Tiedemann Trust as of March 31, 2016
Portfolio Holdings for Tiedemann Trust
Tiedemann Trust holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 12.6 | $82M | 1.5M | 53.06 | |
| iShares S&P MidCap 400 Index (IJH) | 8.2 | $54M | 372k | 144.19 | |
| Deep Value Etf deep value etf (DEEP) | 8.2 | $53M | 2.3M | 23.24 | |
| Enterprise Products Partners (EPD) | 6.6 | $43M | 1.8k | 24616.57 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 6.1 | $40M | 1.1M | 34.80 | |
| iShares S&P 500 Growth Index (IVW) | 5.9 | $38M | 331k | 115.89 | |
| Doubleline Income Solutions (DSL) | 4.3 | $28M | 1.7M | 16.81 | |
| Spectra Energy Partners | 4.0 | $26M | 536k | 48.12 | |
| Magellan Midstream Partners | 3.5 | $23M | 334k | 68.80 | |
| Enbridge Energy Partners | 3.1 | $21M | 1.1M | 18.32 | |
| Eqt Midstream Partners | 2.9 | $19M | 252k | 74.43 | |
| Transcanada Corp | 2.8 | $18M | 467k | 39.31 | |
| Holly Energy Partners | 2.8 | $18M | 529.00 | 33860.11 | |
| Columbia Pipeline Prtn -redh | 2.7 | $18M | 1.2M | 14.60 | |
| Tallgrass Energy Partners | 2.7 | $18M | 457k | 38.32 | |
| First Tr Mlp & Energy Income | 2.6 | $17M | 1.2M | 13.60 | |
| Plains All American Pipeline (PAA) | 2.4 | $16M | 745.00 | 20981.21 | |
| First Trust Energy Income & Gr | 2.2 | $15M | 620k | 23.32 | |
| TC Pipelines | 2.2 | $14M | 291k | 48.22 | |
| Sempra Energy (SRE) | 1.5 | $10M | 97k | 104.05 | |
| Ishares Inc msci world idx (URTH) | 1.5 | $9.9M | 142k | 69.37 | |
| AmeriGas Partners | 1.3 | $8.6M | 198k | 43.47 | |
| Nextera Energy Partners (NEP) | 1.3 | $8.5M | 313k | 27.19 | |
| Public Service Enterprise (PEG) | 1.2 | $7.6M | 162k | 47.14 | |
| Nextera Energy (NEE) | 0.9 | $5.8M | 49k | 118.33 | |
| Atmos Energy Corporation (ATO) | 0.7 | $4.3M | 59k | 74.26 | |
| SCANA Corporation | 0.7 | $4.3M | 62k | 70.16 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.6 | $4.0M | 244k | 16.53 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.6 | $3.9M | 35k | 110.67 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 52k | 40.27 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.9M | 17k | 117.61 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $1.8M | 66k | 27.09 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.7M | 38k | 44.86 | |
| Apple (AAPL) | 0.2 | $1.4M | 13k | 108.96 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.4M | 22k | 61.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 16k | 83.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.1M | 26k | 43.72 | |
| General Electric Company | 0.1 | $1000k | 32k | 31.79 | |
| Altria (MO) | 0.1 | $692k | 11k | 62.68 | |
| Health Care SPDR (XLV) | 0.1 | $621k | 9.2k | 67.77 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $635k | 13k | 50.51 | |
| Procter & Gamble Company (PG) | 0.1 | $617k | 7.5k | 82.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $515k | 9.3k | 55.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $494k | 8.3k | 59.23 | |
| McDonald's Corporation (MCD) | 0.1 | $486k | 3.9k | 125.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $433k | 4.0k | 108.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $424k | 8.8k | 48.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
| Philip Morris International (PM) | 0.1 | $485k | 4.9k | 98.20 | |
| Amazon (AMZN) | 0.1 | $445k | 749.00 | 594.13 | |
| Fibrogen (FGEN) | 0.1 | $465k | 22k | 21.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $446k | 599.00 | 744.57 | |
| Coca-Cola Company (KO) | 0.1 | $414k | 8.9k | 46.43 | |
| Pfizer (PFE) | 0.1 | $377k | 13k | 29.65 | |
| United Technologies Corporation | 0.1 | $384k | 3.8k | 99.97 | |
| ConAgra Foods (CAG) | 0.1 | $359k | 8.1k | 44.57 | |
| Abbvie (ABBV) | 0.1 | $374k | 6.5k | 57.19 | |
| International Business Machines (IBM) | 0.1 | $312k | 2.1k | 151.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $302k | 396.00 | 762.63 | |
| Chevron Corporation (CVX) | 0.0 | $274k | 2.9k | 95.50 | |
| 3M Company (MMM) | 0.0 | $289k | 1.7k | 166.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $228k | 3.6k | 63.25 | |
| Facebook Inc Cl A cl a | 0.0 | $254k | 2.2k | 114.16 | |
| Republic Services (RSG) | 0.0 | $205k | 4.3k | 47.67 | |
| Abbott Laboratories (ABT) | 0.0 | $223k | 5.3k | 41.87 | |
| Allstate Corporation (ALL) | 0.0 | $210k | 3.1k | 67.31 | |
| Royal Dutch Shell | 0.0 | $221k | 4.6k | 48.40 | |
| Oracle Corporation (ORCL) | 0.0 | $202k | 4.9k | 40.82 | |
| First Trust New Opportunities | 0.0 | $224k | 19k | 11.98 | |
| Alza Corp sdcv 7/2 | 0.0 | $19k | 13k | 1.46 |
