0001214659-15-005545.txt : 20150727 0001214659-15-005545.hdr.sgml : 20150727 20150727090635 ACCESSION NUMBER: 0001214659-15-005545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150727 DATE AS OF CHANGE: 20150727 EFFECTIVENESS DATE: 20150727 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: 151005995 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 06-30-2015 06-30-2015 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 07-24-2015 2 71 1202825 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 291 1887 SH DFND 1,2 0 1887 0 Abbvie Inc USD COM 00287Y109 358 5326 SH DFND 1,2 0 5326 0 Abbott Laboratiories COM 002824100 261 5326 SH DFND 1,2 0 5326 0 Aflac Inc Com COM 001055102 224 3605 SH DFND 1,2 0 3605 0 Alliance Resource Partners, LP UT LTD PART 01877R108 12844 514589 SH DFND 1,2 0 514589 0 Altria Group Inc. COM 02209S103 561 11477 SH DFND 1,2 0 11477 0 Allstate Corp Com COM 020002101 202 3120 SH DFND 1,2 0 3120 0 Amgen Inc Com COM 031162100 1319 8589 SH DFND 1,2 0 8589 0 Amazon Com Inc COM 023135106 252 581 SH DFND 1,2 0 581 0 Apple Computer Inc COM 037833100 1405 11199 SH DFND 1,2 0 11199 0 Berkshire Hathaway Class A CL A 084670108 409 2 SH DFND 1,2 0 2 0 Chevron Corp COM 166764100 277 2869 SH DFND 1,2 0 2869 0 Coca-cola Co Com COM 191216100 373 9506 SH DFND 1,2 0 9506 0 Congra COM 205887102 440 10054 SH DFND 1,2 0 10054 0 Credit Suisse Cushing 30 MLP Index ETN EQL WGT MLP LKD 22542D852 17267 609706 SH DFND 1,2 0 609706 0 CSX Corp COM 126408103 210 6431 SH DFND 1,2 0 6431 0 Deep Value ETF DEEP VALUE ETF 26922A701 208596 8713305 SH DFND 1,2 0 8713305 0 Doubleline Income Solutions Fund Common COM 258622109 18379 929649 SH DFND 1,2 0 929649 0 Enbridge Energy Partners, L.P. COM 29250R106 15895 476886 SH DFND 1,2 0 476886 0 Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 103443 1376328 SH DFND 1,2 0 1376328 0 Energy Transfer Equity, LP COM UT LTD PTN 29273V100 12546 195519 SH DFND 1,2 0 195519 0 Energy Transfer Partners L.P. UNIT LTD PARTN 29273R109 19747 378302 SH DFND 1,2 0 378302 0 Enterprise Products Partners LP COM 293792107 28714 960643 SH DFND 1,2 0 960643 0 EQT Midstream Partners, LP UNIT LTD PARTN 26885B100 8634 105890 SH DFND 1,2 0 105890 0 Exxon Mobil Corp COM 30231G102 1351 16236 SH DFND 1,2 0 16236 0 Fibrogen, Inc COM 31572Q808 513 21839 SH DFND 1,2 0 21839 0 First Trust Energy Income & Growth COM 33738G104 8228 262073 SH DFND 1,2 0 262073 0 First Trust MLP and Energy Income Fund COM 33739B104 14818 803124 SH DFND 1,2 0 803124 0 General Electric COM 369604103 1100 41403 SH DFND 1,2 0 41403 0 Intel Corporation COM 458140100 581 19113 SH DFND 1,2 0 19113 0 International Business Machines Corp. COM 459200101 335 2062 SH DFND 1,2 0 2062 0 iShares Core Total US Bond Market ETF CORE US AGGBD ET 464287226 252 2070 SH DFND 1,2 0 2070 0 iShares Dow Jones US Technology US TECH ETF 464287721 211 2017 SH DFND 1,2 0 2017 0 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 3006 47344 SH DFND 1,2 0 47344 0 iShares North American Tech EFT AMER TECH ETF 464287549 3664 35367 SH DFND 1,2 0 35367 0 iShares S&P 500 Growth Index Fund 500 GRWT ETF 464287309 130823 1148990 SH DFND 1,2 0 1148990 0 iShare Tr Russell 3000Etf RUSSELL 3000 ETF 464287689 5554 44796 SH DFND 1,2 0 44796 0 Johnson & Johnson COM 478160104 447 4588 SH DFND 1,2 0 4588 0 JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 7117 179717 SH DFND 1,2 0 179717 0 Jpmorgan Chase & Co COM 46625H100 545 8040 SH DFND 1,2 0 8040 0 kkr & Co L P Del Common Units COM 48248M102 696 30455 SH DFND 1,2 0 30455 0 Kinder Morgan Inc Del Com COM 49456B101 795 20700 SH DFND 1,2 0 20700 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 13356 182014 SH DFND 1,2 0 182014 0 Mc Donalds Corp Com COM 580135101 368 3869 SH DFND 1,2 0 3869 0 Merck & Co. New COM 58933Y105 261 4576 SH DFND 1,2 0 4576 0 Microsoft Corp. COM 594918104 1007 22813 SH DFND 1,2 0 22813 0 NGL Energy Partners, LP COM UNIT REPST 62913M107 12064 397751 SH DFND 1,2 0 397751 0 Nustar Energy L.P. UNIT COM 67058H102 6727 113338 SH DFND 1,2 0 113338 0 Oneok Partners LP UNIT LTD PARTN 68268N103 9282 273003 SH DFND 1,2 0 273003 0 Pfizer Inc. COM 717081103 403 12015 SH DFND 1,2 0 12015 0 Philip Morris International, Inc. COM 718172109 454 5666 SH DFND 1,2 0 5666 0 Plains All American Pipeline, L.P. UNIT LTD PARTN 726503105 21925 503202 SH DFND 1,2 0 503202 0 Procter & Gamble Co. COM 742718109 1091 13941 SH DFND 1,2 0 13941 0 Public Svc Ent Group Com COM 744573106 312 7945 SH DFND 1,2 0 7945 0 Royal Dutch Shell Petroleum ADR SPONS ADR A 780259206 260 4566 SH DFND 1,2 0 4566 0 Select Sector Spdr Tr Health Care SBI HEALTHCARE 81369Y209 682 9163 SH DFND 1,2 0 9163 0 Select Sector SPDR: Consumer Staples SBI CONS STPLS 81369Y308 213184 4478655 SH DFND 1,2 0 4478655 0 SPDR Gold Trust GOLD SHS 78463V107 93609 833042 SH DFND 1,2 0 833042 0 SPDR S &p 500 ETF TR UNIT 78462F103 996 4839 SH DFND 1,2 0 4839 0 Spectra Energy Partners, LP COM 84756N109 15072 326934 SH DFND 1,2 0 326934 0 Targa Resources Partners LP COM UNIT 87611X105 9835 254805 SH DFND 1,2 0 254805 0 TC PipeLines, LP COM LTD PRT 87233Q108 1274 215326 SH DFND 1,2 0 215326 0 Teekay LNG Partners, LP PRTNRSP UNITS Y8564M105 4635 143929 SH DFND 1,2 0 143929 0 The Williams Co Inc COM 969457100 21504 374702 SH DFND 1,2 0 374702 0 United Technologies Co COM 913017109 426 3841 SH DFND 1,2 0 3841 0 Vanguard European Pacific ETF FTSE DEV MKT ETF 921943858 6480 163431 SH DFND 1,2 0 163431 0 Walt Disney Co. COM DISNEY 254687106 884 7744 SH DFND 1,2 0 7744 0 Wells Fargo & Co New Com COM 949746101 409 7267 SH DFND 1,2 0 7267 0 Western Gas Partners L.P. COM UNIT LP IN 958254104 10094 159286 SH DFND 1,2 0 159286 0 Williams Partners Common Unit LP COM UNIT L P 96950F104 25034 516920 SH DFND 1,2 0 516920 0 Wisdomtree Tr Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 98514 1722267 SH DFND 1,2 0 1722267 0