Tiedemann Trust Company as of Dec. 31, 2010
Portfolio Holdings for Tiedemann Trust Company
Tiedemann Trust Company holds 123 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 19.0 | $104M | 751k | 138.72 | |
| Market Vectors Gold Miners ETF | 7.9 | $44M | 708k | 61.47 | |
| Jp Morgan Alerian Mlp Index | 5.9 | $32M | 885k | 36.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.9 | $22M | 735k | 29.31 | |
| Enterprise Products Partners (EPD) | 3.8 | $21M | 504k | 41.54 | |
| El Paso Pipeline Partners | 3.2 | $18M | 533k | 33.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.1 | $17M | 202k | 83.98 | |
| Buckeye Partners | 2.9 | $16M | 238k | 66.83 | |
| Magellan Midstream Partners | 2.7 | $15M | 260k | 56.50 | |
| Claymore/AlphaShares China Small Cap ETF | 2.3 | $13M | 426k | 30.06 | |
| Plains All American Pipeline (PAA) | 2.2 | $12M | 189k | 62.79 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $12M | 94k | 125.75 | |
| iShares MSCI Canada Index (EWC) | 2.1 | $12M | 371k | 31.00 | |
| NuStar Energy | 2.1 | $11M | 163k | 69.48 | |
| Enbridge Energy Partners | 2.0 | $11M | 174k | 62.38 | |
| Oneok Partners | 2.0 | $11M | 135k | 79.50 | |
| iShares Dow Jones US Technology (IYW) | 1.8 | $10M | 157k | 64.38 | |
| Chesapeake Midstream Partners | 1.7 | $9.3M | 323k | 28.77 | |
| iShares MSCI Germany Index Fund (EWG) | 1.6 | $8.6M | 361k | 23.94 | |
| iShares MSCI France Index (EWQ) | 1.5 | $8.1M | 333k | 24.45 | |
| Targa Resources Partners | 1.4 | $8.0M | 235k | 33.96 | |
| Western Gas Partners | 1.3 | $7.3M | 240k | 30.30 | |
| Williams Partners | 1.3 | $7.3M | 156k | 46.65 | |
| Pioneer Southwest Energy Partners | 1.3 | $7.3M | 244k | 30.03 | |
| Market Vectors Agribusiness | 1.2 | $6.8M | 128k | 53.54 | |
| PowerShares DB US Dollar Index Bullish | 1.2 | $6.5M | 286k | 22.71 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $6.0M | 88k | 68.26 | |
| Kinder Morgan Energy Partners | 1.0 | $5.4M | 77k | 70.25 | |
| Vanguard Natural Resources | 0.7 | $3.8M | 128k | 29.65 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 50k | 73.12 | |
| EV Energy Partners | 0.7 | $3.7M | 93k | 39.25 | |
| Apple (AAPL) | 0.7 | $3.6M | 11k | 322.50 | |
| Energy Transfer Equity (ET) | 0.6 | $3.5M | 89k | 39.07 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $3.2M | 102k | 31.47 | |
| Kayne Anderson Energy Development | 0.6 | $3.1M | 174k | 18.01 | |
| Hugoton Royalty Trust (HGTXU) | 0.5 | $2.9M | 142k | 20.52 | |
| Energy Transfer Partners | 0.5 | $2.8M | 55k | 51.83 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 44k | 61.88 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $2.6M | 112k | 23.53 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 34k | 64.40 | |
| Permian Basin Royalty Trust (PBT) | 0.3 | $1.7M | 75k | 22.66 | |
| Constellation Energy | 0.3 | $1.6M | 53k | 30.63 | |
| General Electric Company | 0.3 | $1.5M | 84k | 18.30 | |
| Yamana Gold | 0.3 | $1.5M | 121k | 12.80 | |
| Micron Technology (MU) | 0.3 | $1.5M | 188k | 8.02 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.5M | 30k | 49.12 | |
| Ingram Micro | 0.2 | $1.4M | 73k | 19.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.3M | 13k | 105.73 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $1.4M | 31k | 44.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 47k | 27.90 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 13k | 91.25 | |
| Unum (UNM) | 0.2 | $1.2M | 50k | 24.22 | |
| Market Vectors Pre-Refunded Mun. In | 0.2 | $1.2M | 49k | 24.76 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.5k | 146.86 | |
| American National Insurance Company | 0.2 | $1.1M | 13k | 85.59 | |
| Oil Service HOLDRs | 0.2 | $1.1M | 7.5k | 140.54 | |
| CNA Financial Corporation (CNA) | 0.2 | $936k | 35k | 27.05 | |
| Abbott Laboratories (ABT) | 0.2 | $892k | 19k | 48.00 | |
| Intel Corporation (INTC) | 0.2 | $879k | 42k | 21.00 | |
| Canadian Natural Resources (CNQ) | 0.2 | $888k | 20k | 44.40 | |
| Illinois Tool Works (ITW) | 0.2 | $871k | 16k | 53.42 | |
| Walt Disney Company (DIS) | 0.1 | $801k | 21k | 37.50 | |
| Schlumberger (SLB) | 0.1 | $835k | 10k | 83.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $793k | 19k | 42.38 | |
| NV Energy | 0.1 | $759k | 54k | 14.06 | |
| Montpelier Re Holdings/mrh | 0.1 | $718k | 36k | 19.94 | |
| Cisco Systems (CSCO) | 0.1 | $647k | 32k | 20.20 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $641k | 97k | 6.61 | |
| United Technologies Corporation | 0.1 | $660k | 8.4k | 78.80 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $677k | 50k | 13.51 | |
| Vornado Realty Trust (VNO) | 0.1 | $629k | 7.5k | 83.44 | |
| PNM Resources (TXNM) | 0.1 | $586k | 45k | 13.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $573k | 7.2k | 80.20 | |
| ConocoPhillips (COP) | 0.1 | $529k | 7.8k | 68.15 | |
| Coca-Cola Company (KO) | 0.1 | $516k | 7.8k | 65.77 | |
| Norfolk Southern (NSC) | 0.1 | $503k | 8.0k | 62.88 | |
| American Tower Corporation | 0.1 | $516k | 10k | 51.60 | |
| Verizon Communications (VZ) | 0.1 | $483k | 14k | 35.78 | |
| Amgen (AMGN) | 0.1 | $477k | 8.7k | 54.89 | |
| Merck & Co (MRK) | 0.1 | $506k | 14k | 36.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $491k | 5.0k | 98.20 | |
| 0.1 | $493k | 830.00 | 594.29 | ||
| SBA Communications Corporation | 0.1 | $491k | 12k | 40.92 | |
| FedEx Corporation (FDX) | 0.1 | $465k | 5.0k | 93.00 | |
| Consolidated Edison (ED) | 0.1 | $458k | 9.2k | 49.59 | |
| BP (BP) | 0.1 | $370k | 8.4k | 44.12 | |
| McDonald's Corporation (MCD) | 0.1 | $365k | 4.8k | 76.75 | |
| Pfizer (PFE) | 0.1 | $370k | 21k | 17.53 | |
| Anadarko Petroleum Corporation | 0.1 | $381k | 5.0k | 76.20 | |
| Vodafone | 0.1 | $397k | 15k | 26.47 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $407k | 11k | 37.00 | |
| Genon Energy | 0.1 | $382k | 100k | 3.81 | |
| Ansys (ANSS) | 0.1 | $341k | 6.6k | 52.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $324k | 6.0k | 54.00 | |
| At&t (T) | 0.1 | $339k | 12k | 29.37 | |
| Tiffany & Co. | 0.1 | $311k | 5.0k | 62.20 | |
| CIGNA Corporation | 0.1 | $354k | 9.7k | 36.68 | |
| Philip Morris International (PM) | 0.1 | $318k | 5.4k | 58.49 | |
| Royal Dutch Shell | 0.1 | $305k | 4.6k | 66.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $345k | 2.9k | 120.21 | |
| HDFC Bank (HDB) | 0.1 | $334k | 2.0k | 167.00 | |
| BlackRock (BLK) | 0.1 | $286k | 1.5k | 190.67 | |
| Bank of America Corporation (BAC) | 0.1 | $253k | 19k | 13.32 | |
| Ecolab (ECL) | 0.1 | $252k | 5.0k | 50.40 | |
| 3M Company (MMM) | 0.1 | $285k | 3.3k | 86.50 | |
| Nokia Corporation (NOK) | 0.1 | $251k | 24k | 10.30 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $281k | 1.8k | 154.91 | |
| Nextera Energy (NEE) | 0.1 | $261k | 5.0k | 52.02 | |
| Pepsi (PEP) | 0.1 | $247k | 3.8k | 65.20 | |
| Whole Foods Market | 0.1 | $253k | 5.0k | 50.60 | |
| Citigroup Inc unit | 0.1 | $273k | 2.0k | 136.50 | |
| MetLife (MET) | 0.1 | $273k | 6.2k | 44.39 | |
| Alexander's (ALX) | 0.1 | $275k | 667.00 | 412.29 | |
| MasterCard Incorporated (MA) | 0.0 | $224k | 1.0k | 224.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $230k | 4.6k | 49.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $201k | 2.5k | 80.40 | |
| Sara Lee | 0.0 | $235k | 13k | 17.49 | |
| Prudential Financial (PRU) | 0.0 | $229k | 3.9k | 58.72 | |
| New York Community Ban | 0.0 | $226k | 12k | 18.83 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $213k | 1.0k | 213.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $206k | 3.8k | 53.86 | |
| Bk Nova Cad (BNS) | 0.0 | $200k | 3.5k | 57.14 | |
| Overseas Shipholding | 0.0 | $234k | 6.6k | 35.45 |
