Tiedemann Wealth Management

Tiedemann Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Tiedemann Wealth Management

Tiedemann Wealth Management holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 25.3 $33M 699k 47.19
Deep Value Etf deep value etf (DEEP) 20.3 $26M 1.2M 21.35
WisdomTree Japan Total Dividend (DXJ) 11.3 $15M 303k 48.66
iShares MSCI EAFE Index Fund (EFA) 3.6 $4.6M 42k 110.66
iShares Russell 3000 Index (IWV) 3.5 $4.5M 40k 113.90
iShares S&P 500 Growth Index (IVW) 3.3 $4.3M 40k 107.79
Enterprise Products Partners (EPD) 2.7 $3.5M 141k 24.90
Kinder Morgan (KMI) 2.5 $3.3M 120k 27.68
First Tr Mlp & Energy Income (FEI) 2.1 $2.7M 171k 15.89
Vanguard Europe Pacific ETF (VEA) 2.1 $2.7M 76k 35.64
Williams Companies (WMB) 2.0 $2.5M 54k 46.94
Williams Partners 1.6 $2.0M 64k 31.91
Spectra Energy Partners 1.5 $1.9M 48k 40.22
Energy Transfer Partners 1.5 $1.9M 47k 41.08
Magellan Midstream Partners 1.4 $1.9M 31k 60.13
Plains All American Pipeline (PAA) 1.2 $1.6M 51k 30.37
Enbridge Energy Partners 1.2 $1.5M 62k 24.72
Oneok Partners 1.0 $1.4M 47k 29.25
Alliance Resource Partners (ARLP) 1.0 $1.3M 61k 22.25
Eqt Midstream Partners 1.0 $1.3M 20k 66.34
Energy Transfer Equity (ET) 0.9 $1.2M 59k 20.80
TC Pipelines 0.9 $1.2M 25k 47.61
Amgen (AMGN) 0.8 $1.1M 8.0k 138.38
Ngl Energy Partners Lp Com Uni (NGL) 0.7 $923k 46k 19.96
Spdr S&p 500 Etf (SPY) 0.7 $870k 4.5k 191.63
Microsoft Corporation (MSFT) 0.6 $764k 17k 44.26
Enbridge Energy Management 0.5 $665k 28k 23.77
Walt Disney Company (DIS) 0.5 $650k 6.4k 102.17
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.4 $566k 28k 20.54
First Trust Energy Income & Gr (FEN) 0.4 $548k 22k 25.41
Intel Corporation (INTC) 0.4 $502k 17k 30.12
Energy Select Sector SPDR (XLE) 0.4 $497k 8.1k 61.18
Procter & Gamble Company (PG) 0.4 $464k 6.4k 72.02
NuStar GP Holdings 0.3 $420k 16k 26.76
NuStar Energy (NS) 0.3 $414k 9.2k 44.79
Teekay Lng Partners 0.3 $407k 17k 23.92
Plains Gp Hldgs L P shs a rep ltpn 0.3 $360k 21k 17.49
Double Line Income Solutions Fund Common 0.3 $345k 20k 17.28
Williams Partners 0.2 $298k 9.3k 31.89
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $294k 9.7k 30.41
Targa Resources Partners Lp ngls us 0.1 $195k 6.7k 29.02
AmeriGas Partners 0.1 $132k 3.2k 41.51
Tallgrass Energy Partners 0.1 $125k 3.2k 39.31