13F-HR filed by TIEDEMANN TRUST CO
TIEDEMANN TRUST CO filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-28, with 73 holding rows worth $678,528,000 by the sum of the rows.
- Accession
- 0001214659-16-009118
- Filer
- CIK 1313345
- Filed
- 2016-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 64 entries on the cover page, a total value of $1,159,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,528,000 with VALUE read as thousands by filing date, 13F file number 028-12765. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,159,822,000, 71% more than the sum of the rows, $678,528,000. This page uses the sum of the rows.
Other managers
- included managerTiedemann Wealth Management Holdings, LLC028-13689
- included managerTIEDEMANN WEALTH MANAGEMENT, LLC028-13688
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,000,526 | $98,426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,465,829 | $73,408,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,330,432 | $45,301,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 381,393 | $44,165,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,693,969 | $43,332,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 405,100 | $28,195,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,120,986 | $24,470,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 324,309 | $22,027,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 460,320 | $21,957,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 797,325 | $18,394,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 367,951 | $17,117,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 686,965 | $15,869,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 199,831 | $15,079,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 301,665 | $14,996,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 591,650 | $13,608,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 798,121 | $12,946,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 377,019 | $12,287,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 905,721 | $11,974,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 336,104 | $10,466,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 471,089 | $8,767,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 483,626 | $8,454,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 199,487 | $7,718,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 251,667 | $7,512,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 221,241 | $7,462,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 116,744 | $7,360,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,732 | $7,348,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 120,909 | $7,314,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 77,768 | $7,311,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 499,381 | $6,737,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 203,638 | $5,899,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 162,915 | $5,583,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,075,315 | $5,500,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 95,403 | $5,406,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 315,122 | $5,209,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 35,367 | $3,915,000 | thousands by filing date | |
| Matthews Asia Dividend | 557125107 | INV | 210,650 | $3,236,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,400 | $2,528,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,982 | $2,027,000 | thousands by filing date | |
| JPMORGAN GROWTH ADVANTAG | 62826M483 | NTF EQUITY FUNDS | 102,431 | $1,571,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,867 | $1,319,000 | thousands by filing date | |
| Matthews Asia Small Companies | 577125206 | EQ FDS | 65,938 | $1,280,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,836 | $1,234,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,999 | $1,158,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,670 | $1,018,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 75,363 | $812,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 21,839 | $665,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,163 | $660,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,040 | $643,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,674 | $638,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,498 | $595,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,340 | $551,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 30,455 | $475,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,869 | $457,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,939 | $434,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $396,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,715 | $378,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,222 | $353,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 519 | $351,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,402 | $349,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,054 | $340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 426 | $323,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,366 | $323,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,326 | $316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 396 | $308,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,553 | $308,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,820 | $305,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,062 | $284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,869 | $258,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,612 | $243,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,326 | $239,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,017 | $216,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,605 | $216,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,566 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-009118 | this filing | 2016-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-16-010757 | added | 2016-04-06 | acceptance time not in the bulk data set |