Tiedemann Wealth Management

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