0001214659-16-011267.txt : 20160505 0001214659-16-011267.hdr.sgml : 20160505 20160505105533 ACCESSION NUMBER: 0001214659-16-011267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160505 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160505 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: 161622254 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 primary_doc.xml 13F-HR LIVE false false false 0001483232 XXXXXXXX 03-31-2016 03-31-2016 false 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 05-04-2016 2 61 126331 1 0001432976 028-13689 Tiedemann Wealth Management Holdings, LLC 2 0001313345 028-12765 TIEDEMANN TRUST CO
INFORMATION TABLE 2 infotable.xml ALLIANCE RESOURCE PARTNERS LP UT LTD PART 01877R108 609 52305 SH DFND 1 0 52305 0 AMERICAN EXPRESS COM 025816109 209 3405 SH DFND 1 0 3405 0 AMERIGAS PARTNERS LP APU US 030975106 908 20890 SH DFND 1 0 20890 0 AMERICAN TOWER CORP COMMON COM 03027X100 205 2000 SH DFND 1 0 2000 0 AMGEN INC COM COM 031162100 1199 8000 SH DFND 1 0 8000 0 APPLE COMPUTER INC COM 037833100 487 4469 SH DFND 1 0 4469 0 ATMOS ENERGY CORP COM 049560105 208 2800 SH DFND 1 0 2800 0 BERKSHIRE HATHAWAY CLASS B NEW CL B NEW 084670702 513 3615 SH DFND 1 0 3615 0 CHEVRON CORP COM 166764100 323 3385 SH DFND 1 0 3385 0 COCA-COLA COMPANY COM 191216100 371 8000 SH DFND 1 0 8000 0 COLUMBIA PIPELNE PARTNERS LP COM 198281107 1091 74707 SH DFND 1 0 74707 0 CONOCO PHILLIPS COM 20825C104 303 7515 SH DFND 1 0 7515 0 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 17557 330891 SH DFND 1 0 330891 0 DEEP VALUE ETF COM 26922A701 9364 402935 SH DFND 1 0 402935 0 DOUBLE LINE INCOME SOLUTIONS FUND COMMON COM 025822109 1969 117137 SH DFND 1 0 117137 0 ENBRIDGE ENERGY MGMT LLC SHARES UNIT 29250X103 531 29596 SH DFND 1 0 29596 0 ENBRIDGE ENERGY PARTNERS LP COM UNIT LPI 29250R106 1329 72545 SH DFND 1 0 72545 0 ENERGY TRANSFER PARTNERS LP LTD PARTNERSHIP COM UT LTD PTN 29273R109 905 27989 SH DFND 1 0 27989 0 ENTERPRISE PRODUCTS PARTNERS COM UT LTD PTN 293792107 3807 154652 SH DFND 1 0 154652 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1467 19710 SH DFND 1 0 19710 0 FIRST TRUST ENERGY INCOME & GROWTH COM 33738G104 2522 108160 SH DFND 1 0 108160 0 FIRST TRUST MLP AND ENERGY INCOME FUND COM 33739B104 4486 330 SH DFND 1 0 330 0 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY COM 33739M100 127 10583 SH DFND 1 0 10583 0 GENERAL ELECTRIC COM 036904103 425 13375 SH DFND 1 0 13375 0 GUGGENHEIM S&P 500 PURE VALUE ETF GUG S&P500 PU VA 78355W304 459 9080 SH DFND 1 0 9080 0 HOLLY ENERGY PARTNERS LP COM 435763107 1403 41483 SH DFND 1 0 41483 0 HONEYWELL INTL INC COM COM 438516106 308 2751 SH DFND 1 0 2751 0 INTEL CORPORATION COM 458140100 636 19668 SH DFND 1 0 19668 0 ISHARES CORE S & P MIDCAP ETF IJH US 464287507 1660 11510 SH DFND 1 0 11510 0 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 3913 32373 SH DFND 1 0 32373 0 ISHARES S&P 500 GROWTH INDEX S&P GRW 464287309 4476 38622 SH DFND 1 0 38622 0 ISHARES S&p MID-CAP ETF CORE S&P MCP ETF 464287507 11150 77327 SH DFND 1 0 77327 0 ISHARES MSCI EAFE INDEX MSCIEAFE ETF 464287465 1956 34226 SH DFND 1 0 34226 0 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 681 15187 SH DFND 1 0 15187 0 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 3810 109495 SH DFND 1 0 109495 0 ISHARES CORE TOTAL US BOND MARKET ETF CORE US AGGBD ET 464287226 1013 9142 SH DFND 1 0 9142 0 ISHARES MSCI WORLD MSCI WORLD 464286392 3972 57263 SH DFND 1 0 57263 0 JOHNSON & JOHNSON COM 478160104 487 4505 SH DFND 1 0 4505 0 KINDER MORGAN INC COMMON STOCK COM 49456B101 2138 119705 SH DFND 1 0 119705 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 2220 32267 SH DFND 1 0 32267 0 MATTHEW ASIA SMALL COM INV 577125206 413 21548 SH DFND 1 0 21548 0 MATTHEW ASIA DIVIDEND -INS MIPIX US 557125107 2400 152644 SH DFND 1 0 152644 0 MICROSOFT CORP. COM 594918104 1033 18711 SH DFND 1 0 18711 0 NEXTERA ENERGY INC. COM 65339F101 201 1700 SH DFND 1 0 1700 0 NEXTERA ENERGY PARTNERS LP COM UNIT LTD COM 65341B106 705 25930 SH DFND 1 0 25930 0 PHILLIPS 66 COMMON COM 718546104 353 4073 SH DFND 1 0 4073 0 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 1181 56310 SH DFND 1 0 56310 0 PUBLIC SERVICE ENTER GP COM 744573106 217 4600 SH DFND 1 0 4600 0 SCANA CORP COM 08058M102 203 2900 SH DFND 1 0 2900 0 SEMPRA ENERGY SRE US 816851109 211 2030 SH DFND 1 0 2030 0 SPDR S & P 500 ETF TR UNIT 78462F103 18789 91423 SH DFND 1 0 91423 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2378 49413 SH DFND 1 0 49413 0 TALLGRASS ENERGY PARTNERS LP TEP 874697105 1283 33471 SH DFND 1 0 33471 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1340 27794 SH DFND 1 0 27794 0 TARGA RES CORP COM COM 87612G101 502 16817 SH DFND 1 0 16817 0 TRANSCANADA CORP TRP US 89353D107 387 9840 SH DFND 1 0 9840 0 UNION PAC CORP COM COM 907818108 225 2832 SH DFND 1 0 2832 0 UNITED TECHNOLOGIES CO COM 913017109 208 2080 SH DFND 1 0 2080 0 VANGUARD EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 1172 32658 SH DFND 1 0 32658 0 WALT DISNEY CO. COM DISNEY 254687106 1080 10873 SH DFND 1 0 10873 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP COM 96949L105 853 41732 SH DFND 1 0 41732 0