Tiedemann Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Tiedemann Wealth Management
Tiedemann Wealth Management holds 125 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deep Value Etf deep value etf (DEEP) | 11.3 | $54M | 2.2M | 25.09 | |
| Exxon Mobil Corporation (XOM) | 11.0 | $53M | 512k | 103.75 | |
| iShares S&P MidCap 400 Index (IJH) | 11.0 | $53M | 348k | 152.04 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 10.2 | $49M | 1.4M | 35.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.6 | $41M | 783k | 52.79 | |
| First Tr Mlp & Energy Income (FEI) | 5.1 | $24M | 1.4M | 16.92 | |
| Doubleline Income Solutions (DSL) | 3.4 | $16M | 860k | 18.96 | |
| MiMedx (MDXG) | 3.1 | $15M | 1.8M | 8.44 | |
| iShares S&P 500 Growth Index (IVW) | 3.1 | $15M | 123k | 120.82 | |
| First Trust Energy Income & Gr (FEN) | 2.2 | $10M | 391k | 26.64 | |
| Ishares Inc msci world idx (URTH) | 1.9 | $9.1M | 127k | 71.77 | |
| Oneok Partners | 1.4 | $6.5M | 13k | 502.81 | |
| TJX Companies (TJX) | 1.2 | $5.9M | 81k | 73.62 | |
| Enterprise Products Partners (EPD) | 1.1 | $5.3M | 195k | 27.35 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.0M | 44k | 114.01 | |
| Apple (AAPL) | 0.9 | $4.6M | 39k | 118.04 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.9 | $4.4M | 35k | 124.27 | |
| Kinder Morgan (KMI) | 0.6 | $3.0M | 129k | 23.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 47k | 60.86 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $2.8M | 62k | 46.25 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.6 | $2.8M | 130k | 21.37 | |
| ConocoPhillips (COP) | 0.6 | $2.7M | 64k | 41.81 | |
| Walt Disney Company (DIS) | 0.6 | $2.6M | 28k | 92.75 | |
| Magellan Midstream Partners | 0.5 | $2.5M | 36k | 70.47 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $2.4M | 19k | 126.53 | |
| Spectra Energy Partners | 0.5 | $2.4M | 54k | 43.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.1M | 19k | 111.67 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.0M | 17k | 122.49 | |
| Plains All American Pipeline (PAA) | 0.4 | $2.0M | 64k | 31.49 | |
| Phillips 66 (PSX) | 0.4 | $2.0M | 22k | 91.48 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $1.9M | 61k | 31.25 | |
| Enbridge Energy Partners | 0.4 | $1.8M | 72k | 25.45 | |
| Tallgrass Energy Partners | 0.4 | $1.8M | 38k | 48.14 | |
| TC Pipelines | 0.3 | $1.7M | 30k | 56.88 | |
| Eqt Midstream Partners | 0.3 | $1.7M | 22k | 76.26 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 7.5k | 214.19 | |
| Altria (MO) | 0.3 | $1.5M | 24k | 64.72 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.6M | 22k | 70.67 | |
| Williams Partners | 0.3 | $1.6M | 42k | 37.19 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 43k | 35.13 | |
| Amgen (AMGN) | 0.3 | $1.5M | 9.4k | 158.22 | |
| General Electric | 0.3 | $1.5M | 53k | 28.66 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 15k | 96.57 | |
| EOG Resources (EOG) | 0.3 | $1.5M | 16k | 92.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 21k | 68.76 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 17k | 80.14 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 10k | 131.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 1.6k | 827.23 | |
| United Technologies Corporation | 0.3 | $1.3M | 13k | 101.34 | |
| Amazon (AMZN) | 0.3 | $1.3M | 1.5k | 835.71 | |
| Alliance Resource Partners (ARLP) | 0.3 | $1.3M | 58k | 22.33 | |
| Holly Energy Partners | 0.3 | $1.3M | 38k | 33.94 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 12k | 100.74 | |
| Columbia Pipeline Prtn -redh | 0.3 | $1.3M | 79k | 16.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 8.2k | 143.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.5k | 804.06 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 18k | 64.50 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 11k | 102.83 | |
| Pfizer (PFE) | 0.2 | $1.1M | 33k | 32.35 | |
| AmeriGas Partners | 0.2 | $1.0M | 22k | 45.79 | |
| American Tower Reit (AMT) | 0.2 | $972k | 8.3k | 116.71 | |
| Mondelez Int (MDLZ) | 0.2 | $986k | 23k | 42.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $921k | 6.1k | 151.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $892k | 18k | 49.78 | |
| Henry Schein (HSIC) | 0.2 | $905k | 6.0k | 150.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $929k | 17k | 53.72 | |
| Celgene Corporation | 0.2 | $929k | 9.5k | 98.23 | |
| Ecolab (ECL) | 0.2 | $871k | 7.5k | 115.93 | |
| Goldman Sachs (GS) | 0.2 | $826k | 4.7k | 175.45 | |
| Procter & Gamble Company (PG) | 0.2 | $797k | 9.2k | 86.93 | |
| Transcanada Corp | 0.2 | $796k | 17k | 47.12 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $828k | 10k | 82.44 | |
| BlackRock (BLK) | 0.2 | $756k | 2.2k | 341.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $772k | 17k | 45.59 | |
| Enbridge Energy Management | 0.2 | $793k | 31k | 25.43 | |
| Nextera Energy Partners (NEP) | 0.2 | $781k | 28k | 28.01 | |
| Fibrogen (FGEN) | 0.1 | $734k | 44k | 16.80 | |
| PPG Industries (PPG) | 0.1 | $684k | 7.5k | 91.20 | |
| Nextera Energy (NEE) | 0.1 | $680k | 5.5k | 124.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $685k | 9.2k | 74.42 | |
| Estee Lauder Companies (EL) | 0.1 | $693k | 8.0k | 86.16 | |
| Health Care SPDR (XLV) | 0.1 | $636k | 9.2k | 69.41 | |
| Consolidated Edison (ED) | 0.1 | $619k | 8.4k | 73.69 | |
| Clorox Company (CLX) | 0.1 | $621k | 5.2k | 119.68 | |
| Targa Res Corp (TRGP) | 0.1 | $641k | 13k | 48.60 | |
| Wpp Plc- (WPP) | 0.1 | $623k | 6.0k | 103.83 | |
| Church & Dwight (CHD) | 0.1 | $577k | 12k | 48.08 | |
| Ralph Lauren Corp (RL) | 0.1 | $564k | 5.8k | 97.87 | |
| Abbvie (ABBV) | 0.1 | $572k | 9.3k | 61.71 | |
| Coca-Cola Company (KO) | 0.1 | $532k | 13k | 42.52 | |
| Honeywell International (HON) | 0.1 | $508k | 4.6k | 109.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $550k | 13k | 42.94 | |
| Time Warner | 0.1 | $471k | 5.4k | 87.16 | |
| McDonald's Corporation (MCD) | 0.1 | $490k | 4.3k | 112.75 | |
| 3M Company (MMM) | 0.1 | $477k | 2.9k | 166.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $460k | 4.0k | 113.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $461k | 6.4k | 71.56 | |
| Williams Companies (WMB) | 0.1 | $490k | 17k | 29.14 | |
| Chubb (CB) | 0.1 | $481k | 3.9k | 122.36 | |
| Morgan Stanley (MS) | 0.1 | $420k | 13k | 33.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $430k | 2.00 | 215000.00 | |
| Pepsi (PEP) | 0.1 | $436k | 4.1k | 107.39 | |
| Newell Rubbermaid (NWL) | 0.1 | $372k | 7.2k | 51.59 | |
| ConAgra Foods (CAG) | 0.1 | $387k | 8.1k | 47.85 | |
| Concho Resources | 0.1 | $399k | 3.0k | 133.00 | |
| International Business Machines (IBM) | 0.1 | $318k | 2.1k | 150.71 | |
| Sempra Energy (SRE) | 0.1 | $340k | 3.2k | 106.95 | |
| Comscore | 0.1 | $328k | 11k | 29.73 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $334k | 6.4k | 52.18 | |
| BP (BP) | 0.1 | $291k | 8.1k | 35.98 | |
| Ansys (ANSS) | 0.1 | $286k | 3.1k | 91.08 | |
| Home Depot (HD) | 0.1 | $282k | 2.3k | 123.96 | |
| Abbott Laboratories (ABT) | 0.1 | $307k | 7.6k | 40.21 | |
| Royal Dutch Shell | 0.1 | $271k | 5.4k | 50.50 | |
| Visa (V) | 0.1 | $289k | 3.5k | 82.36 | |
| Public Service Enterprise (PEG) | 0.1 | $266k | 6.4k | 41.61 | |
| Proshares Tr Ii Ult Vix S/t Et etf | 0.1 | $296k | 22k | 13.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 2.4k | 92.02 | |
| Novartis (NVS) | 0.1 | $218k | 3.0k | 72.67 | |
| Oracle Corporation (ORCL) | 0.1 | $227k | 5.9k | 38.35 | |
| Kraft Heinz (KHC) | 0.1 | $237k | 2.7k | 88.43 | |
| Allstate Corporation (ALL) | 0.0 | $211k | 3.1k | 67.63 | |
| priceline.com Incorporated | 0.0 | $136k | 92.00 | 1478.26 | |
| SCANA Corporation | 0.0 | $167k | 2.3k | 71.70 | |
| Nike (NKE) | 0.0 | $85k | 1.6k | 51.77 |
