Tiedemann Wealth Management

Tiedemann Wealth Management as of June 30, 2016

Portfolio Holdings for Tiedemann Wealth Management

Tiedemann Wealth Management holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 9.6 $9.4M 171k 55.15
Deep Value Etf deep value etf (DEEP) 9.5 $9.4M 406k 23.12
iShares S&P MidCap 400 Index (IJH) 7.4 $7.3M 184k 39.75
Double Line Core Fix Income-i dblfx us 6.0 $5.9M 533k 11.08
Ishares Inc msci world idx (URTH) 4.8 $4.7M 69k 68.11
iShares S&P Moderate Allocation Fund ETF (AOM) 4.7 $4.6M 131k 35.30
Enterprise Products Partners (EPD) 4.5 $4.5M 154k 29.26
First Tr Mlp & Energy Income (FEI) 4.4 $4.4M 280k 15.63
Matthews Asia Dividend inv 2.5 $2.5M 155k 16.16
iShares Russell 3000 Index (IWV) 2.5 $2.5M 20k 124.04
First Trust Energy Income & Gr (FEN) 2.4 $2.4M 92k 25.48
Magellan Midstream Partners 2.3 $2.3M 30k 76.00
Kinder Morgan (KMI) 2.3 $2.2M 120k 18.72
Spectra Energy Partners 2.2 $2.2M 47k 47.17
Double Line Income Solutions Fund Common 2.1 $2.1M 115k 18.35
iShares Lehman Aggregate Bond (AGG) 2.0 $2.0M 18k 112.63
Spdr S&p 500 Etf (SPY) 2.0 $1.9M 9.2k 209.51
Eqt Midstream Partners 1.6 $1.6M 20k 80.31
Plains All American Pipeline (PAA) 1.6 $1.6M 57k 27.48
Tallgrass Energy Partners 1.6 $1.6M 34k 46.02
TC Pipelines 1.5 $1.5M 26k 57.25
Enbridge Energy Partners 1.5 $1.5M 64k 23.20
Williams Partners 1.5 $1.4M 42k 34.65
Holly Energy Partners 1.3 $1.3M 38k 34.65
iShares S&P 500 Growth Index (IVW) 1.3 $1.3M 11k 116.62
Amgen (AMGN) 1.2 $1.2M 8.0k 152.12
Columbia Pipeline Prtn -redh 1.1 $1.1M 72k 15.00
iShares MSCI EAFE Value Index (EFV) 1.1 $1.1M 25k 42.94
Walt Disney Company (DIS) 1.0 $1.0M 10k 97.83
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.0 $991k 40k 24.56
Microsoft Corporation (MSFT) 1.0 $957k 19k 51.15
AmeriGas Partners 0.9 $926k 20k 46.71
Alliance Resource Partners (ARLP) 0.8 $824k 52k 15.75
Nextera Energy Partners (NEP) 0.8 $749k 25k 30.39
Enbridge Energy Management 0.7 $700k 30k 23.02
Intel Corporation (INTC) 0.7 $645k 20k 32.79
Transcanada Corp 0.6 $567k 13k 45.25
Johnson & Johnson (JNJ) 0.6 $546k 4.5k 121.20
Oneok Partners 0.5 $514k 13k 40.03
Targa Res Corp (TRGP) 0.5 $468k 11k 42.17
Apple (AAPL) 0.4 $427k 4.5k 95.50
Matthews Asia Sm Comp-inv open-end fund 0.4 $415k 22k 19.26
General Electric 0.4 $383k 12k 31.46
Berkshire Hathaway (BRK.B) 0.4 $379k 2.6k 144.93
Chevron Corporation (CVX) 0.4 $355k 3.4k 104.87
iShares MSCI EAFE Index Fund (EFA) 0.3 $349k 6.3k 55.83
Coca-Cola Company (KO) 0.3 $326k 7.2k 45.28
ConocoPhillips (COP) 0.3 $328k 7.5k 43.65
Phillips 66 (PSX) 0.3 $323k 4.1k 79.30
Honeywell International (HON) 0.3 $320k 2.8k 116.32
Union Pacific Corporation (UNP) 0.2 $247k 2.8k 87.22
American Tower Reit (AMT) 0.2 $227k 2.0k 113.50
United Technologies Corporation 0.2 $213k 2.1k 102.40
American Express Company (AXP) 0.2 $207k 3.4k 60.79
Atmos Energy Corporation (ATO) 0.1 $68k 840.00 80.95
Galectin Therapeutics (GALT) 0.0 $22k 15k 1.47