Tiedemann Trust Company as of Sept. 30, 2011
Portfolio Holdings for Tiedemann Trust Company
Tiedemann Trust Company holds 129 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 21.5 | $95M | 602k | 158.06 | |
| Jp Morgan Alerian Mlp Index | 4.9 | $22M | 631k | 34.05 | |
| Market Vectors Gold Miners ETF | 4.7 | $21M | 373k | 55.19 | |
| Market Vectors Agribusiness | 3.4 | $15M | 349k | 43.23 | |
| iShares Dow Jones US Technology (IYW) | 3.2 | $14M | 241k | 59.14 | |
| El Paso Pipeline Partners | 3.2 | $14M | 397k | 35.47 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $14M | 231k | 58.51 | |
| Enterprise Products Partners (EPD) | 3.0 | $13M | 333k | 40.15 | |
| iShares S&P 500 Growth Index (IVW) | 2.7 | $12M | 196k | 61.24 | |
| Magellan Midstream Partners | 2.5 | $11M | 186k | 60.40 | |
| Buckeye Partners | 2.5 | $11M | 177k | 62.51 | |
| Plains All American Pipeline (PAA) | 2.5 | $11M | 184k | 58.92 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.4 | $11M | 536k | 19.88 | |
| Oneok Partners | 2.4 | $11M | 228k | 46.62 | |
| Enbridge Energy Partners | 2.1 | $9.4M | 342k | 27.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $9.1M | 108k | 84.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $8.1M | 274k | 29.66 | |
| NuStar Energy | 1.8 | $8.0M | 153k | 52.28 | |
| Energy Transfer Equity (ET) | 1.5 | $6.8M | 196k | 34.78 | |
| Chesapeake Midstream Partners | 1.5 | $6.6M | 245k | 26.84 | |
| Proshares Ultrashort Russell 2000 | 1.3 | $5.9M | 101k | 58.37 | |
| iShares MSCI Canada Index (EWC) | 1.3 | $5.6M | 220k | 25.49 | |
| Apple (AAPL) | 1.2 | $5.3M | 14k | 381.32 | |
| Targa Resources Partners | 1.2 | $5.2M | 159k | 32.88 | |
| Pioneer Southwest Energy Partners | 1.2 | $5.2M | 215k | 24.17 | |
| Western Gas Partners | 1.1 | $5.1M | 150k | 33.77 | |
| EV Energy Partners | 1.0 | $4.3M | 59k | 71.68 | |
| Williams Partners | 0.9 | $4.1M | 76k | 54.24 | |
| Vanguard Natural Resources | 0.9 | $3.8M | 146k | 26.09 | |
| Vanguard Energy ETF (VDE) | 0.8 | $3.6M | 42k | 86.34 | |
| Hugoton Royalty Trust (HGTXU) | 0.8 | $3.6M | 167k | 21.28 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | 46k | 72.62 | |
| San Juan Basin Royalty Trust (SJT) | 0.7 | $3.2M | 141k | 22.97 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $2.9M | 105k | 27.82 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.8M | 45k | 63.70 | |
| Kayne Anderson Energy Development | 0.5 | $2.1M | 108k | 19.48 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 33k | 63.20 | |
| Permian Basin Royalty Trust (PBT) | 0.4 | $1.9M | 92k | 20.46 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.4 | $1.6M | 50k | 32.15 | |
| Constellation Energy | 0.3 | $1.5M | 39k | 38.10 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 8.3k | 174.87 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 14k | 92.56 | |
| Ingram Micro | 0.3 | $1.2M | 73k | 16.12 | |
| General Electric Company | 0.3 | $1.2M | 76k | 15.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 43k | 24.89 | |
| Yamana Gold | 0.2 | $1.1M | 78k | 13.65 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 20k | 51.16 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 48k | 21.32 | |
| Unum (UNM) | 0.2 | $1.0M | 50k | 20.98 | |
| Mi Devs Inc cl a sub vtg | 0.2 | $965k | 36k | 26.57 | |
| Genon Energy | 0.2 | $951k | 342k | 2.78 | |
| CNA Financial Corporation (CNA) | 0.2 | $935k | 42k | 22.47 | |
| Everest Re Group (EG) | 0.2 | $873k | 11k | 79.38 | |
| American National Insurance Company | 0.2 | $880k | 13k | 69.25 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $851k | 208k | 4.09 | |
| United Technologies Corporation | 0.2 | $857k | 12k | 70.35 | |
| Toyota Motor Corporation (TM) | 0.2 | $819k | 12k | 68.25 | |
| Market Vectors Pre-Refunded Mun. In | 0.2 | $852k | 34k | 25.05 | |
| NV Energy | 0.2 | $794k | 54k | 14.70 | |
| Oil Service HOLDRs | 0.2 | $775k | 7.5k | 103.14 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $796k | 25k | 31.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $765k | 25k | 30.14 | |
| Schlumberger (SLB) | 0.2 | $744k | 12k | 59.92 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $757k | 89k | 8.50 | |
| FedEx Corporation (FDX) | 0.2 | $706k | 11k | 67.50 | |
| Walt Disney Company (DIS) | 0.2 | $720k | 24k | 30.12 | |
| ConocoPhillips (COP) | 0.2 | $719k | 11k | 63.30 | |
| Micron Technology (MU) | 0.2 | $698k | 138k | 5.04 | |
| Pfizer (PFE) | 0.1 | $598k | 34k | 17.69 | |
| American International (AIG) | 0.1 | $618k | 28k | 21.98 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $608k | 19k | 32.52 | |
| Coca-Cola Company (KO) | 0.1 | $559k | 8.3k | 67.57 | |
| Vornado Realty Trust (VNO) | 0.1 | $562k | 7.5k | 74.57 | |
| Consolidated Edison (ED) | 0.1 | $527k | 9.2k | 57.06 | |
| American Tower Corporation | 0.1 | $526k | 9.8k | 53.67 | |
| Anadarko Petroleum Corporation | 0.1 | $511k | 8.1k | 63.09 | |
| Canadian Natural Resources (CNQ) | 0.1 | $521k | 18k | 29.27 | |
| 0.1 | $551k | 1.1k | 516.56 | ||
| Fiserv (FI) | 0.1 | $518k | 10k | 50.78 | |
| MasterCard Incorporated (MA) | 0.1 | $476k | 1.5k | 317.33 | |
| McDonald's Corporation (MCD) | 0.1 | $473k | 5.4k | 87.83 | |
| Pepsi (PEP) | 0.1 | $498k | 8.0k | 61.85 | |
| Dillard's (DDS) | 0.1 | $465k | 11k | 43.46 | |
| Novartis (NVS) | 0.1 | $452k | 8.1k | 55.80 | |
| Amgen (AMGN) | 0.1 | $440k | 8.0k | 55.00 | |
| Philip Morris International (PM) | 0.1 | $433k | 6.9k | 62.42 | |
| Oracle Corporation (ORCL) | 0.1 | $429k | 15k | 28.76 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $461k | 25k | 18.20 | |
| Hospira | 0.1 | $406k | 11k | 37.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $397k | 5.6k | 71.43 | |
| Vodafone | 0.1 | $416k | 16k | 25.88 | |
| Illinois Tool Works (ITW) | 0.1 | $394k | 9.5k | 41.55 | |
| Montpelier Re Holdings/mrh | 0.1 | $389k | 22k | 17.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $355k | 5.0k | 71.00 | |
| Eaton Corporation | 0.1 | $335k | 9.3k | 36.02 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $338k | 7.8k | 43.22 | |
| AbitibiBowater | 0.1 | $375k | 25k | 15.00 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $348k | 15k | 23.20 | |
| Goldman Sachs (GS) | 0.1 | $292k | 3.2k | 90.91 | |
| At&t (T) | 0.1 | $312k | 11k | 28.53 | |
| Tiffany & Co. | 0.1 | $304k | 5.0k | 60.80 | |
| National-Oilwell Var | 0.1 | $310k | 6.1k | 51.24 | |
| Nextera Energy (NEE) | 0.1 | $297k | 5.5k | 54.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $301k | 9.9k | 30.51 | |
| Sanmina-SCI Corporation | 0.1 | $307k | 46k | 6.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $303k | 1.0k | 303.00 | |
| Siemens (SIEGY) | 0.1 | $314k | 3.5k | 89.71 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $328k | 15k | 22.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $272k | 3.3k | 82.15 | |
| Ecolab (ECL) | 0.1 | $244k | 5.0k | 48.80 | |
| 3M Company (MMM) | 0.1 | $246k | 3.4k | 71.83 | |
| Verizon Communications (VZ) | 0.1 | $268k | 7.3k | 36.84 | |
| Merck & Co (MRK) | 0.1 | $254k | 7.8k | 32.74 | |
| Praxair | 0.1 | $271k | 2.9k | 93.58 | |
| Royal Dutch Shell | 0.1 | $281k | 4.6k | 61.54 | |
| Henry Schein (HSIC) | 0.1 | $254k | 4.1k | 61.95 | |
| Ansys (ANSS) | 0.1 | $219k | 4.5k | 49.13 | |
| BlackRock (BLK) | 0.1 | $228k | 1.5k | 148.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $203k | 3.9k | 51.87 | |
| Norfolk Southern (NSC) | 0.1 | $210k | 3.4k | 61.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $226k | 7.2k | 31.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $208k | 5.2k | 40.04 | |
| CIGNA Corporation | 0.1 | $242k | 5.8k | 41.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $222k | 2.5k | 88.80 | |
| Amazon (AMZN) | 0.1 | $242k | 1.1k | 218.18 | |
| Alexander's (ALX) | 0.1 | $241k | 667.00 | 361.32 | |
| American Express Company (AXP) | 0.0 | $195k | 4.4k | 44.72 | |
| Kraft Foods | 0.0 | $116k | 3.5k | 33.48 | |
| Alza Corp sdcv 7/2 | 0.0 | $12k | 13k | 0.92 |
