Tiedemann Trust Company

Tiedemann Trust Company as of Sept. 30, 2012

Portfolio Holdings for Tiedemann Trust Company

Tiedemann Trust Company holds 111 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 20.7 $109M 3.0M 35.83
SPDR Gold Trust (GLD) 18.4 $97M 566k 171.89
iShares S&P 500 Growth Index (IVW) 8.8 $47M 597k 77.85
Jp Morgan Alerian Mlp Index (AMJ) 4.3 $23M 558k 40.44
Enterprise Products Partners (EPD) 2.8 $15M 275k 53.60
Oneok Partners 2.7 $14M 236k 59.50
Plains All American Pipeline (PAA) 2.6 $14M 153k 88.20
Magellan Midstream Partners 2.6 $14M 154k 87.46
Enbridge Energy Partners 2.1 $11M 386k 29.44
Buckeye Partners 1.9 $9.9M 207k 47.97
Apple (AAPL) 1.9 $9.7M 15k 667.11
El Paso Pipeline Partners 1.8 $9.6M 258k 37.22
Kinder Morgan Energy Partners 1.8 $9.6M 117k 82.50
Energy Transfer Equity (ET) 1.8 $9.4M 208k 45.20
Western Gas Partners 1.5 $7.9M 157k 50.41
Amazon (AMZN) 1.5 $7.9M 31k 254.32
NuStar Energy (NS) 1.4 $7.4M 146k 50.88
First Trust Energy Income & Gr (FEN) 1.3 $6.9M 230k 30.06
Ega Emerging Global Shs Tr emrg gl dj 1.2 $6.3M 260k 24.32
Targa Resources Partners 1.2 $6.2M 145k 42.88
Vanguard Natural Resources 1.1 $5.7M 199k 28.94
Williams Companies (WMB) 1.1 $5.5M 158k 34.97
Teekay Lng Partners 1.0 $5.4M 144k 37.62
Pioneer Southwest Energy Partners 1.0 $5.4M 209k 25.73
Medivation 0.9 $4.8M 86k 56.34
Williams Partners 0.9 $4.8M 88k 54.68
Exxon Mobil Corporation (XOM) 0.7 $3.8M 42k 91.46
Access Midstream Partners, L.p 0.7 $3.7M 113k 33.13
EV Energy Partners 0.7 $3.7M 60k 62.13
Kayne Anderson MLP Investment (KYN) 0.7 $3.6M 116k 31.24
Johnson & Johnson (JNJ) 0.6 $3.0M 44k 68.90
Procter & Gamble Company (PG) 0.4 $2.2M 31k 69.34
General Electric Company 0.4 $2.1M 91k 22.71
International Business Machines (IBM) 0.3 $1.5M 7.3k 207.49
Chevron Corporation (CVX) 0.3 $1.5M 13k 116.59
Microsoft Corporation (MSFT) 0.2 $1.3M 44k 29.75
Walt Disney Company (DIS) 0.2 $1.3M 24k 52.30
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 30k 40.48
Market Vectors Agribusiness 0.2 $1.1M 21k 51.77
Intel Corporation (INTC) 0.2 $1.0M 46k 22.65
Energy Select Sector SPDR (XLE) 0.2 $1.0M 14k 73.41
United Technologies Corporation 0.2 $926k 12k 78.36
Pfizer (PFE) 0.2 $871k 35k 24.84
Market Vectors Oil Service Etf 0.2 $907k 23k 40.24
Philip Morris International (PM) 0.1 $805k 8.9k 89.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $814k 15k 53.01
Wells Fargo & Company (WFC) 0.1 $735k 21k 34.50
Celgene Corporation 0.1 $764k 10k 76.40
Claymore/BNY Mellon Frontier Markets ETF 0.1 $748k 37k 20.12
Amgen (AMGN) 0.1 $674k 8.0k 84.25
Schlumberger (SLB) 0.1 $689k 9.5k 72.51
American Tower Reit (AMT) 0.1 $701k 9.8k 71.56
Tiffany & Co. 0.1 $619k 10k 61.90
ConocoPhillips (COP) 0.1 $628k 11k 57.18
Walgreen Company 0.1 $656k 18k 36.44
Estee Lauder Companies (EL) 0.1 $616k 10k 61.60
MasterCard Incorporated (MA) 0.1 $579k 1.3k 450.70
Coca-Cola Company (KO) 0.1 $589k 16k 37.91
FedEx Corporation (FDX) 0.1 $589k 7.0k 84.58
Abbott Laboratories (ABT) 0.1 $576k 8.4k 68.56
Anadarko Petroleum Corporation 0.1 $566k 8.1k 69.88
Vornado Realty Trust (VNO) 0.1 $582k 7.2k 80.92
iShares S&P Europe 350 Index (IEV) 0.1 $599k 16k 36.50
Consolidated Edison (ED) 0.1 $553k 9.2k 59.87
Bristol Myers Squibb (BMY) 0.1 $534k 16k 34.38
Occidental Petroleum Corporation (OXY) 0.1 $543k 6.3k 85.89
Tor Dom Bk Cad (TD) 0.1 $508k 6.1k 83.28
Ecolab (ECL) 0.1 $486k 7.5k 64.80
Pepsi (PEP) 0.1 $471k 6.7k 70.79
Canadian Natural Resources (CNQ) 0.1 $471k 15k 30.78
Henry Schein (HSIC) 0.1 $483k 6.1k 79.18
Berkshire Hathaway (BRK.B) 0.1 $441k 5.0k 88.20
McDonald's Corporation (MCD) 0.1 $432k 4.7k 91.68
Goldman Sachs (GS) 0.1 $352k 3.1k 113.55
Potash Corp. Of Saskatchewan I 0.1 $349k 8.0k 43.48
Novartis (NVS) 0.1 $368k 6.0k 61.33
Illinois Tool Works (ITW) 0.1 $351k 5.9k 59.43
Costco Wholesale Corporation (COST) 0.1 $332k 3.3k 100.27
3M Company (MMM) 0.1 $325k 3.5k 92.29
At&t (T) 0.1 $295k 7.8k 37.69
National-Oilwell Var 0.1 $320k 4.0k 80.00
Colgate-Palmolive Company (CL) 0.1 $298k 2.6k 112.68
Nextera Energy (NEE) 0.1 $322k 4.6k 70.64
Royal Dutch Shell 0.1 $317k 4.6k 69.43
Vodafone 0.1 $323k 11k 28.65
salesforce (CRM) 0.1 $305k 2.0k 152.50
Chipotle Mexican Grill (CMG) 0.1 $318k 1.0k 318.00
Oaktree Cap 0.1 $328k 8.0k 41.00
Ansys (ANSS) 0.1 $240k 3.3k 73.26
American Express Company (AXP) 0.1 $249k 4.4k 57.11
Wal-Mart Stores (WMT) 0.1 $289k 3.9k 73.84
Verizon Communications (VZ) 0.1 $265k 5.8k 45.64
Williams-Sonoma (WSM) 0.1 $286k 6.5k 44.00
Praxair 0.1 $287k 2.8k 103.87
Oracle Corporation (ORCL) 0.1 $261k 8.3k 31.44
VeriFone Systems 0.1 $279k 10k 27.90
McCormick & Company, Incorporated (MKC) 0.1 $248k 4.0k 62.00
Alexander's (ALX) 0.1 $256k 600.00 426.67
Phillips 66 (PSX) 0.1 $255k 5.5k 46.44
United Technol conv prf 0.1 $281k 5.0k 56.20
Yum! Brands (YUM) 0.0 $236k 3.6k 66.29
Merck & Co (MRK) 0.0 $200k 4.4k 45.08
Qualcomm (QCOM) 0.0 $205k 3.3k 62.33
United Natural Foods (UNFI) 0.0 $234k 4.0k 58.50
Kayne Anderson Energy Development 0.0 $237k 8.9k 26.62
Dunkin' Brands Group 0.0 $204k 7.0k 29.14
United States Antimony (UAMY) 0.0 $192k 98k 1.95
Gabelli Equity Trust (GAB) 0.0 $115k 21k 5.61
FalconStor Software 0.0 $75k 32k 2.35
Allergan 0.0 $16k 180.00 88.89
Alphatec Holdings 0.0 $25k 15k 1.67