13F-HR filed by TIEDEMANN TRUST CO
TIEDEMANN TRUST CO filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 70 holding rows worth $650,617,000.
- Accession
- 0001214659-16-011269
- Filer
- CIK 1313345
- 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 holdings report, 70 entries on the cover page, a total value of $650,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,617,000 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.
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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,539,607 | $81,691,000 | thousands by filing date | |
| IJH | 464287507 | COM | 371,927 | $53,628,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 2,280,825 | $53,003,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,750 | $43,079,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,136,677 | $39,556,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 330,518 | $38,304,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,666,982 | $28,022,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 536,120 | $25,798,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 333,579 | $22,950,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,120,307 | $20,524,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 251,621 | $18,728,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 466,999 | $18,358,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 529 | $17,912,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,212,012 | $17,695,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 457,278 | $17,523,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,239,328 | $16,855,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 745 | $15,631,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 620,182 | $14,463,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 290,795 | $14,022,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 96,544 | $10,045,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 142,059 | $9,855,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 197,855 | $8,601,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 313,147 | $8,514,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 161,752 | $7,625,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,217 | $5,824,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58,514 | $4,345,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 61,819 | $4,337,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 243,705 | $4,028,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 35,367 | $3,914,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,203 | $2,102,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,495 | $1,940,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 65,589 | $1,777,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,715 | $1,692,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,987 | $1,415,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,867 | $1,353,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,936 | $1,332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,620 | $1,120,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,456 | $1,000,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,040 | $692,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 12,573 | $635,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,163 | $621,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,498 | $617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,329 | $515,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,340 | $494,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,869 | $486,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,939 | $485,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 21,839 | $465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 599 | $446,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 749 | $445,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,002 | $433,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $427,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,767 | $424,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,917 | $414,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,841 | $384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,715 | $377,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,540 | $374,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,054 | $359,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,062 | $312,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 396 | $302,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,737 | $289,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,869 | $274,000 | thousands by filing date | |
| Facebook Inc Cl A | 030303M02 | CL A | 2,225 | $254,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,605 | $228,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 18,695 | $224,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,326 | $223,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,566 | $221,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,120 | $210,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,300 | $205,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,949 | $202,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 13,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-011269 | this filing | 2016-05-05 | acceptance time not in the bulk data set |