0001214659-15-005549.txt : 20150727
0001214659-15-005549.hdr.sgml : 20150727
20150727091311
ACCESSION NUMBER: 0001214659-15-005549
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 WEALTH MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001483232
IRS NUMBER: 261518088
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13688
FILM NUMBER: 151006013
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-396-5900
MAIL ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
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13F-HR
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0001483232
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06-30-2015
06-30-2015
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TIEDEMANN WEALTH MANAGEMENT, LLC
520 MADISON AVENUE
26TH FLOOR
NEW YORK
NY
10022
13F COMBINATION REPORT
028-13688
0001313345
028-12765
TIEDEMANN TRUST CO
N
Kevin Moran
General Counsel
212-396-5910
/s/ Kevin Moran
New York
NY
07-23-2015
1
31
97611
1
0001432976
028-13689
Tiedemann Wealth Management Holdings, LLC
INFORMATION TABLE
2
infotable.xml
ALLIANCE RESOURCE PARTNERS LP
UT LTD PART
01877R108
1537
61796
SH
DFND
1
61796
0
0
CONSUMER STAPLES SPDR
SBI CONS STPLS
81369Y308
12573
262751
SH
DFND
1
262751
0
0
DEEP VALUE ETF
COM
26922A701
12113
503190
SH
DFND
1
503190
0
0
ENBRIDGE ENERGY MGMT LLC SHARES
UNIT
29250X103
906
27451
SH
DFND
1
27451
0
0
ENBRIDGE ENERGY PARTNERS LP
COM UNIT LPI
29250R106
1886
56193
SH
DFND
1
56193
0
0
ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
5963
79127
SH
DFND
1
79127
0
0
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
1717
26699
SH
DFND
1
26699
0
0
ENERGY TRANSFER PARTNERS LP LTD PARTNERSHIP
COM UT LTD PTN
29273R109
2262
43194
SH
DFND
1
43194
0
0
ENTERPRISE PRODUCTS PARTNERS
COM UT LTD PTN
293792107
3438
114872
SH
DFND
1
114872
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
1214
14865
SH
DFND
1
14865
0
0
FIRST TRUST MLP AND ENERGY INCOME FUND
COM
33739B104
722
39129
SH
DFND
1
39129
0
0
ISHARES TR RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
5554
44796
SH
DFND
1
44796
0
0
ISHARES S&P 500 GROWTH INDEX
S&P GRW
464287309
3272
28367
SH
DFND
1
28367
0
0
ISHARES MSCI EAFE INDEX
MSCIEAFE ETF
464287465
3006
47344
SH
DFND
1
47344
0
0
KINDER MORGAN INC COMMON STOCK
COM
49456B101
4595
119705
SH
DFND
1
119705
0
0
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
2003
27167
SH
DFND
1
27167
0
0
NGL ENERGY PARTNERS LP
COM UT LTD PTN
62913M107
1365
44565
SH
DFND
1
44565
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
713
11953
SH
DFND
1
11953
0
0
NUSTAR GP HOLDINGS LLC UNIT LTD
UNIT LTD PARTN
67059L102
597
15695
SH
DFND
1
15695
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1599
46780
SH
DFND
1
46780
0
0
PLAINS ALL AMER PIPELINE LP
UNIT LTD PARTN
726503105
1930
44189
SH
DFND
1
44189
0
0
PLAINS GROUP HOLDINGS LP
UNIT LTD PARTN
72651A108
532
20585
SH
DFND
1
20585
0
0
SPDR S & P 500 ETF
TR UNIT
78462F103
996
4839
SH
DFND
1
4839
0
0
SPDR GOLD SHARES
COM
78463V107
5489
48815
SH
DFND
1
48815
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
2052
44477
SH
DFND
1
44477
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1340
23539
SH
DFND
1
23539
0
0
TEEKAY LNG PARTNERS LP
PRTNRSP UNITS
Y8564M105
712
22020
SH
DFND
1
22020
0
0
VANGUARD EUROPE PACIFIC ETF
FTSE DEV MKT ETF
921943858
6480
163431
SH
DFND
1
163431
0
0
WILLIAMS COS INC
COM
969457100
2953
51484
SH
DFND
1
51484
0
0
WILLIAMS PARTNERS LP
COM UNIT LP
96950F104
3140
64451
SH
DFND
1
64451
0
0
WISDOMTREE JAPAN HEDGED EQUITY
COM
97717W851
4952
85728
SH
DFND
1
85728
0
0