Tiedemann Trust as of June 30, 2016
Portfolio Holdings for Tiedemann Trust
Tiedemann Trust holds 66 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deep Value Etf deep value etf (DEEP) | 9.6 | $52M | 2.2M | 23.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 9.0 | $49M | 887k | 55.15 | |
| Enterprise Products Partners (EPD) | 7.6 | $41M | 1.4M | 29.26 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 7.4 | $40M | 1.1M | 35.30 | |
| iShares S&P MidCap 400 Index (IJH) | 5.7 | $31M | 208k | 149.39 | |
| Spectra Energy Partners | 4.1 | $22M | 467k | 47.18 | |
| Enbridge Energy Partners | 4.0 | $22M | 929k | 23.20 | |
| Magellan Midstream Partners | 3.8 | $21M | 270k | 76.00 | |
| Doubleline Income Solutions (DSL) | 3.5 | $19M | 1.0M | 18.35 | |
| iShares S&P 500 Growth Index (IVW) | 3.3 | $18M | 154k | 116.58 | |
| Columbia Pipeline Prtn -redh | 3.1 | $17M | 1.1M | 15.00 | |
| Transcanada Corp | 3.1 | $17M | 371.00 | 45266.85 | |
| Tallgrass Energy Partners | 3.1 | $17M | 363k | 46.02 | |
| Plains All American Pipeline (PAA) | 3.0 | $17M | 599k | 27.49 | |
| Eqt Midstream Partners | 3.0 | $16M | 204k | 80.30 | |
| First Tr Mlp & Energy Income (FEI) | 3.0 | $16M | 1.0M | 15.63 | |
| Holly Energy Partners | 2.9 | $16M | 453k | 34.65 | |
| TC Pipelines | 2.7 | $15M | 257k | 57.26 | |
| First Trust Energy Income & Gr (FEN) | 2.6 | $14M | 558k | 25.48 | |
| Ishares Inc msci world idx (URTH) | 1.7 | $9.2M | 133k | 69.33 | |
| Sempra Energy (SRE) | 1.6 | $8.7M | 77k | 114.02 | |
| Nextera Energy Partners (NEP) | 1.6 | $8.6M | 284k | 30.38 | |
| AmeriGas Partners | 1.3 | $7.3M | 156k | 46.70 | |
| Nextera Energy (NEE) | 1.1 | $5.8M | 44k | 130.40 | |
| Public Service Enterprise (PEG) | 1.1 | $5.7M | 123k | 46.61 | |
| SCANA Corporation | 0.8 | $4.2M | 56k | 75.66 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.7 | $3.9M | 35k | 109.99 | |
| Atmos Energy Corporation (ATO) | 0.7 | $3.8M | 46k | 81.32 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.5 | $2.8M | 131k | 21.28 | |
| ConocoPhillips (COP) | 0.4 | $2.3M | 52k | 43.60 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.1M | 17k | 126.46 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $1.9M | 61k | 31.80 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.6M | 38k | 42.93 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.5M | 22k | 68.23 | |
| Apple (AAPL) | 0.2 | $1.2M | 13k | 95.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 12k | 93.72 | |
| General Electric Company | 0.1 | $835k | 27k | 31.48 | |
| Altria (MO) | 0.1 | $753k | 11k | 68.97 | |
| Amazon (AMZN) | 0.1 | $684k | 956.00 | 715.48 | |
| Health Care SPDR (XLV) | 0.1 | $657k | 9.2k | 71.70 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $525k | 10k | 50.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $467k | 9.1k | 51.16 | |
| McDonald's Corporation (MCD) | 0.1 | $466k | 3.9k | 120.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $466k | 3.8k | 121.32 | |
| Pfizer (PFE) | 0.1 | $461k | 13k | 35.22 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $497k | 13k | 38.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $415k | 8.8k | 47.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $415k | 599.00 | 692.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $372k | 6.0k | 62.09 | |
| United Technologies Corporation | 0.1 | $394k | 3.8k | 102.58 | |
| ConAgra Foods (CAG) | 0.1 | $385k | 8.1k | 47.80 | |
| Abbvie (ABBV) | 0.1 | $405k | 6.5k | 61.93 | |
| Fibrogen (FGEN) | 0.1 | $358k | 22k | 16.39 | |
| Chevron Corporation (CVX) | 0.1 | $301k | 2.9k | 104.91 | |
| Coca-Cola Company (KO) | 0.1 | $253k | 5.6k | 45.31 | |
| 3M Company (MMM) | 0.1 | $252k | 1.4k | 175.12 | |
| Philip Morris International (PM) | 0.1 | $259k | 2.5k | 101.89 | |
| Royal Dutch Shell | 0.1 | $252k | 4.6k | 55.19 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $268k | 11k | 24.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $279k | 396.00 | 704.55 | |
| Facebook Inc Cl A cl a | 0.1 | $254k | 2.2k | 114.16 | |
| Abbott Laboratories (ABT) | 0.0 | $209k | 5.3k | 39.24 | |
| Allstate Corporation (ALL) | 0.0 | $218k | 3.1k | 69.87 | |
| Oracle Corporation (ORCL) | 0.0 | $203k | 4.9k | 41.02 | |
| Alza Corp sdvc | 0.0 | $20k | 13k | 1.54 |
