Tiedemann Wealth Management

Tiedemann Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Tiedemann Wealth Management

Tiedemann Wealth Management holds 322 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Molina Healthcare (MOH) 7.4 $74M 1.4M 54.26
iShares S&P Moderate Allocation Fund ETF (AOM) 5.3 $53M 1.5M 35.23
Exxon Mobil Corporation (XOM) 4.9 $49M 542k 90.26
Enterprise Products Partners (EPD) 4.5 $45M 1.7M 27.04
Consumer Staples Select Sect. SPDR (XLP) 3.8 $38M 735k 51.71
iShares S&P MidCap 400 Index (IJH) 3.0 $31M 185k 165.34
Magellan Midstream Partners 2.6 $27M 351k 75.63
Eqt Midstream Partners 2.2 $23M 295k 76.68
Plains All American Pipeline (PAA) 2.1 $21M 664k 32.29
Spectra Energy Partners 1.9 $19M 415k 45.84
TC Pipelines 1.8 $19M 315k 58.84
Spdr S&p 500 Etf (SPY) 1.6 $16M 73k 223.54
MiMedx (MDXG) 1.6 $16M 44k 361.95
Doubleline Income Solutions (DSL) 1.6 $16M 844k 18.99
Holly Energy Partners 1.5 $15M 475k 32.06
iShares S&P 500 Growth Index (IVW) 1.2 $12M 101k 121.79
Williams Partners 1.2 $12M 314k 38.03
Apple (AAPL) 1.1 $11M 98k 115.82
Enbridge Energy Partners 1.1 $11M 443k 25.48
Williams Companies (WMB) 1.0 $10M 336k 31.14
Nextera Energy Partners (NEP) 1.0 $10M 391k 25.54
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $9.5M 302k 31.61
iShares S&P 500 Index (IVV) 0.9 $9.5M 42k 224.99
Barclays Bk Plc Ipath S&p Mlp indx 0.9 $9.3M 454k 20.60
Kinder Morgan (KMI) 0.9 $9.3M 449k 20.71
Ishares Inc msci world idx (URTH) 0.9 $8.9M 122k 73.08
Tallgrass Energy Partners 0.9 $8.6M 182k 47.45
Transcanada Corp 0.8 $8.6M 190k 45.15
Alliance Resource Partners (ARLP) 0.8 $8.6M 64k 133.32
Sunoco Logistics Partners 0.8 $8.1M 337k 24.02
Energy Transfer Equity (ET) 0.8 $7.9M 411k 19.31
Johnson & Johnson (JNJ) 0.8 $7.5M 65k 115.21
Hilltop Holdings (HTH) 0.8 $7.5M 253k 29.80
Oneok Partners 0.8 $7.6M 177k 43.01
Buckeye Partners 0.7 $7.3M 111k 66.16
Berkshire Hathaway (BRK.B) 0.7 $7.3M 45k 162.97
TJX Companies (TJX) 0.7 $7.3M 97k 75.13
SCANA Corporation 0.6 $6.4M 88k 73.27
Mplx (MPLX) 0.6 $6.2M 180k 34.62
Microsoft Corporation (MSFT) 0.6 $6.0M 96k 62.14
Oracle Corporation (ORCL) 0.5 $5.4M 140k 38.45
Tallgrass Energy Gp Lp master ltd part 0.5 $5.2M 193k 26.80
Fibrogen (FGEN) 0.5 $5.1M 27k 186.12
Tesoro Logistics Lp us equity 0.5 $4.8M 95k 50.81
Schlumberger (SLB) 0.5 $4.7M 56k 83.95
Sempra Energy (SRE) 0.5 $4.7M 47k 100.64
Genesis Energy (GEL) 0.5 $4.8M 132k 36.02
Ubs Ag Jersey Brh Alerian Infrst 0.4 $4.4M 156k 28.41
ConocoPhillips (COP) 0.4 $4.3M 87k 50.14
Energy Transfer Partners 0.4 $4.3M 121k 35.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $4.4M 35k 123.82
Nextera Energy (NEE) 0.4 $4.3M 36k 119.47
Alliance Holdings GP 0.4 $4.1M 146k 28.10
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $4.2M 122k 34.10
Enbridge Income Fund Holding 0.4 $4.0M 154k 25.93
Alphabet Inc Class A cs (GOOGL) 0.4 $4.0M 5.0k 792.24
Kraft Heinz (KHC) 0.4 $3.9M 44k 87.33
Visa (V) 0.4 $3.7M 48k 78.03
Wells Fargo & Company (WFC) 0.4 $3.6M 66k 55.12
priceline.com Incorporated 0.4 $3.7M 2.5k 1465.87
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $3.6M 110k 32.63
Qualcomm (QCOM) 0.3 $3.4M 53k 65.20
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 38k 86.30
Walt Disney Company (DIS) 0.3 $3.3M 32k 104.21
Procter & Gamble Company (PG) 0.3 $3.2M 38k 84.07
iShares MSCI EAFE Value Index (EFV) 0.3 $3.2M 68k 47.25
Pepsi (PEP) 0.3 $3.1M 30k 104.63
Federal Realty Inv. Trust 0.3 $3.1M 22k 142.13
AmeriGas Partners 0.3 $2.9M 61k 47.91
Charles Schwab Corporation (SCHW) 0.3 $2.9M 73k 39.46
General Electric 0.3 $2.8M 89k 31.60
Chevron Corporation (CVX) 0.3 $2.7M 23k 117.70
Suburban Propane Partners (SPH) 0.3 $2.8M 92k 30.06
Wal-Mart Stores (WMT) 0.3 $2.6M 38k 69.13
Ross Stores (ROST) 0.3 $2.6M 40k 65.61
Enbridge (ENB) 0.3 $2.6M 62k 42.11
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $2.7M 127k 21.00
iShares Russell 3000 Index (IWV) 0.2 $2.5M 19k 132.98
U.S. Bancorp (USB) 0.2 $2.3M 46k 51.36
Core Laboratories 0.2 $2.3M 19k 120.03
Targa Res Corp (TRGP) 0.2 $2.3M 41k 56.06
Express Scripts Holding 0.2 $2.3M 33k 68.80
American Express Company (AXP) 0.2 $2.2M 30k 74.09
Intel Corporation (INTC) 0.2 $2.2M 62k 36.27
Cisco Systems (CSCO) 0.2 $2.1M 71k 30.21
Verizon Communications (VZ) 0.2 $2.1M 39k 53.38
Exelon Corporation (EXC) 0.2 $2.1M 61k 35.49
Public Service Enterprise (PEG) 0.2 $2.1M 48k 43.88
Verisk Analytics (VRSK) 0.2 $2.2M 27k 81.17
Altria (MO) 0.2 $2.0M 30k 67.62
eBay (EBAY) 0.2 $2.0M 68k 29.69
Target Corporation (TGT) 0.2 $2.0M 28k 72.24
First Republic Bank/san F (FRCB) 0.2 $2.0M 22k 92.13
PNC Financial Services (PNC) 0.2 $1.9M 16k 116.95
PPG Industries (PPG) 0.2 $1.9M 20k 94.75
Philip Morris International (PM) 0.2 $1.9M 21k 91.49
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 2.5k 771.76
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.8M 33k 54.86
Pfizer (PFE) 0.2 $1.8M 55k 32.49
Sch Fnd Intl Lg Etf (FNDF) 0.2 $1.8M 73k 25.10
Columbia Pipeline Prtn -redh 0.2 $1.8M 105k 17.15
Paypal Holdings (PYPL) 0.2 $1.8M 46k 39.47
Travelers Companies (TRV) 0.2 $1.7M 14k 122.40
Medtronic (MDT) 0.2 $1.7M 24k 71.23
Cognizant Technology Solutions (CTSH) 0.2 $1.7M 30k 56.04
Comcast Corporation (CMCSA) 0.2 $1.7M 24k 69.04
LKQ Corporation (LKQ) 0.2 $1.7M 54k 30.65
TreeHouse Foods (THS) 0.2 $1.6M 23k 72.18
Goldman Sachs (GS) 0.1 $1.5M 6.5k 239.47
Amgen (AMGN) 0.1 $1.6M 11k 146.20
GlaxoSmithKline 0.1 $1.5M 38k 38.52
EOG Resources (EOG) 0.1 $1.5M 15k 101.12
SPDR Gold Trust (GLD) 0.1 $1.5M 14k 109.63
Atmos Energy Corporation (ATO) 0.1 $1.5M 21k 74.15
Tractor Supply Company (TSCO) 0.1 $1.4M 19k 75.82
Amazon (AMZN) 0.1 $1.4M 1.8k 749.73
iShares Russell 2000 Index (IWM) 0.1 $1.4M 10k 134.90
UGI Corporation (UGI) 0.1 $1.4M 30k 46.08
Phillips 66 (PSX) 0.1 $1.4M 20k 71.52
Bank of America Corporation (BAC) 0.1 $1.3M 58k 22.10
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 58.45
Honda Motor (HMC) 0.1 $1.3M 45k 29.20
Xcel Energy (XEL) 0.1 $1.3M 33k 40.71
Fastenal Company (FAST) 0.1 $1.4M 29k 46.98
Mead Johnson Nutrition 0.1 $1.3M 18k 70.75
Citigroup (C) 0.1 $1.3M 21k 59.44
Mondelez Int (MDLZ) 0.1 $1.3M 29k 44.35
Clean Harbors (CLH) 0.1 $1.2M 22k 55.64
Enbridge Energy Management 0.1 $1.2M 48k 25.76
MasterCard Incorporated (MA) 0.1 $1.1M 11k 103.29
Home Depot (HD) 0.1 $1.1M 8.1k 134.11
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 78.94
Whole Foods Market 0.1 $1.1M 35k 30.77
Energy Select Sector SPDR (XLE) 0.1 $1.1M 14k 75.35
Darling International (DAR) 0.1 $1.1M 85k 12.91
Middleby Corporation (MIDD) 0.1 $1.1M 8.3k 128.76
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.1M 10k 112.61
Pimco CA Municipal Income Fund (PCQ) 0.1 $1.1M 73k 15.68
Facebook Inc cl a (META) 0.1 $1.1M 9.6k 115.00
Abbvie (ABBV) 0.1 $1.1M 18k 62.64
Deep Value Etf deep value etf (DEEP) 0.1 $1.1M 41k 26.34
Walgreen Boots Alliance (WBA) 0.1 $1.1M 14k 82.77
Chubb (CB) 0.1 $1.2M 8.8k 132.15
Taiwan Semiconductor Mfg (TSM) 0.1 $974k 34k 28.75
3M Company (MMM) 0.1 $1.0M 5.6k 178.52
Polaris Industries (PII) 0.1 $966k 12k 82.38
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 9.7k 107.00
Torchmark Corporation 0.1 $1.0M 14k 73.75
Thor Industries (THO) 0.1 $1.0M 10k 100.02
Oge Energy Corp (OGE) 0.1 $992k 30k 33.45
Trinity Industries (TRN) 0.1 $988k 36k 27.76
Celgene Corporation 0.1 $996k 8.6k 115.72
Centene Corporation (CNC) 0.1 $993k 18k 56.52
Stamps 0.1 $1.0M 9.0k 114.65
At & T 0.1 $1.0M 24k 42.52
Time Warner 0.1 $934k 9.7k 96.53
Annaly Capital Management 0.1 $912k 92k 9.97
Ecolab (ECL) 0.1 $883k 7.5k 117.17
Timken Company (TKR) 0.1 $938k 24k 39.70
McKesson Corporation (MCK) 0.1 $873k 6.2k 140.44
AGCO Corporation (AGCO) 0.1 $893k 15k 57.86
Merck & Co (MRK) 0.1 $921k 16k 58.87
Occidental Petroleum Corporation (OXY) 0.1 $858k 12k 71.24
Henry Schein (HSIC) 0.1 $910k 6.0k 151.67
Starbucks Corporation (SBUX) 0.1 $878k 16k 55.50
Chicago Bridge & Iron Company 0.1 $948k 30k 31.74
Vanguard Value ETF (VTV) 0.1 $866k 9.3k 93.01
American Tower Reit (AMT) 0.1 $880k 8.3k 105.67
BlackRock (BLK) 0.1 $842k 2.2k 380.48
Coca-Cola Company (KO) 0.1 $831k 20k 41.37
Honeywell International (HON) 0.1 $779k 6.7k 115.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $773k 2.6k 301.36
Gentherm (THRM) 0.1 $823k 24k 33.86
Open Text Copr 0.1 $811k 13k 61.79
BP (BP) 0.1 $747k 20k 37.39
Diamond Offshore Drilling 0.1 $710k 40k 17.69
Costco Wholesale Corporation (COST) 0.1 $656k 4.1k 160.04
McDonald's Corporation (MCD) 0.1 $743k 6.1k 121.72
Abbott Laboratories (ABT) 0.1 $677k 18k 38.39
Franklin Resources (BEN) 0.1 $743k 19k 39.59
International Business Machines (IBM) 0.1 $683k 4.1k 165.90
Synaptics, Incorporated (SYNA) 0.1 $675k 13k 53.55
Align Technology (ALGN) 0.1 $700k 7.3k 96.07
Cynosure 0.1 $668k 15k 45.59
Vanguard Growth ETF (VUG) 0.1 $720k 6.5k 111.42
Invesco sr income tr 0.1 $712k 154k 4.64
Western Union Company (WU) 0.1 $572k 26k 21.72
CoStar (CSGP) 0.1 $593k 3.1k 188.49
Ultimate Software 0.1 $613k 3.4k 182.44
Trex Company (TREX) 0.1 $594k 9.2k 64.45
Mack-Cali Realty (VRE) 0.1 $631k 22k 29.04
Plexus (PLXS) 0.1 $582k 11k 54.01
Brink's Company (BCO) 0.1 $555k 14k 41.23
iShares Russell Midcap Growth Idx. (IWP) 0.1 $584k 6.0k 97.41
Diebold Incorporated 0.1 $469k 19k 25.14
Electronic Arts (EA) 0.1 $479k 6.1k 78.74
Morgan Stanley (MS) 0.1 $532k 13k 42.29
Hanesbrands (HBI) 0.1 $502k 23k 21.56
Plantronics 0.1 $504k 9.2k 54.78
Newfield Exploration 0.1 $515k 13k 40.47
Capital One Financial (COF) 0.1 $547k 6.3k 87.25
Colgate-Palmolive Company (CL) 0.1 $454k 6.9k 65.40
Texas Instruments Incorporated (TXN) 0.1 $506k 6.9k 73.01
IDEX Corporation (IEX) 0.1 $507k 5.6k 90.09
Maximus (MMS) 0.1 $528k 9.5k 55.78
Tenne 0.1 $456k 7.3k 62.52
Estee Lauder Companies (EL) 0.1 $462k 6.0k 76.45
Select Comfort 0.1 $548k 24k 22.62
Cheesecake Factory Incorporated (CAKE) 0.1 $545k 9.1k 59.90
Hill-Rom Holdings 0.1 $545k 9.7k 56.15
Koppers Holdings (KOP) 0.1 $507k 13k 40.31
MetLife (MET) 0.1 $472k 8.8k 53.90
Flowserve Corporation (FLS) 0.1 $466k 9.7k 48.03
Ceva (CEVA) 0.1 $553k 17k 33.57
Church & Dwight (CHD) 0.1 $530k 12k 44.17
Nautilus (BFXXQ) 0.1 $463k 25k 18.48
iRobot Corporation (IRBT) 0.1 $526k 9.0k 58.44
Medidata Solutions 0.1 $533k 11k 49.70
Echo Global Logistics 0.1 $482k 19k 25.04
Marathon Petroleum Corp (MPC) 0.1 $521k 10k 50.39
Ralph Lauren Corp (RL) 0.1 $521k 5.8k 90.40
Aegion 0.1 $528k 22k 23.69
Wageworks 0.1 $456k 6.3k 72.47
Bio-techne Corporation (TECH) 0.1 $472k 4.6k 102.88
Sanderson Farms 0.1 $470k 5.0k 94.23
Broadridge Financial Solutions (BR) 0.0 $417k 6.3k 66.27
Microchip Technology (MCHP) 0.0 $365k 5.7k 64.10
Union Pacific Corporation (UNP) 0.0 $397k 3.8k 103.63
Boeing Company (BA) 0.0 $375k 2.4k 155.86
Dow Chemical Company 0.0 $395k 6.9k 57.25
Raytheon Company 0.0 $439k 3.1k 141.84
Novartis (NVS) 0.0 $410k 5.6k 72.82
Berkshire Hathaway (BRK.A) 0.0 $448k 2.00 224000.00
UnitedHealth (UNH) 0.0 $418k 2.6k 160.09
Balchem Corporation (BCPC) 0.0 $407k 4.9k 83.83
Concho Resources 0.0 $398k 3.0k 132.67
Dorman Products (DORM) 0.0 $429k 5.9k 73.01
Nordson Corporation (NDSN) 0.0 $417k 3.7k 112.10
Super Micro Computer (SMCI) 0.0 $370k 13k 28.03
Tyler Technologies (TYL) 0.0 $357k 2.5k 142.91
Healthcare Services (HCSG) 0.0 $354k 9.0k 39.22
BofI Holding 0.0 $413k 15k 28.55
iShares Russell 1000 Growth Index (IWF) 0.0 $355k 3.4k 104.81
Shutterfly 0.0 $358k 7.1k 50.13
Comscore 0.0 $356k 11k 31.55
Rydex Etf Trust s^p500 pur val 0.0 $369k 6.4k 57.65
Cavium 0.0 $372k 6.0k 62.52
Five Below (FIVE) 0.0 $354k 8.9k 40.00
Wix (WIX) 0.0 $446k 10k 44.60
Knowles (KN) 0.0 $408k 24k 16.70
Pentair cs (PNR) 0.0 $364k 6.5k 56.11
Ansys (ANSS) 0.0 $290k 3.1k 92.36
Archer Daniels Midland Company (ADM) 0.0 $281k 6.2k 45.65
AES Corporation (AES) 0.0 $289k 25k 11.63
United Parcel Service (UPS) 0.0 $327k 2.9k 114.70
Power Integrations (POWI) 0.0 $336k 5.0k 67.88
Adobe Systems Incorporated (ADBE) 0.0 $320k 3.1k 102.89
Ethan Allen Interiors (ETD) 0.0 $282k 7.7k 36.83
Accenture (ACN) 0.0 $285k 2.4k 117.28
General Dynamics Corporation (GD) 0.0 $294k 1.7k 172.54
ConAgra Foods (CAG) 0.0 $320k 8.1k 39.56
Akorn 0.0 $291k 13k 21.87
Capella Education Company 0.0 $312k 3.6k 87.89
Monolithic Power Systems (MPWR) 0.0 $332k 4.1k 81.93
American International (AIG) 0.0 $262k 4.0k 65.39
Motorcar Parts of America (MPAA) 0.0 $321k 12k 26.96
8x8 (EGHT) 0.0 $287k 20k 14.31
NeoGenomics (NEO) 0.0 $289k 34k 8.58
M/a (MTSI) 0.0 $288k 6.2k 46.36
Epam Systems (EPAM) 0.0 $297k 4.6k 64.33
Icon (ICLR) 0.0 $337k 4.5k 75.29
Murphy Usa (MUSA) 0.0 $320k 5.2k 61.43
Westrock (WRK) 0.0 $324k 6.4k 50.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $320k 11k 28.48
Caterpillar (CAT) 0.0 $204k 2.2k 92.98
Baxter International (BAX) 0.0 $208k 4.7k 44.45
Martin Marietta Materials (MLM) 0.0 $217k 980.00 221.43
Kimberly-Clark Corporation (KMB) 0.0 $233k 2.0k 114.16
Cabela's Incorporated 0.0 $244k 4.2k 58.44
Allstate Corporation (ALL) 0.0 $231k 3.1k 74.04
Deere & Company (DE) 0.0 $200k 1.9k 103.04
Halliburton Company (HAL) 0.0 $250k 4.6k 54.11
Unilever 0.0 $232k 5.7k 41.03
Ford Motor Company (F) 0.0 $152k 13k 12.16
Danaher Corporation (DHR) 0.0 $220k 2.8k 77.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $180k 14k 13.18
Lowe's Companies (LOW) 0.0 $203k 2.9k 71.23
ViaSat (VSAT) 0.0 $204k 3.1k 66.34
Marathon Oil Corporation (MRO) 0.0 $209k 12k 17.32
Key (KEY) 0.0 $250k 14k 18.24
Virtusa Corporation 0.0 $245k 9.7k 25.17
DTE Energy Company (DTE) 0.0 $226k 2.3k 98.35
Monro Muffler Brake (MNRO) 0.0 $242k 4.2k 57.29
Callidus Software 0.0 $233k 14k 16.80
Panhandle Oil and Gas 0.0 $201k 8.5k 23.58
Envestnet (ENV) 0.0 $216k 6.1k 35.26
RealPage 0.0 $222k 7.4k 30.00
General Motors Company (GM) 0.0 $212k 6.1k 34.82
SPS Commerce (SPSC) 0.0 $238k 3.4k 70.00
Ellie Mae 0.0 $241k 2.9k 83.83
Geospace Technologies (GEOS) 0.0 $234k 12k 20.39
Cara Therapeutics (CARA) 0.0 $185k 20k 9.28
Hp (HPQ) 0.0 $177k 12k 14.85
Du Pont E I De Nemours & Co 0.0 $216k 2.9k 73.39
Genworth Financial (GNW) 0.0 $58k 15k 3.83
Mitsubishi UFJ Financial (MUFG) 0.0 $101k 17k 6.14
Frontier Communications 0.0 $65k 19k 3.37
Chesapeake Energy Corporation 0.0 $99k 14k 7.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $141k 21k 6.78
Denbury Resources 0.0 $64k 17k 3.68
VASCO Data Security International 0.0 $138k 10k 13.70
iShares Gold Trust 0.0 $111k 10k 11.10
Approach Resources 0.0 $52k 15k 3.38
iShares Lehman Aggregate Bond (AGG) 0.0 $87k 807.00 107.81
Destination Maternity Corporation 0.0 $77k 15k 5.14
Noble Corp Plc equity 0.0 $87k 15k 5.94
Nimble Storage 0.0 $144k 18k 7.93
Cti Biopharma 0.0 $137k 334k 0.41
Materialise nv 0.0 $131k 17k 7.68
Nike (NKE) 0.0 $45k 892.00 50.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $50k 11k 4.63
Pacific Biosciences of California (PACB) 0.0 $45k 12k 3.85