Tiedemann Trust as of Dec. 31, 2015
Portfolio Holdings for Tiedemann Trust
Tiedemann Trust holds 73 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex Etf Trust s^p500 pur val | 14.5 | $98M | 2.0M | 49.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 10.8 | $73M | 1.5M | 50.08 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 6.7 | $45M | 1.3M | 34.05 | |
| iShares S&P 500 Growth Index (IVW) | 6.5 | $44M | 381k | 115.80 | |
| Enterprise Products Partners (EPD) | 6.4 | $43M | 1.7M | 25.58 | |
| Ishares Inc msci world idx (URTH) | 4.2 | $28M | 405k | 69.60 | |
| Deep Value Etf deep value etf (DEEP) | 3.6 | $25M | 1.1M | 21.83 | |
| Magellan Midstream Partners | 3.2 | $22M | 324k | 67.92 | |
| Spectra Energy Partners | 3.2 | $22M | 460k | 47.70 | |
| Enbridge Energy Partners | 2.7 | $18M | 797k | 23.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $17M | 368k | 46.52 | |
| Plains All American Pipeline (PAA) | 2.3 | $16M | 687k | 23.10 | |
| Eqt Midstream Partners | 2.2 | $15M | 200k | 75.46 | |
| TC Pipelines | 2.2 | $15M | 302k | 49.71 | |
| First Trust Energy Income & Gr (FEN) | 2.0 | $14M | 592k | 23.00 | |
| Doubleline Income Solutions (DSL) | 1.9 | $13M | 798k | 16.22 | |
| Transcanada Corp | 1.8 | $12M | 377k | 32.59 | |
| First Tr Mlp & Energy Income (FEI) | 1.8 | $12M | 906k | 13.22 | |
| Holly Energy Partners | 1.5 | $11M | 336k | 31.14 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.3 | $8.8M | 471k | 18.61 | |
| Columbia Pipeline Prtn -redh | 1.2 | $8.5M | 484k | 17.48 | |
| Public Service Enterprise (PEG) | 1.1 | $7.7M | 200k | 38.69 | |
| Nextera Energy Partners (NEP) | 1.1 | $7.5M | 252k | 29.85 | |
| Energy Transfer Partners | 1.1 | $7.5M | 221k | 33.73 | |
| Nextera Energy (NEE) | 1.1 | $7.3M | 71k | 103.89 | |
| Sempra Energy (SRE) | 1.1 | $7.3M | 78k | 94.01 | |
| Atmos Energy Corporation (ATO) | 1.1 | $7.4M | 117k | 63.04 | |
| SCANA Corporation | 1.1 | $7.3M | 121k | 60.49 | |
| Alliance Resource Partners (ARLP) | 1.0 | $6.7M | 499k | 13.49 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $5.9M | 204k | 28.97 | |
| AmeriGas Partners | 0.8 | $5.6M | 163k | 34.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $5.5M | 3.1M | 1.79 | |
| Vanguard Pacific ETF (VPL) | 0.8 | $5.4M | 95k | 56.66 | |
| Targa Resources Partners | 0.8 | $5.2M | 315k | 16.53 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.6 | $3.9M | 35k | 110.70 | |
| Matthews Asia Dividend inv | 0.5 | $3.2M | 211k | 15.36 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.5M | 12k | 203.87 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.0M | 20k | 101.44 | |
| Jp Morgan Growth Advantage Fd Sl cl a (VHIAX) | 0.2 | $1.6M | 102k | 15.34 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 22k | 60.32 | |
| Matthews Asia Sm Comp-inv open-end fund | 0.2 | $1.3M | 66k | 19.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 16k | 77.92 | |
| Apple (AAPL) | 0.2 | $1.2M | 11k | 105.28 | |
| General Electric Company | 0.1 | $1.0M | 33k | 31.16 | |
| First Trust New Opportunities (FPL) | 0.1 | $812k | 75k | 10.77 | |
| Health Care SPDR (XLV) | 0.1 | $660k | 9.2k | 72.03 | |
| Fibrogen (FGEN) | 0.1 | $665k | 22k | 30.45 | |
| Altria (MO) | 0.1 | $643k | 11k | 58.24 | |
| ConocoPhillips (COP) | 0.1 | $638k | 14k | 46.66 | |
| Procter & Gamble Company (PG) | 0.1 | $595k | 7.5k | 79.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $551k | 8.3k | 66.07 | |
| McDonald's Corporation (MCD) | 0.1 | $457k | 3.9k | 118.12 | |
| KKR & Co | 0.1 | $475k | 31k | 15.60 | |
| Pfizer (PFE) | 0.1 | $378k | 12k | 32.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
| Philip Morris International (PM) | 0.1 | $434k | 4.9k | 87.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $308k | 5.6k | 55.47 | |
| Coca-Cola Company (KO) | 0.1 | $353k | 8.2k | 42.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $349k | 3.4k | 102.59 | |
| United Technologies Corporation | 0.1 | $323k | 3.4k | 95.96 | |
| ConAgra Foods (CAG) | 0.1 | $340k | 8.1k | 42.22 | |
| Amazon (AMZN) | 0.1 | $351k | 519.00 | 676.30 | |
| Abbvie (ABBV) | 0.1 | $316k | 5.3k | 59.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $308k | 396.00 | 777.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $323k | 426.00 | 758.22 | |
| Abbott Laboratories (ABT) | 0.0 | $239k | 5.3k | 44.87 | |
| Chevron Corporation (CVX) | 0.0 | $258k | 2.9k | 89.93 | |
| 3M Company (MMM) | 0.0 | $243k | 1.6k | 150.74 | |
| International Business Machines (IBM) | 0.0 | $284k | 2.1k | 137.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $305k | 2.8k | 108.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $216k | 3.6k | 59.92 | |
| Royal Dutch Shell | 0.0 | $209k | 4.6k | 45.77 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $216k | 2.0k | 107.09 |
