Tiedemann Wealth Management as of June 30, 2015
Portfolio Holdings for Tiedemann Wealth Management
Tiedemann Wealth Management holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Consumer Staples Select Sect. SPDR (XLP) | 12.9 | $13M | 263k | 47.85 | |
Deep Value Etf deep value etf (DEEP) | 12.4 | $12M | 503k | 24.07 | |
Vanguard Europe Pacific ETF (VEA) | 6.6 | $6.5M | 163k | 39.65 | |
Energy Select Sector SPDR (XLE) | 6.1 | $6.0M | 79k | 75.36 | |
iShares Russell 3000 Index (IWV) | 5.7 | $5.6M | 45k | 123.98 | |
SPDR Gold Trust (GLD) | 5.6 | $5.5M | 49k | 112.44 | |
WisdomTree Japan Total Dividend (DXJ) | 5.1 | $5.0M | 86k | 57.76 | |
Kinder Morgan (KMI) | 4.7 | $4.6M | 120k | 38.39 | |
Enterprise Products Partners (EPD) | 3.5 | $3.4M | 115k | 29.93 | |
iShares S&P 500 Growth Index (IVW) | 3.4 | $3.3M | 28k | 115.35 | |
Williams Partners | 3.2 | $3.1M | 65k | 48.72 | |
iShares MSCI EAFE Index Fund (EFA) | 3.1 | $3.0M | 47k | 63.49 | |
Williams Companies (WMB) | 3.0 | $3.0M | 52k | 57.36 | |
Energy Transfer Partners | 2.3 | $2.3M | 43k | 52.37 | |
Spectra Energy Partners | 2.1 | $2.1M | 45k | 46.14 | |
Magellan Midstream Partners | 2.0 | $2.0M | 27k | 73.73 | |
Plains All American Pipeline (PAA) | 2.0 | $1.9M | 44k | 43.68 | |
Enbridge Energy Partners | 1.9 | $1.9M | 56k | 33.56 | |
Energy Transfer Equity (ET) | 1.8 | $1.7M | 27k | 64.31 | |
Oneok Partners | 1.6 | $1.6M | 47k | 34.18 | |
Alliance Resource Partners (ARLP) | 1.6 | $1.5M | 62k | 24.87 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.4 | $1.4M | 45k | 30.63 | |
TC Pipelines | 1.4 | $1.3M | 24k | 56.93 | |
Eqt Midstream Partners | 1.2 | $1.2M | 15k | 81.67 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $996k | 4.8k | 205.83 | |
Enbridge Energy Management | 0.9 | $906k | 28k | 33.00 | |
First Tr Mlp & Energy Income (FEI) | 0.7 | $722k | 39k | 18.45 | |
NuStar Energy (NS) | 0.7 | $713k | 12k | 59.65 | |
Teekay Lng Partners | 0.7 | $712k | 22k | 32.33 | |
NuStar GP Holdings | 0.6 | $597k | 16k | 38.04 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $532k | 21k | 25.84 |