$1.12 Billion is the total value of TIEDEMANN TRUST CO's 77 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Buy | Select Sector SPDR: Consumer Staplessbi cons stpls | $210,029,000 | +4.9% | 4,655,993 | +3.2% | 18.69% | -3.2% |
| IVW | Buy | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $132,469,000 | +6.5% | 1,240,178 | +4.9% | 11.79% | -1.8% |
| DXJ | Buy | Wisdomtree Tr Japan Hedged Equity Fund | $95,038,000 | +5.8% | 1,885,400 | +3.6% | 8.46% | -2.4% |
| GLD | Buy | SPDR Gold Trust | $82,348,000 | -7.4% | 708,644 | +2.1% | 7.33% | -14.6% |
| DEEP | New | Deep Value ETFdeep value etf | $46,296,000 | – | 1,902,484 | +100.0% | 4.12% | – |
| 4945SC | Buy | Kinder Morgan Energy Partners L Put ltd partner | $40,513,000 | +15.8% | 434,317 | +2.1% | 3.60% | +6.8% |
| EPD | Buy | Enterprise Products Partners LP | $34,720,000 | +5.0% | 861,560 | +104.0% | 3.09% | -3.2% |
| MLPN | Sell | Credit Suisse Cushing 30 MLP Index ETNeql wgt mlp lkd | $27,161,000 | -0.3% | 756,381 | -0.8% | 2.42% | -8.1% |
| PAA | Buy | Plains All American Pipeline, L.P.unit ltd partn | $19,665,000 | +0.6% | 334,108 | +2.6% | 1.75% | -7.2% |
| L109PS | Buy | Access Midstream Partners, LPunit | $18,459,000 | +2.8% | 290,057 | +2.7% | 1.64% | -5.1% |
| SEP | Buy | Spectra Energy Partners, LP | $18,387,000 | +1.9% | 347,008 | +2.6% | 1.64% | -6.0% |
| ETP | Buy | Energy Transfer Partners L.P.unit ltd partn | $18,339,000 | +13.3% | 286,594 | +2.6% | 1.63% | +4.5% |
| MMP | Buy | Magellan Midstream Partners LP | $18,296,000 | +2.8% | 217,344 | +2.6% | 1.63% | -5.2% |
| EEP | Buy | Enbridge Energy Partners, L.P. | $16,581,000 | +8.0% | 426,804 | +2.6% | 1.48% | -0.4% |
| ARLP | Buy | Alliance Resource Partners, LPut ltd part | $16,140,000 | -5.7% | 376,756 | +2.7% | 1.44% | -13.1% |
| FEI | Buy | First Trust MLP and Energy Income Fund | $16,084,000 | +3.9% | 752,667 | +4.8% | 1.43% | -4.2% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $15,543,000 | -2.0% | 277,756 | +2.6% | 1.38% | -9.7% |
| 2108SC | Buy | El Paso Pipeline Partners, LP | $15,526,000 | +13.8% | 386,606 | +2.6% | 1.38% | +4.9% |
| FEN | Sell | First Trust Energy Income & Growth | $15,334,000 | +1.1% | 416,917 | -0.7% | 1.36% | -6.8% |
| WMB | Buy | The Williams Co Inc | $12,546,000 | -2.4% | 226,667 | +2.7% | 1.12% | -9.9% |
| ET | Buy | Energy Transfer Equity, LP | $12,202,000 | +7.5% | 197,803 | +2.7% | 1.09% | -0.8% |
| TCP | Buy | TC PipeLines, LP | $12,106,000 | +34.6% | 178,792 | +2.7% | 1.08% | +24.1% |
| INTC | Buy | Intel Corporation | $9,832,000 | +27.2% | 282,392 | +12.9% | 0.88% | +17.3% |
| FTR | Buy | Frontier Communications Corp | $9,421,000 | +28.1% | 1,447,222 | +14.9% | 0.84% | +18.0% |
| NGLS | Buy | Targa Resources Partners LP | $9,378,000 | +3.3% | 129,627 | +2.6% | 0.84% | -4.7% |
| PXD | Buy | Pioneer Natural Resources Co | $9,338,000 | -11.9% | 47,412 | +2.8% | 0.83% | -18.8% |
| AGG | Sell | iShares Core Total US Bond Market ETFcore us aggbd et | $9,318,000 | -11.3% | 85,404 | -11.0% | 0.83% | -18.2% |
| NBR | Buy | Nabors Industries Ltd | $9,112,000 | -11.8% | 400,240 | +13.7% | 0.81% | -18.7% |
| AMJ | Sell | JPMorgan Alerian MLP ETNalerian ml etn | $9,022,000 | -7.4% | 171,213 | -8.7% | 0.80% | -14.6% |
| NGL | Buy | NGL Energy Partners, LP | $8,837,000 | -6.7% | 224,474 | +2.8% | 0.79% | -13.9% |
| V107SC | Buy | WellPoint Inc. | $8,731,000 | +27.1% | 72,738 | +13.9% | 0.78% | +17.2% |
| LUMN | Buy | Centurylink Inc Common | $8,726,000 | +30.2% | 210,989 | +13.9% | 0.78% | +20.1% |
| HPQ | Buy | Hewlett-Packard Company | $8,511,000 | +19.9% | 239,976 | +13.9% | 0.76% | +10.5% |
| VNRSQ | Buy | Vanguard Natural Resources LLC | $8,244,000 | -12.4% | 300,241 | +2.7% | 0.73% | -19.2% |
| CF | Buy | CF Industries Holdings, Inc. Common | $8,054,000 | +32.4% | 28,848 | +14.1% | 0.72% | +22.1% |
| TGP | Buy | Teekay LNG Partners, LPprtnrsp units | $8,035,000 | -3.1% | 184,467 | +2.7% | 0.72% | -10.6% |
| JBL | Buy | Jabil Circuit Inc | $7,981,000 | +9.9% | 395,708 | +13.9% | 0.71% | +1.3% |
| WPZ | Buy | Williams Partners Common Unit LP | $7,892,000 | +0.3% | 148,766 | +2.7% | 0.70% | -7.5% |
| WDC | Buy | Western Digital Corp Common | $7,844,000 | +19.7% | 80,768 | +13.8% | 0.70% | +10.4% |
| NS | Buy | Nustar Energy L.P. | $7,406,000 | +9.0% | 112,316 | +2.5% | 0.66% | +0.6% |
| CSC | Buy | Computer Sciences Corp Common | $7,283,000 | +10.3% | 119,109 | +14.0% | 0.65% | +1.7% |
| OXY | Buy | Occidental Petroleum Corp | $6,885,000 | +6.5% | 71,612 | +13.7% | 0.61% | -1.8% |
| WES | Buy | Western Gas Partners L.P. | $6,831,000 | +0.7% | 91,088 | +2.7% | 0.61% | -7.0% |
| F | Buy | Ford Motor Co. Del | $6,540,000 | -2.2% | 442,208 | +14.0% | 0.58% | -9.8% |
| MEMPQ | Buy | Memorial Production Partners LP | $5,902,000 | -6.8% | 268,301 | +2.7% | 0.52% | -14.1% |
| BBY | Buy | Best Buy Co., Inc | $5,646,000 | +23.2% | 168,094 | +13.7% | 0.50% | +13.6% |
| GME | Buy | GameStop Corp.cl a | $5,613,000 | +17.1% | 136,259 | +15.1% | 0.50% | +8.2% |
| SPLS | Buy | Staples Inc Com | $5,134,000 | +27.0% | 424,364 | +13.8% | 0.46% | +17.2% |
| EVEPQ | Buy | Ev Energy Partners, LP | $4,462,000 | -8.0% | 125,809 | +2.7% | 0.40% | -15.2% |
| OIH | Buy | Market Vectors Oil Servicesoil svcs etf | $2,660,000 | +3.2% | 53,637 | +20.2% | 0.24% | -4.8% |
| XOM | Exxon Mobil Corp | $1,505,000 | -6.6% | 16,009 | 0.0% | 0.13% | -13.5% | |
| AAPL | Apple Computer Inc | $1,372,000 | +8.6% | 13,629 | 0.0% | 0.12% | 0.0% | |
| XLE | Sector Spdr Energy Selectsbi int-energy | $1,280,000 | -9.5% | 14,127 | 0.0% | 0.11% | -16.2% | |
| AMGN | Sell | Amgen Inc Com | $1,162,000 | +15.4% | 8,279 | -2.8% | 0.10% | +6.2% |
| PG | Procter & Gamble Co. | $1,017,000 | +6.5% | 12,156 | 0.0% | 0.09% | -1.1% | |
| EFA | iShares MSCI EAFE Indexmsci eafe etf | $984,000 | -6.2% | 15,356 | 0.0% | 0.09% | -12.9% | |
| IGM | Ishares Tr S&p Gssi Technology Index Fundn amer tech etf | $942,000 | +2.8% | 9,630 | 0.0% | 0.08% | -4.5% | |
| MSFT | Microsoft Corp. | $909,000 | +11.1% | 19,618 | 0.0% | 0.08% | +2.5% | |
| IEV | iShares S & P Europe Indexeurope etf | $739,000 | -7.3% | 16,411 | 0.0% | 0.07% | -14.3% | |
| DIS | Sell | Walt Disney Co. | $731,000 | -0.3% | 8,217 | -4.1% | 0.06% | -8.5% |
| GE | General Electric | $719,000 | -2.6% | 28,099 | 0.0% | 0.06% | -9.9% | |
| XLV | Select Sector Spdr Tr Health Caresbi healthcare | $585,000 | +5.0% | 9,163 | 0.0% | 0.05% | -3.7% | |
| FB | New | Facebook Inc Class Acl a | $578,000 | – | 7,318 | +100.0% | 0.05% | – |
| JPM | Jpmorgan Chase & Co | $569,000 | +4.6% | 9,446 | 0.0% | 0.05% | -1.9% | |
| PFE | Pfizer Inc. | $438,000 | -0.5% | 14,846 | 0.0% | 0.04% | -7.1% | |
| PM | Phillip Morris International, Inc. | $426,000 | -0.9% | 5,112 | 0.0% | 0.04% | -7.3% | |
| IBM | Buy | International Business Machines Corp. | $432,000 | +8.5% | 2,277 | +3.4% | 0.04% | 0.0% |
| WFC | Buy | Wells Fargo & Co New Com | $381,000 | 0.0% | 7,348 | +1.1% | 0.03% | -8.1% |
| KO | Sell | Coca-cola Co Com | $377,000 | -7.4% | 8,852 | -8.2% | 0.03% | -12.8% |
| RDSA | Royal Dutch Shell Petroleum ADRspons adr a | $347,000 | -7.7% | 4,566 | 0.0% | 0.03% | -13.9% | |
| UTX | Sell | United Technologies Co | $344,000 | -12.5% | 3,256 | -4.4% | 0.03% | -18.4% |
| JNJ | Sell | Johnson & Johnson | $336,000 | -12.7% | 3,158 | -14.4% | 0.03% | -18.9% |
| MMM | 3M Company | $228,000 | -0.9% | 1,612 | 0.0% | 0.02% | -9.1% | |
| MRK | Merck & Co. New | $229,000 | +2.7% | 3,871 | 0.0% | 0.02% | -9.1% | |
| CVX | Chevron Corp | $223,000 | -8.2% | 1,869 | 0.0% | 0.02% | -13.0% | |
| AFL | Aflac Inc Com | $209,000 | -6.7% | 3,605 | 0.0% | 0.02% | -13.6% | |
| CSX | Sell | CSX Corp | $206,000 | +1.0% | 6,431 | -3.1% | 0.02% | -10.0% |
| ORCL | Exit | Oracle Corp Com | $0 | – | -5,019 | -100.0% | -0.02% | – |
| GOOG | Exit | Google Inc Class Ccl c | $0 | – | -360 | -100.0% | -0.02% | – |
| GOOGL | Exit | Google Inc-Cl Acl a | $0 | – | -396 | -100.0% | -0.02% | – |
| RSP | Exit | Guggenheim S&P 500 Equalweight ETFgug s&p500 eq wt | $0 | – | -15,726 | -100.0% | -0.12% | – |
| QQQ | Exit | Powershares ETF QQQ Trust Series Iunit ser 1 | $0 | – | -25,915 | -100.0% | -0.24% | – |
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 2014-11-10
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.