0001214659-14-003021.txt : 20140425
0001214659-14-003021.hdr.sgml : 20140425
20140425141408
ACCESSION NUMBER: 0001214659-14-003021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140425
DATE AS OF CHANGE: 20140425
EFFECTIVENESS DATE: 20140425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIEDEMANN TRUST CO
CENTRAL INDEX KEY: 0001313345
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12765
FILM NUMBER: 14784911
BUSINESS ADDRESS:
STREET 1: 200 BELLEVUE PARKWAY
STREET 2: SUITE 525
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 302-656-5644
MAIL ADDRESS:
STREET 1: 200 BELLEVUE PARKWAY
STREET 2: SUITE 525
CITY: WILMINGTON
STATE: DE
ZIP: 19809
13F-HR
1
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0001313345
XXXXXXXX
03-31-2014
03-31-2014
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TIEDEMANN TRUST CO
200 BELLEVUE PARKWAY
SUITE 525
WILMINGTON
DE
19809
13F HOLDINGS REPORT
028-12765
N
Kevin P. Moran
General Counsel
212-396-5910
/s/ Kevin P. Moran
New York
NY
04-24-2014
2
83
922216
1
0001432976
028-13689
Tiedemann Wealth Management Holdings, LLC
2
0001483232
028-13688
TIEDEMANN WEALTH MANAGEMENT, LLC
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579Y101
212
1565
SH
DFND
1,2
1565
0
0
Access Midstream Partners L P Unit
UNIT
00434L109
14267
247912
SH
DFND
1,2
247912
0
0
Aflac Inc Com
COM
001055102
227
3605
SH
DFND
1,2
3605
0
0
Alliance Resource Partners L P Unit Ltd Partner Int
UT LTD PART
01877R108
13764
163585
SH
DFND
1,2
163585
0
0
Apple Computer Inc
COM
037833100
1052
1961
SH
DFND
1,2
1961
0
0
Bank Amer Corp Common
COM
060505104
129619
7536
SH
DFND
1,2
7536
0
0
Berkshire Hathaway Class B New
CL B NEW
084670702
3392
177
SH
DFND
1,2
177
0
0
Best Buy Co., Inc
COM
086516101
3020
114404
SH
DFND
1,2
113659
0
0
Blackstone Group LP
COM UNIT LTD
09253U108
33915
1020
SH
DFND
1,2
1020
0
0
Centurylink Inc Common
COM
156700106
4719
143723
SH
DFND
1,2
142804
0
0
CF Industries Holdings, Inc. Common
COM
125269100
5124
19661
SH
DFND
1,2
19538
0
0
Chevron Corp
COM
166764100
460
3869
SH
DFND
1,2
3869
0
0
Coca-cola Co Com
COM
191216100
323
8363
SH
DFND
1,2
8363
0
0
Computer Sciences Corp Common
COM
205363104
4940
81235
SH
DFND
1,2
80719
0
0
Conoco Phillips
COM
20825C104
536
7623
SH
DFND
1,2
7623
0
0
Credit Suisse Cushing 30 MLP Index ETN
EQL WGT MLP LKD
22542D852
25378
794941
SH
DFND
1,2
794941
0
0
CSX Corp
COM
126408103
226
7829
SH
DFND
1,2
7829
0
0
DoubleLine Income Solutions Fund Common
COM
258622109
21447
1010721
SH
DFND
1,2
1010721
0
0
EFA Call 70 Exp 09/20/2014
COM
464287905
895
909200
SH
Call
DFND
1,2
909200
0
0
El Paso Pipeline Partners L P Common Unit Ltd Partnership Int
COM UNIT LPI
283702108
9087
299018
SH
DFND
1,2
299018
0
0
Enbridge Energy Partners, L.P.
COM
29250R106
10256
374191
SH
DFND
1,2
374191
0
0
Energy Transfer Equity L P Common Unit Ltd Partnership
COM UT LTD PTN
29273V100
10778
230549
SH
DFND
1,2
230549
0
0
Energy Transfer Partners L.P.
UNIT LTD PARTN
29273R109
9987
185685
SH
DFND
1,2
185685
0
0
Enterprise Products Partners LP
COM
293792107
26603
383564
SH
DFND
1,2
383564
0
0
Ev Energy Partners, LP
COM UNITS
26926V107
4801
143369
SH
DFND
1,2
143369
0
0
Exxon Mobil Corp
COM
30231G102
1809
18528
SH
DFND
1,2
18528
0
0
Fedex Corp Com
COM
31428X106
304
2295
SH
DFND
1,2
2295
0
0
First Trust Energy Income & Growth
COM
33738G104
16393
500683
SH
DFND
1,2
500683
0
0
First Trust MLP and Energy Income Fund
COM
33739B104
10569
534137
SH
DFND
1,2
534137
0
0
Ford Motor Co. Del
COM PAR $0.01
345370860
4688
300593
SH
DFND
1,2
298738
0
0
Frontier Communications Corp
COM
35906A108
5625
986280
SH
DFND
1,2
980152
0
0
GameStop Corp.
CL A
36467W109
3806
92609
SH
DFND
1,2
91999
0
0
General Electric
COM
369604103
541
20916
SH
DFND
1,2
20916
0
0
Google Inc-Cl A
CL A
38259P508
370
332
SH
DFND
1,2
332
0
0
Guggenheim S&P 500 Equalweight ETF
GUG S&P500 EQ WT
78355W106
2365
32403
SH
DFND
1,2
32403
0
0
Hewlett-Packard Company
COM
428236103
5284
16338
SH
DFND
1,2
162291
0
0
Intel Corporation
COM
458140100
4685
181522
SH
DFND
1,2
180394
0
0
International Business Machines Corp.
COM
459200101
396
2062
SH
DFND
1,2
2062
0
0
iShares MSCI EAFE Index
MSCI EAFE ETF
464287465
1031
15356
SH
DFND
1,2
15356
0
0
iShares S & P Europe Index
EUROPE ETF
464287861
792
16411
SH
DFND
1,2
16411
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
90462
906241
SH
DFND
1,2
906241
0
0
Ishares Tr S&p Gssi Technology Index Fund
N AMER TECH ETF
464287549
876
9630
SH
DFND
1,2
9630
0
0
Jabil Circuit Inc
COM
466313103
4855
269751
SH
DFND
1,2
268058
0
0
Johnson & Johnson
COM
478160104
288
2938
SH
DFND
1,2
2938
0
0
JPMorgan Alerian MLP ETN
ALERIAN ML ETN
46625H365
6520
140846
SH
DFND
1,2
140846
0
0
Jpmorgan Chase & Co
COM
46625H100
3213
199849
SH
DFND
1,2
199849
0
0
Juniper Networks Inc Com
COM
48203R104
5358
208
SH
DFND
1,2
208
0
0
Kinder Morgan Energy Partners L P
UT LTD PARTNER
494550106
25290
341999
SH
DFND
1,2
341999
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
13521
193883
SH
DFND
1,2
193883
0
0
Market Vectors Oil Services
OIL SVCS ETF
57060U191
2246
44637
SH
DFND
1,2
44637
0
0
Nabors Industries Ltd
SHS
G6359F103
6753
273993
SH
DFND
1,2
272270
0
0
Ngl Energy Partners Lp Common Unit Repstg Ltd Partnerint
COM UNIT REPST
62913M107
5229
139333
SH
DFND
1,2
139333
0
0
Nustar Energy L.P.
UNIT COM
67058H102
5870
106831
SH
DFND
1,2
106831
0
0
Occidental Petroleum Corp
COM
674599105
4660
48917
SH
DFND
1,2
48613
0
0
Oneok Partners LP
UNIT LTD PARTN
68268N103
14133
263922
SH
DFND
1,2
263922
0
0
Oracle Corp Com
COM
68389X105
234
5729
SH
DFND
1,2
5729
0
0
Pfizer Inc.
COM
717081103
476
14846
SH
DFND
1,2
14846
0
0
Phillip Morris International, Inc.
COM
718172109
400
4890
SH
DFND
1,2
4890
0
0
Phillips 66 Common
COM
718546104
393
5107
SH
DFND
1,2
5107
0
0
Pioneer Natural Resources Co
COM
723787107
9344
49933
SH
DFND
1,2
49933
0
0
Plains All American Pipeline, L.P.
UNIT LTD PARTN
726503105
15722
285244
SH
DFND
1,2
285244
0
0
Powershares ETF QQQ Trust Series I
UNIT SER 1
73935A104
4148
47319
SH
DFND
1,2
47319
0
0
Procter & Gamble Co.
COM
742718109
467
5797
SH
DFND
1,2
5797
0
0
Retrophin Inc Common
COM
761299106
415
19593
SH
DFND
1,2
19593
0
0
Royal Dutch Shell Petroleum ADR
SPONS ADR A
780259206
333
4566
SH
DFND
1,2
4566
0
0
Sector Spdr Energy Select
SBI INT-ENERGY
81369Y506
1258
14127
SH
DFND
1,2
14127
0
0
Select Sector Spdr Tr Health Care
SBI HEALTHCARE
81369Y209
535
9163
SH
DFND
1,2
9163
0
0
Select Sector SPDR: Consumer Staples
SBI CONS STPLS
81369Y308
128548
2846128
SH
DFND
1,2
2846128
0
0
SPDR Gold Trust
GOLD SHS
78463V107
55671
450396
SH
DFND
1,2
450396
0
0
Spectra Energy Partners Lp Common
COM
84756N109
17030
347919
SH
DFND
1,2
347919
0
0
Staples Inc Com
COM
855030102
3282
289553
SH
DFND
1,2
287709
0
0
Targa Resources Partners LP
COM UNIT
87611X105
7890
140244
SH
DFND
1,2
140244
0
0
Tc Pipelines Lp Unit Common Ltd Partnership Int
UT COM LTD PRT
87233Q108
7875
164316
SH
DFND
1,2
164316
0
0
Teekay Lng Partners L.p. Partnership Units
PRTNRSP UNITS
Y8564M105
6389
154590
SH
DFND
1,2
154590
0
0
The Williams Co Inc
COM
969457100
7655
188645
SH
DFND
1,2
188645
0
0
United Technologies Co
COM
913017109
477
4086
SH
DFND
1,2
4086
0
0
Vanguard Natural Resources LLC
COM UNIT
92205F106
7505
252118
SH
DFND
1,2
252118
0
0
WellPoint Inc.
COM
94973V107
4950
49725
SH
DFND
1,2
49413
0
0
Wells Fargo & Co New Com
COM
949746101
403
8109
SH
DFND
1,2
8109
0
0
Western Digital Corp Common
COM
958102105
5037
54858
SH
DFND
1,2
54520
0
0
Western Gas Partners L.P.
COM UNIT LP IN
958254104
5244
79235
SH
DFND
1,2
79235
0
0
Williams Partners Common Unit LP
COM UNIT L P
96950F104
6523
128062
SH
DFND
1,2
128062
0
0
Wisdomtree Tr Japan Hedged Equity Fund
JAPN HEDGE EQT
97717W851
41052
867222
SH
DFND
1,2
867222
0
0