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 |