Tiedemann Advisors, LLC — Q3 2015 13F Holdings

Name: Tiedemann Advisors, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483232

Total reported value

$2.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLP	Ss Consumer Staples Sel Sect	ETF-Other	25.42%	—	+165.86%
2	DEEP	Acquirers Small And Micro De	ETF-Other	20.37%	—	+145.90%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	11.38%	—	+253.90%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.58%	—	-11.47%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	3.47%	—	-11.80%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.35%	—	+42.00%
7	EPD	Enterprise Products Partners	Stock-Energy	2.70%	—	+22.35%
8	KMI	Kinder Morgan INC	Stock-Energy	2.55%	—	—
9	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	2.10%	—	+336.87%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.08%	—	-53.77%
11	WMB	Williams Cos INC	Stock-Energy	1.57%	—	+5.42%
12	✓	Williams Partners LP	Stock-Other	1.56%	—	—
13	✓		Stock-Other	1.49%	—	+8.11%
14	ET	Energy Transfer LP	Stock-Energy	1.48%	—	+7.92%
15	WEP	Magellan Midstream Partners	Stock-Other	1.43%	—	+13.80%
16	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.20%	—	+16.33%
17	ENB	Enbridge Inc.	Stock-Energy	1.17%	—	+9.64%
18	OKE	ONEOK, Inc.	Stock-Energy	1.05%	—	-0.67%
19	ARLP	Alliance Resource Partners	Stock-Other	1.04%	—	-1.88%
20	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.00%	—	+31.21%
21	ET	Energy Transfer LP	Stock-Energy	0.94%	—	+119.35%
22	TCP	Tc Pipelines LP	Stock-Other	0.93%	—	+7.88%
23	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	—
24	NGL	Ngl Energy Partners LP	Stock-Other	0.71%	—	+3.72%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	-6.18%
26	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	—
27	ENB	Enbridge Inc.	Stock-Energy	0.51%	—	+1.90%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	—
29	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	0.44%	—	—
30	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.42%	—	—
31	INTC	Intel CORP	Stock-Tech	0.39%	—	—
32	XLE	Ss Energy Select Sector	ETF-Other	0.38%	—	-89.73%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	—
34	✓	Nustar Gp Holdings LLC	Stock-Other	0.32%	—	—
35	NSUSD	Nustar Energy LP	Stock-Other	0.32%	—	-22.67%
36	TNK	Teekay Tankers Ltd.	Stock-Other	0.31%	—	-22.72%
37	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.28%	—	—
38	✓	Double Line Income Solutions Fund Common	Stock-Other	0.27%	—	—
39	✓	Williams Partners	Stock-Other	0.23%	—	-85.50%
40	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.23%	—	—
41	✓	Targa Resources Partners LP	Stock-Other	0.15%	—	—
42	APU	Amerigas Partners LP	Stock-Other	0.10%	—	—
43	✓	Tallgrass Energy Partners, LP	Stock-Other	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Tiedemann Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+12.5%	+165.86%	Add
2	DEEP	Acquirers Small And Micro De	+8%	+145.90%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+6.3%	+253.90%	Add
4	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+1.4%	+336.87%	Add
5	EFA	Ishares Msci Eafe ETF	+0.5%	-11.47%	Trim
6	IVW	Ishares S&p 500 Growth ETF	—	+42.00%	Add
7	EQMUSD	Eqm Midstream Partners LP	-0.2%	+31.21%	Add
8	PAA	Plains All American Pipeline, L.P.	-0.3%	—	Unchanged
9	✓	Nustar Gp Holdings LLC	-0.3%	—	Unchanged
10	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-6.18%	Trim
11	NSUSD	Nustar Energy LP	-0.4%	-22.67%	Trim
12	TNK	Teekay Tankers Ltd.	-0.4%	-22.72%	Trim
13	ENB	Enbridge Inc.	-0.4%	+1.90%	Add
14	TCP	Tc Pipelines LP	-0.4%	+7.88%	Add
15	ARLP	Alliance Resource Partners	-0.5%	-1.88%	Trim
16	OKE	ONEOK, Inc.	-0.6%	-0.67%	Trim
17	✓		-0.6%	+8.11%	Add
18	WEP	Magellan Midstream Partners	-0.6%	+13.80%	Add
19	NGL	Ngl Energy Partners LP	-0.7%	+3.72%	Add
20	ENB	Enbridge Inc.	-0.8%	+9.64%	Add
21	PAA	Plains All Amer Pipeline LP	-0.8%	+16.33%	Add
22	ET	Energy Transfer LP	-0.8%	+119.35%	Add
23	EPD	Enterprise Products Partners	-0.8%	+22.35%	Add
24	ET	Energy Transfer LP	-0.8%	+7.92%	Add
25	WMB	Williams Cos INC	-1.5%	+5.42%	Add
26	KMI	Kinder Morgan INC	-2.2%	—	Unchanged
27	IWV	Ishares Russell 3000 ETF	-2.2%	-11.80%	Trim
28	✓	Williams Partners	-3%	-85.50%	Trim
29	VEA	Vanguard Ftse Developed ETF	-4.6%	-53.77%	Trim
30	XLE	Ss Energy Select Sector	-5.7%	-89.73%	Trim
31	GLD	Spdr Gold Shares	—	EXIT	Sold out
32	✓	Williams Partners LP	—	NEW	New buy
33	AMGN	Amgen INC	—	NEW	New buy
34	MSFT	Microsoft CORP	—	NEW	New buy
35	DIS	Walt Disney Co/the	—	NEW	New buy
36	✓	Credit Suisse Nassau Brh Etn L	—	NEW	New buy
37	EIPI	FT Energy Income Partners Enhanced Income ETF	—	NEW	New buy
38	INTC	Intel CORP	—	NEW	New buy
39	PG	Procter & Gamble Co/the	—	NEW	New buy
40	✓	Double Line Income Solutions Fund Common	—	NEW	New buy
41	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
42	✓	Targa Resources Partners LP	—	NEW	New buy
43	APU	Amerigas Partners LP	—	NEW	New buy
44	✓	Tallgrass Energy Partners, LP	—	NEW	New buy