Tiedemann Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Tiedemann Wealth Management
Tiedemann Wealth Management holds 222 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.9 | $104M | 2.2M | 47.28 | |
| Molina Healthcare (MOH) | 7.9 | $103M | 1.3M | 76.68 | |
| Deep Value Etf deep value etf (DEEP) | 7.3 | $95M | 2.9M | 33.25 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 5.4 | $70M | 1.8M | 38.21 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.0 | $52M | 848k | 61.15 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 3.9 | $51M | 2.1M | 24.56 | |
| Enterprise Products Partners (EPD) | 3.4 | $44M | 1.7M | 26.51 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $42M | 504k | 83.64 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $39M | 144k | 268.23 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $34M | 179k | 189.78 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.1 | $28M | 734k | 37.46 | |
| PowerShares FTSE RAFI US 1000 | 1.9 | $26M | 224k | 113.59 | |
| Magellan Midstream Partners | 1.8 | $24M | 339k | 70.94 | |
| TC Pipelines | 1.7 | $22M | 420k | 53.10 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $20M | 145k | 137.25 | |
| Nextera Energy Partners (NEP) | 1.5 | $19M | 450k | 43.11 | |
| Eqt Midstream Partners | 1.4 | $19M | 258k | 73.10 | |
| MiMedx (MDXG) | 1.4 | $18M | 1.5M | 12.61 | |
| Holly Energy Partners | 1.4 | $18M | 551k | 32.49 | |
| iShares S&P 500 Index (IVV) | 1.3 | $17M | 65k | 268.87 | |
| Phillips 66 Partners | 1.3 | $17M | 333k | 52.35 | |
| Williams Partners | 1.2 | $16M | 409k | 38.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $15M | 15k | 1053.51 | |
| Spectra Energy Partners | 1.1 | $15M | 375k | 39.54 | |
| Enbridge Energy Partners | 1.1 | $14M | 1.0M | 13.81 | |
| Transcanada Corp | 1.0 | $13M | 265k | 49.08 | |
| First Tr Mlp & Energy Income (FEI) | 0.9 | $13M | 796k | 15.64 | |
| Shell Midstream Prtnrs master ltd part | 0.9 | $12M | 396k | 29.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $11M | 11k | 1046.41 | |
| Kinder Morgan (KMI) | 0.8 | $11M | 586k | 18.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $10M | 139k | 72.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $9.6M | 168k | 56.89 | |
| Heritage Commerce (HTBK) | 0.7 | $9.2M | 601k | 15.32 | |
| Oneok (OKE) | 0.7 | $9.0M | 168k | 53.45 | |
| Plains All American Pipeline (PAA) | 0.7 | $8.6M | 418k | 20.64 | |
| Nextera Energy (NEE) | 0.6 | $8.1M | 52k | 156.18 | |
| First Trust Energy Income & Gr (FEN) | 0.6 | $8.1M | 304k | 26.51 | |
| AmeriGas Partners | 0.6 | $7.7M | 166k | 46.23 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.6 | $7.2M | 290k | 24.95 | |
| Apple (AAPL) | 0.5 | $7.0M | 42k | 169.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $6.9M | 45k | 152.73 | |
| Hilltop Holdings (HTH) | 0.5 | $6.4M | 253k | 25.33 | |
| Public Service Enterprise (PEG) | 0.5 | $6.3M | 123k | 51.49 | |
| National Grid (NGG) | 0.5 | $6.3M | 105k | 59.70 | |
| Exelon Corporation (EXC) | 0.5 | $6.2M | 157k | 39.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.6M | 40k | 139.72 | |
| Spring Bk Pharmaceuticals In | 0.4 | $5.5M | 412k | 13.44 | |
| Enbridge (ENB) | 0.4 | $5.3M | 136k | 39.11 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $4.9M | 89k | 55.20 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $4.9M | 32k | 152.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $4.1M | 91k | 44.86 | |
| Doubleline Income Solutions (DSL) | 0.3 | $3.6M | 180k | 20.20 | |
| Sempra Energy (SRE) | 0.3 | $3.6M | 33k | 107.75 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.4M | 27k | 123.65 | |
| Eversource Energy (ES) | 0.3 | $3.4M | 53k | 63.18 | |
| Infrareit | 0.3 | $3.4M | 181k | 18.80 | |
| Bp Midstream Partners Lp Ltd P ml | 0.3 | $3.4M | 164k | 20.57 | |
| Southern Company (SO) | 0.2 | $3.2M | 67k | 48.09 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $3.2M | 84k | 37.89 | |
| Cisco Systems (CSCO) | 0.2 | $3.0M | 80k | 38.30 | |
| Alliance Holdings GP | 0.2 | $3.0M | 113k | 26.79 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $3.1M | 19k | 158.25 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $3.1M | 24k | 129.86 | |
| Nordstrom (JWN) | 0.2 | $2.8M | 60k | 47.38 | |
| American Electric Power Company (AEP) | 0.2 | $2.9M | 39k | 73.57 | |
| Federal Realty Inv. Trust | 0.2 | $2.9M | 21k | 133.80 | |
| Alliance Resource Partners (ARLP) | 0.2 | $2.7M | 138k | 19.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.6M | 31k | 85.55 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $2.6M | 11k | 244.59 | |
| Fortis (FTS) | 0.2 | $2.7M | 73k | 36.68 | |
| Amazon (AMZN) | 0.2 | $2.5M | 2.2k | 1170.23 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $2.5M | 55k | 45.40 | |
| SPDR Barclays Capital High Yield B | 0.2 | $2.6M | 70k | 36.71 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 22k | 108.47 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 51k | 46.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.3M | 32k | 70.27 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.2 | $2.3M | 126k | 17.98 | |
| TransMontaigne Partners | 0.2 | $2.0M | 52k | 39.47 | |
| Valero Energy Partners | 0.2 | $2.1M | 48k | 44.52 | |
| Dominion Mid Stream | 0.2 | $2.1M | 68k | 30.44 | |
| Facebook Inc cl a (META) | 0.1 | $2.0M | 11k | 176.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 9.5k | 198.10 | |
| Amgen (AMGN) | 0.1 | $1.8M | 10k | 173.94 | |
| PPL Corporation (PPL) | 0.1 | $1.8M | 58k | 30.99 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.7M | 20k | 85.87 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.7M | 43k | 40.42 | |
| UGI Corporation (UGI) | 0.1 | $1.7M | 35k | 47.20 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 20k | 84.05 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.6M | 34k | 47.29 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 15k | 106.74 | |
| Xcel Energy (XEL) | 0.1 | $1.6M | 34k | 48.49 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | 38k | 42.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.6M | 13k | 120.50 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $1.6M | 18k | 88.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 14k | 106.79 | |
| Pfizer (PFE) | 0.1 | $1.4M | 38k | 36.19 | |
| Netflix (NFLX) | 0.1 | $1.5M | 7.8k | 192.02 | |
| Edison International (EIX) | 0.1 | $1.4M | 22k | 63.81 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $1.5M | 67k | 22.35 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 45k | 29.57 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 10k | 125.27 | |
| Altria (MO) | 0.1 | $1.3M | 18k | 72.12 | |
| United Technologies Corporation | 0.1 | $1.3M | 10k | 127.56 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.4M | 17k | 78.88 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.3M | 12k | 106.36 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 20k | 66.43 | |
| American Express Company (AXP) | 0.1 | $1.1M | 11k | 99.22 | |
| General Electric Company | 0.1 | $1.2M | 68k | 17.56 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.1M | 11k | 101.11 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 8.2k | 140.60 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.2M | 9.5k | 127.72 | |
| International Game Technology (IGT) | 0.1 | $1.1M | 42k | 26.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 23k | 47.18 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 23k | 45.76 | |
| Honeywell International (HON) | 0.1 | $1.0M | 6.7k | 153.35 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 11k | 91.74 | |
| Renasant (RNST) | 0.1 | $1.1M | 27k | 41.08 | |
| Ida (IDA) | 0.1 | $1.1M | 12k | 91.35 | |
| Aqua America | 0.1 | $1.1M | 27k | 39.22 | |
| Tallgrass Energy Partners | 0.1 | $1.0M | 22k | 45.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $893k | 3.00 | 297666.67 | |
| Pepsi (PEP) | 0.1 | $853k | 7.1k | 120.60 | |
| Visa (V) | 0.1 | $977k | 8.6k | 114.04 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $945k | 57k | 16.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $872k | 2.5k | 346.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $875k | 19k | 45.96 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $981k | 8.7k | 113.14 | |
| American Tower Reit (AMT) | 0.1 | $950k | 6.6k | 143.44 | |
| Consolidated Edison (ED) | 0.1 | $756k | 8.9k | 84.94 | |
| At&t (T) | 0.1 | $764k | 20k | 38.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $738k | 5.5k | 134.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $730k | 12k | 60.63 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $808k | 33k | 24.21 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $851k | 13k | 66.48 | |
| McDonald's Corporation (MCD) | 0.1 | $718k | 4.2k | 171.81 | |
| 3M Company (MMM) | 0.1 | $654k | 2.8k | 235.08 | |
| Ross Stores (ROST) | 0.1 | $699k | 8.7k | 80.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $672k | 3.6k | 186.72 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $633k | 8.5k | 74.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $635k | 10k | 63.72 | |
| Ralph Lauren Corp (RL) | 0.1 | $600k | 5.8k | 104.11 | |
| Abbvie (ABBV) | 0.1 | $683k | 7.1k | 96.70 | |
| Fibrogen (FGEN) | 0.1 | $712k | 15k | 47.39 | |
| Atlantic Cap Bancshares | 0.1 | $614k | 35k | 17.61 | |
| Covanta Holding Corporation | 0.0 | $529k | 31k | 17.16 | |
| Ansys (ANSS) | 0.0 | $464k | 3.1k | 147.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $589k | 3.2k | 186.51 | |
| Home Depot (HD) | 0.0 | $537k | 2.8k | 189.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $464k | 2.7k | 174.83 | |
| Verizon Communications (VZ) | 0.0 | $536k | 10k | 52.95 | |
| Royal Dutch Shell | 0.0 | $490k | 7.3k | 67.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $502k | 4.0k | 124.01 | |
| priceline.com Incorporated | 0.0 | $527k | 303.00 | 1739.27 | |
| salesforce (CRM) | 0.0 | $498k | 4.9k | 102.15 | |
| American Water Works (AWK) | 0.0 | $582k | 6.4k | 91.51 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $522k | 3.2k | 162.87 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $461k | 13k | 36.30 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $535k | 11k | 47.45 | |
| Phillips 66 (PSX) | 0.0 | $559k | 5.5k | 100.79 | |
| Alibaba Group Holding (BABA) | 0.0 | $549k | 3.2k | 172.37 | |
| Solaredge Technologies (SEDG) | 0.0 | $468k | 13k | 37.54 | |
| Willis Towers Watson (WTW) | 0.0 | $512k | 3.4k | 151.30 | |
| BP (BP) | 0.0 | $340k | 8.1k | 42.04 | |
| Time Warner | 0.0 | $347k | 3.8k | 91.12 | |
| SEI Investments Company (SEIC) | 0.0 | $339k | 4.7k | 72.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $347k | 5.7k | 61.25 | |
| Electronic Arts (EA) | 0.0 | $375k | 3.6k | 105.13 | |
| International Business Machines (IBM) | 0.0 | $399k | 2.6k | 153.40 | |
| Merck & Co (MRK) | 0.0 | $373k | 6.6k | 56.75 | |
| Torchmark Corporation | 0.0 | $367k | 4.1k | 90.59 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $421k | 2.7k | 156.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $376k | 2.8k | 134.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $349k | 2.9k | 121.69 | |
| Tesla Motors (TSLA) | 0.0 | $439k | 1.4k | 311.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $366k | 2.4k | 154.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $425k | 4.2k | 101.82 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $424k | 2.6k | 164.60 | |
| Mondelez Int (MDLZ) | 0.0 | $457k | 11k | 43.01 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $408k | 11k | 38.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $435k | 1.3k | 335.39 | |
| Dowdupont | 0.0 | $382k | 5.4k | 71.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $219k | 5.5k | 39.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $267k | 5.2k | 51.37 | |
| U.S. Bancorp (USB) | 0.0 | $285k | 5.3k | 53.72 | |
| Northern Trust Corporation (NTRS) | 0.0 | $301k | 3.0k | 100.33 | |
| Caterpillar (CAT) | 0.0 | $235k | 1.5k | 157.51 | |
| CSX Corporation (CSX) | 0.0 | $294k | 5.3k | 55.07 | |
| FedEx Corporation (FDX) | 0.0 | $271k | 1.1k | 250.46 | |
| Abbott Laboratories (ABT) | 0.0 | $282k | 4.9k | 57.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $218k | 1.1k | 193.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $223k | 5.9k | 37.59 | |
| Boeing Company (BA) | 0.0 | $205k | 701.00 | 292.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $209k | 1.1k | 189.83 | |
| Allstate Corporation (ALL) | 0.0 | $327k | 3.1k | 104.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $241k | 3.2k | 75.50 | |
| Schlumberger (SLB) | 0.0 | $275k | 4.1k | 67.82 | |
| UnitedHealth (UNH) | 0.0 | $297k | 1.4k | 220.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $292k | 8.3k | 35.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $264k | 4.6k | 57.70 | |
| Omni (OMC) | 0.0 | $234k | 3.2k | 73.49 | |
| ConAgra Foods (CAG) | 0.0 | $301k | 8.0k | 37.62 | |
| Cognex Corporation (CGNX) | 0.0 | $318k | 5.2k | 61.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $261k | 2.1k | 126.27 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $202k | 7.2k | 27.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $240k | 3.1k | 77.15 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $253k | 3.3k | 76.11 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $233k | 2.0k | 116.50 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $238k | 5.3k | 45.13 | |
| Kraft Heinz (KHC) | 0.0 | $266k | 3.4k | 77.71 | |
| Chubb (CB) | 0.0 | $287k | 2.0k | 146.80 | |
| Energy Transfer Partners | 0.0 | $254k | 14k | 17.85 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $252k | 11k | 24.00 | |
| Nokia Corporation (NOK) | 0.0 | $174k | 37k | 4.66 | |
| iShares Gold Trust | 0.0 | $125k | 10k | 12.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $75k | 11k | 6.82 | |
| Alerian Mlp Etf | 0.0 | $189k | 18k | 10.77 | |
| Gabelli Equity Trust (GAB) | 0.0 | $83k | 13k | 6.21 | |
| Brixmor Prty (BRX) | 0.0 | $196k | 11k | 18.70 | |
| First Trust New Opportunities (FPL) | 0.0 | $125k | 10k | 11.97 | |
| Cti Biopharma | 0.0 | $196k | 73k | 2.68 | |
| Pacific Biosciences of California (PACB) | 0.0 | $31k | 12k | 2.65 | |
| Xg Technology | 0.0 | $19k | 12k | 1.62 |
