0001214659-16-013159.txt : 20160812 0001214659-16-013159.hdr.sgml : 20160812 20160812111135 ACCESSION NUMBER: 0001214659-16-013159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826883 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 06-30-2016 06-30-2016 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 08-11-2016 2 66 541677 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 252 1439 SH DFND 1,2 0 1439 0 Abbvie Inc USD COM 00287Y109 405 6540 SH DFND 1,2 0 6540 0 Abbott Laboratiories COM 002824100 209 5326 SH DFND 1,2 0 5326 0 Altria Group Inc. COM 02209S103 753 10918 SH DFND 1,2 0 10918 0 Allstate Corp Com COM 020002101 218 3120 SH DFND 1,2 0 3120 0 Alphabet Inc Cap Stk CL A 02079K305 279 396 SH DFND 1,2 0 396 0 Alphabet Inc Cap Stk CL C 02079K107 415 599 SH DFND 1,2 0 599 0 Alza Corp SDVC 02261WABS 20 13000 SH DFND 1,2 0 13000 0 Amazon Com Inc COM 023135106 684 956 SH DFND 1,2 0 956 0 Amerigas Partners LP UNIT L P INT 030975106 7270 155677 SH DFND 1,2 0 155677 0 Apple Computer Inc COM 037833100 1212 12674 SH DFND 1,2 0 12674 0 Atmos Energy Corp COM 049560105 3776 46434 SH DFND 1,2 0 46434 0 Berkshire Hathaway Class A CL A 084670108 434 2 SH DFND 1,2 0 2 0 Chevron Corp COM 166764100 301 2869 SH DFND 1,2 0 2869 0 Coca-cola Co Com COM 191216100 253 5584 SH DFND 1,2 0 5584 0 Columbia Pipeline Partners LP COM UT REPSTG 198281107 16940 1129349 SH DFND 1,2 0 1129349 0 Conagra COM 205887102 385 8054 SH DFND 1,2 0 8054 0 Conoco Phillips COM 20825C104 2276 52203 SH DFND 1,2 0 52203 0 Credit Suisse Cushing 30 MLP Index ETN EQL WGT MLP LKD 22542D852 2785 130855 SH DFND 1,2 0 130855 0 Deep Value ETF DEEP VALUE ETF 26922A701 51919 2245923 SH DFND 1,2 0 2245923 0 Doubleline Income Solutions Fund Common COM 258622109 18952 1032782 SH DFND 1,2 0 1032782 0 Enbridge Energy Partners, L.P. COM 29250R106 21561 929364 SH DFND 1,2 0 929364 0 Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 1492 21867 SH DFND 1,2 0 21867 0 Enterprise Products Partners LP COM 293792107 41296 1411359 SH DFND 1,2 0 1411359 0 EQT Midstream Partners, LP UNIT LTD PARTN 26885B100 16372 203886 SH DFND 1,2 0 203886 0 Exxon Mobil Corp COM 30231G102 1113 11876 SH DFND 1,2 0 11876 0 Facebook Inc Cl A CL A 030303M02 254 2225 SH DFND 1,2 0 2225 0 Fibrogen, Inc COM 31572Q808 358 21839 SH DFND 1,2 0 21839 0 First Tr Exchange Traded Fund lv North America NO AMER ENERGY 33738D101 268 10854 SH DFND 1,2 0 10854 0 First Trust Energy Income & Growth COM 33738G104 14214 557855 SH DFND 1,2 0 557855 0 First Trust MLP and Energy Income Fund COM 33739B104 16059 1027445 SH DFND 1,2 0 1027445 0 General Electric COM 369604103 835 26528 SH DFND 1,2 0 26528 0 Guggenheim S & P 500 Pure Value GUG S&P500PU VA 78355W304 525 10302 SH DFND 1,2 0 10302 0 Holly Energy Partners LP COM UT LTD PTN 435763107 15690 452803 SH DFND 1,2 0 452803 0 iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 40077 1135320 SH DFND 1,2 0 1135320 0 iShares MSCI EAFE Value ETF EAFE Value ETF 464288877 1619 37715 SH DFND 1,2 0 37715 0 iShares MSCI World MSCI WORLD ETF 464286392 9211 132863 SH DFND 1,2 0 132863 0 iShares North American Tech EFT AMER TECH ETF 464287549 3890 35367 SH DFND 1,2 0 35367 0 iShares Core S & P Midcap ETF CORE S&P MCP ETF 464287507 31025 207676 SH DFND 1,2 0 207676 0 iShares S&P 500 Growth Index Fund 500 GRWT ETF 464287309 17905 153586 SH DFND 1,2 0 153586 0 Johnson & Johnson COM 478160104 466 3841 SH DFND 1,2 0 3841 0 JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 1939 60980 SH DFND 1,2 0 60980 0 Jpmorgan Chase & Co COM 46625H100 372 5991 SH DFND 1,2 0 5991 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 20528 270102 SH DFND 1,2 0 270102 0 Mc Donalds Corp Com COM 580135101 466 3869 SH DFND 1,2 0 3869 0 Microsoft Corp. COM 594918104 467 9129 SH DFND 1,2 0 9129 0 NextERA Energy Partners LP COM UNIT PART IN 65341B106 8633 284162 SH DFND 1,2 0 284162 0 NextERA Energy, Inc COM 65339F101 5796 44447 SH DFND 1,2 0 44447 0 Oracle Corp Com COM 68389X105 203 4949 SH DFND 1,2 0 4949 0 Pfizer Inc. COM 717081103 461 13090 SH DFND 1,2 0 13090 0 Philip Morris International, Inc. COM 718172109 259 2542 SH DFND 1,2 0 2542 0 Plains All American Pipeline, L.P. UNIT LTD PARTN 726503105 16467 599003 SH DFND 1,2 0 599003 0 Public Svc Ent Group Com COM 744573106 5730 122931 SH DFND 1,2 0 122931 0 Royal Dutch Shell Petroleum ADR SPONS ADR A 780259206 252 4566 SH DFND 1,2 0 4566 0 SCANA Corp COM 80589M102 4220 55779 SH DFND 1,2 0 55779 0 Select Sector Spdr Tr Health Care SBI HEALTHCARE 81369Y209 657 9163 SH DFND 1,2 0 9163 0 Select Sector SPDR: Consumer Staples SBI CONS STPLS 81369Y308 48927 887168 SH DFND 1,2 0 887168 0 Sempra Energy COM 816851109 8723 76504 SH DFND 1,2 0 76504 0 SPDR Gold Trust GOLD SHS 78463V107 2086 16495 SH DFND 1,2 0 16495 0 Spectra Energy Partners, LP COM 84756N109 22031 466957 SH DFND 1,2 0 466957 0 Tallgrass Energy Partners LP COM UNIT 874697105 16697 362818 SH DFND 1,2 0 362818 0 TC PipeLines, LP COM LTD PRT 87233Q108 14695 256645 SH DFND 1,2 0 256645 0 TransCanada Corp COM 89353D107 16794 371 SH DFND 1,2 0 371 0 United Technologies Co COM 913017109 394 3841 SH DFND 1,2 0 3841 0 Wells Fargo & Co New Com COM 949746101 415 8767 SH DFND 1,2 0 8767 0 Wisdomtree Tr Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 497 12810 SH DFND 1,2 0 12810 0