0001214659-17-003168.txt : 20170510 0001214659-17-003168.hdr.sgml : 20170510 20170510101048 ACCESSION NUMBER: 0001214659-17-003168 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13688 FILM NUMBER: 17828834 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001483232 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT false TIEDEMANN WEALTH MANAGEMENT, LLC

520 Madison Avenue 26th Floor New York NY 10022

13F HOLDINGS REPORT 028-13688 N Kevin Moran 212-396-5910 /s/ Kevin Moran New York NY 05-09-2017 1 323 1003844 1 0001432976 028-13689 Tiedemann Wealth Management Holdings, LLC INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 1004 5624 SH DFND 1 0 5624 0 8 X8 INC NEW COM 282914100 287 20050 SH DFND 1 0 20050 0 ABBOT LABORATORIES COM 002824100 677 17634 SH DFND 1 0 17634 0 ABBVIE INC. 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IND EFT 808524763 4156 121879 SH DFND 1 0 121879 0 SCHWAB CHARLES CORP NEW COM 808513105 2865 72597 SH DFND 1 0 72597 0 SELECT COMFORT CORP COM 81616X103 548 24231 SH DFND 1 0 24231 0 SHUTTERFLY INC COM 82568P304 358 7141 SH DFND 1 0 7141 0 SECTOR SPDR TR SHS BEN INT ENERGY SPDR ENERGY ETF 81369Y506 1065 14134 SH DFND 1 0 14134 0 SECTOR SPDR CONSUMER STAPLES SBI CONS STPLS 81369Y308 38009 735050 SH DFND 1 0 735050 0 SEMPRA ENERGY SRE US 816851109 4742 47118 SH DFND 1 0 47118 0 SPDR S & P 500 ETF TR UNIT 78462F103 16328 73044 SH DFND 1 0 73044 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 773 2565 SH DFND 1 0 2565 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1507 13746 SH DFND 1 0 13746 0 SPS COMM INC COM 78463M107 238 3400 SH DFND 1 0 3400 0 STAMPS COM INC COM NEW 852857200 1037 9045 SH DFND 1 0 9045 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 19016 414830 SH DFND 1 0 414830 0 STARBUCKS CORP COM 855244109 878 15819 SH DFND 1 0 15819 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 2760 91830 SH DFND 1 0 91830 0 SUNTRUST BANKS INC COM 867914103 1827 33300 SH DFND 1 0 33300 0 SUPER MICRO COMPUTER INC COM 86800U104 370 13200 SH DFND 1 0 13200 0 SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 8083 336523 SH DFND 1 0 336523 0 SYNAPTICS INC COM 87157D109 675 12604 SH DFND 1 0 12604 0 TALLGRASS ENERGY PARTNERS LP TEP 874697105 8630 181885 SH DFND 1 0 181885 0 TALL GRASS ENERGY GP LP LP SHS CL A 874696107 5181 193337 SH DFND 1 0 193337 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 18547 315205 SH DFND 1 0 315205 0 TARGA RES CORP COM COM UNIT 87612G101 2317 41330 SH DFND 1 0 41330 0 TARGET CORP COM 87612E106 1985 27477 SH DFND 1 0 27477 0 TAIWAN SEMICONDUCTOR MFG LTD LTD SPONSORED ADR 874039100 974 33879 SH DFND 1 0 33879 0 TENNECO INC COM 880349105 456 7294 SH DFND 1 0 7294 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 4849 95441 SH DFND 1 0 95441 0 TEXAS INSTRUMENTS INC COM 882508104 506 6931 SH DFND 1 0 6931 0 THOR INDS INC COM 885160101 1012 10118 SH DFND 1 0 10118 0 TIME WARNER INC COM 887317303 934 9676 SH DFND 1 0 9676 0 TIMKEN CO COM 887389104 938 23628 SH DFND 1 0 23628 0 TJX COS INC NEW COM 872540109 7262 96655 SH DFND 1 0 96655 0 TORCHMARK CORP COM 891027104 1030 13966 SH DFND 1 0 13966 0 TRACTOR SUPPLY CO COM 892356106 1401 18478 SH DFND 1 0 18478 0 TRAVELERS CO INC COM 89417E109 1731 14142 SH DFND 1 0 14142 0 TREEHOUSE FOODS INC COM 89469A104 1621 22459 SH DFND 1 0 22459 0 TREX CO INC COM 89531P105 594 9217 SH DFND 1 0 9217 0 TRINITY INDS INC COM 896522109 988 35585 SH DFND 1 0 35585 0 TYLER TECHNOLOGIES INC COM 902252105 357 2498 SH DFND 1 0 2498 0 TRANSCANADA CORP TRP US 89353D107 8596 190381 SH DFND 1 0 190381 0 UGI CORP COM 902681105 1364 29600 SH DFND 1 0 29600 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 613 3360 SH DFND 1 0 3360 0 UNILEVER NVNY SHS NEW 904784709 232 5654 SH DFND 1 0 5654 0 UNION PACIFIC CORP COM 907818108 397 3831 SH DFND 1 0 3831 0 UNITED PARCEL SVC INC CL A 911312106 327 2851 SH DFND 1 0 2851 0 UNITED HEALTH GROUP INC COM 91324P102 418 2611 SH DFND 1 0 2611 0 US BANCORP DEL COM NEW 902973304 2344 45635 SH DFND 1 0 45635 0 USBS E-TRACS ALERIAN MLP INFRASTRUCT ETN 902641646 4427 155840 SH DFND 1 0 155840 0 VANGUARD GROWTH INDEX FUND EFT 922908736 720 6462 SH DFND 1 0 6462 0 VANGUARD VALUE INDEX FUND EFT 922908744 866 9311 SH DFND 1 0 9311 0 VASCO DATA SEC INTL INC COM 92230Y104 138 10075 SH DFND 1 0 10075 0 VERISK ANAYTICS INC COM 92345Y106 2152 26513 SH DFND 1 0 26513 0 VERIZON COMMUNICATIONS COM 92343V104 2092 39191 SH DFND 1 0 39191 0 VIASAT INC COM 92552V100 204 3075 SH DFND 1 0 3075 0 VIRTUSA CORP COM 92827P102 245 9733 SH DFND 1 0 9733 0 VISA INC COM CL A 92826C839 3738 47904 SH DFND 1 0 47904 0 WAGEWORKS INC COM 930427109 456 6292 SH DFND 1 0 6292 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1148 13869 SH DFND 1 0 13869 0 WALMART STORES INC COM 931142103 2628 38016 SH DFND 1 0 38016 0 WELLS FARGO & CO COM 949746101 3619 65661 SH DFND 1 0 65661 0 WESTERN UNION CO COM 959802109 572 26339 SH DFND 1 0 26339 0 WESTROCK CO COM 96145D105 324 6382 SH DFND 1 0 6382 0 WHOLE FOODS MKT INC COM 966837106 1086 35293 SH DFND 1 0 35293 0 WILLIAMS COS INC COM 969457100 10447 335491 SH DFND 1 0 335491 0 WILLIAMS PARTNERS LP NEW COM 96949L105 11925 313560 SH DFND 1 0 313560 0 WIX COM LTD SHS M98068105 446 10000 SH DFND 1 0 10000 0 XCEL ENERGY INC COM 98389B100 1349 33140 SH DFND 1 0 33140 0