Tiedemann Trust Company as of Dec. 31, 2011
Portfolio Holdings for Tiedemann Trust Company
Tiedemann Trust Company holds 132 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 20.3 | $91M | 597k | 151.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 10.9 | $49M | 1.5M | 32.49 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 5.4 | $24M | 616k | 38.97 | |
| PowerShares DB Com Indx Trckng Fund | 3.7 | $16M | 612k | 26.84 | |
| Enterprise Products Partners (EPD) | 3.5 | $16M | 333k | 46.38 | |
| iShares S&P 500 Growth Index (IVW) | 3.2 | $14M | 213k | 67.43 | |
| Plains All American Pipeline (PAA) | 3.0 | $14M | 184k | 73.45 | |
| Oneok Partners | 2.9 | $13M | 228k | 57.74 | |
| Magellan Midstream Partners | 2.9 | $13M | 186k | 68.88 | |
| Buckeye Partners | 2.5 | $11M | 177k | 63.98 | |
| Enbridge Energy Partners | 2.5 | $11M | 342k | 33.19 | |
| NuStar Energy (NS) | 1.9 | $8.7M | 153k | 56.66 | |
| Kinder Morgan Energy Partners | 1.9 | $8.3M | 98k | 84.95 | |
| Energy Transfer Equity (ET) | 1.8 | $8.0M | 196k | 40.58 | |
| El Paso Pipeline Partners | 1.7 | $7.4M | 215k | 34.62 | |
| Chesapeake Midstream Partners | 1.6 | $7.1M | 245k | 29.00 | |
| Western Gas Partners | 1.4 | $6.2M | 150k | 41.27 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $6.0M | 87k | 69.13 | |
| Targa Resources Partners | 1.3 | $5.9M | 159k | 37.28 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.3 | $5.9M | 268k | 21.98 | |
| Pioneer Southwest Energy Partners | 1.2 | $5.6M | 215k | 26.16 | |
| Apple (AAPL) | 1.2 | $5.6M | 14k | 404.97 | |
| Williams Partners | 1.0 | $4.5M | 76k | 59.99 | |
| Market Vectors Agribusiness | 0.9 | $4.3M | 90k | 47.15 | |
| Vanguard Natural Resources | 0.9 | $4.0M | 146k | 27.63 | |
| EV Energy Partners | 0.9 | $3.9M | 59k | 65.91 | |
| Proshares Ultrashort Russell 2000 | 0.9 | $3.9M | 101k | 38.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.8M | 45k | 84.76 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $3.2M | 106k | 30.37 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 45k | 65.58 | |
| San Juan Basin Royalty Trust (SJT) | 0.6 | $2.7M | 117k | 22.76 | |
| Hugoton Royalty Trust (HGTXU) | 0.6 | $2.6M | 139k | 18.84 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 38k | 66.72 | |
| Kayne Anderson Energy Development | 0.6 | $2.5M | 116k | 21.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $2.4M | 28k | 84.49 | |
| Permian Basin Royalty Trust (PBT) | 0.3 | $1.6M | 76k | 20.37 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 14k | 106.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 38k | 37.94 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 7.8k | 183.86 | |
| General Electric Company | 0.3 | $1.4M | 76k | 17.91 | |
| Ingram Micro | 0.3 | $1.3M | 73k | 18.18 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 48k | 24.27 | |
| Mi Devs Inc cl a sub vtg | 0.3 | $1.2M | 36k | 32.00 | |
| Yamana Gold | 0.3 | $1.1M | 78k | 14.70 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $1.2M | 35k | 33.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 43k | 25.96 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.1M | 208k | 5.20 | |
| Unum (UNM) | 0.2 | $1.0M | 50k | 21.07 | |
| Constellation Energy | 0.2 | $973k | 25k | 39.70 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $978k | 89k | 10.98 | |
| Everest Re Group (EG) | 0.2 | $925k | 11k | 84.12 | |
| American National Insurance Company | 0.2 | $927k | 13k | 73.00 | |
| Walt Disney Company (DIS) | 0.2 | $898k | 24k | 37.54 | |
| United Technologies Corporation | 0.2 | $891k | 12k | 73.14 | |
| CNA Financial Corporation (CNA) | 0.2 | $875k | 33k | 26.76 | |
| NV Energy | 0.2 | $883k | 54k | 16.35 | |
| American International (AIG) | 0.2 | $896k | 39k | 23.19 | |
| Genon Energy | 0.2 | $893k | 342k | 2.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $843k | 25k | 33.21 | |
| ConocoPhillips (COP) | 0.2 | $828k | 11k | 72.90 | |
| Pepsi (PEP) | 0.2 | $866k | 13k | 66.35 | |
| Micron Technology (MU) | 0.2 | $872k | 138k | 6.30 | |
| Toyota Motor Corporation (TM) | 0.2 | $794k | 12k | 66.17 | |
| Pfizer (PFE) | 0.2 | $732k | 34k | 21.63 | |
| MasterCard Incorporated (MA) | 0.1 | $673k | 1.8k | 372.17 | |
| Canadian Natural Resources (CNQ) | 0.1 | $668k | 18k | 37.53 | |
| Anadarko Petroleum Corporation | 0.1 | $611k | 8.1k | 75.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $609k | 6.6k | 92.86 | |
| Schlumberger (SLB) | 0.1 | $642k | 9.4k | 68.17 | |
| Coca-Cola Company (KO) | 0.1 | $579k | 8.3k | 69.99 | |
| FedEx Corporation (FDX) | 0.1 | $580k | 7.0k | 83.33 | |
| Abbott Laboratories (ABT) | 0.1 | $601k | 11k | 56.20 | |
| Consolidated Edison (ED) | 0.1 | $573k | 9.2k | 62.04 | |
| American Tower Corporation | 0.1 | $589k | 9.8k | 60.11 | |
| Vornado Realty Trust (VNO) | 0.1 | $579k | 7.5k | 76.88 | |
| Fiserv (FI) | 0.1 | $599k | 10k | 58.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $586k | 19k | 31.34 | |
| McDonald's Corporation (MCD) | 0.1 | $540k | 5.4k | 100.29 | |
| National-Oilwell Var | 0.1 | $544k | 8.0k | 68.00 | |
| Philip Morris International (PM) | 0.1 | $544k | 6.9k | 78.42 | |
| 0.1 | $552k | 851.00 | 649.01 | ||
| Arcos Dorados Holdings (ARCO) | 0.1 | $520k | 25k | 20.55 | |
| Amgen (AMGN) | 0.1 | $514k | 8.0k | 64.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $506k | 10k | 49.56 | |
| Dillard's (DDS) | 0.1 | $480k | 11k | 44.86 | |
| M/I Homes (MHO) | 0.1 | $509k | 53k | 9.61 | |
| Ecolab (ECL) | 0.1 | $434k | 7.5k | 57.87 | |
| Novartis (NVS) | 0.1 | $463k | 8.1k | 57.16 | |
| Vodafone | 0.1 | $452k | 16k | 27.73 | |
| Illinois Tool Works (ITW) | 0.1 | $443k | 9.5k | 46.72 | |
| Sanmina-SCI Corporation | 0.1 | $427k | 46k | 9.29 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $427k | 14k | 31.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $382k | 5.0k | 76.40 | |
| Eaton Corporation | 0.1 | $392k | 9.0k | 43.56 | |
| Henry Schein (HSIC) | 0.1 | $387k | 6.0k | 64.50 | |
| Montpelier Re Holdings/mrh | 0.1 | $391k | 22k | 17.77 | |
| Oracle Corporation (ORCL) | 0.1 | $382k | 15k | 25.62 | |
| Market Vectors Gold Miners ETF | 0.1 | $387k | 7.5k | 51.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $362k | 9.9k | 36.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $338k | 1.0k | 338.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $366k | 8.7k | 42.27 | |
| AbitibiBowater | 0.1 | $363k | 25k | 14.53 | |
| At&t (T) | 0.1 | $331k | 11k | 30.26 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $299k | 12k | 24.72 | |
| Tiffany & Co. | 0.1 | $331k | 5.0k | 66.20 | |
| Verizon Communications (VZ) | 0.1 | $292k | 7.3k | 40.14 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $323k | 7.8k | 41.30 | |
| Merck & Co (MRK) | 0.1 | $292k | 7.8k | 37.64 | |
| Nextera Energy (NEE) | 0.1 | $333k | 5.5k | 60.82 | |
| Praxair | 0.1 | $310k | 2.9k | 107.04 | |
| Royal Dutch Shell | 0.1 | $334k | 4.6k | 73.15 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $330k | 15k | 22.45 | |
| Ansys (ANSS) | 0.1 | $255k | 4.5k | 57.20 | |
| BlackRock (BLK) | 0.1 | $274k | 1.5k | 177.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $276k | 3.3k | 83.36 | |
| Norfolk Southern (NSC) | 0.1 | $250k | 3.4k | 72.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $253k | 7.2k | 35.14 | |
| 3M Company (MMM) | 0.1 | $279k | 3.4k | 81.69 | |
| Alexander's (ALX) | 0.1 | $247k | 667.00 | 370.31 | |
| Lvmh Moet Hennessy | 0.1 | $284k | 2.0k | 142.00 | |
| BP (BP) | 0.1 | $227k | 5.3k | 42.81 | |
| American Express Company (AXP) | 0.1 | $207k | 4.4k | 47.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $234k | 3.9k | 59.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $238k | 5.2k | 45.81 | |
| Yum! Brands (YUM) | 0.1 | $210k | 3.6k | 58.99 | |
| CIGNA Corporation | 0.1 | $243k | 5.8k | 42.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $231k | 2.5k | 92.40 | |
| Halliburton Company (HAL) | 0.1 | $226k | 6.5k | 34.78 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $202k | 4.0k | 50.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $211k | 2.1k | 98.41 | |
| Amlin | 0.1 | $216k | 44k | 4.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $178k | 1.4k | 125.18 |
