Tiedemann Trust as of Sept. 30, 2015
Portfolio Holdings for Tiedemann Trust
Tiedemann Trust holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 17.5 | $190M | 4.0M | 47.19 | |
| Williams Partners | 13.7 | $149M | 466k | 319.20 | |
| Deep Value Etf deep value etf (DEEP) | 13.6 | $148M | 6.9M | 21.35 | |
| iShares S&P 500 Growth Index (IVW) | 11.9 | $129M | 1.2M | 107.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 7.0 | $76M | 1.6M | 48.66 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $42M | 216k | 191.63 | |
| Enterprise Products Partners (EPD) | 3.8 | $41M | 1.6M | 24.90 | |
| Plains All American Pipeline (PAA) | 2.5 | $28M | 908k | 30.38 | |
| Magellan Midstream Partners | 2.0 | $22M | 359k | 60.11 | |
| Energy Transfer Partners | 2.0 | $22M | 523k | 41.07 | |
| Spectra Energy Partners | 1.9 | $21M | 524k | 40.22 | |
| Enbridge Energy Partners | 1.7 | $19M | 761k | 24.72 | |
| Eqt Midstream Partners | 1.5 | $16M | 240k | 66.33 | |
| TC Pipelines | 1.4 | $15M | 322k | 47.61 | |
| Doubleline Income Solutions (DSL) | 1.2 | $13M | 772k | 17.29 | |
| Oneok Partners | 1.2 | $13M | 449k | 29.26 | |
| Energy Transfer Equity (ET) | 1.2 | $13M | 608k | 20.81 | |
| First Tr Mlp & Energy Income | 1.1 | $12M | 737k | 15.90 | |
| First Trust Energy Income & Gr | 1.1 | $12M | 457k | 25.39 | |
| Alliance Resource Partners (ARLP) | 1.0 | $11M | 500k | 22.26 | |
| Williams Companies (WMB) | 1.0 | $11M | 289k | 36.85 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.9 | $10M | 485k | 20.53 | |
| Western Gas Partners | 0.9 | $9.8M | 208k | 46.82 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.9 | $9.4M | 473k | 19.97 | |
| Targa Resources Partners | 0.8 | $8.2M | 284k | 29.04 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $7.0M | 232k | 30.39 | |
| AmeriGas Partners | 0.6 | $7.0M | 168k | 41.53 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $6.7M | 110k | 61.21 | |
| Tallgrass Energy Partners | 0.6 | $6.3M | 161k | 39.29 | |
| Teekay Lng Partners | 0.4 | $4.4M | 184k | 23.92 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $3.5M | 35k | 100.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.6M | 15k | 106.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 15k | 74.36 | |
| Apple (AAPL) | 0.1 | $1.2M | 11k | 110.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $981k | 13k | 75.46 | |
| First Trust New Opportunities | 0.1 | $890k | 72k | 12.42 | |
| Health Care SPDR (XLV) | 0.1 | $607k | 9.2k | 66.24 | |
| ConocoPhillips (COP) | 0.1 | $656k | 14k | 47.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $490k | 8.0k | 60.95 | |
| General Electric Company | 0.1 | $565k | 22k | 25.22 | |
| Pfizer (PFE) | 0.0 | $436k | 14k | 31.39 | |
| Philip Morris International (PM) | 0.0 | $406k | 5.1k | 79.42 | |
| Procter & Gamble Company (PG) | 0.0 | $408k | 5.7k | 71.91 | |
| Fibrogen | 0.0 | $479k | 22k | 21.93 | |
| Coca-Cola Company (KO) | 0.0 | $377k | 9.4k | 40.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $311k | 3.3k | 93.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $373k | 7.3k | 51.33 | |
| International Business Machines (IBM) | 0.0 | $299k | 2.1k | 145.00 | |
| United Technologies Corporation | 0.0 | $342k | 3.8k | 89.04 | |
| Kinder Morgan (KMI) | 0.0 | $304k | 11k | 27.72 | |
| 3M Company (MMM) | 0.0 | $229k | 1.6k | 142.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $210k | 3.6k | 58.25 | |
| Royal Dutch Shell | 0.0 | $216k | 4.6k | 47.31 | |
| Amazon (AMZN) | 0.0 | $266k | 519.00 | 512.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $227k | 2.1k | 109.66 |
