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 |