0001483232-11-000004.txt : 20110513
0001483232-11-000004.hdr.sgml : 20110513
20110513124600
ACCESSION NUMBER: 0001483232-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11839315
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
twm13fhr033111.txt
TWM 13F HR 03 31 11 TEST
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Tiedemann Wealth Management, LLC
Address: 520 Madison Avenue, 26th Floor
New York, New York 10022
Form 13F File Number: 28-13688
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kevin Moran
Title: General Counsel
Phone: 212-396-5910
Signature, Place, and Date of Signing:
/s/Kevin Moran New York, New York 05/13/2011
-------------------- --------------------------- ----------
Name Place Date
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
------------------- ----------------------------------
028-12765 Tiedemann Trust Company
028-10562 AllianceBernstein, L.P.
PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 26
Form 13F Information Table Value Total: $ 15,101
-----------------
(thousands)
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
No. Form 13F File Number Name
--- ------------------- -----------------------------------------
1 28-13689 Tiedemann Wealth Management Holdings, LLC
COLUMN COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------- -------- --------- -------- ----------------- ---------- -------- ---------------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ------
Buckeye Partners LP UNIT LTD PTN 118230101 338 5288 SH Defined 1 5288
Chesapeake Midstream Partners, Inc. LP UNIT 16524K108 227 7889 SH Defined 1 7889
Claymore/AlphaShares China Small Cap GUGG CHN SML 18383Q853 323 11250 SH Defined 1 11250
El Paso Pipeline Partners L P COM UNIT LPI 283702108 441 12255 SH Defined 1 12255
Enbridge Energy Partners, L.P. COM 29250R106 252 3909 SH Defined 1 3909
Energy Transfer Equity L P Common Unit COM UT LTD P 29273V100 96 2188 SH Defined 1 2188
Enterprise Products Partners LP COM 293792107 482 11265 SH Defined 1 11265
Ev Energy Partners, LP COM UNITS 26926V107 97 1900 SH Defined 1 1900
iShares Dow Jones US Technology DJ US TECH SC 464287721 491 7400 SH Defined 1 7400
Magellan Midstream Partners LP COM UNIT LP 559080106 335 5670 SH Defined 1 5670
Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 1004 18195 SH Defined 1 18195
Market Vectors Gold Miners ETF GOLD MNR ETF 57060U100 619 10400 SH Defined 1 10400
Nustar Energy L.P. UNIT COM 67058H102 239 3525 SH Defined 1 3525
Oneok Partners LP UNIT LTD PTN 68268N103 252 3070 SH Defined 1 3070
Pioneer Southwest Energy LP UNIT LP INT 72388B106 201 6035 SH Defined 1 6035
Plains All American Pipeline, L.P. UNIT LTD PTN 726503105 267 4210 SH Defined 1 4210
POWERSHS DB US DOLLAR INDEX DOL INDX BUL 73936D107 523 24000 CALL Defined 1 24000
ProShares Short 20+ Year Treasury SHRT 20+YR TR 74347X849 208 4700 SH Defined 1 4700
Select Sector SPDR: Consumer Staples SBI CNS STPLS 81369Y308 4581 154300 SH Defined 1 154300
SPDR Gold Trust GOLD SHS 78463V107 2423 17400 SH Defined 1 17400
SPDR S&P 500 ETF TR TR TR UNIT 78462F103 1007 4300 PUT Defined 1 4300
Targa Resources Partners LP COM UNIT 87611X105 176 5065 SH Defined 1 5065
Vanguard Natural Resources LLC COM UNIT 92205F106 82 2550 SH Defined 1 2550
Western Gas Partners L.P. COM UNT LP IN 958254104 195 5585 SH Defined 1 5585
Williams Partners Common Unit LP COM UNT LP 96950F104 186 3595 SH Defined 1 3595
Wisdomtree Tr Japan Hedged Equity Fund JP TOTAL DIV 97717W851 54 1500 SH Defined 1 1500