Tiedemann Trust Co — Q2 2014 13F 持股

Name: Tiedemann Trust Co — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001313345

申報總市值

US$5.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLP	Ss Consumer Staples Sel Sect	ETF-其他	19.31%	-3.53%	+58.56%
2	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	12.00%	-2.58%	+30.51%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	8.67%	-0.08%	+109.93%
4	GLD	Spdr Gold Shares	ETF-避險與商品	8.58%	+0.09%	+54.15%
5	KMI	Kinder Morgan, Inc.	股票-能源	3.38%	—	+24.42%
6	EPD	Enterprise Products Partners	股票-能源	3.19%	+1.00%	+10.12%
7	✓	Credit Suisse Nassau Brh Etn L	股票-其他	2.63%	-0.11%	-4.11%
8	PAA	Plains All Amer Pipeline LP	股票-能源	1.89%	+0.64%	+14.14%
9	✓		股票-其他	1.74%	+0.10%	-2.77%
10	✓	Access Midstream Partners L	股票-其他	1.73%	—	+13.97%
11	WEP	Magellan Midstream Partners	股票-其他	1.72%	+0.26%	+9.27%
12	ARLP	Alliance Resource Partners	股票-其他	1.65%	—	+124.31%
13	ET	Energy Transfer LP	股票-能源	1.56%	—	+50.36%
14	OKE	ONEOK, Inc.	股票-能源	1.53%	—	+2.57%
15	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	股票-其他	1.49%	+0.37%	+34.46%
16	ENB	Enbridge Inc.	股票-能源	1.48%	+0.83%	+11.13%
17	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-其他	1.46%	+0.40%	-16.18%
18	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	股票-其他	1.32%	—	+25.96%
19	WMB	Williams Cos INC	股票-能源	1.24%	—	+17.05%
20	ET	Energy Transfer LP	股票-能源	1.10%	—	-16.46%
21	PXDEUR	Pioneer Natural Resources Co	股票-其他	1.02%	—	-7.61%
22	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.01%	—	—
23	NBR	Nabors Industries Ltd.	股票-其他	1.00%	—	+28.48%
24	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.94%	+0.09%	+33.12%
25	NGL	Ngl Energy Partners LP	股票-其他	0.91%	—	+56.78%
26	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.91%	—	+15.96%
27	TRGP	Targa Resources Corp.	股票-能源	0.88%	—	-9.95%
28	TCP	Tc Pipelines LP	股票-其他	0.87%	+0.55%	+5.96%
29	TNK	Teekay Tankers Ltd.	股票-其他	0.80%	—	+16.21%
30	✓	Williams Partners	股票-其他	0.76%	—	+13.17%
31	INTC	Intel CORP	股票-科技	0.75%	—	+37.79%
32	ULCC	Frontier Group Holdings, Inc.	股票-其他	0.71%	—	+27.68%
33	JBL	Jabil INC	股票-科技	0.70%	—	+28.82%
34	HPE	Hewlett-Packard Company	股票-科技	0.68%	—	+1189.77%
35	✓		股票-其他	0.66%	—	+28.41%
36	NSUSD	Nustar Energy LP	股票-其他	0.66%	—	+2.53%
37	WES	Western Midstream Partners, LP	股票-能源	0.65%	—	+11.94%
38	CTLEUR	Centurylink INC	股票-其他	0.65%	—	+28.85%
39	F	Ford Motor Co	股票-循環性消費	0.65%	—	+29.05%
40	✓		股票-其他	0.64%	—	+28.64%
41	WDC	Western Digital CORP	股票-科技	0.63%	—	+29.41%
42	OXY	Occidental Petroleum CORP	股票-能源	0.62%	—	+28.79%
43	✓	Memorial Production Partners	股票-其他	0.61%	—	—
44	CF	Cf Industries Holdings INC	股票-原物料	0.59%	—	+28.61%
45	EVEPUSD	Ev Energy Partners LP	股票-其他	0.47%	—	-14.59%
46	GME	Gamestop Corp-class A	股票-循環性消費	0.46%	—	+27.88%
47	BBY	Best Buy Co INC	股票-循環性消費	0.44%	—	+29.20%
48	✓		股票-其他	0.39%	—	+28.84%
49	OIH	Market Vectors Oil Service E	ETF-其他	0.25%	—	—
50	✓	Powershares Qqq Trust Ser 1	股票-其他	0.23%	—	-45.23%

1–50 of 80

本季持股變動

Tiedemann Trust Co 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XLP	Ss Consumer Staples Sel Sect	+5.4%	+58.56%	加碼
2	DXJ	Wisdomtree Japan Hedged Eq	+4.2%	+109.93%	加碼
3	GLD	Spdr Gold Shares	+2.5%	+54.15%	加碼
4	IVW	Ishares S&p 500 Growth ETF	+2.2%	+30.51%	加碼
5	KMI	Kinder Morgan, Inc.	+0.6%	+24.42%	加碼
6	ET	Energy Transfer LP	+0.5%	+50.36%	加碼
7	WMB	Williams Cos INC	+0.4%	+17.05%	加碼
8	ENB	Enbridge Inc.	+0.4%	+11.13%	加碼
9	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+0.3%	+34.46%	加碼
10	NGL	Ngl Energy Partners LP	+0.3%	+56.78%	加碼
11	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.3%	+25.96%	加碼
12	EPD	Enterprise Products Partners	+0.3%	+10.12%	加碼
13	NBR	Nabors Industries Ltd.	+0.3%	+28.48%	加碼
14	WEP	Magellan Midstream Partners	+0.3%	+9.27%	加碼
15	INTC	Intel CORP	+0.2%	+37.79%	加碼
16	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+33.12%	加碼
17	PAA	Plains All Amer Pipeline LP	+0.2%	+14.14%	加碼
18	✓	Access Midstream Partners L	+0.2%	+13.97%	加碼
19	JBL	Jabil INC	+0.2%	+28.82%	加碼
20	ARLP	Alliance Resource Partners	+0.2%	+124.31%	加碼
21	F	Ford Motor Co	+0.1%	+29.05%	加碼
22	CTLEUR	Centurylink INC	+0.1%	+28.85%	加碼
23	✓		+0.1%	+28.41%	加碼
24	TNK	Teekay Tankers Ltd.	+0.1%	+16.21%	加碼
25	HPE	Hewlett-Packard Company	+0.1%	+1189.77%	加碼
26	OXY	Occidental Petroleum CORP	+0.1%	+28.79%	加碼
27	BBY	Best Buy Co INC	+0.1%	+29.20%	加碼
28	VOO	Vanguard S&P 500 ETF	+0.1%	+15.96%	加碼
29	ULCC	Frontier Group Holdings, Inc.	+0.1%	+27.68%	加碼
30	✓		+0.1%	+28.64%	加碼
31	WES	Western Midstream Partners, LP	+0.1%	+11.94%	加碼
32	WDC	Western Digital CORP	+0.1%	+29.41%	加碼
33	✓	Williams Partners	+0.1%	+13.17%	加碼
34	TRGP	Targa Resources Corp.	0%	-9.95%	減碼
35	TCP	Tc Pipelines LP	0%	+5.96%	加碼
36	PXDEUR	Pioneer Natural Resources Co	0%	-7.61%	減碼
37	OKE	ONEOK, Inc.	—	+2.57%	加碼
38	✓		-0.1%	-2.77%	減碼
39	✓	Credit Suisse Nassau Brh Etn L	-0.1%	-4.11%	減碼
40	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-51.47%	減碼
41	✓	Powershares Qqq Trust Ser 1	-0.2%	-45.23%	減碼
42	JPM	Jpmorgan Chase & Co	-0.3%	-95.27%	減碼
43	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.3%	-16.18%	減碼
44	BAC	Bank Of America CORP	—	EXIT	清倉
45	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
46	DSL	Doubleline Income Solutions	—	EXIT	清倉
47	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
48	✓	Memorial Production Partners	—	NEW	新建倉
49	JNP	Juniper Networks INC	—	EXIT	清倉
50	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉