$582 Million is the total value of TIEDEMANN TRUST CO's 68 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 46.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLP | Sell | Select Sector SPDR: Consumer Staplessbi cons stpls | $120,684,000 | -6.3% | 3,044,038 | -16.6% | 20.75% | -3.7% |
GLD | Sell | SPDR Gold Trust | $72,772,000 | -5.0% | 567,741 | -0.9% | 12.51% | -2.4% |
IVW | Buy | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $68,836,000 | +2.4% | 807,912 | +0.9% | 11.83% | +5.3% |
DXJ | Buy | Wisdomtree Tr Japan Hedged Equity Fundjapn hedge eqt | $36,989,000 | +23.4% | 771,772 | +17.4% | 6.36% | +26.9% |
EPD | Buy | Enterprise Products Partners LP | $22,067,000 | +12.9% | 361,520 | +15.0% | 3.79% | +16.1% |
4945SC | Buy | Kinder Morgan Energy Partners L Put ltd partner | $21,810,000 | +14.5% | 273,209 | +22.5% | 3.75% | +17.7% |
MLPN | Buy | Credit Suisse Cushing 30 MLP Index ETNeql wgt mlp lkd | $21,343,000 | +8.9% | 728,450 | +11.1% | 3.67% | +12.0% |
FEN | Buy | First Trust Energy Income & Growth | $16,540,000 | -4.3% | 517,006 | +1.7% | 2.84% | -1.6% |
OKS | Buy | Oneok Partners LPunit ltd partn | $13,615,000 | +49.5% | 256,842 | +39.6% | 2.34% | +53.7% |
ET | Buy | Energy Transfer Equity L P Common Unit Ltd Partnership | $13,108,000 | +16.2% | 199,281 | +5.7% | 2.25% | +19.5% |
SEP | Buy | Spectra Energy Partners Lp Common | $12,782,000 | +11.3% | 291,311 | +16.6% | 2.20% | +14.4% |
PAA | Sell | Plains All American Pipeline, L.P.unit ltd partn | $12,659,000 | -16.1% | 240,410 | -11.1% | 2.18% | -13.8% |
DSL | New | DoubleLine Income Solutions Fund Common | $11,370,000 | – | 526,004 | +100.0% | 1.96% | – |
MMP | Sell | Magellan Midstream Partners LP | $10,752,000 | -9.8% | 190,538 | -12.9% | 1.85% | -7.3% |
L109PS | Buy | Access Midstream Partners L P Unitunit | $10,589,000 | +33.9% | 219,195 | +32.2% | 1.82% | +37.7% |
2108SC | Buy | El Paso Pipeline Partners L P Common Unit Ltd Partnership Int | $10,222,000 | +31.6% | 242,126 | +36.1% | 1.76% | +35.3% |
ARLP | Buy | Alliance Resource Partners L P Unit Ltd Partner Intut ltd part | $9,736,000 | +16.9% | 131,345 | +11.3% | 1.67% | +20.2% |
EEP | Sell | Enbridge Energy Partners, L.P. | $8,825,000 | -8.7% | 289,844 | -8.6% | 1.52% | -6.2% |
PSE | Buy | Pioneer Southwest Energy LPunit lp int | $8,341,000 | +30.3% | 188,591 | +1.0% | 1.43% | +34.0% |
TCP | Sell | Tc Pipelines Lp Unit Common Ltd Partnership Int | $7,905,000 | -3.8% | 162,327 | -4.6% | 1.36% | -1.1% |
NGLS | Buy | Targa Resources Partners LP | $7,338,000 | +9.9% | 142,580 | +7.7% | 1.26% | +13.0% |
TGP | Buy | Teekay Lng Partners L.p. Partnership Unitsprtnrsp units | $6,237,000 | +7.3% | 141,406 | +6.3% | 1.07% | +10.3% |
VNRSQ | Buy | Vanguard Natural Resources LLC | $6,021,000 | +11.0% | 215,191 | +10.7% | 1.04% | +14.1% |
WMB | Sell | The Williams Co Inc | $5,467,000 | +2.0% | 150,375 | -8.9% | 0.94% | +4.9% |
WPZ | Sell | Williams Partners Common Unit LP | $4,215,000 | -11.6% | 79,715 | -13.8% | 0.72% | -9.1% |
NS | Sell | Nustar Energy L.P. | $3,967,000 | -30.7% | 98,910 | -21.1% | 0.68% | -28.8% |
EVEPQ | Buy | Ev Energy Partners, LP | $3,918,000 | +0.8% | 105,661 | +1.6% | 0.67% | +3.7% |
WES | Buy | Western Gas Partners L.P. | $3,921,000 | -0.9% | 65,221 | +7.0% | 0.67% | +1.8% |
FEI | Buy | First Trust MLP and Energy Income Fund | $3,766,000 | +35.0% | 192,258 | +41.0% | 0.65% | +38.5% |
XOM | Sell | Exxon Mobil Corp | $3,074,000 | -19.1% | 35,734 | -15.0% | 0.53% | -16.9% |
JNJ | Sell | Johnson & Johnson | $2,632,000 | -23.0% | 30,363 | -23.8% | 0.45% | -21.0% |
AMJ | Buy | JPMorgan Alerian MLP ETNalerian ml etn | $1,642,000 | +161.0% | 37,174 | +175.4% | 0.28% | +168.6% |
GE | Sell | General Electric | $1,587,000 | -23.9% | 66,455 | -26.2% | 0.27% | -21.8% |
KYN | Sell | Kayne Energy MLP Investment CO | $1,474,000 | -9.3% | 41,133 | -1.6% | 0.25% | -7.0% |
XLE | Sector Spdr Energy Selectsbi int-energy | $1,171,000 | +5.9% | 14,127 | 0.0% | 0.20% | +8.6% | |
OIH | Market Vectors Oil Servicesoil svcs etf | $1,061,000 | +10.1% | 22,542 | 0.0% | 0.18% | +13.0% | |
CVX | Chevron Corp | $1,046,000 | +2.6% | 8,617 | 0.0% | 0.18% | +5.9% | |
EFA | iShares MSCI EAFE Indexmsci eafe etf | $979,000 | +11.4% | 15,356 | 0.0% | 0.17% | +14.3% | |
Sell | Apple Computer Inc | $856,000 | -83.3% | 1,796 | -86.1% | 0.15% | -82.8% | |
IEV | iShares S & P Europe Indexeurope etf | $724,000 | +14.0% | 16,411 | 0.0% | 0.12% | +17.0% | |
PG | Sell | Procter & Gamble Co. | $709,000 | -58.0% | 9,383 | -57.3% | 0.12% | -56.7% |
COP | Buy | Conoco Phillips | $586,000 | +25.2% | 8,440 | +9.0% | 0.10% | +29.5% |
IBM | Sell | International Business Machines Corp. | $573,000 | -41.1% | 3,095 | -39.3% | 0.10% | -39.3% |
IGM | Ishares Tr S&p Gssi Technology Index Fundn amer tech etf | $577,000 | +7.2% | 7,233 | 0.0% | 0.10% | +10.0% | |
UTX | Sell | United Technologies Co | $509,000 | -49.4% | 4,728 | -56.4% | 0.09% | -47.6% |
ED | Consolidated Edison Inc | $509,000 | -5.4% | 9,236 | 0.0% | 0.09% | -2.2% | |
JPM | Sell | Jpmorgan Chase & Co | $490,000 | -63.5% | 9,487 | -62.8% | 0.08% | -62.7% |
PFE | Sell | Pfizer Inc. | $482,000 | -58.8% | 16,794 | -59.8% | 0.08% | -57.7% |
PM | Sell | Phillip Morris International, Inc. | $407,000 | -17.4% | 4,702 | -17.5% | 0.07% | -14.6% |
KO | Coca-cola Co Com | $381,000 | -5.5% | 10,060 | 0.0% | 0.07% | -1.5% | |
XLV | Select Sector Spdr Tr Health Caresbi healthcare | $348,000 | +6.4% | 6,884 | 0.0% | 0.06% | +9.1% | |
PSX | Sell | Phillips 66 Common | $318,000 | -2.8% | 5,516 | -0.9% | 0.06% | 0.0% |
ABBV | Sell | Abbvie Inc USD | $305,000 | +4.8% | 6,827 | -3.2% | 0.05% | +6.1% |
RDSA | Royal Dutch Shell Petroleum ADRspons adr a | $299,000 | +2.7% | 4,566 | 0.0% | 0.05% | +4.1% | |
Amlin Ord GBPsponsored adr | $291,000 | +9.8% | 44,444 | 0.0% | 0.05% | +13.6% | ||
ANSS | Ansys Inc. | $283,000 | +18.4% | 3,276 | 0.0% | 0.05% | +22.5% | |
WFC | Sell | Wells Fargo & Co New Com | $274,000 | -69.3% | 6,637 | -69.3% | 0.05% | -68.5% |
ITW | Illinois Tool Wks Inc Com | $272,000 | +10.1% | 3,573 | 0.0% | 0.05% | +14.6% | |
FDX | Sell | Fedex Corp Com | $261,000 | -61.0% | 2,295 | -66.2% | 0.04% | -59.8% |
T | AT & T Inc | $254,000 | -4.5% | 7,530 | 0.0% | 0.04% | 0.0% | |
VZ | Verizon Communications | $238,000 | -7.4% | 5,106 | 0.0% | 0.04% | -4.7% | |
MCD | Sell | McDonalds Corp Com | $235,000 | -7.8% | 2,451 | -4.9% | 0.04% | -7.0% |
Abbott Laboratories | $233,000 | -4.9% | 7,050 | 0.0% | 0.04% | -2.4% | ||
New | Aflac Inc Com | $223,000 | – | 3,605 | +100.0% | 0.04% | – | |
ETP | Energy Transfer Partners L.P.unit ltd partn | $217,000 | +2.8% | 4,177 | 0.0% | 0.04% | +5.7% | |
CSX | New | CSX Corp | $199,000 | – | 7,767 | +100.0% | 0.03% | – |
Baillie Gifford Shin Nippon Plcsponsored adr | $114,000 | +12.9% | 23,000 | 0.0% | 0.02% | +17.6% | ||
FALC | Falconstor Software Inc Common | $42,000 | -2.3% | 31,958 | 0.0% | 0.01% | 0.0% | |
Exit | Alza Corpsdcv 7/2 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
ATEC | Exit | Alphatec Hldgs Inc Common | $0 | – | -15,000 | -100.0% | -0.01% | – |
MDXG | Exit | MiMedx Group Inc. | $0 | – | -14,000 | -100.0% | -0.02% | – |
CI | Exit | Cigna Corp. | $0 | – | -2,128 | -100.0% | -0.03% | – |
MMM | Exit | 3M Company | $0 | – | -2,000 | -100.0% | -0.04% | – |
FCX | Exit | Freeport-mcmoran Copper & Goldinc Class B | $0 | – | -8,000 | -100.0% | -0.04% | – |
MRK | Exit | Merck & Co. New | $0 | – | -4,954 | -100.0% | -0.04% | – |
ECON | Exit | EGShares Emerging Markets Consumeregs emktcons etf | $0 | – | -8,887 | -100.0% | -0.04% | – |
CSCO | Exit | Cisco Systems Inc. | $0 | – | -10,000 | -100.0% | -0.04% | – |
NEE | Exit | Nextera Energy Inc Common New | $0 | – | -3,200 | -100.0% | -0.04% | – |
MKC | Exit | McCormick & Co Inc Com Non Vtg | $0 | – | -4,000 | -100.0% | -0.05% | – |
VOD | Exit | Vodafone Group Plc New Sponsored ADR Newspons adr new | $0 | – | -10,000 | -100.0% | -0.05% | – |
CL | Exit | Colgate Palmolive Co Com | $0 | – | -5,000 | -100.0% | -0.05% | – |
UTXPRA | Exit | United Technologies Corp Unitunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.05% | – |
COST | Exit | Costco Wholesale Corp. | $0 | – | -2,660 | -100.0% | -0.05% | – |
WFM | Exit | Whole Foods Mkt Inc Com | $0 | – | -6,000 | -100.0% | -0.05% | – |
TIF | Exit | Tiffany and Co. | $0 | – | -5,000 | -100.0% | -0.06% | – |
Exit | American Express Co. | $0 | – | -5,000 | -100.0% | -0.06% | – | |
EL | Exit | Estee Lauder Companies Inc.cl a | $0 | – | -6,000 | -100.0% | -0.07% | – |
Exit | American International Group Inc. | $0 | – | -9,000 | -100.0% | -0.07% | – | |
OAK | Exit | Oaktree Cap Group LLC Unit Class Aunit 99/99/9999 | $0 | – | -8,000 | -100.0% | -0.07% | – |
NVS | Exit | Novartis Ag Sponsored Adrsponsored adr | $0 | – | -6,000 | -100.0% | -0.07% | – |
CBS | Exit | CBS Corp New CL Bcl b | $0 | – | -865 | -100.0% | -0.07% | – |
FB | Exit | Facebook Inc Class Acl a | $0 | – | -17,187 | -100.0% | -0.07% | – |
Exit | SPY Put 148 Exp 9/21/13 | $0 | – | -227,500 | -100.0% | -0.07% | – | |
ACN | Exit | Accenture PLC | $0 | – | -6,000 | -100.0% | -0.07% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -3,000 | -100.0% | -0.07% | – |
HON | Exit | Honeywell Intl Inc Com | $0 | – | -6,000 | -100.0% | -0.08% | – |
C | Exit | Citigroup Inc Common New | $0 | – | -10,000 | -100.0% | -0.08% | – |
CHD | Exit | Church & Dwight Co., Inc | $0 | – | -8,000 | -100.0% | -0.08% | – |
SLB | Exit | Schlumberger Limited | $0 | – | -7,000 | -100.0% | -0.08% | – |
OXY | Exit | Occidental Petroleum Corp | $0 | – | -6,000 | -100.0% | -0.09% | – |
Exit | Berkshire Hathaway Class B Newcl b new | $0 | – | -5,000 | -100.0% | -0.09% | – | |
HSIC | Exit | Schein Henry Inc Common | $0 | – | -6,000 | -100.0% | -0.10% | – |
MA | Exit | Mastercard Inc Class Acl a | $0 | – | -1,000 | -100.0% | -0.10% | – |
SAP | Exit | Sap Akiengesellschaft Adrspon adr | $0 | – | -8,000 | -100.0% | -0.10% | – |
Exit | Anadarko Pete Corp Common | $0 | – | -7,000 | -100.0% | -0.10% | – | |
GS | Exit | Goldman Sachs Group | $0 | – | -4,000 | -100.0% | -0.10% | – |
ECL | Exit | Ecolab Inc Com | $0 | – | -7,500 | -100.0% | -0.11% | – |
SBUX | Exit | Starbucks Corporation | $0 | – | -10,000 | -100.0% | -0.11% | – |
WAG | Exit | Walgreen Co Com | $0 | – | -15,000 | -100.0% | -0.11% | – |
BMY | Exit | Bristol Myers Squibb | $0 | – | -15,000 | -100.0% | -0.11% | – |
AMT | Exit | American Tower Corp Common | $0 | – | -9,568 | -100.0% | -0.12% | – |
Exit | EFA Put @ 54 Exp 09/21/2013 | $0 | – | -664,500 | -100.0% | -0.12% | – | |
Exit | Amgen Inc Com | $0 | – | -8,000 | -100.0% | -0.13% | – | |
CELG | Exit | Celgene Corp Common | $0 | – | -8,000 | -100.0% | -0.16% | – |
DIS | Exit | Walt Disney Co. | $0 | – | -15,000 | -100.0% | -0.16% | – |
INTC | Exit | Intel Corporation | $0 | – | -43,113 | -100.0% | -0.18% | – |
MSFT | Exit | Microsoft Corp. | $0 | – | -36,968 | -100.0% | -0.21% | – |
GOOGL | Exit | Google Inc-Cl Acl a | $0 | – | -2,259 | -100.0% | -0.33% | – |
Exit | Amazon Com Inc | $0 | – | -30,964 | -100.0% | -1.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Select Sector SPDR: Consumer Staples | 13 | Q2 2016 | 21.5% |
iShares S&P 500 Growth Index Fund | 13 | Q2 2016 | 13.1% |
Wisdomtree Tr Japan Hedged Equity Fund | 13 | Q2 2016 | 10.7% |
SPDR Gold Trust | 13 | Q2 2016 | 12.8% |
Enterprise Products Partners LP | 13 | Q2 2016 | 7.6% |
Spectra Energy Partners Lp Common | 13 | Q2 2016 | 4.1% |
Plains All American Pipeline, L.P. | 13 | Q2 2016 | 3.0% |
Credit Suisse Cushing 30 MLP Index ETN | 13 | Q2 2016 | 3.7% |
Magellan Midstream Partners LP | 13 | Q2 2016 | 3.8% |
Enbridge Energy Partners, L.P. | 13 | Q2 2016 | 4.0% |
View TIEDEMANN TRUST CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-08-12 |
13F-HR | 2016-05-05 |
13F-HR/A | 2016-04-06 |
13F-HR | 2016-01-28 |
13F-HR | 2015-10-20 |
13F-HR | 2015-07-27 |
13F-HR | 2015-05-12 |
13F-HR | 2015-02-13 |
13F-HR | 2014-11-10 |
13F-HR | 2014-07-31 |
View TIEDEMANN TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.