Tiedemann Trust Co — Q3 2014 13F 持股

Name: Tiedemann Trust Co — 13F Holdings, Q3 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	18.69%	-3.53%	+3.17%
2	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	11.79%	-2.58%	+4.86%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	8.46%	-0.08%	+3.56%
4	GLD	Spdr Gold Shares	ETF-避險與商品	7.33%	+0.09%	+2.07%
5	DEEP	Acquirers Small And Micro De	ETF-其他	4.12%	+1.43%	—
6	KMI	Kinder Morgan, Inc.	股票-能源	3.61%	—	+2.07%
7	EPD	Enterprise Products Partners	股票-能源	3.09%	+1.00%	+103.98%
8	✓	Credit Suisse Nassau Brh Etn L	股票-其他	2.42%	-0.11%	-0.77%
9	PAA	Plains All Amer Pipeline LP	股票-能源	1.75%	+0.64%	+2.62%
10	✓	Access Midstream Partners L	股票-其他	1.64%	—	+2.66%
11	✓		股票-其他	1.64%	+0.10%	+2.58%
12	ET	Energy Transfer LP	股票-能源	1.63%	—	+2.65%
13	WEP	Magellan Midstream Partners	股票-其他	1.63%	+0.26%	+2.59%
14	ENB	Enbridge Inc.	股票-能源	1.48%	+0.83%	+2.63%
15	ARLP	Alliance Resource Partners	股票-其他	1.44%	—	+2.68%
16	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	股票-其他	1.43%	+0.37%	+4.80%
17	OKE	ONEOK, Inc.	股票-能源	1.38%	—	+2.61%
18	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	股票-其他	1.38%	—	+2.65%
19	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-其他	1.36%	+0.40%	-0.65%
20	WMB	Williams Cos INC	股票-能源	1.12%	—	+2.65%
21	ET	Energy Transfer LP	股票-能源	1.09%	—	+2.71%
22	TCP	Tc Pipelines LP	股票-其他	1.08%	+0.55%	+2.69%
23	INTC	Intel CORP	股票-科技	0.87%	—	+12.90%
24	ULCC	Frontier Group Holdings, Inc.	股票-其他	0.84%	—	+14.93%
25	TRGP	Targa Resources Corp.	股票-能源	0.83%	—	+2.65%
26	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.83%	—	+2.77%
27	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.83%	—	-11.03%
28	NBR	Nabors Industries Ltd.	股票-其他	0.81%	—	+13.70%
29	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.80%	+0.09%	-8.69%
30	NGL	Ngl Energy Partners LP	股票-其他	0.79%	—	+2.76%
31	✓		股票-其他	0.78%	—	+13.92%
32	CTLEUR	Centurylink INC	股票-其他	0.78%	—	+13.94%
33	HPE	Hewlett-Packard Company	股票-科技	0.76%	—	+13.88%
34	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.73%	—	+2.70%
35	CF	Cf Industries Holdings INC	股票-原物料	0.72%	—	+14.08%
36	TNK	Teekay Tankers Ltd.	股票-其他	0.72%	—	+2.68%
37	JBL	Jabil INC	股票-科技	0.71%	—	+13.88%
38	✓	Williams Partners	股票-其他	0.70%	—	+2.65%
39	WDC	Western Digital CORP	股票-科技	0.70%	—	+13.77%
40	NSUSD	Nustar Energy LP	股票-其他	0.66%	—	+2.54%
41	✓		股票-其他	0.65%	—	+13.98%
42	OXY	Occidental Petroleum CORP	股票-能源	0.61%	—	+13.67%
43	WES	Western Midstream Partners, LP	股票-能源	0.61%	—	+2.70%
44	F	Ford Motor Co	股票-循環性消費	0.58%	—	+13.99%
45	✓	Memorial Production Partners	股票-其他	0.53%	—	+2.71%
46	BBY	Best Buy Co INC	股票-循環性消費	0.50%	—	+13.72%
47	GME	Gamestop Corp-class A	股票-循環性消費	0.50%	—	+15.06%
48	✓		股票-其他	0.46%	—	+13.75%
49	EVEPUSD	Ev Energy Partners LP	股票-其他	0.40%	—	+2.74%
50	OIH	Market Vectors Oil Service E	ETF-其他	0.24%	—	+20.16%

1–50 of 77

本季持股變動

Tiedemann Trust Co 於截至 Q3 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	KMI	Kinder Morgan, Inc.	+0.2%	+2.07%	加碼
2	TCP	Tc Pipelines LP	+0.2%	+2.69%	加碼
3	INTC	Intel CORP	+0.1%	+12.90%	加碼
4	ULCC	Frontier Group Holdings, Inc.	+0.1%	+14.93%	加碼
5	CTLEUR	Centurylink INC	+0.1%	+13.94%	加碼
6	CF	Cf Industries Holdings INC	+0.1%	+14.08%	加碼
7	✓		+0.1%	+13.92%	加碼
8	HPE	Hewlett-Packard Company	+0.1%	+13.88%	加碼
9	ET	Energy Transfer LP	+0.1%	+2.65%	加碼
10	WDC	Western Digital CORP	+0.1%	+13.77%	加碼
11	✓		+0.1%	+13.75%	加碼
12	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.1%	+2.65%	加碼
13	BBY	Best Buy Co INC	+0.1%	+13.72%	加碼
14	GME	Gamestop Corp-class A	0%	+15.06%	加碼
15	JBL	Jabil INC	0%	+13.88%	加碼
16	✓		0%	+13.98%	加碼
17	ENB	Enbridge Inc.	—	+2.63%	加碼
18	NSUSD	Nustar Energy LP	—	+2.54%	加碼
19	ET	Energy Transfer LP	0%	+2.71%	加碼
20	OXY	Occidental Petroleum CORP	0%	+13.67%	加碼
21	TRGP	Targa Resources Corp.	-0.1%	+2.65%	加碼
22	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.1%	+4.80%	加碼
23	EVEPUSD	Ev Energy Partners LP	-0.1%	+2.74%	加碼
24	✓	Memorial Production Partners	-0.1%	+2.71%	加碼
25	TNK	Teekay Tankers Ltd.	-0.1%	+2.68%	加碼
26	✓	Access Midstream Partners L	-0.1%	+2.66%	加碼
27	WEP	Magellan Midstream Partners	-0.1%	+2.59%	加碼
28	EPD	Enterprise Products Partners	-0.1%	+103.98%	加碼
29	✓		-0.1%	+2.58%	加碼
30	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.1%	-0.65%	減碼
31	NGL	Ngl Energy Partners LP	-0.1%	+2.76%	加碼
32	WMB	Williams Cos INC	-0.1%	+2.65%	加碼
33	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-8.69%	減碼
34	OKE	ONEOK, Inc.	-0.2%	+2.61%	加碼
35	AGG	Ishares Core U.s. Aggregate	-0.2%	-11.03%	減碼
36	VOO	Vanguard S&P 500 ETF	-0.2%	+2.70%	加碼
37	PXDEUR	Pioneer Natural Resources Co	-0.2%	+2.77%	加碼
38	NBR	Nabors Industries Ltd.	-0.2%	+13.70%	加碼
39	IVW	Ishares S&p 500 Growth ETF	-0.2%	+4.86%	加碼
40	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	+3.56%	加碼
41	ARLP	Alliance Resource Partners	-0.2%	+2.68%	加碼
42	XLP	Ss Consumer Staples Sel Sect	-0.6%	+3.17%	加碼
43	GLD	Spdr Gold Shares	-1.3%	+2.07%	加碼
44	DEEP	Acquirers Small And Micro De	—	NEW	新建倉
45	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
46	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
47	META	Meta Platforms Inc-class A	—	NEW	新建倉
48	GOOG	Alphabet A	—	EXIT	清倉
49	✓	Google INC Class C	—	EXIT	清倉
50	ORCL	Oracle CORP	—	EXIT	清倉