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 | 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 | 1.4 | $7.4M | 146k | 50.88 | |
| First Trust Energy Income & Gr | 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 |
