Tiedemann Advisors, LLC — Q2 2016 13F Holdings

Name: Tiedemann Advisors, LLC — 13F Holdings, Q2 2016
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	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.01%	—	+106.63%
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	9.07%	—	-48.24%
3	DEEP	Acquirers Small And Micro De	ETF-Other	9.02%	—	+0.85%
4	✓	Double Line Core Fix Income-i	Stock-Other	5.68%	—	—
5	URTH	Ishares Msci World ETF	ETF-Other	4.54%	—	+21.24%
6	AOM	Ishares Core 40/60 Moderate	ETF-Other	4.43%	—	+19.42%
7	EPD	Enterprise Products Partners	Stock-Energy	4.32%	—	-0.48%
8	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	4.20%	—	+84694.85%
9	✓	Matthews Asia Dividend	Stock-Other	2.40%	—	+1.20%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	2.36%	—	-38.79%
11	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	2.26%	—	-14.69%
12	WEP	Magellan Midstream Partners	Stock-Other	2.22%	—	-5.84%
13	KMI	Kinder Morgan INC	Stock-Energy	2.15%	—	—
14	✓		Stock-Other	2.11%	—	-5.91%
15	✓	Double Line Income Solutions Fund Common	Stock-Other	2.03%	—	-1.78%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.93%	—	+95.02%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.86%	—	-89.90%
18	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.52%	—	-0.13%
19	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.51%	—	+1.70%
20	✓	Tallgrass Energy Partners, LP	Stock-Other	1.49%	—	+0.88%
21	TCP	Tc Pipelines LP	Stock-Other	1.43%	—	-6.37%
22	ENB	Enbridge Inc.	Stock-Energy	1.42%	—	-12.19%
23	✓	Williams Partners LP	Stock-Other	1.39%	—	—
24	HEPUSD	Holly Energy Partners LP	Stock-Other	1.27%	—	-7.81%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.21%	—	-71.94%
26	AMGN	Amgen INC	Stock-Healthcare	1.17%	—	—
27	COLB	Columbia Banking System, Inc.	Stock-Financials	1.03%	—	-3.90%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.02%	—	+62.10%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	-5.52%
30	TBGVX	Tweedy Browne Intl Val	Stock-Other	0.95%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	—
32	APU	Amerigas Partners LP	Stock-Other	0.89%	—	-5.10%
33	ARLP	Alliance Resource Partners	Stock-Other	0.79%	—	—
34	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.72%	—	-4.96%
35	ENB	Enbridge Inc.	Stock-Energy	0.67%	—	+2.76%
36	INTC	Intel CORP	Stock-Tech	0.62%	—	—
37	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.54%	—	+27.34%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	—
39	OKE	ONEOK, Inc.	Stock-Energy	0.49%	—	—
40	TRGP	Targa Resources CORP	Stock-Energy	0.45%	—	-34.01%
41	AAPL	Apple INC	Stock-Tech	0.41%	—	+0.04%
42	MSMLX	Matthews Emrg Mrk Sm Co-inv	Stock-Other	0.40%	—	—
43	✓	General Electric	Stock-Other	0.37%	—	-8.97%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-27.66%
45	CVX	Chevron CORP	Stock-Energy	0.34%	—	—
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	—	-81.74%
47	COP	Conocophillips	Stock-Energy	0.32%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	-10.00%
49	PSX	Phillips 66	Stock-Energy	0.31%	—	—
50	HON	Honeywell International INC	Stock-Industrials	0.31%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Tiedemann Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.9%	+106.63%	Add
2	AOM	Ishares Core 40/60 Moderate	+1.4%	+19.42%	Add
3	URTH	Ishares Msci World ETF	+1.4%	+21.24%	Add
4	EPD	Enterprise Products Partners	+1.3%	-0.48%	Trim
5	AGG	Ishares Core U.s. Aggregate	+1.1%	+95.02%	Add
6	✓	Williams Partners LP	+0.7%	—	Unchanged
7	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+0.7%	+84694.85%	Add
8	PAA	Plains All Amer Pipeline LP	+0.6%	+1.70%	Add
9	✓	Matthews Asia Dividend	+0.5%	+1.20%	Add
10	EFV	Ishares Msci Eafe Value ETF	+0.5%	+62.10%	Add
11	✓	Tallgrass Energy Partners, LP	+0.5%	+0.88%	Add
12	✓	Double Line Income Solutions Fund Common	+0.5%	-1.78%	Trim
13	KMI	Kinder Morgan INC	+0.5%	—	Unchanged
14	WEP	Magellan Midstream Partners	+0.5%	-5.84%	Trim
15	TCP	Tc Pipelines LP	+0.4%	-6.37%	Trim
16	ENB	Enbridge Inc.	+0.4%	-12.19%	Trim
17	EQMUSD	Eqm Midstream Partners LP	+0.4%	-0.13%	Trim
18	ARLP	Alliance Resource Partners	+0.3%	—	Unchanged
19	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.3%	-14.69%	Trim
20	ENB	Enbridge Inc.	+0.3%	+2.76%	Add
21	✓		+0.2%	-5.91%	Trim
22	TCPA	TransCanada PipeLines Limited 6	+0.2%	+27.34%	Add
23	HEPUSD	Holly Energy Partners LP	+0.2%	-7.81%	Trim
24	XIFR	Xplr Infrastructure LP	+0.2%	-4.96%	Trim
25	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
26	DIS	Walt Disney Co/the	+0.1%	-5.52%	Trim
27	MSFT	Microsoft CORP	+0.1%	—	Unchanged
28	CVX	Chevron CORP	+0.1%	—	Unchanged
29	TRGP	Targa Resources CORP	+0.1%	-34.01%	Trim
30	✓	General Electric	0%	-8.97%	Trim
31	AAPL	Apple INC	0%	+0.04%	Add
32	KO	Coca-cola Co/the	0%	-10.00%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-27.66%	Trim
34	ATO	Atmos Energy CORP	-0.1%	-70.00%	Trim
35	IWV	Ishares Russell 3000 ETF	-0.7%	-38.79%	Trim
36	EFA	Ishares Msci Eafe ETF	-1.2%	-81.74%	Trim
37	IVW	Ishares S&p 500 Growth ETF	-2.3%	-71.94%	Trim
38	XLP	Ss Consumer Staples Sel Sect	-4.8%	-48.24%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-13%	-89.90%	Trim
40	✓	Double Line Core Fix Income-i	—	NEW	New buy
41	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
42	TBGVX	Tweedy Browne Intl Val	—	NEW	New buy
43	ET	Energy Transfer LP	—	EXIT	Sold out
44	OKE	ONEOK, Inc.	—	NEW	New buy
45	✓	Rydex ETF Trust	—	EXIT	Sold out
46	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
47	SRE	Sempra	—	EXIT	Sold out
48	✓	Scana CORP	—	EXIT	Sold out
49	NEE	Nextera Energy INC	—	EXIT	Sold out
50	✓	Fst Tr New Opport Mlp & Ene	—	EXIT	Sold out