Tiedemann Trust as of Dec. 31, 2014
Portfolio Holdings for Tiedemann Trust
Tiedemann Trust holds 64 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Consumer Staples Select Sect. SPDR (XLP) | 19.4 | $225M | 4.6M | 48.49 | |
Deep Value Etf deep value etf (DEEP) | 17.0 | $197M | 7.8M | 25.26 | |
iShares S&P 500 Growth Index (IVW) | 10.4 | $121M | 1.1M | 111.60 | |
WisdomTree Japan Total Dividend (DXJ) | 7.9 | $92M | 1.9M | 49.23 | |
SPDR Gold Trust (GLD) | 7.1 | $82M | 723k | 113.58 | |
Enterprise Products Partners (EPD) | 3.2 | $37M | 1.0M | 36.12 | |
Jp Morgan Alerian Mlp Index (AMJ) | 3.0 | $35M | 771k | 45.95 | |
Energy Transfer Partners | 2.4 | $28M | 429k | 65.00 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 2.1 | $24M | 751k | 31.93 | |
Plains All American Pipeline (PAA) | 2.0 | $24M | 461k | 51.32 | |
Enbridge Energy Partners | 1.8 | $21M | 525k | 39.90 | |
Alliance Resource Partners (ARLP) | 1.8 | $20M | 470k | 43.05 | |
Spectra Energy Partners | 1.7 | $19M | 340k | 56.97 | |
Magellan Midstream Partners | 1.6 | $18M | 218k | 82.66 | |
First Tr Mlp & Energy Income (FEI) | 1.5 | $17M | 809k | 21.55 | |
TC Pipelines | 1.4 | $17M | 233k | 71.22 | |
Oneok Partners | 1.4 | $16M | 415k | 39.63 | |
Williams Companies (WMB) | 1.3 | $15M | 341k | 44.94 | |
Access Midstream Partners, L.p | 1.3 | $15M | 281k | 54.20 | |
First Trust Energy Income & Gr (FEN) | 1.3 | $15M | 400k | 36.50 | |
Teekay Lng Partners | 1.2 | $13M | 313k | 43.00 | |
Energy Transfer Equity (ET) | 1.1 | $12M | 217k | 57.38 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $12M | 307k | 40.02 | |
Western Gas Partners | 0.9 | $11M | 148k | 73.05 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.9 | $10M | 359k | 27.99 | |
Williams Partners | 0.9 | $10M | 224k | 44.75 | |
NuStar Energy (NS) | 0.7 | $8.2M | 141k | 57.75 | |
Vanguard Natural Resources | 0.7 | $7.8M | 519k | 15.07 | |
Targa Resources Partners | 0.5 | $5.9M | 123k | 47.87 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.6M | 41k | 110.10 | |
EV Energy Partners | 0.3 | $3.7M | 192k | 19.27 | |
Market Vectors Oil Service Etf | 0.2 | $2.1M | 59k | 35.88 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 16k | 92.45 | |
Amgen (AMGN) | 0.1 | $1.3M | 8.3k | 159.20 | |
Apple (AAPL) | 0.1 | $1.2M | 11k | 110.34 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 17k | 69.01 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 91.07 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 14k | 79.14 | |
Microsoft Corporation (MSFT) | 0.1 | $911k | 20k | 46.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $934k | 15k | 60.82 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $981k | 9.6k | 101.87 | |
Ishares Inc msci world idx (URTH) | 0.1 | $888k | 12k | 71.64 | |
Walt Disney Company (DIS) | 0.1 | $748k | 7.9k | 94.16 | |
General Electric Company | 0.1 | $710k | 28k | 25.27 | |
Intel Corporation (INTC) | 0.1 | $693k | 19k | 36.26 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $697k | 16k | 42.47 | |
Kinder Morgan (KMI) | 0.1 | $655k | 16k | 42.27 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $591k | 9.4k | 62.57 | |
Health Care SPDR (XLV) | 0.1 | $626k | 9.2k | 68.32 | |
Philip Morris International (PM) | 0.0 | $416k | 5.1k | 81.38 | |
Coca-Cola Company (KO) | 0.0 | $373k | 8.9k | 42.14 | |
Johnson & Johnson (JNJ) | 0.0 | $330k | 3.2k | 104.50 | |
Pfizer (PFE) | 0.0 | $369k | 12k | 31.15 | |
Wells Fargo & Company (WFC) | 0.0 | $402k | 7.3k | 54.71 | |
International Business Machines (IBM) | 0.0 | $366k | 2.3k | 160.39 | |
Royal Dutch Shell | 0.0 | $305k | 4.6k | 66.80 | |
United Technologies Corporation | 0.0 | $391k | 3.4k | 114.83 | |
CSX Corporation (CSX) | 0.0 | $232k | 6.4k | 36.08 | |
Chevron Corporation (CVX) | 0.0 | $209k | 1.9k | 111.82 | |
3M Company (MMM) | 0.0 | $264k | 1.6k | 163.77 | |
AFLAC Incorporated (AFL) | 0.0 | $220k | 3.6k | 61.03 | |
Allstate Corporation (ALL) | 0.0 | $219k | 3.1k | 70.19 | |
Merck & Co (MRK) | 0.0 | $219k | 3.9k | 56.57 | |
Oracle Corporation (ORCL) | 0.0 | $225k | 5.0k | 44.83 |