Tiedemann Trust as of June 30, 2015
Portfolio Holdings for Tiedemann Trust
Tiedemann Trust holds 71 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 17.7 | $213M | 4.5M | 47.60 | |
| Deep Value Etf deep value etf (DEEP) | 17.3 | $209M | 8.7M | 23.94 | |
| iShares S&P 500 Growth Index (IVW) | 10.9 | $131M | 1.1M | 113.86 | |
| Energy Select Sector SPDR (XLE) | 8.6 | $103M | 1.4M | 75.16 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.2 | $99M | 1.7M | 57.20 | |
| SPDR Gold Trust (GLD) | 7.8 | $94M | 833k | 112.37 | |
| Enterprise Products Partners (EPD) | 2.4 | $29M | 961k | 29.89 | |
| Williams Partners | 2.1 | $25M | 517k | 48.43 | |
| Plains All American Pipeline (PAA) | 1.8 | $22M | 503k | 43.57 | |
| Williams Companies (WMB) | 1.8 | $22M | 375k | 57.39 | |
| Energy Transfer Partners | 1.6 | $20M | 378k | 52.20 | |
| Doubleline Income Solutions (DSL) | 1.5 | $18M | 930k | 19.77 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.4 | $17M | 610k | 28.32 | |
| Enbridge Energy Partners | 1.3 | $16M | 477k | 33.33 | |
| Spectra Energy Partners | 1.2 | $15M | 327k | 46.10 | |
| First Tr Mlp & Energy Income (FEI) | 1.2 | $15M | 803k | 18.45 | |
| Magellan Midstream Partners | 1.1 | $13M | 182k | 73.38 | |
| Alliance Resource Partners (ARLP) | 1.1 | $13M | 515k | 24.96 | |
| Energy Transfer Equity (ET) | 1.0 | $13M | 196k | 64.17 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.0 | $12M | 398k | 30.33 | |
| Western Gas Partners | 0.8 | $10M | 159k | 63.37 | |
| Targa Resources Partners | 0.8 | $9.8M | 255k | 38.60 | |
| Oneok Partners | 0.8 | $9.3M | 273k | 34.00 | |
| Eqt Midstream Partners | 0.7 | $8.6M | 106k | 81.54 | |
| First Trust Energy Income & Gr (FEN) | 0.7 | $8.2M | 262k | 31.40 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $7.1M | 180k | 39.60 | |
| NuStar Energy (NS) | 0.6 | $6.7M | 113k | 59.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $6.5M | 163k | 39.65 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $5.6M | 45k | 123.98 | |
| Teekay Lng Partners | 0.4 | $4.6M | 144k | 32.20 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $3.7M | 35k | 103.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.0M | 47k | 63.49 | |
| Apple (AAPL) | 0.1 | $1.4M | 11k | 125.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 16k | 83.21 | |
| Amgen (AMGN) | 0.1 | $1.3M | 8.6k | 153.57 | |
| TC Pipelines | 0.1 | $1.3M | 215k | 5.92 | |
| General Electric Company | 0.1 | $1.1M | 41k | 26.57 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 14k | 78.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 23k | 44.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $996k | 4.8k | 205.83 | |
| Walt Disney Company (DIS) | 0.1 | $884k | 7.7k | 114.15 | |
| Kinder Morgan (KMI) | 0.1 | $795k | 21k | 38.41 | |
| Health Care SPDR (XLV) | 0.1 | $682k | 9.2k | 74.43 | |
| KKR & Co | 0.1 | $696k | 31k | 22.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $545k | 8.0k | 67.79 | |
| Intel Corporation (INTC) | 0.1 | $581k | 19k | 30.40 | |
| Altria (MO) | 0.1 | $561k | 12k | 48.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $447k | 4.6k | 97.43 | |
| Philip Morris International (PM) | 0.0 | $454k | 5.7k | 80.13 | |
| United Technologies Corporation | 0.0 | $426k | 3.8k | 110.91 | |
| ConAgra Foods (CAG) | 0.0 | $440k | 10k | 43.76 | |
| Fibrogen (FGEN) | 0.0 | $513k | 22k | 23.49 | |
| Coca-Cola Company (KO) | 0.0 | $373k | 9.5k | 39.24 | |
| McDonald's Corporation (MCD) | 0.0 | $368k | 3.9k | 95.12 | |
| Pfizer (PFE) | 0.0 | $403k | 12k | 33.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $409k | 7.3k | 56.28 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $409k | 2.00 | 204500.00 | |
| International Business Machines (IBM) | 0.0 | $335k | 2.1k | 162.46 | |
| Public Service Enterprise (PEG) | 0.0 | $312k | 7.9k | 39.27 | |
| Abbvie (ABBV) | 0.0 | $358k | 5.3k | 67.22 | |
| CSX Corporation (CSX) | 0.0 | $210k | 6.4k | 32.65 | |
| Abbott Laboratories (ABT) | 0.0 | $261k | 5.3k | 49.00 | |
| Chevron Corporation (CVX) | 0.0 | $277k | 2.9k | 96.55 | |
| 3M Company (MMM) | 0.0 | $291k | 1.9k | 154.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $224k | 3.6k | 62.14 | |
| Allstate Corporation (ALL) | 0.0 | $202k | 3.1k | 64.74 | |
| Merck & Co (MRK) | 0.0 | $261k | 4.6k | 57.04 | |
| Royal Dutch Shell | 0.0 | $260k | 4.6k | 56.94 | |
| Amazon (AMZN) | 0.0 | $252k | 581.00 | 433.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $252k | 2.1k | 121.74 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $211k | 2.0k | 104.61 |
