Tiedemann Trust as of Sept. 30, 2014
Portfolio Holdings for Tiedemann Trust
Tiedemann Trust holds 77 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 18.7 | $210M | 4.7M | 45.11 | |
| iShares S&P 500 Growth Index (IVW) | 11.8 | $133M | 1.2M | 106.81 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.5 | $95M | 1.9M | 50.41 | |
| SPDR Gold Trust (GLD) | 7.3 | $82M | 709k | 116.21 | |
| Deep Value Etf deep value etf (DEEP) | 4.1 | $46M | 1.9M | 24.33 | |
| Kinder Morgan Energy Partners | 3.6 | $41M | 434k | 93.28 | |
| Enterprise Products Partners (EPD) | 3.1 | $35M | 862k | 40.30 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 2.4 | $27M | 756k | 35.91 | |
| Plains All American Pipeline (PAA) | 1.8 | $20M | 334k | 58.86 | |
| Spectra Energy Partners | 1.6 | $18M | 347k | 52.99 | |
| Access Midstream Partners, L.p | 1.6 | $19M | 290k | 63.64 | |
| Energy Transfer Partners | 1.6 | $18M | 287k | 63.99 | |
| Magellan Midstream Partners | 1.6 | $18M | 217k | 84.18 | |
| Enbridge Energy Partners | 1.5 | $17M | 427k | 38.85 | |
| Alliance Resource Partners (ARLP) | 1.4 | $16M | 377k | 42.84 | |
| First Tr Mlp & Energy Income (FEI) | 1.4 | $16M | 753k | 21.37 | |
| El Paso Pipeline Partners | 1.4 | $16M | 387k | 40.16 | |
| Oneok Partners | 1.4 | $16M | 278k | 55.96 | |
| First Trust Energy Income & Gr (FEN) | 1.4 | $15M | 417k | 36.78 | |
| Williams Companies (WMB) | 1.1 | $13M | 227k | 55.35 | |
| Energy Transfer Equity (ET) | 1.1 | $12M | 198k | 61.69 | |
| TC Pipelines | 1.1 | $12M | 179k | 67.71 | |
| Intel Corporation (INTC) | 0.9 | $9.8M | 282k | 34.82 | |
| Frontier Communications | 0.8 | $9.4M | 1.4M | 6.51 | |
| Pioneer Natural Resources (PXD) | 0.8 | $9.3M | 47k | 196.95 | |
| Targa Resources Partners | 0.8 | $9.4M | 130k | 72.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $9.3M | 85k | 109.10 | |
| Nabors Industries | 0.8 | $9.1M | 400k | 22.77 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $9.0M | 171k | 52.69 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.8 | $8.8M | 225k | 39.37 | |
| CenturyLink | 0.8 | $8.7M | 211k | 41.36 | |
| WellPoint | 0.8 | $8.7M | 73k | 120.03 | |
| Hewlett-Packard Company | 0.8 | $8.5M | 240k | 35.47 | |
| Vanguard Natural Resources | 0.7 | $8.2M | 300k | 27.46 | |
| CF Industries Holdings (CF) | 0.7 | $8.1M | 29k | 279.19 | |
| Teekay Lng Partners | 0.7 | $8.0M | 185k | 43.56 | |
| Jabil Circuit (JBL) | 0.7 | $8.0M | 396k | 20.17 | |
| Western Digital (WDC) | 0.7 | $7.8M | 81k | 97.12 | |
| Williams Partners | 0.7 | $7.9M | 149k | 53.05 | |
| NuStar Energy (NS) | 0.7 | $7.4M | 112k | 65.94 | |
| Computer Sciences Corporation | 0.7 | $7.3M | 119k | 61.15 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $6.9M | 72k | 96.14 | |
| Western Gas Partners | 0.6 | $6.8M | 91k | 74.99 | |
| Ford Motor Company (F) | 0.6 | $6.5M | 442k | 14.79 | |
| Memorial Prodtn Partners | 0.5 | $5.9M | 268k | 22.00 | |
| Best Buy (BBY) | 0.5 | $5.6M | 168k | 33.59 | |
| GameStop (GME) | 0.5 | $5.6M | 136k | 41.19 | |
| Staples | 0.5 | $5.1M | 424k | 12.10 | |
| EV Energy Partners | 0.4 | $4.5M | 126k | 35.47 | |
| Market Vectors Oil Service Etf | 0.2 | $2.7M | 54k | 49.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 16k | 94.01 | |
| Apple (AAPL) | 0.1 | $1.4M | 14k | 100.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 14k | 90.61 | |
| Amgen (AMGN) | 0.1 | $1.2M | 8.3k | 140.36 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 12k | 83.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $984k | 15k | 64.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $909k | 20k | 46.33 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $942k | 9.6k | 97.82 | |
| Walt Disney Company (DIS) | 0.1 | $731k | 8.2k | 88.96 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $739k | 16k | 45.03 | |
| General Electric Company | 0.1 | $719k | 28k | 25.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $569k | 9.4k | 60.24 | |
| Health Care SPDR (XLV) | 0.1 | $585k | 9.2k | 63.84 | |
| Facebook Inc cl a (META) | 0.1 | $578k | 7.3k | 78.98 | |
| Pfizer (PFE) | 0.0 | $438k | 15k | 29.50 | |
| International Business Machines (IBM) | 0.0 | $432k | 2.3k | 189.72 | |
| Philip Morris International (PM) | 0.0 | $426k | 5.1k | 83.33 | |
| Coca-Cola Company (KO) | 0.0 | $377k | 8.9k | 42.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $336k | 3.2k | 106.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $381k | 7.3k | 51.85 | |
| Royal Dutch Shell | 0.0 | $347k | 4.6k | 76.00 | |
| United Technologies Corporation | 0.0 | $344k | 3.3k | 105.65 | |
| CSX Corporation (CSX) | 0.0 | $206k | 6.4k | 32.03 | |
| Chevron Corporation (CVX) | 0.0 | $223k | 1.9k | 119.32 | |
| 3M Company (MMM) | 0.0 | $228k | 1.6k | 141.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $209k | 3.6k | 57.98 | |
| Merck & Co (MRK) | 0.0 | $229k | 3.9k | 59.16 |
