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Disclosery

TIEDEMANN TRUST CO

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13F filer, CIK 1313345, Wilmington, DE

TIEDEMANN TRUST CO reported holdings worth $687,935,000 (the sum of its rows) across 75 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-28. The total stated on the cover page is $1,169,229,000. Its ten largest share positions make up 61.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-16-009118

The cover page states a total of $1,169,229,000, 70% more than the sum of the rows, $687,935,000. This page uses the sum of the rows.

Period
2015-12-31
Value, sum of rows
$688M
Stated on the cover page
$1.17B
Holdings
75
Top 10 weight
61.01%
New
29
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Rydex S&P 500 Pure Value Etfnew+2,000,526$98.4M
AOMnew+1,330,432$45.3M
URTHnew+405,100$28.2M
EFAnew+367,951$17.1M
TRANSCANADA CORPnew+377,019$12.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Williams Partners L.P.exited-466,237-$149M
DEEPreduced-5,799,354-$127M
IVWreduced-814,751-$94.3M
SPYreduced-203,955-$41.6M
ONEOK PARTNERS LP LTD PARTNexited-449,034-$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001214659-16-009118, largest first. % of portfolio is the value over $687,935,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000,526 shares 2,000,526$98.4M14.31%new
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,885,400 shares; 2014Q4: 1,865,481 shares; 2015Q1: 1,502,558 shares; 2015Q2: 1,722,267 shares; 2015Q3: 1,550,792 shares; 2015Q4: 1,465,829 shares 1,465,829$73.4M10.67%-84,963Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,330,432 shares 1,330,432$45.3M6.59%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,240,178 shares; 2014Q4: 1,081,988 shares; 2015Q1: 1,082,384 shares; 2015Q2: 1,148,990 shares; 2015Q3: 1,196,144 shares; 2015Q4: 381,393 shares 381,393$44.2M6.42%-814,751Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 861,560 shares; 2014Q4: 1,024,233 shares; 2015Q1: 899,013 shares; 2015Q2: 960,643 shares; 2015Q3: 1,634,071 shares; 2015Q4: 1,693,969 shares 1,693,969$43.3M6.3%+59,898Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 12,396 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 405,100 shares 405,100$28.2M4.1%newTimeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,902,484 shares; 2014Q4: 7,795,101 shares; 2015Q1: 8,192,842 shares; 2015Q2: 8,713,305 shares; 2015Q3: 6,920,340 shares; 2015Q4: 1,120,986 shares 1,120,986$24.5M3.56%-5,799,354Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 217,344 shares; 2014Q4: 217,469 shares; 2015Q1: 204,289 shares; 2015Q2: 182,014 shares; 2015Q3: 359,367 shares; 2015Q4: 324,309 shares 324,309$22M3.2%-35,058
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 347,008 shares; 2014Q4: 340,068 shares; 2015Q1: 340,068 shares; 2015Q2: 326,934 shares; 2015Q3: 524,340 shares; 2015Q4: 460,320 shares 460,320$22M3.19%-64,020
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 426,804 shares; 2014Q4: 524,532 shares; 2015Q1: 508,952 shares; 2015Q2: 476,886 shares; 2015Q3: 760,750 shares; 2015Q4: 797,325 shares 797,325$18.4M2.67%+36,575
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,356 shares; 2014Q4: 15,356 shares; 2015Q1: 15,356 shares; 2015Q2: 47,344 shares; 2015Q3: not reported; 2015Q4: 367,951 shares 367,951$17.1M2.49%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 334,108 shares; 2014Q4: 461,121 shares; 2015Q1: 375,521 shares; 2015Q2: 503,202 shares; 2015Q3: 907,922 shares; 2015Q4: 686,965 shares 686,965$15.9M2.31%-220,957Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 105,890 shares; 2015Q3: 239,942 shares; 2015Q4: 199,831 shares 199,831$15.1M2.19%-40,111
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 178,792 shares; 2014Q4: 232,595 shares; 2015Q1: 224,735 shares; 2015Q2: 215,326 shares; 2015Q3: 322,058 shares; 2015Q4: 301,665 shares 301,665$15M2.18%-20,393
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME ANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 416,917 shares; 2014Q4: 400,348 shares; 2015Q1: 346,042 shares; 2015Q2: 262,073 shares; 2015Q3: 456,956 shares; 2015Q4: 591,650 shares 591,650$13.6M1.98%+134,694
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 923,066 shares; 2015Q2: 929,649 shares; 2015Q3: 772,329 shares; 2015Q4: 798,121 shares 798,121$12.9M1.88%+25,792Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 377,019 shares 377,019$12.3M1.79%new
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 752,667 shares; 2014Q4: 809,058 shares; 2015Q1: 764,450 shares; 2015Q2: 803,124 shares; 2015Q3: 736,516 shares; 2015Q4: 905,721 shares 905,721$12M1.74%+169,205
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 336,104 shares 336,104$10.5M1.52%new
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 160,981 shares; 2015Q4: 218,688 shares 218,688$9.01M1.31%+57,707
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 756,381 shares; 2014Q4: 751,373 shares; 2015Q1: 698,173 shares; 2015Q2: 609,706 shares; 2015Q3: 485,241 shares; 2015Q4: 471,089 shares 471,089$8.77M1.27%-14,152
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 483,626 shares 483,626$8.45M1.23%new
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,945 shares; 2015Q3: not reported; 2015Q4: 199,487 shares 199,487$7.72M1.12%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 251,667 shares 251,667$7.51M1.09%newTimeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 286,594 shares; 2014Q4: 429,062 shares; 2015Q1: not reported; 2015Q2: 378,302 shares; 2015Q3: 522,653 shares; 2015Q4: 221,241 shares 221,241$7.46M1.08%-301,412
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 116,744 shares 116,744$7.36M1.07%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 70,732 shares 70,732$7.35M1.07%newTimeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 120,909 shares 120,909$7.31M1.06%new
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 77,768 shares 77,768$7.31M1.06%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 376,756 shares; 2014Q4: 470,138 shares; 2015Q1: 462,358 shares; 2015Q2: 514,589 shares; 2015Q3: 500,330 shares; 2015Q4: 499,381 shares 499,381$6.74M0.98%-949Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 171,213 shares; 2014Q4: 770,486 shares; 2015Q1: 191,215 shares; 2015Q2: 179,717 shares; 2015Q3: 231,656 shares; 2015Q4: 203,638 shares 203,638$5.9M0.86%-28,018
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 167,473 shares; 2015Q4: 162,915 shares 162,915$5.58M0.81%-4,558
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,655,993 shares; 2014Q4: 4,630,074 shares; 2015Q1: 4,621,266 shares; 2015Q2: 4,478,655 shares; 2015Q3: 4,022,516 shares; 2015Q4: 3,075,315 shares 3,075,315$5.5M0.8%-947,201Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 95,403 shares 95,403$5.41M0.79%newTimeline
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 129,627 shares; 2014Q4: 122,660 shares; 2015Q1: 198,820 shares; 2015Q2: 254,805 shares; 2015Q3: 284,085 shares; 2015Q4: 315,122 shares 315,122$5.21M0.76%+31,037
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,630 shares; 2014Q4: 9,630 shares; 2015Q1: 16,701 shares; 2015Q2: 35,367 shares; 2015Q3: 35,367 shares; 2015Q4: 35,367 shares 35,367$3.92M0.57%0Timeline
Matthews Asia DividendMatthews Asia DividendQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 210,650 shares 210,650$3.24M0.47%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,839 shares; 2015Q3: 216,355 shares; 2015Q4: 12,400 shares 12,400$2.53M0.37%-203,955Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 708,644 shares; 2014Q4: 723,159 shares; 2015Q1: 865,614 shares; 2015Q2: 833,042 shares; 2015Q3: 14,783 shares; 2015Q4: 19,982 shares 19,982$2.03M0.29%+5,199Timeline
JPMORGAN GROWTH ADVANTAGJPMORGAN GROWTH ADVANTAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 102,431 shares 102,431$1.57M0.23%new
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,127 shares; 2014Q4: 14,127 shares; 2015Q1: 31,138 shares; 2015Q2: 1,376,328 shares; 2015Q3: 109,483 shares; 2015Q4: 21,867 shares 21,867$1.32M0.19%-87,616Timeline
Matthews Asia Small Compani…Matthews Asia Small CompaniesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65,938 shares 65,938$1.28M0.19%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,009 shares; 2014Q4: 16,009 shares; 2015Q1: 16,409 shares; 2015Q2: 16,236 shares; 2015Q3: 15,412 shares; 2015Q4: 15,836 shares 15,836$1.23M0.18%+424Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,629 shares; 2014Q4: 11,011 shares; 2015Q1: 11,330 shares; 2015Q2: 11,199 shares; 2015Q3: 10,999 shares; 2015Q4: 10,999 shares 10,999$1.16M0.17%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,099 shares; 2014Q4: 28,099 shares; 2015Q1: 29,587 shares; 2015Q2: 41,403 shares; 2015Q3: 22,404 shares; 2015Q4: 32,670 shares 32,670$1.02M0.15%+10,266
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 71,630 shares; 2015Q4: 75,363 shares 75,363$812K0.12%+3,733
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,839 shares; 2015Q3: 21,839 shares; 2015Q4: 21,839 shares 21,839$665K0.1%0
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,163 shares; 2014Q4: 9,163 shares; 2015Q1: 9,163 shares; 2015Q2: 9,163 shares; 2015Q3: 9,163 shares; 2015Q4: 9,163 shares 9,163$660K0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,477 shares; 2015Q3: not reported; 2015Q4: 11,040 shares 11,040$643K0.09%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 16,953 shares; 2015Q1: 16,969 shares; 2015Q2: not reported; 2015Q3: 13,674 shares; 2015Q4: 13,674 shares 13,674$638K0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,156 shares; 2014Q4: 12,156 shares; 2015Q1: 12,117 shares; 2015Q2: 13,941 shares; 2015Q3: 5,674 shares; 2015Q4: 7,498 shares 7,498$595K0.09%+1,824Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,446 shares; 2014Q4: 9,446 shares; 2015Q1: 9,446 shares; 2015Q2: 8,040 shares; 2015Q3: 8,040 shares; 2015Q4: 8,340 shares 8,340$551K0.08%+300Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,455 shares; 2015Q3: not reported; 2015Q4: 30,455 shares 30,455$475K0.07%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,869 shares; 2015Q3: not reported; 2015Q4: 3,869 shares 3,869$457K0.07%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,112 shares; 2014Q4: 5,112 shares; 2015Q1: 5,112 shares; 2015Q2: 5,666 shares; 2015Q3: 5,112 shares; 2015Q4: 4,939 shares 4,939$434K0.06%-173Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2 shares; 2015Q3: not reported; 2015Q4: 2 shares 2$396K0.06%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,348 shares; 2014Q4: 7,348 shares; 2015Q1: 7,351 shares; 2015Q2: 7,267 shares; 2015Q3: 7,267 shares; 2015Q4: 7,267 shares 7,267$395K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,846 shares; 2014Q4: 11,846 shares; 2015Q1: 11,715 shares; 2015Q2: 12,015 shares; 2015Q3: 13,890 shares; 2015Q4: 11,715 shares 11,715$378K0.05%-2,175Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,852 shares; 2014Q4: 8,852 shares; 2015Q1: 9,615 shares; 2015Q2: 9,506 shares; 2015Q3: 9,406 shares; 2015Q4: 8,222 shares 8,222$353K0.05%-1,184Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 581 shares; 2015Q3: 519 shares; 2015Q4: 519 shares 519$351K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,158 shares; 2014Q4: 3,158 shares; 2015Q1: 3,758 shares; 2015Q2: 4,588 shares; 2015Q3: 3,335 shares; 2015Q4: 3,402 shares 3,402$349K0.05%+67Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,054 shares; 2015Q3: not reported; 2015Q4: 8,054 shares 8,054$340K0.05%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 426 shares 426$323K0.05%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,256 shares; 2014Q4: 3,405 shares; 2015Q1: 3,841 shares; 2015Q2: 3,841 shares; 2015Q3: 3,841 shares; 2015Q4: 3,366 shares 3,366$323K0.05%-475
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,326 shares; 2015Q3: not reported; 2015Q4: 5,326 shares 5,326$316K0.05%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 396 shares 396$308K0.04%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,618 shares; 2014Q4: 19,618 shares; 2015Q1: 19,445 shares; 2015Q2: 22,813 shares; 2015Q3: not reported; 2015Q4: 5,553 shares 5,553$308K0.04%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 85,404 shares; 2014Q4: 41,426 shares; 2015Q1: 18,338 shares; 2015Q2: 2,070 shares; 2015Q3: 2,070 shares; 2015Q4: 2,820 shares 2,820$305K0.04%+750Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,277 shares; 2014Q4: 2,282 shares; 2015Q1: 2,062 shares; 2015Q2: 2,062 shares; 2015Q3: 2,062 shares; 2015Q4: 2,062 shares 2,062$284K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,869 shares; 2014Q4: 1,869 shares; 2015Q1: not reported; 2015Q2: 2,869 shares; 2015Q3: not reported; 2015Q4: 2,869 shares 2,869$258K0.04%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,612 shares; 2014Q4: 1,612 shares; 2015Q1: 1,887 shares; 2015Q2: 1,887 shares; 2015Q3: 1,612 shares; 2015Q4: 1,612 shares 1,612$243K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,326 shares; 2015Q3: not reported; 2015Q4: 5,326 shares 5,326$239K0.03%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,017 shares; 2015Q3: not reported; 2015Q4: 2,017 shares 2,017$216K0.03%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,605 shares; 2014Q4: 3,605 shares; 2015Q1: 3,605 shares; 2015Q2: 3,605 shares; 2015Q3: 3,605 shares; 2015Q4: 3,605 shares 3,605$216K0.03%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,566 shares; 2014Q4: 4,566 shares; 2015Q1: 4,566 shares; 2015Q2: 4,566 shares; 2015Q3: 4,566 shares; 2015Q4: 4,566 shares 4,566$209K0.03%0

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Williams Partners L.P.Williams Partners L.P.466,237$149Mshares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN449,034$13.1Mshares
ETENERGY TRANSFER L P608,388$12.7Mshares
WMBWILLIAMS COS INC289,433$10.7Mshares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP208,336$9.75Mshares
NGLNGL ENERGY PARTNERS LP472,821$9.44Mshares
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P184,023$4.4Mshares
VNQVANGUARD INDEX FDS13,000$981Kshares
KMIKINDER MORGAN INC DEL10,967$304Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-16-009118 base2016-01-28acceptance time not in the bulk data set
13F-HR/A 0001214659-16-010757 addednew holdings2016-04-06acceptance time not in the bulk data set