13F-HR filed by TIEDEMANN ADVISORS, LLC
TIEDEMANN ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 60 holding rows worth $126,331,000.
- Accession
- 0001214659-16-011267
- Filer
- CIK 1483232
- Filed
- 2016-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 61 entries on the cover page, a total value of $126,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,331,000 with VALUE read as thousands by filing date, 13F file number 028-13688. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTIEDEMANN TRUST CO028-12765
- included managerTiedemann Wealth Management Holdings, LLC028-13689
- included managerTIEDEMANN TRUST CO028-12765
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 91,423 | $18,789,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 330,891 | $17,557,000 | thousands by filing date | |
| IJH | 464287507 | COM | 88,837 | $12,810,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 402,935 | $9,364,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 330 | $4,486,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,622 | $4,476,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 57,263 | $3,972,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32,373 | $3,913,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 109,495 | $3,810,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 154,652 | $3,807,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 108,160 | $2,522,000 | thousands by filing date | |
| Matthews Asia Dividend | 557125107 | INV | 152,644 | $2,400,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 49,413 | $2,378,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,267 | $2,220,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,705 | $2,138,000 | thousands by filing date | |
| DOUBLE LINE INCOME SOLUTIONS FUND COMMON | 025822109 | COM | 117,137 | $1,969,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,226 | $1,956,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 19,710 | $1,467,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 41,483 | $1,403,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 27,794 | $1,340,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 72,545 | $1,329,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 33,471 | $1,283,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,000 | $1,199,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,310 | $1,181,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,658 | $1,172,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 74,707 | $1,091,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,873 | $1,080,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,711 | $1,033,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,142 | $1,013,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 20,890 | $908,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 27,989 | $905,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 41,732 | $853,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,930 | $705,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,187 | $681,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,668 | $636,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 52,305 | $609,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 29,596 | $531,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,615 | $513,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,817 | $502,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,469 | $487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,505 | $487,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 9,080 | $459,000 | thousands by filing date | |
| GENERAL ELECTRIC | 036904103 | COM | 13,375 | $425,000 | thousands by filing date | |
| Matthews Asia Small Companies | 577125206 | EQ FDS | 21,548 | $413,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,840 | $387,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,000 | $371,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,073 | $353,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,385 | $323,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,751 | $308,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,515 | $303,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,832 | $225,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,600 | $217,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,030 | $211,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,405 | $209,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,800 | $208,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,080 | $208,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $205,000 | thousands by filing date | |
| SCANA CORP | 08058M102 | COM | 2,900 | $203,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,700 | $201,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 10,583 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-011267 | this filing | 2016-05-05 | acceptance time not in the bulk data set |