Tiedemann Trust Co — Q3 2013 13F 持股

Name: Tiedemann Trust Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001313345

申报总市值

US$5.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XLP	Ss Consumer Staples Sel Sect	ETF-其他	20.75%	-3.53%	-16.59%
2	GLD	Spdr Gold Shares	ETF-避险与商品	12.51%	+0.09%	-0.87%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	11.83%	-2.58%	+0.92%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	6.36%	-0.08%	+17.43%
5	EPD	Enterprise Products Partners	股票-能源	3.79%	+1.00%	+14.98%
6	KMI	Kinder Morgan, Inc.	股票-能源	3.75%	—	+22.47%
7	✓	Credit Suisse Nassau Brh Etn L	股票-其他	3.67%	-0.11%	+11.09%
8	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-其他	2.84%	+0.40%	+1.67%
9	OKE	ONEOK, Inc.	股票-能源	2.34%	—	+39.62%
10	ET	Energy Transfer LP	股票-能源	2.25%	—	+5.72%
11	✓		股票-其他	2.20%	+0.10%	+16.64%
12	PAA	Plains All Amer Pipeline LP	股票-能源	2.18%	+0.64%	-11.13%
13	DSL	Doubleline Income Solutions	股票-其他	1.95%	-0.81%	—
14	WEP	Magellan Midstream Partners	股票-其他	1.85%	+0.26%	-12.93%
15	✓	Access Midstream Partners L	股票-其他	1.82%	—	+32.22%
16	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	股票-其他	1.76%	—	+36.12%
17	ARLP	Alliance Resource Partners	股票-其他	1.67%	—	+11.33%
18	ENB	Enbridge Inc.	股票-能源	1.52%	+0.83%	-8.61%
19	✓	Pioneer Southwest Energy	股票-其他	1.43%	—	+1.02%
20	TCP	Tc Pipelines LP	股票-其他	1.36%	+0.55%	-4.62%
21	TRGP	Targa Resources Corp.	股票-能源	1.26%	—	+7.73%
22	TNK	Teekay Tankers Ltd.	股票-其他	1.07%	—	+6.33%
23	VOO	Vanguard S&P 500 ETF	ETF-大型股与成长	1.04%	—	+10.70%
24	WMB	Williams Cos INC	股票-能源	0.94%	—	-8.89%
25	✓	Williams Partners	股票-其他	0.72%	—	-13.78%
26	NSUSD	Nustar Energy LP	股票-其他	0.68%	—	-21.15%
27	WES	Western Midstream Partners, LP	股票-能源	0.67%	—	+6.95%
28	EVEPUSD	Ev Energy Partners LP	股票-其他	0.67%	—	+1.56%
29	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	股票-其他	0.65%	+0.37%	+40.96%
30	XOM	Exxon Mobil CORP	股票-能源	0.53%	+0.01%	-15.01%
31	JNJ	Johnson & Johnson	股票-医疗保健	0.45%	—	-23.81%
32	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.28%	+0.09%	+175.42%
33	AEP	American Electric Power Company, Inc.	股票-公用事业	0.27%	—	-26.16%
34	KYN	Kayne Anderson Energy Infra	股票-其他	0.25%	—	-1.61%
35	XLE	Ss Energy Select Sector	ETF-其他	0.20%	+0.07%	—
36	OIH	Market Vectors Oil Service E	ETF-其他	0.18%	—	—
37	CVX	Chevron CORP	股票-能源	0.18%	—	—
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.17%	—	—
39	AAPL	Apple Computer	股票-科技	0.15%	—	-86.07%
40	IEV	Ishares Europe ETF	ETF-其他	0.12%	—	—
41	PG	Procter & Gamble Co/the	股票-非周期性消费	0.12%	-0.09%	EXIT
42	COP	Conocophillips	股票-能源	0.10%	+0.10%	+9.04%
43	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.10%	—	—
44	IBM	Intl Business Machines CORP	股票-科技	0.10%	-0.05%	EXIT
45	ED	Consolidated Edison INC	股票-公用事业	0.09%	—	—
46	UTXZ	United Tech CORP	股票-其他	0.09%	—	-56.36%
47	JPM	Jpmorgan Chase & Co	股票-金融	0.08%	-0.01%	-62.78%
48	PFE	Pfizer INC	股票-医疗保健	0.08%	+0.03%	-59.82%
49	PM	Philip Morris International	股票-非周期性消费	0.07%	-0.02%	-17.54%
50	KO	Coca-cola Co/the	股票-非周期性消费	0.07%	-0.01%	—

1–50 of 68

本季持股变动

Tiedemann Trust Co 于截至 Q3 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DXJ	Wisdomtree Japan Hedged Eq	+1.4%	+17.43%	加仓
2	OKE	ONEOK, Inc.	+0.8%	+39.62%	加仓
3	IVW	Ishares S&p 500 Growth ETF	+0.6%	+0.92%	加仓
4	KMI	Kinder Morgan, Inc.	+0.6%	+22.47%	加仓
5	EPD	Enterprise Products Partners	+0.5%	+14.98%	加仓
6	✓	Access Midstream Partners L	+0.5%	+32.22%	加仓
7	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.5%	+36.12%	加仓
8	✓	Credit Suisse Nassau Brh Etn L	+0.4%	+11.09%	加仓
9	✓	Pioneer Southwest Energy	+0.4%	+1.02%	加仓
10	ET	Energy Transfer LP	+0.4%	+5.72%	加仓
11	ARLP	Alliance Resource Partners	+0.3%	+11.33%	加仓
12	✓		+0.3%	+16.64%	加仓
13	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+0.2%	+40.96%	加仓
14	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+175.42%	加仓
15	TRGP	Targa Resources Corp.	+0.1%	+7.73%	加仓
16	VOO	Vanguard S&P 500 ETF	+0.1%	+10.70%	加仓
17	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.1%	+1.67%	加仓
18	ENB	Enbridge Inc.	-0.1%	-8.61%	减仓
19	WFC	Wells Fargo & Co	-0.1%	-69.33%	减仓
20	XOM	Exxon Mobil CORP	-0.1%	-15.01%	减仓
21	JNJ	Johnson & Johnson	-0.1%	-23.81%	减仓
22	PFE	Pfizer INC	-0.1%	-59.82%	减仓
23	WEP	Magellan Midstream Partners	-0.1%	-12.93%	减仓
24	JPM	Jpmorgan Chase & Co	-0.1%	-62.78%	减仓
25	PG	Procter & Gamble Co/the	-0.2%	-57.27%	减仓
26	NSUSD	Nustar Energy LP	-0.3%	-21.15%	减仓
27	GLD	Spdr Gold Shares	-0.3%	-0.87%	减仓
28	PAA	Plains All Amer Pipeline LP	-0.3%	-11.13%	减仓
29	AAPL	Apple Computer	-0.7%	-86.07%	减仓
30	XLP	Ss Consumer Staples Sel Sect	-0.8%	-16.59%	减仓
31	DSL	Doubleline Income Solutions	—	NEW	新建仓
32	AMZN	Amazon.com, Inc.	—	EXIT	清仓
33	GOOG	Alphabet A	—	EXIT	清仓
34	MSFT	Microsoft CORP	—	EXIT	清仓
35	INTC	Intel CORP	—	EXIT	清仓
36	DIS	Walt Disney Co/the	—	EXIT	清仓
37	CELG	Celgene CORP	—	EXIT	清仓
38	AMGN	Amgen Inc.	—	EXIT	清仓
39	✓	EFA Put @ 54 Exp 09/21/2013	—	EXIT	清仓
40	AMT	American Tower CORP	—	EXIT	清仓
41	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
42	✓		—	EXIT	清仓
43	SBUX	Starbucks CORP	—	EXIT	清仓
44	ECL	Ecolab INC	—	EXIT	清仓
45	GS	Goldman Sachs Group INC	—	EXIT	清仓
46	✓	Anadarko Pete CORP Com	—	EXIT	清仓
47	SAP	Sap Se-sponsored Adr	—	EXIT	清仓
48	HSIC	Henry Schein INC	—	EXIT	清仓
49	MA	Mastercard INC - A	—	EXIT	清仓
50	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清仓