Tiedemann Wealth Management

Tiedemann Wealth Management as of March 31, 2016

Portfolio Holdings for Tiedemann Wealth Management

Tiedemann Wealth Management holds 60 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.9 $19M 91k 205.52
Consumer Staples Select Sect. SPDR (XLP) 13.9 $18M 331k 53.06
iShares S&P MidCap 400 Index (IJH) 10.1 $13M 89k 144.22
Deep Value Etf deep value etf (DEEP) 7.4 $9.4M 403k 23.24
First Tr Mlp & Energy Income (FEI) 3.5 $4.5M 330.00 13593.94
iShares S&P 500 Growth Index (IVW) 3.5 $4.5M 39k 115.89
Ishares Inc msci world idx (URTH) 3.1 $4.0M 57k 69.36
iShares Russell 3000 Index (IWV) 3.1 $3.9M 32k 120.87
iShares S&P Moderate Allocation Fund ETF (AOM) 3.0 $3.8M 110k 34.80
Enterprise Products Partners (EPD) 3.0 $3.8M 155k 24.62
First Trust Energy Income & Gr (FEN) 2.0 $2.5M 108k 23.32
Matthews Asia Dividend inv 1.9 $2.4M 153k 15.72
Spectra Energy Partners 1.9 $2.4M 49k 48.12
Magellan Midstream Partners 1.8 $2.2M 32k 68.80
Kinder Morgan (KMI) 1.7 $2.1M 120k 17.86
Double Line Income Solutions Fund Common 1.6 $2.0M 117k 16.81
iShares MSCI EAFE Index Fund (EFA) 1.6 $2.0M 34k 57.15
Eqt Midstream Partners 1.2 $1.5M 20k 74.43
Holly Energy Partners 1.1 $1.4M 42k 33.82
TC Pipelines 1.1 $1.3M 28k 48.21
Enbridge Energy Partners 1.1 $1.3M 73k 18.32
Tallgrass Energy Partners 1.0 $1.3M 34k 38.33
Amgen (AMGN) 0.9 $1.2M 8.0k 149.88
Plains All American Pipeline (PAA) 0.9 $1.2M 56k 20.97
Vanguard Europe Pacific ETF (VEA) 0.9 $1.2M 33k 35.89
Columbia Pipeline Prtn -redh 0.9 $1.1M 75k 14.60
Walt Disney Company (DIS) 0.8 $1.1M 11k 99.33
Microsoft Corporation (MSFT) 0.8 $1.0M 19k 55.21
iShares Lehman Aggregate Bond (AGG) 0.8 $1.0M 9.1k 110.81
AmeriGas Partners 0.7 $908k 21k 43.47
Energy Transfer Partners 0.7 $905k 28k 32.33
Williams Partners 0.7 $853k 42k 20.44
Nextera Energy Partners (NEP) 0.6 $705k 26k 27.19
iShares MSCI EAFE Value Index (EFV) 0.5 $681k 15k 44.84
Intel Corporation (INTC) 0.5 $636k 20k 32.34
Alliance Resource Partners (ARLP) 0.5 $609k 52k 11.64
Enbridge Energy Management 0.4 $531k 30k 17.94
Berkshire Hathaway (BRK.B) 0.4 $513k 3.6k 141.91
Targa Res Corp (TRGP) 0.4 $502k 17k 29.85
Johnson & Johnson (JNJ) 0.4 $487k 4.5k 108.10
Apple (AAPL) 0.4 $487k 4.5k 108.97
Rydex Etf Trust s^p500 pur val 0.4 $459k 9.1k 50.55
General Electric 0.3 $425k 13k 31.78
Matthews Asia Sm Comp-inv open-end fund 0.3 $413k 22k 19.17
Transcanada Corp 0.3 $387k 9.8k 39.33
Coca-Cola Company (KO) 0.3 $371k 8.0k 46.38
Phillips 66 (PSX) 0.3 $353k 4.1k 86.67
Chevron Corporation (CVX) 0.3 $323k 3.4k 95.42
ConocoPhillips (COP) 0.2 $303k 7.5k 40.32
Honeywell International (HON) 0.2 $308k 2.8k 111.96
Union Pacific Corporation (UNP) 0.2 $225k 2.8k 79.45
American Express Company (AXP) 0.2 $209k 3.4k 61.38
Public Service Enterprise (PEG) 0.2 $217k 4.6k 47.17
Sempra Energy (SRE) 0.2 $211k 2.0k 103.94
Nextera Energy (NEE) 0.2 $201k 1.7k 118.24
United Technologies Corporation 0.2 $208k 2.1k 100.00
Atmos Energy Corporation (ATO) 0.2 $208k 2.8k 74.29
American Tower Reit (AMT) 0.2 $205k 2.0k 102.50
Scana 0.2 $203k 2.9k 70.00
First Trust New Opportunities (FPL) 0.1 $127k 11k 12.00