Tiedemann Trust as of March 31, 2015
Portfolio Holdings for Tiedemann Trust
Tiedemann Trust holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 20.6 | $225M | 4.6M | 48.71 | |
| Deep Value Etf deep value etf (DEEP) | 19.2 | $209M | 8.2M | 25.55 | |
| iShares S&P 500 Growth Index (IVW) | 11.3 | $123M | 1.1M | 113.95 | |
| SPDR Gold Trust (GLD) | 9.0 | $98M | 866k | 113.66 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.0 | $88M | 1.5M | 58.25 | |
| Enterprise Products Partners (EPD) | 2.7 | $30M | 899k | 32.93 | |
| Williams Partners | 2.3 | $25M | 502k | 49.22 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.9 | $21M | 698k | 30.38 | |
| Enbridge Energy Partners | 1.7 | $18M | 509k | 36.01 | |
| Plains All American Pipeline (PAA) | 1.7 | $18M | 376k | 48.77 | |
| Doubleline Income Solutions (DSL) | 1.7 | $18M | 923k | 19.85 | |
| Williams Companies (WMB) | 1.6 | $18M | 351k | 50.59 | |
| Spectra Energy Partners | 1.6 | $18M | 340k | 51.79 | |
| Magellan Midstream Partners | 1.4 | $16M | 204k | 76.71 | |
| First Tr Mlp & Energy Income | 1.4 | $16M | 765k | 20.37 | |
| Alliance Resource Partners (ARLP) | 1.4 | $16M | 462k | 33.43 | |
| Oneok Partners | 1.4 | $15M | 375k | 40.84 | |
| TC Pipelines | 1.3 | $15M | 225k | 65.15 | |
| Teekay Lng Partners | 1.1 | $12M | 329k | 37.35 | |
| First Trust Energy Income & Gr | 1.1 | $12M | 346k | 34.28 | |
| Western Gas Partners | 0.9 | $9.9M | 150k | 65.85 | |
| Energy Transfer Equity (ET) | 0.9 | $9.5M | 150k | 63.36 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.9 | $9.5M | 359k | 26.33 | |
| Targa Resources Partners | 0.8 | $8.2M | 199k | 41.36 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $8.2M | 191k | 42.80 | |
| NuStar Energy | 0.7 | $7.9M | 131k | 60.70 | |
| EV Energy Partners | 0.4 | $4.0M | 302k | 13.33 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.4M | 31k | 77.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.0M | 18k | 111.41 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $1.7M | 17k | 103.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 16k | 85.08 | |
| Amgen (AMGN) | 0.1 | $1.4M | 8.6k | 159.74 | |
| Apple (AAPL) | 0.1 | $1.4M | 11k | 124.45 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 17k | 62.23 | |
| Procter & Gamble Company (PG) | 0.1 | $993k | 12k | 81.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $985k | 15k | 64.14 | |
| Walt Disney Company (DIS) | 0.1 | $871k | 8.3k | 105.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $791k | 19k | 40.68 | |
| General Electric Company | 0.1 | $738k | 30k | 24.94 | |
| Health Care SPDR (XLV) | 0.1 | $664k | 9.2k | 72.47 | |
| Kinder Morgan (KMI) | 0.1 | $618k | 15k | 42.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $572k | 9.4k | 60.55 | |
| Intel Corporation (INTC) | 0.1 | $598k | 19k | 31.29 | |
| Coca-Cola Company (KO) | 0.0 | $389k | 9.6k | 40.46 | |
| Pfizer (PFE) | 0.0 | $408k | 12k | 34.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $400k | 7.4k | 54.41 | |
| Philip Morris International (PM) | 0.0 | $385k | 5.1k | 75.31 | |
| United Technologies Corporation | 0.0 | $448k | 3.8k | 116.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $378k | 3.8k | 100.59 | |
| 3M Company (MMM) | 0.0 | $308k | 1.9k | 163.22 | |
| International Business Machines (IBM) | 0.0 | $331k | 2.1k | 160.52 | |
| CSX Corporation (CSX) | 0.0 | $213k | 6.4k | 33.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $231k | 3.6k | 64.08 | |
| Allstate Corporation (ALL) | 0.0 | $222k | 3.1k | 71.15 | |
| Merck & Co (MRK) | 0.0 | $265k | 4.6k | 57.91 | |
| Royal Dutch Shell | 0.0 | $272k | 4.6k | 59.57 | |
| Oracle Corporation (ORCL) | 0.0 | $214k | 4.9k | 43.24 |
