13F-HR filed by TIEDEMANN ADVISORS, LLC
TIEDEMANN ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 125 holding rows worth $480,681,000.
- Accession
- 0001214659-16-014491
- Filer
- CIK 1483232
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 129 entries on the cover page, a total value of $480,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,681,000 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
- included managerTiedemann Wealth Management Holdings, LLC028-13689
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 512,119 | $53,130,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 2,168,598 | $53,019,000 | thousands by filing date | |
| IJH | 464287507 | COM | 348,047 | $52,887,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,379,666 | $49,185,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 783,121 | $41,339,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,444,491 | $24,434,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 859,646 | $16,299,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,769,455 | $14,934,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 123,434 | $14,913,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 391,177 | $10,419,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 126,631 | $9,088,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,985 | $6,529,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,462 | $5,924,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 195,095 | $5,335,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,523 | $4,962,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,666 | $4,564,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 35,367 | $4,395,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,280 | $2,973,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,274 | $2,877,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 61,520 | $2,845,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 129,682 | $2,771,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,150 | $2,682,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,432 | $2,637,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,046 | $2,540,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,896 | $2,391,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 53,907 | $2,356,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,599 | $2,077,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,663 | $2,041,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,289 | $2,039,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 63,992 | $2,015,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 61,080 | $1,909,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 71,997 | $1,832,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 37,644 | $1,812,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 22,436 | $1,711,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 29,465 | $1,676,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,456 | $1,597,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 41,732 | $1,552,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,968 | $1,538,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,624 | $1,529,000 | thousands by filing date | |
| GENERAL ELECTRIC | 036904103 | COM | 52,760 | $1,512,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,430 | $1,492,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,470 | $1,492,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,077 | $1,456,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,648 | $1,451,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,580 | $1,415,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,982 | $1,361,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,342 | $1,359,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,638 | $1,355,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 38,243 | $1,298,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,540 | $1,287,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 57,467 | $1,283,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,641 | $1,281,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 78,912 | $1,274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,369 | $1,246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,526 | $1,227,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,247 | $1,183,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,388 | $1,171,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,908 | $1,155,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,140 | $1,072,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 21,840 | $1,000,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,051 | $986,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,328 | $972,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,294 | $929,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,457 | $929,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,099 | $921,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,009 | $905,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,920 | $892,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,513 | $871,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,044 | $828,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,708 | $826,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,168 | $797,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 16,894 | $796,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 31,188 | $793,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,887 | $781,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,933 | $772,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,213 | $756,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 43,678 | $734,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,043 | $693,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,204 | $685,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,500 | $684,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,457 | $680,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,189 | $641,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,163 | $636,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,000 | $623,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,189 | $621,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,400 | $619,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,000 | $577,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,269 | $572,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,763 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,810 | $550,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,512 | $532,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,642 | $508,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,346 | $490,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,813 | $490,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,931 | $481,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,862 | $477,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,404 | $471,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,442 | $461,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,041 | $460,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,060 | $436,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $430,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,581 | $420,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,000 | $399,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,088 | $387,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,211 | $372,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,179 | $340,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,401 | $334,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,033 | $328,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,110 | $318,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,634 | $307,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 22,000 | $296,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,087 | $291,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,509 | $289,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,140 | $286,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,275 | $282,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,366 | $271,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,392 | $266,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,680 | $237,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,919 | $227,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,380 | $219,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $218,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,120 | $211,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,329 | $167,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 92 | $136,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,642 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-014491 | this filing | 2016-11-09 | acceptance time not in the bulk data set |