Tiedemann Advisors, LLC — Q3 2016 13F Holdings

Name: Tiedemann Advisors, LLC — 13F Holdings, Q3 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	XOM	Exxon Mobil CORP	Stock-Energy	11.05%	—	—
2	DEEP	Acquirers Small And Micro De	ETF-Other	11.03%	—	+433.69%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.00%	—	+89.61%
4	AOM	Ishares Core 40/60 Moderate	ETF-Other	10.23%	—	+955.11%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	8.60%	—	+357.23%
6	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	5.08%	—	+416.22%
7	DSL	Doubleline Income Solutions	Stock-Other	3.39%	—	—
8	MDXG	Mimedx Group INC	Stock-Other	3.11%	—	—
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.10%	—	+1038.80%
10	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	2.17%	—	+323.93%
11	URTH	Ishares Msci World ETF	ETF-Other	1.89%	—	+82.39%
12	OKE	ONEOK, Inc.	Stock-Energy	1.36%	—	+1.13%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	1.23%	—	—
14	EPD	Enterprise Products Partners	Stock-Energy	1.11%	—	+26.76%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	+866.10%
16	AAPL	Apple INC	Stock-Tech	0.95%	—	+764.82%
17	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.91%	—	—
18	KMI	Kinder Morgan INC	Stock-Energy	0.62%	—	+8.00%
19	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	+152.65%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.59%	—	+149.90%
21	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	0.58%	—	—
22	COP	Conocophillips	Stock-Energy	0.56%	—	+753.63%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+176.76%
24	WEP	Magellan Midstream Partners	Stock-Other	0.53%	—	+18.64%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.50%	—	-4.64%
26	✓		Stock-Other	0.49%	—	+15.95%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	+4.32%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.42%	—	—
29	PSX	Phillips 66	Stock-Energy	0.42%	—	+447.24%
30	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.42%	—	+11.74%
31	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.40%	—	—
32	ENB	Enbridge Inc.	Stock-Energy	0.38%	—	+13.02%
33	✓	Tallgrass Energy Partners, LP	Stock-Other	0.38%	—	+11.48%
34	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.36%	—	+13.98%
35	TCP	Tc Pipelines LP	Stock-Other	0.35%	—	+13.22%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	—	-19.27%
37	✓	Williams Partners, LP	Stock-Other	0.32%	—	—
38	XLE	Ss Energy Select Sector	ETF-Other	0.32%	—	—
39	MO	Altria Group INC	Stock-Consumer Staples	0.32%	—	—
40	✓	General Electric	Stock-Other	0.31%	—	+333.35%
41	AMGN	Amgen INC	Stock-Healthcare	0.31%	—	+17.88%
42	INTC	Intel CORP	Stock-Tech	0.31%	—	+115.93%
43	PM	Philip Morris International	Stock-Consumer Staples	0.30%	—	—
44	EOG	Eog Resources INC	Stock-Energy	0.30%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	—
46	SLB	Slb LTD	Stock-Energy	0.28%	—	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	—
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	—
49	HEPUSD	Holly Energy Partners LP	Stock-Other	0.27%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	—

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Holding changes this quarter

Position changes disclosed by Tiedemann Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AOM	Ishares Core 40/60 Moderate	+5.8%	+955.11%	Add
2	DEEP	Acquirers Small And Micro De	+2%	+433.69%	Add
3	IVW	Ishares S&p 500 Growth ETF	+1.9%	+1038.80%	Add
4	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+0.9%	+416.22%	Add
5	OKE	ONEOK, Inc.	+0.9%	+1.13%	Add
6	AAPL	Apple INC	+0.5%	+764.82%	Add
7	JNJ	Johnson & Johnson	+0.5%	+866.10%	Add
8	COP	Conocophillips	+0.2%	+753.63%	Add
9	PSX	Phillips 66	+0.1%	+447.24%	Add
10	UTXZ	United Tech CORP	+0.1%	+507.74%	Add
11	✓	General Electric	-0.1%	+333.35%	Add
12	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.1%	+323.93%	Add
13	MSFT	Microsoft CORP	-0.3%	+152.65%	Add
14	DIS	Walt Disney Co/the	-0.4%	+176.76%	Add
15	EFV	Ishares Msci Eafe Value ETF	-0.4%	+149.90%	Add
16	XLP	Ss Consumer Staples Sel Sect	-0.5%	+357.23%	Add
17	IJH	Ishares Core S&p Midcap ETF	-1%	+89.61%	Add
18	URTH	Ishares Msci World ETF	-2.7%	+82.39%	Add
19	XOM	Exxon Mobil CORP	—	NEW	New buy
20	DSL	Doubleline Income Solutions	—	NEW	New buy
21	MDXG	Mimedx Group INC	—	NEW	New buy
22	TJX	Tjx Companies INC	—	NEW	New buy
23	✓	Double Line Core Fix Income-i	—	EXIT	Sold out
24	IGM	Ishares Expanded Tech Sector	—	NEW	New buy
25	✓	Credit Suisse Nassau Brh Etn L	—	NEW	New buy
26	✓	Matthews Asia Dividend	—	EXIT	Sold out
27	✓	Double Line Income Solutions Fund Common	—	EXIT	Sold out
28	GLD	Spdr Gold Shares	—	NEW	New buy
29	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
30	✓	Williams Partners, LP	—	NEW	New buy
31	XLE	Ss Energy Select Sector	—	NEW	New buy
32	MO	Altria Group INC	—	NEW	New buy
33	PM	Philip Morris International	—	NEW	New buy
34	EOG	Eog Resources INC	—	NEW	New buy
35	✓	Williams Partners LP	—	EXIT	Sold out
36	JPM	Jpmorgan Chase & Co	—	NEW	New buy
37	SLB	Slb LTD	—	NEW	New buy
38	META	Meta Platforms Inc-class A	—	NEW	New buy
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	AMZN	Amazon.com INC	—	NEW	New buy
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	MA	Mastercard INC - A	—	NEW	New buy
43	CMCSA	Comcast Corp-class A	—	NEW	New buy
44	PFE	Pfizer INC	—	NEW	New buy
45	TBGVX	Tweedy Browne Intl Val	—	EXIT	Sold out
46	MDLZ	Mondelez International Inc-a	—	NEW	New buy
47	CELG	Celgene CORP	—	NEW	New buy
48	SBUX	Starbucks CORP	—	NEW	New buy
49	COST	Costco Wholesale CORP	—	NEW	New buy
50	HSIC	Henry Schein INC	—	NEW	New buy