Tiedemann Trust as of Dec. 31, 2014
Portfolio Holdings for Tiedemann Trust
Tiedemann Trust holds 64 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 19.4 | $225M | 4.6M | 48.49 | |
| Deep Value Etf deep value etf (DEEP) | 17.0 | $197M | 7.8M | 25.26 | |
| iShares S&P 500 Growth Index (IVW) | 10.4 | $121M | 1.1M | 111.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 7.9 | $92M | 1.9M | 49.23 | |
| SPDR Gold Trust (GLD) | 7.1 | $82M | 723k | 113.58 | |
| Enterprise Products Partners (EPD) | 3.2 | $37M | 1.0M | 36.12 | |
| Jp Morgan Alerian Mlp Index | 3.0 | $35M | 771k | 45.95 | |
| Energy Transfer Partners | 2.4 | $28M | 429k | 65.00 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 2.1 | $24M | 751k | 31.93 | |
| Plains All American Pipeline (PAA) | 2.0 | $24M | 461k | 51.32 | |
| Enbridge Energy Partners | 1.8 | $21M | 525k | 39.90 | |
| Alliance Resource Partners (ARLP) | 1.8 | $20M | 470k | 43.05 | |
| Spectra Energy Partners | 1.7 | $19M | 340k | 56.97 | |
| Magellan Midstream Partners | 1.6 | $18M | 218k | 82.66 | |
| First Tr Mlp & Energy Income | 1.5 | $17M | 809k | 21.55 | |
| TC Pipelines | 1.4 | $17M | 233k | 71.22 | |
| Oneok Partners | 1.4 | $16M | 415k | 39.63 | |
| Williams Companies (WMB) | 1.3 | $15M | 341k | 44.94 | |
| Access Midstream Partners, L.p | 1.3 | $15M | 281k | 54.20 | |
| First Trust Energy Income & Gr | 1.3 | $15M | 400k | 36.50 | |
| Teekay Lng Partners | 1.2 | $13M | 313k | 43.00 | |
| Energy Transfer Equity (ET) | 1.1 | $12M | 217k | 57.38 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $12M | 307k | 40.02 | |
| Western Gas Partners | 0.9 | $11M | 148k | 73.05 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.9 | $10M | 359k | 27.99 | |
| Williams Partners | 0.9 | $10M | 224k | 44.75 | |
| NuStar Energy | 0.7 | $8.2M | 141k | 57.75 | |
| Vanguard Natural Resources | 0.7 | $7.8M | 519k | 15.07 | |
| Targa Resources Partners | 0.5 | $5.9M | 123k | 47.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.6M | 41k | 110.10 | |
| EV Energy Partners | 0.3 | $3.7M | 192k | 19.27 | |
| Market Vectors Oil Service Etf | 0.2 | $2.1M | 59k | 35.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 16k | 92.45 | |
| Amgen (AMGN) | 0.1 | $1.3M | 8.3k | 159.20 | |
| Apple (AAPL) | 0.1 | $1.2M | 11k | 110.34 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 17k | 69.01 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 91.07 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 14k | 79.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $911k | 20k | 46.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $934k | 15k | 60.82 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $981k | 9.6k | 101.87 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $888k | 12k | 71.64 | |
| Walt Disney Company (DIS) | 0.1 | $748k | 7.9k | 94.16 | |
| General Electric Company | 0.1 | $710k | 28k | 25.27 | |
| Intel Corporation (INTC) | 0.1 | $693k | 19k | 36.26 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $697k | 16k | 42.47 | |
| Kinder Morgan (KMI) | 0.1 | $655k | 16k | 42.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $591k | 9.4k | 62.57 | |
| Health Care SPDR (XLV) | 0.1 | $626k | 9.2k | 68.32 | |
| Philip Morris International (PM) | 0.0 | $416k | 5.1k | 81.38 | |
| Coca-Cola Company (KO) | 0.0 | $373k | 8.9k | 42.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $330k | 3.2k | 104.50 | |
| Pfizer (PFE) | 0.0 | $369k | 12k | 31.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $402k | 7.3k | 54.71 | |
| International Business Machines (IBM) | 0.0 | $366k | 2.3k | 160.39 | |
| Royal Dutch Shell | 0.0 | $305k | 4.6k | 66.80 | |
| United Technologies Corporation | 0.0 | $391k | 3.4k | 114.83 | |
| CSX Corporation (CSX) | 0.0 | $232k | 6.4k | 36.08 | |
| Chevron Corporation (CVX) | 0.0 | $209k | 1.9k | 111.82 | |
| 3M Company (MMM) | 0.0 | $264k | 1.6k | 163.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $220k | 3.6k | 61.03 | |
| Allstate Corporation (ALL) | 0.0 | $219k | 3.1k | 70.19 | |
| Merck & Co (MRK) | 0.0 | $219k | 3.9k | 56.57 | |
| Oracle Corporation (ORCL) | 0.0 | $225k | 5.0k | 44.83 |
