0001214659-14-005464.txt : 20140731 0001214659-14-005464.hdr.sgml : 20140731 20140731114726 ACCESSION NUMBER: 0001214659-14-005464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140731 DATE AS OF CHANGE: 20140731 EFFECTIVENESS DATE: 20140731 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: 141005295 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 primary_doc.xml 13F-HR LIVE false false false 0001313345 XXXXXXXX 06-30-2014 06-30-2014 false TIEDEMANN TRUST CO

200 Bellevue Parkway Suite 525 Wilmington DE 19809

13F HOLDINGS REPORT 028-12765 N Kevin P. Moran 212-396-5910 /s/ Kevin P. Moran New York NY 07-25-2014 2 80 1036433 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 230 1612 SH DFND 1,2 1612 0 0 Access Midstream Partners, LP UNIT 00434L109 17956 282552 SH DFND 1,2 282552 0 0 Aflac Inc Com COM 001055102 224 3605 SH DFND 1,2 3605 0 0 Alliance Resource Partners, LP UT LTD PART 01877R108 17117 366930 SH DFND 1,2 366930 0 0 Amgen Inc Com COM 031162100 1007 8519 SH DFND 1,2 8519 0 0 Apple Computer Inc COM 037833100 1263 13629 SH DFND 1,2 13629 0 0 Best Buy Co., Inc COM 086516101 4582 147811 SH DFND 1,2 147811 0 0 Centurylink Inc Common COM 156700106 6702 185181 SH DFND 1,2 185181 0 0 CF Industries Holdings, Inc. Common COM 125269100 6082 25287 SH DFND 1,2 25287 0 0 Chevron Corp COM 166764100 243 1869 SH DFND 1,2 1869 0 0 Coca-cola Co Com COM 191216100 407 9647 SH DFND 1,2 9647 0 0 Computer Sciences Corp Common COM 205363104 6603 104500 SH DFND 1,2 104500 0 0 Credit Suisse Cushing 30 MLP Index ETN EQL WGT MLP LKD 22542D852 27243 762272 SH DFND 1,2 762272 0 0 CSX Corp COM 126408103 204 6638 SH DFND 1,2 6638 0 0 El Paso Pipeline Partners, LP COM UNIT LPI 283702108 13645 376638 SH DFND 1,2 376638 0 0 Enbridge Energy Partners, L.P. COM 29250R106 15357 415851 SH DFND 1,2 415851 0 0 Energy Transfer Equity, LP COM UT LTD PTN 29273V100 11351 192589 SH DFND 1,2 192589 0 0 Energy Transfer Partners L.P. UNIT LTD PARTN 29273R109 16185 279205 SH DFND 1,2 279205 0 0 Enterprise Products Partners LP COM 293792107 33068 422384 SH DFND 1,2 422384 0 0 Ev Energy Partners, LP COM UNITS 26926V107 4851 122449 SH DFND 1,2 122449 0 0 Exxon Mobil Corp COM 30231G102 1611 16009 SH DFND 1,2 16009 0 0 First Trust Energy Income & Growth COM 33738G104 15170 419655 SH DFND 1,2 419655 0 0 First Trust MLP and Energy Income Fund COM 33739B104 15484 718194 SH DFND 1,2 718194 0 0 Ford Motor Co. Del COM PAR $0.01 345370860 6687 387922 SH DFND 1,2 387922 0 0 Frontier Communications Corp COM 35906A108 7354 1259252 SH DFND 1,2 1259252 0 0 GameStop Corp. CL A 36467W109 4792 118424 SH DFND 1,2 118424 0 0 General Electric COM 369604103 738 28099 SH DFND 1,2 28099 0 0 Google Inc Class C CL C 38259P706 207 360 SH DFND 1,2 360 0 0 Google Inc-Cl A CL A 38259P508 231 396 SH DFND 1,2 396 0 0 Guggenheim S&P 500 Equalweight ETF GUG S&P500 EQ WT 78355W106 1206 15726 SH DFND 1,2 15726 0 0 Hewlett-Packard Company COM 428236103 7097 210722 SH DFND 1,2 210722 0 0 Intel Corporation COM 458140100 7728 250122 SH DFND 1,2 250122 0 0 International Business Machines Corp. COM 459200101 398 2202 SH DFND 1,2 2202 0 0 iShares Core Total US Bond Market ETF CORE TOTUSBD ETF 464287226 10501 95994 SH DFND 1,2 95994 0 0 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 1049 15356 SH DFND 1,2 15356 0 0 iShares S & P Europe Index EUROPE ETF 464287861 797 16411 SH DFND 1,2 16411 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 124413 1182755 SH DFND 1,2 1182755 0 0 Ishares Tr S&p Gssi Technology Index Fund N AMER TECH ETF 464287549 916 9630 SH DFND 1,2 9630 0 0 Jabil Circuit Inc COM 466313103 7261 347480 SH DFND 1,2 347480 0 0 Johnson & Johnson COM 478160104 385 3689 SH DFND 1,2 3689 0 0 JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 9747 187501 SH DFND 1,2 187501 0 0 Jpmorgan Chase & Co COM 46625H100 544 9446 SH DFND 1,2 9446 0 0 Kinder Morgan Energy Partners L P UT LTD PARTNER 494550106 34981 425519 SH DFND 1,2 425519 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 17804 211863 SH DFND 1,2 211863 0 0 Market Vectors Oil Services OIL SVCS ETF 57060U191 2578 44637 SH DFND 1,2 44637 0 0 Memorial Production Partners LP COM U REP LTD 586048100 6331 261212 SH DFND 1,2 261212 0 0 Merck & Co. New COM 58933Y105 223 3871 SH DFND 1,2 3871 0 0 Microsoft Corp. COM 594918104 818 19618 SH DFND 1,2 19618 0 0 Nabors Industries Ltd SHS G6359F103 10336 352023 SH DFND 1,2 352023 0 0 NGL Energy Partners, LP COM UNIT REPST 62913M107 9467 218453 SH DFND 1,2 218453 0 0 Nustar Energy L.P. UNIT COM 67058H102 6792 109531 SH DFND 1,2 109531 0 0 Occidental Petroleum Corp COM 674599105 6464 62999 SH DFND 1,2 62999 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 15863 270702 SH DFND 1,2 270702 0 0 Oracle Corp Com COM 68389X105 203 5019 SH DFND 1,2 5019 0 0 Pfizer Inc. COM 717081103 440 14846 SH DFND 1,2 14846 0 0 Phillip Morris International, Inc. COM 718172109 430 5112 SH DFND 1,2 5112 0 0 Pioneer Natural Resources Co COM 723787107 10601 46133 SH DFND 1,2 46133 0 0 Plains All American Pipeline, L.P. UNIT LTD PARTN 726503105 19550 325564 SH DFND 1,2 325564 0 0 Powershares ETF QQQ Trust Series I UNIT SER 1 73935A104 2433 25915 SH DFND 1,2 25915 0 0 Procter & Gamble Co. COM 742718109 955 12156 SH DFND 1,2 12156 0 0 Royal Dutch Shell Petroleum ADR SPONS ADR A 780259206 376 4566 SH DFND 1,2 4566 0 0 Sector Spdr Energy Select SBI INT-ENERGY 81369Y506 1414 14127 SH DFND 1,2 14127 0 0 Select Sector Spdr Tr Health Care SBI HEALTHCARE 81369Y209 557 9163 SH DFND 1,2 9163 0 0 Select Sector SPDR: Consumer Staples SBI CONS STPLS 81369Y308 200133 4512734 SH DFND 1,2 4512734 0 0 SPDR Gold Trust GOLD SHS 78463V107 88892 694264 SH DFND 1,2 694264 0 0 Spectra Energy Partners, LP COM 84756N109 18045 338278 SH DFND 1,2 338278 0 0 Staples Inc Com COM 855030102 4043 373052 SH DFND 1,2 373052 0 0 Targa Resources Partners LP COM UNIT 87611X105 9082 126284 SH DFND 1,2 126284 0 0 TC PipeLines, LP UT COM LTD PRT 87233Q108 8994 174116 SH DFND 1,2 174116 0 0 Teekay LNG Partners, LP PRTNRSP UNITS Y8564M105 8289 179650 SH DFND 1,2 179650 0 0 The Williams Co Inc COM 969457100 12853 220805 SH DFND 1,2 220805 0 0 United Technologies Co COM 913017109 393 3405 SH DFND 1,2 3405 0 0 Vanguard Natural Resources LLC COM UNIT 92205F106 9413 292358 SH DFND 1,2 292358 0 0 Walt Disney Co. COM DISNEY 254687106 733 8564 SH DFND 1,2 8564 0 0 WellPoint Inc. COM 94973V107 6870 63850 SH DFND 1,2 63850 0 0 Wells Fargo & Co New Com COM 949746101 381 7267 SH DFND 1,2 7267 0 0 Western Digital Corp Common COM 958102105 6552 70994 SH DFND 1,2 70994 0 0 Western Gas Partners L.P. COM UNIT LP IN 958254104 6783 88695 SH DFND 1,2 88695 0 0 Williams Partners Common Unit LP COM UNIT L P 96950F104 7867 144922 SH DFND 1,2 144922 0 0 Wisdomtree Tr Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 89858 1820563 SH DFND 1,2 1820563 0 0