Tiedemann Trust Co — Q1 2015 13F Holdings

Name: Tiedemann Trust Co — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001313345

Total reported value

$541.7M

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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	20.65%	-3.53%	-0.19%
2	DEEP	Acquirers Small And Micro De	ETF-Other	19.20%	+1.43%	+5.10%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	11.31%	-2.58%	+0.04%
4	GLD	Spdr Gold Shares	ETF-Commodities	9.02%	+0.09%	+19.70%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	8.03%	-0.08%	-19.45%
6	EPD	Enterprise Products Partners	Stock-Energy	2.72%	+1.00%	-12.23%
7	✓	Williams Partners	Stock-Other	2.26%	—	+124.19%
8	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	1.95%	-0.11%	-7.08%
9	ENB	Enbridge Inc.	Stock-Energy	1.68%	+0.83%	-2.97%
10	DSL	Doubleline Income Solutions	Stock-Other	1.68%	-0.81%	—
11	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.68%	+0.64%	-18.56%
12	WMB	Williams Cos INC	Stock-Energy	1.63%	—	+3.01%
13	✓		Stock-Other	1.62%	+0.10%	—
14	WEP	Magellan Midstream Partners	Stock-Other	1.44%	+0.26%	-6.06%
15	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	1.43%	+0.37%	-5.51%
16	ARLP	Alliance Resource Partners	Stock-Other	1.42%	—	-1.65%
17	OKE	ONEOK, Inc.	Stock-Energy	1.41%	—	-9.55%
18	TCP	Tc Pipelines LP	Stock-Other	1.34%	+0.55%	-3.38%
19	TNK	Teekay Tankers Ltd.	Stock-Other	1.13%	—	+5.15%
20	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	1.09%	+0.40%	-13.56%
21	WES	Western Midstream Partners, LP	Stock-Energy	0.91%	—	+1.16%
22	ET	Energy Transfer LP	Stock-Energy	0.87%	—	-30.90%
23	NGL	Ngl Energy Partners LP	Stock-Other	0.87%	—	—
24	TRGP	Targa Resources Corp.	Stock-Energy	0.75%	—	+62.09%
25	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.75%	+0.09%	-75.18%
26	NSUSD	Nustar Energy LP	Stock-Other	0.73%	—	-7.52%
27	EVEPUSD	Ev Energy Partners LP	Stock-Other	0.37%	—	+57.29%
28	XLE	Ss Energy Select Sector	ETF-Other	0.22%	+0.07%	+120.41%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.19%	—	-55.73%
30	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.16%	—	+73.43%
31	AAPL	Apple INC	Stock-Tech	0.13%	—	+2.90%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	+0.01%	+2.50%
33	AMGN	Amgen INC	Stock-Healthcare	0.13%	—	+3.74%
34	COP	Conocophillips	Stock-Energy	0.10%	+0.10%	+0.09%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	-0.09%	EXIT
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	—	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.08%	—	+4.37%
38	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	-0.88%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.07%	—	+5.30%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.06%	—	—
41	KMI	Kinder Morgan INC	Stock-Energy	0.06%	—	-5.16%
42	INTC	Intel CORP	Stock-Tech	0.05%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.05%	-0.01%	—
44	UTXZ	United Tech CORP	Stock-Other	0.04%	—	+12.80%
45	PFE	Pfizer INC	Stock-Healthcare	0.04%	+0.03%	-1.11%
46	WFC	Wells Fargo & Co	Stock-Financials	0.04%	—	+0.04%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.04%	-0.01%	+8.62%
48	PM	Philip Morris International	Stock-Consumer Staples	0.04%	-0.02%	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	+19.00%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.03%	-0.05%	EXIT

1–50 of 57

Holding changes this quarter

Position changes disclosed by Tiedemann Trust Co for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DEEP	Acquirers Small And Micro De	+2.2%	+5.10%	Add
2	GLD	Spdr Gold Shares	+1.9%	+19.70%	Add
3	✓	Williams Partners	+1.4%	+124.19%	Add
4	XLP	Ss Consumer Staples Sel Sect	+1.3%	-0.19%	Trim
5	IVW	Ishares S&p 500 Growth ETF	+0.9%	+0.04%	Add
6	WMB	Williams Cos INC	+0.3%	+3.01%	Add
7	TRGP	Targa Resources Corp.	+0.2%	+62.09%	Add
8	XLE	Ss Energy Select Sector	+0.1%	+120.41%	Add
9	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	-19.45%	Trim
10	IGM	Ishares Expanded Tech Sector	+0.1%	+73.43%	Add
11	EVEPUSD	Ev Energy Partners LP	+0.1%	+57.29%	Add
12	NSUSD	Nustar Energy LP	0%	-7.52%	Trim
13	AAPL	Apple INC	0%	+2.90%	Add
14	DIS	Walt Disney Co/the	0%	+4.37%	Add
15	AMGN	Amgen INC	0%	+3.74%	Add
16	UTXZ	United Tech CORP	0%	+12.80%	Add
17	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
18	NGL	Ngl Energy Partners LP	—	—	Unchanged
19	COP	Conocophillips	—	+0.09%	Add
20	XOM	Exxon Mobil CORP	—	+2.50%	Add
21	JNJ	Johnson & Johnson	—	+19.00%	Add
22	MRK	Merck & Co. INC.	—	+18.21%	Add
23	OKE	ONEOK, Inc.	0%	-9.55%	Trim
24	MSFT	Microsoft CORP	0%	-0.88%	Trim
25	PG	Procter & Gamble Co/the	0%	-0.32%	Trim
26	INTC	Intel CORP	0%	—	Unchanged
27	WES	Western Midstream Partners, LP	0%	+1.16%	Add
28	TNK	Teekay Tankers Ltd.	0%	+5.15%	Add
29	✓		-0.1%	—	Unchanged
30	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.1%	-5.51%	Trim
31	TCP	Tc Pipelines LP	-0.1%	-3.38%	Trim
32	WEP	Magellan Midstream Partners	-0.1%	-6.06%	Trim
33	✓	Credit Suisse Nassau Brh Etn L	-0.1%	-7.08%	Trim
34	ENB	Enbridge Inc.	-0.1%	-2.97%	Trim
35	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.2%	-13.56%	Trim
36	ET	Energy Transfer LP	-0.2%	-30.90%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.2%	-55.73%	Trim
38	ARLP	Alliance Resource Partners	-0.3%	-1.65%	Trim
39	PAA	Plains All Amer Pipeline LP	-0.4%	-18.56%	Trim
40	EPD	Enterprise Products Partners	-0.5%	-12.23%	Trim
41	AMJEUR	Jpmorgan Alerian Mlp Index	-2.3%	-75.18%	Trim
42	ET	Energy Transfer LP	—	EXIT	Sold out
43	DSL	Doubleline Income Solutions	—	NEW	New buy
44	✓	Access Midstream Partners L	—	EXIT	Sold out
45	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
46	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
47	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
48	URTH	Ishares Msci World ETF	—	EXIT	Sold out
49	IEV	Ishares Europe ETF	—	EXIT	Sold out
50	CVX	Chevron CORP	—	EXIT	Sold out