0001214659-15-001317.txt : 20150213 0001214659-15-001317.hdr.sgml : 20150213 20150213120833 ACCESSION NUMBER: 0001214659-15-001317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15611448 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 12-31-2014 12-31-2014 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 02-12-2014 2 64 1159822 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 264 1612 SH DFND 1,2 0 1612 0 Access Midstream Partners, LP UNIT 00434L109 15216 280740 SH DFND 1,2 0 280740 0 Aflac Inc Com COM 001055102 220 3605 SH DFND 1,2 0 3605 0 Alliance Resource Partners, LP UT LTD PART 01877R108 20239 470138 SH DFND 1,2 0 470138 0 Allstate Corp Com COM 020002101 219 3120 SH DFND 1,2 0 3120 0 Amgen Inc Com COM 031162100 1318 8279 SH DFND 1,2 0 8279 0 Apple Computer Inc COM 037833100 1215 11011 SH DFND 1,2 0 11011 0 Chevron Corp COM 166764100 209 1869 SH DFND 1,2 0 1869 0 Coca-cola Co Com COM 191216100 373 8852 SH DFND 1,2 0 8852 0 Conoco Phillips COM 20825C104 1170 16953 SH DFND 1,2 0 16953 0 Credit Suisse Cushing 30 MLP Index ETN EQL WGT MLP LKD 22542D852 23991 751373 SH DFND 1,2 0 751373 0 CSX Corp COM 126408103 232 6431 SH DFND 1,2 0 6431 0 Deep Value ETF DEEP VALUE ETF 26922A701 196904 7795101 SH DFND 1,2 0 7795101 0 Enbridge Energy Partners, L.P. COM 29250R106 20928 524532 SH DFND 1,2 0 524532 0 Energy Transfer Equity, LP COM UT LTD PTN 29273V100 12448 216941 SH DFND 1,2 0 216941 0 Energy Transfer Partners L.P. UNIT LTD PARTN 29273R109 27889 429062 SH DFND 1,2 0 429062 0 Enterprise Products Partners LP COM 293792107 36995 1024233 SH DFND 1,2 0 1024233 0 Ev Energy Partners, LP COM UNITS 26926V107 3701 192102 SH DFND 1,2 0 192102 0 Exxon Mobil Corp COM 30231G102 1480 16009 SH DFND 1,2 0 16009 0 First Trust Energy Income & Growth COM 33738G104 14612 400348 SH DFND 1,2 0 400348 0 First Trust MLP and Energy Income Fund COM 33739B104 17435 809058 SH DFND 1,2 0 809058 0 General Electric COM 369604103 710 28099 SH DFND 1,2 0 28099 0 Intel Corporation COM 458140100 693 19113 SH DFND 1,2 0 19113 0 International Business Machines Corp. COM 459200101 366 2282 SH DFND 1,2 0 2282 0 iShares Core Total US Bond Market ETF CORE US AGGBD ET 464287226 4561 41426 SH DFND 1,2 0 41426 0 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 934 15356 SH DFND 1,2 0 15356 0 iShares MSCI World MSCI WORLD ETF 464286392 888 12396 SH DFND 1,2 0 12396 0 iShares S & P Europe Index EUROPE ETF 464287861 697 16411 SH DFND 1,2 0 16411 0 iShares S&P 500 Growth Index Fund 500 GRWT ETF 464287309 120749 1081988 SH DFND 1,2 0 1081988 0 Ishares Tr S&p Gssi Technology Index Fund AMER TECH ETF 464287549 981 9630 SH DFND 1,2 0 9630 0 Johnson & Johnson COM 478160104 330 3158 SH DFND 1,2 0 3158 0 JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 35403 770486 SH DFND 1,2 0 770486 0 Jpmorgan Chase & Co COM 46625H100 591 9446 SH DFND 1,2 0 9446 0 Kinder Morgan Inc Del Com COM 49456B101 655 15496 SH DFND 1,2 0 15496 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 17975 217469 SH DFND 1,2 0 217469 0 Market Vectors Oil Services OIL SVCS ETF 57060U191 2118 59037 SH DFND 1,2 0 59037 0 Merck & Co. New COM 58933Y105 219 3871 SH DFND 1,2 0 3871 0 Microsoft Corp. COM 594918104 911 19618 SH DFND 1,2 0 19618 0 NGL Energy Partners, LP COM UNIT REPST 62913M107 10058 359373 SH DFND 1,2 0 359373 0 Nustar Energy L.P. UNIT COM 67058H102 8152 141171 SH DFND 1,2 0 141171 0 Oneok Partners LP UNIT LTD PARTN 68268N103 16434 414711 SH DFND 1,2 0 414711 0 Oracle Corp Com COM 68389X105 225 5019 SH DFND 1,2 0 5019 0 Pfizer Inc. COM 717081103 369 11846 SH DFND 1,2 0 11846 0 Philip Morris International, Inc. COM 718172109 416 5112 SH DFND 1,2 0 5112 0 Plains All American Pipeline, L.P. UNIT LTD PARTN 726503105 23664 461121 SH DFND 1,2 0 461121 0 Procter & Gamble Co. COM 742718109 1107 12156 SH DFND 1,2 0 12156 0 Royal Dutch Shell Petroleum ADR SPONS ADR A 780259206 305 4566 SH DFND 1,2 0 4566 0 Sector Spdr Energy Select SBI INT-ENERGY 81369Y506 1118 14127 SH DFND 1,2 0 14127 0 Select Sector Spdr Tr Health Care SBI HEALTHCARE 81369Y209 626 9163 SH DFND 1,2 0 9163 0 Select Sector SPDR: Consumer Staples SBI CONS STPLS 81369Y308 224511 4630074 SH DFND 1,2 0 4630074 0 SPDR Gold Trust GOLD SHS 78463V107 82135 723159 SH DFND 1,2 0 723159 0 Spectra Energy Partners, LP COM 84756N109 19373 340068 SH DFND 1,2 0 340068 0 Targa Resources Partners LP COM UNIT 87611X105 5872 122660 SH DFND 1,2 0 122660 0 TC PipeLines, LP COM LTD PRT 87233Q108 16565 232595 SH DFND 1,2 0 232595 0 Teekay LNG Partners, LP PRTNRSP UNITS Y8564M105 13444 312652 SH DFND 1,2 0 312652 0 The Williams Co Inc COM 969457100 15300 340467 SH DFND 1,2 0 340467 0 United Technologies Co COM 913017109 391 3405 SH DFND 1,2 0 3405 0 Vanguard Emerging Market ETF FTSE EMR MKT ETF 922042858 12270 306610 SH DFND 1,2 0 306610 0 Vanguard Natural Resources LLC COM UNIT 92205F106 7813 518474 SH DFND 1,2 0 518474 0 Walt Disney Co. COM DISNEY 254687106 748 7944 SH DFND 1,2 0 7944 0 Wells Fargo & Co New Com COM 949746101 402 7348 SH DFND 1,2 0 7348 0 Western Gas Partners L.P. COM UNIT LP IN 958254104 10838 148371 SH DFND 1,2 0 148371 0 Williams Partners Common Unit LP COM UNIT L P 96950F104 10010 223691 SH DFND 1,2 0 223691 0 Wisdomtree Tr Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 91837 1865481 SH DFND 1,2 0 1865481 0