Tiedemann Trust Company as of June 30, 2012
Portfolio Holdings for Tiedemann Trust Company
Tiedemann Trust Company holds 118 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 19.2 | $98M | 2.8M | 34.76 | |
| SPDR Gold Trust (GLD) | 17.2 | $88M | 564k | 155.19 | |
| iShares S&P 500 Growth Index (IVW) | 12.2 | $62M | 847k | 73.51 | |
| Jp Morgan Alerian Mlp Index | 4.8 | $24M | 630k | 38.49 | |
| Enterprise Products Partners (EPD) | 3.0 | $15M | 300k | 51.24 | |
| Plains All American Pipeline (PAA) | 3.0 | $15M | 190k | 80.81 | |
| Magellan Midstream Partners | 2.7 | $14M | 198k | 70.64 | |
| Oneok Partners | 2.5 | $13M | 236k | 53.75 | |
| Enbridge Energy Partners | 2.2 | $11M | 369k | 30.77 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.9 | $9.9M | 431k | 23.07 | |
| Buckeye Partners | 1.8 | $9.1M | 175k | 52.17 | |
| Kinder Morgan Energy Partners | 1.7 | $8.6M | 110k | 78.58 | |
| El Paso Pipeline Partners | 1.6 | $8.3M | 245k | 33.80 | |
| Apple (AAPL) | 1.6 | $8.0M | 14k | 584.04 | |
| NuStar Energy | 1.5 | $7.9M | 146k | 53.89 | |
| Chesapeake Midstream Partners | 1.5 | $7.9M | 289k | 27.21 | |
| Energy Transfer Equity (ET) | 1.5 | $7.8M | 190k | 41.02 | |
| Western Gas Partners | 1.3 | $6.5M | 150k | 43.63 | |
| Targa Resources Partners | 1.1 | $5.5M | 155k | 35.65 | |
| Pioneer Southwest Energy Partners | 1.0 | $5.1M | 199k | 25.72 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $4.6M | 149k | 30.77 | |
| Vanguard Natural Resources | 0.8 | $4.3M | 166k | 25.96 | |
| Williams Partners | 0.8 | $3.9M | 75k | 52.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | 41k | 85.56 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.9M | 43k | 67.55 | |
| EV Energy Partners | 0.6 | $2.9M | 57k | 50.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $2.8M | 33k | 84.38 | |
| PowerShares DB Com Indx Trckng Fund | 0.5 | $2.5M | 97k | 25.75 | |
| General Electric Company | 0.4 | $1.9M | 91k | 20.84 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 31k | 61.27 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $1.8M | 117k | 14.99 | |
| Market Vectors Agribusiness | 0.3 | $1.7M | 35k | 49.53 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 7.7k | 195.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 43k | 30.60 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 13k | 105.49 | |
| Ingram Micro | 0.2 | $1.3M | 73k | 17.47 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 46k | 26.65 | |
| American International (AIG) | 0.2 | $1.2M | 39k | 32.09 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 24k | 48.53 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.1M | 208k | 5.30 | |
| Micron Technology (MU) | 0.2 | $1.0M | 163k | 6.31 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $996k | 89k | 11.18 | |
| Yamana Gold | 0.2 | $1.0M | 68k | 15.40 | |
| Unum (UNM) | 0.2 | $946k | 50k | 19.11 | |
| Toyota Motor Corporation (TM) | 0.2 | $966k | 12k | 80.50 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $986k | 15k | 66.34 | |
| United Technologies Corporation | 0.2 | $893k | 12k | 75.57 | |
| American National Insurance Company | 0.2 | $905k | 13k | 71.25 | |
| CNA Financial Corporation (CNA) | 0.2 | $906k | 33k | 27.71 | |
| M/I Homes (MHO) | 0.2 | $918k | 53k | 17.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $892k | 25k | 35.74 | |
| Pfizer (PFE) | 0.2 | $807k | 35k | 23.02 | |
| Market Vectors Oil Service Etf | 0.2 | $803k | 23k | 35.62 | |
| Philip Morris International (PM) | 0.1 | $781k | 8.9k | 87.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $767k | 15k | 49.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $704k | 21k | 33.50 | |
| FedEx Corporation (FDX) | 0.1 | $639k | 7.0k | 91.67 | |
| Dillard's (DDS) | 0.1 | $681k | 11k | 63.64 | |
| 0.1 | $680k | 1.2k | 582.78 | ||
| American Tower Reit (AMT) | 0.1 | $683k | 9.8k | 69.77 | |
| ConocoPhillips (COP) | 0.1 | $614k | 11k | 55.91 | |
| Schlumberger (SLB) | 0.1 | $616k | 9.5k | 64.86 | |
| Vornado Realty Trust (VNO) | 0.1 | $605k | 7.2k | 84.14 | |
| Industries N shs - a - (LYB) | 0.1 | $604k | 15k | 40.27 | |
| MasterCard Incorporated (MA) | 0.1 | $552k | 1.3k | 429.58 | |
| Coca-Cola Company (KO) | 0.1 | $576k | 7.4k | 78.17 | |
| Abbott Laboratories (ABT) | 0.1 | $542k | 8.4k | 64.51 | |
| Consolidated Edison (ED) | 0.1 | $574k | 9.2k | 62.15 | |
| Amgen (AMGN) | 0.1 | $583k | 8.0k | 72.88 | |
| Anadarko Petroleum Corporation | 0.1 | $536k | 8.1k | 66.17 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $553k | 16k | 33.70 | |
| Genon Energy | 0.1 | $585k | 342k | 1.71 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $558k | 29k | 19.51 | |
| Ecolab (ECL) | 0.1 | $514k | 7.5k | 68.53 | |
| Tiffany & Co. | 0.1 | $530k | 10k | 53.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $515k | 6.0k | 85.83 | |
| Walgreen Company | 0.1 | $529k | 18k | 29.55 | |
| Pepsi (PEP) | 0.1 | $469k | 6.7k | 70.55 | |
| Henry Schein (HSIC) | 0.1 | $479k | 6.1k | 78.52 | |
| Tor Dom Bk Cad (TD) | 0.1 | $477k | 6.1k | 78.20 | |
| Wpx Energy | 0.1 | $439k | 27k | 16.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $417k | 5.0k | 83.40 | |
| McDonald's Corporation (MCD) | 0.1 | $417k | 4.7k | 88.55 | |
| Canadian Natural Resources (CNQ) | 0.1 | $411k | 15k | 26.86 | |
| Estee Lauder Companies (EL) | 0.1 | $406k | 7.5k | 54.13 | |
| Leucadia National | 0.1 | $351k | 17k | 21.27 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $342k | 7.8k | 43.73 | |
| Novartis (NVS) | 0.1 | $341k | 6.1k | 55.90 | |
| Sanmina-SCI Corporation | 0.1 | $378k | 46k | 8.21 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $380k | 1.0k | 380.00 | |
| Southwest Airlines (LUV) | 0.1 | $370k | 40k | 9.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $315k | 3.3k | 95.14 | |
| 3M Company (MMM) | 0.1 | $315k | 3.5k | 89.65 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $316k | 12k | 26.11 | |
| Nextera Energy (NEE) | 0.1 | $315k | 4.6k | 69.17 | |
| Praxair | 0.1 | $300k | 2.8k | 108.58 | |
| Royal Dutch Shell | 0.1 | $308k | 4.6k | 67.46 | |
| Vodafone | 0.1 | $313k | 11k | 27.73 | |
| Illinois Tool Works (ITW) | 0.1 | $312k | 5.9k | 52.83 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $310k | 40k | 7.80 | |
| VeriFone Systems | 0.1 | $331k | 10k | 33.10 | |
| Celgene Corporation | 0.1 | $289k | 4.5k | 64.22 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $330k | 15k | 22.45 | |
| American Express Company (AXP) | 0.1 | $254k | 4.4k | 58.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $273k | 3.9k | 69.75 | |
| At&t (T) | 0.1 | $279k | 7.8k | 35.65 | |
| Verizon Communications (VZ) | 0.1 | $258k | 5.8k | 44.44 | |
| National-Oilwell Var | 0.1 | $258k | 4.0k | 64.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $268k | 2.6k | 104.08 | |
| Oracle Corporation (ORCL) | 0.1 | $247k | 8.3k | 29.76 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $243k | 4.0k | 60.75 | |
| Alexander's (ALX) | 0.1 | $259k | 600.00 | 431.67 | |
| Ansys (ANSS) | 0.0 | $207k | 3.3k | 63.19 | |
| Norfolk Southern (NSC) | 0.0 | $215k | 3.0k | 71.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $201k | 8.3k | 24.21 | |
| Yum! Brands (YUM) | 0.0 | $229k | 3.6k | 64.33 | |
| Xl Group | 0.0 | $223k | 11k | 21.00 | |
| Kayne Anderson Energy Development | 0.0 | $227k | 9.1k | 24.84 |
