sciences Corporation | 0.6 | $6.6M | 105k | 63.19 | |
| Western Digital (WDC) | 0.6 | $6.6M | 71k | 92.29 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $6.5M | 63k | 102.60 | |
| Memorial Prodtn Partners | 0.6 | $6.3M | 261k | 24.24 | |
| CF Industries Holdings (CF) | 0.6 | $6.1M | 25k | 240.52 | |
| EV Energy Partners | 0.5 | $4.9M | 122k | 39.62 | |
| GameStop (GME) | 0.5 | $4.8M | 118k | 40.46 | |
| Best Buy (BBY) | 0.4 | $4.6M | 148k | 31.00 | |
| Staples | 0.4 | $4.0M | 373k | 10.84 | |
| Market Vectors Oil Service Etf | 0.2 | $2.6M | 45k | 57.75 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.4M | 26k | 93.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 16k | 100.63 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 14k | 100.09 | |
| Apple (AAPL) | 0.1 | $1.3M | 14k | 92.67 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.2M | 16k | 76.69 | |
| Amgen (AMGN) | 0.1 | $1.0M | 8.5k | 118.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 15k | 68.31 | |
| Procter & Gamble Company (PG) | 0.1 | $955k | 12k | 78.56 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $916k | 9.6k | 95.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $818k | 20k | 41.70 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $797k | 16k | 48.56 | |
| Walt Disney Company (DIS) | 0.1 | $733k | 8.6k | 85.59 | |
| General Electric Company | 0.1 | $738k | 28k | 26.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $544k | 9.4k | 57.59 | |
| Health Care SPDR (XLV) | 0.1 | $557k | 9.2k | 60.79 | |
| Coca-Cola Company (KO) | 0.0 | $407k | 9.6k | 42.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $385k | 3.7k | 104.36 | |
| Pfizer (PFE) | 0.0 | $440k | 15k | 29.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $381k | 7.3k | 52.43 | |
| International Business Machines (IBM) | 0.0 | $398k | 2.2k | 180.74 | |
| Philip Morris International (PM) | 0.0 | $430k | 5.1k | 84.12 | |
| Royal Dutch Shell | 0.0 | $376k | 4.6k | 82.35 | |
| United Technologies Corporation | 0.0 | $393k | 3.4k | 115.42 | |
| CSX Corporation (CSX) | 0.0 | $204k | 6.6k | 30.73 | |
| Chevron Corporation (CVX) | 0.0 | $243k | 1.9k | 130.02 | |
| 3M Company (MMM) | 0.0 | $230k | 1.6k | 142.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $224k | 3.6k | 62.14 | |
| Merck & Co (MRK) | 0.0 | $223k | 3.9k | 57.61 | |
| 0.0 | $231k | 396.00 | 583.33 | ||
| Oracle Corporation (ORCL) | 0.0 | $203k | 5.0k | 40.45 | |
| Google Inc Class C | 0.0 | $207k | 360.00 | 575.00 |
