Tiedemann Wealth Management as of June 30, 2014
Portfolio Holdings for Tiedemann Wealth Management
Tiedemann Wealth Management holds 38 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 10.9 | $4.7M | 104k | 44.62 | |
| Enterprise Products Partners (EPD) | 8.0 | $3.4M | 43k | 78.26 | |
| iShares S&P 500 Growth Index (IVW) | 5.3 | $2.3M | 22k | 105.17 | |
| Williams Companies (WMB) | 4.7 | $2.0M | 34k | 58.17 | |
| Alliance Resource Partners (ARLP) | 4.6 | $2.0M | 42k | 46.64 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.6 | $2.0M | 40k | 49.34 | |
| Spectra Energy Partners | 4.5 | $1.9M | 36k | 53.31 | |
| Magellan Midstream Partners | 4.3 | $1.8M | 22k | 84.00 | |
| Access Midstream Partners, L.p | 4.1 | $1.8M | 28k | 63.48 | |
| Energy Transfer Equity (ET) | 3.8 | $1.6M | 28k | 58.91 | |
| Kinder Morgan Energy Partners | 3.8 | $1.6M | 20k | 82.14 | |
| Enbridge Energy Partners | 3.6 | $1.5M | 42k | 36.90 | |
| Oneok Partners | 3.5 | $1.5M | 26k | 58.60 | |
| Plains All American Pipeline (PAA) | 3.1 | $1.3M | 22k | 60.01 | |
| Energy Transfer Partners | 3.1 | $1.3M | 23k | 57.91 | |
| El Paso Pipeline Partners | 2.7 | $1.1M | 32k | 36.19 | |
| Teekay Lng Partners | 2.3 | $969k | 21k | 46.09 | |
| Kinder Morgan Management | 2.2 | $948k | 12k | 78.92 | |
| TC Pipelines | 2.1 | $907k | 18k | 51.61 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 2.1 | $883k | 20k | 43.26 | |
| NuStar Energy (NS) | 1.9 | $801k | 13k | 61.96 | |
| Williams Partners | 1.9 | $804k | 15k | 54.18 | |
| Kinder Morgan (KMI) | 1.7 | $724k | 20k | 36.22 | |
| SPDR Gold Trust (GLD) | 1.6 | $679k | 5.3k | 127.87 | |
| Enbridge Energy Management | 1.5 | $629k | 18k | 35.21 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.0 | $432k | 14k | 31.95 | |
| NuStar GP Holdings | 0.9 | $377k | 9.7k | 39.03 | |
| Nabors Industries | 0.8 | $349k | 12k | 29.34 | |
| Frontier Communications | 0.6 | $253k | 43k | 5.84 | |
| Hewlett-Packard Company | 0.6 | $246k | 7.3k | 33.59 | |
| Jabil Circuit (JBL) | 0.6 | $246k | 12k | 20.82 | |
| Intel Corporation (INTC) | 0.6 | $241k | 7.8k | 30.85 | |
| WellPoint | 0.6 | $238k | 2.2k | 107.35 | |
| CenturyLink | 0.5 | $230k | 6.4k | 36.14 | |
| Ford Motor Company (F) | 0.5 | $226k | 13k | 17.23 | |
| Western Digital (WDC) | 0.5 | $222k | 2.4k | 92.23 | |
| Pioneer Natural Resources (PXD) | 0.5 | $210k | 915.00 | 229.51 | |
| Vanguard Natural Resources | 0.5 | $204k | 6.3k | 32.15 |
