Tiedemann Trust Co — Q3 2015 13F Holdings

Name: Tiedemann Trust Co — 13F Holdings, Q3 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	17.50%	-3.53%	-10.18%
2	✓	Williams Partners L.P.	Stock-Other	13.72%	—	—
3	DEEP	Acquirers Small And Micro De	ETF-Other	13.63%	+1.43%	-20.58%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	11.89%	-2.58%	+4.10%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	6.96%	-0.08%	-9.96%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.82%	—	+4371.07%
7	EPD	Enterprise Products Partners	Stock-Energy	3.75%	+1.00%	+70.10%
8	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.54%	+0.64%	+80.43%
9	WEP	Magellan Midstream Partners	Stock-Other	1.99%	+0.26%	+97.44%
10	ET	Energy Transfer LP	Stock-Energy	1.98%	—	+38.16%
11	✓		Stock-Other	1.94%	+0.10%	+60.38%
12	ENB	Enbridge Inc.	Stock-Energy	1.73%	+0.83%	+59.52%
13	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.47%	+0.14%	+126.60%
14	TCP	Tc Pipelines LP	Stock-Other	1.41%	+0.55%	+49.57%
15	DSL	Doubleline Income Solutions	Stock-Other	1.23%	-0.81%	-16.92%
16	OKE	ONEOK, Inc.	Stock-Energy	1.21%	—	+64.48%
17	ET	Energy Transfer LP	Stock-Energy	1.17%	—	+211.17%
18	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	1.08%	+0.37%	-8.29%
19	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	1.07%	+0.40%	+74.36%
20	ARLP	Alliance Resource Partners	Stock-Other	1.03%	—	-2.77%
21	WMB	Williams Cos INC	Stock-Energy	0.98%	—	-22.76%
22	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	0.92%	-0.11%	-20.41%
23	WES	Western Midstream Partners, LP	Stock-Energy	0.90%	—	+30.79%
24	NGL	Ngl Energy Partners LP	Stock-Other	0.87%	—	+18.87%
25	TRGP	Targa Resources Corp.	Stock-Energy	0.76%	—	+11.49%
26	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.65%	+0.09%	+28.90%
27	APU	Amerigas Partners LP	Stock-Other	0.64%	+0.02%	—
28	XLE	Ss Energy Select Sector	ETF-Other	0.62%	+0.07%	-92.05%
29	✓	Tallgrass Energy Partners, LP	Stock-Other	0.58%	+0.39%	—
30	TNK	Teekay Tankers Ltd.	Stock-Other	0.41%	—	+27.86%
31	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.33%	—	—
32	GLD	Spdr Gold Shares	ETF-Commodities	0.15%	+0.09%	-98.23%
33	AAPL	Apple INC	Stock-Tech	0.11%	—	-1.79%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	+0.01%	-5.08%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.09%	—	—
36	✓	Fst Tr New Opport Mlp & Ene	Stock-Other	0.08%	-0.03%	EXIT
37	COP	Conocophillips	Stock-Energy	0.06%	+0.10%	—
38	XLV	Ss Health Care Select Sector	ETF-Other	0.06%	—	—
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.05%	—	-45.89%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.05%	-0.01%	—
41	FGENEUR	Fibrogen INC	Stock-Other	0.04%	—	—
42	PFE	Pfizer INC	Stock-Healthcare	0.04%	+0.03%	+15.61%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.04%	-0.09%	EXIT
44	PM	Philip Morris International	Stock-Consumer Staples	0.04%	-0.02%	-9.78%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.03%	-0.01%	-1.05%
46	WFC	Wells Fargo & Co	Stock-Financials	0.03%	—	—
47	UTXZ	United Tech CORP	Stock-Other	0.03%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	-27.31%
49	KMI	Kinder Morgan INC	Stock-Energy	0.03%	—	-47.02%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.03%	-0.05%	EXIT

1–50 of 55

Holding changes this quarter

Position changes disclosed by Tiedemann Trust Co for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.7%	+4371.07%	Add
2	EPD	Enterprise Products Partners	+1.4%	+70.10%	Add
3	TCP	Tc Pipelines LP	+1.3%	+49.57%	Add
4	IVW	Ishares S&p 500 Growth ETF	+1%	+4.10%	Add
5	WEP	Magellan Midstream Partners	+0.9%	+97.44%	Add
6	EQMUSD	Eqm Midstream Partners LP	+0.8%	+126.60%	Add
7	PAA	Plains All Amer Pipeline LP	+0.7%	+80.43%	Add
8	✓		+0.7%	+60.38%	Add
9	OKE	ONEOK, Inc.	+0.4%	+64.48%	Add
10	ENB	Enbridge Inc.	+0.4%	+59.52%	Add
11	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.4%	+74.36%	Add
12	ET	Energy Transfer LP	+0.3%	+38.16%	Add
13	WES	Western Midstream Partners, LP	+0.1%	+30.79%	Add
14	ARLP	Alliance Resource Partners	0%	-2.77%	Trim
15	AEP	American Electric Power Company, Inc.	0%	-45.89%	Trim
16	KMI	Kinder Morgan INC	0%	-47.02%	Trim
17	PG	Procter & Gamble Co/the	-0.1%	-59.30%	Trim
18	TRGP	Targa Resources Corp.	-0.1%	+11.49%	Add
19	NGL	Ngl Energy Partners LP	-0.1%	+18.87%	Add
20	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.2%	-8.29%	Trim
21	XLP	Ss Consumer Staples Sel Sect	-0.2%	-10.18%	Trim
22	DSL	Doubleline Income Solutions	-0.3%	-16.92%	Trim
23	✓	Credit Suisse Nassau Brh Etn L	-0.5%	-20.41%	Trim
24	WMB	Williams Cos INC	-0.8%	-22.76%	Trim
25	DXJ	Wisdomtree Japan Hedged Eq	-1.2%	-9.96%	Trim
26	DEEP	Acquirers Small And Micro De	-3.7%	-20.58%	Trim
27	GLD	Spdr Gold Shares	-7.6%	-98.23%	Trim
28	XLE	Ss Energy Select Sector	-8%	-92.05%	Trim
29	✓	Williams Partners L.P.	—	NEW	New buy
30	✓	Williams Partners	—	EXIT	Sold out
31	APU	Amerigas Partners LP	—	NEW	New buy
32	NSUSD	Nustar Energy LP	—	EXIT	Sold out
33	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
34	✓	Tallgrass Energy Partners, LP	—	NEW	New buy
35	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
36	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	MSFT	Microsoft CORP	—	EXIT	Sold out
39	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
40	✓	Fst Tr New Opport Mlp & Ene	—	NEW	New buy
41	DIS	Walt Disney Co/the	—	EXIT	Sold out
42	KKR	KKR & Co. Inc.	—	EXIT	Sold out
43	COP	Conocophillips	—	NEW	New buy
44	INTC	Intel CORP	—	EXIT	Sold out
45	MO	Altria Group INC	—	EXIT	Sold out
46	CAG	Conagra Brands INC	—	EXIT	Sold out
47	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
48	MCD	Mcdonald's CORP	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	PEG	Public Service Enterprise Gp	—	EXIT	Sold out