0001483232-11-000006.txt : 20110812 0001483232-11-000006.hdr.sgml : 20110812 20110812145443 ACCESSION NUMBER: 0001483232-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111030908 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 twm13fhr063011.txt TWM 13F HR 06 30 100 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 08/12/2011 -------------------- --------------------------- ---------- 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: $ 14,624 ----------------- (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 342 5288 SH Defined 1 5288 Chesapeake Midstream Partners, Inc. LP UNIT 16524K108 243 8509 SH Defined 1 7889 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DL 23129U101 4811 44700 PUT Defined 1 44700 EGShares Emerging Markets Consumer EMRG GL DJ SH 268461779 87 3535 SH Defined 1 3535 El Paso Pipeline Partners L P COM UNIT LPI 283702108 429 12255 SH Defined 1 12255 Enbridge Energy Partners, L.P. COM 29250R106 267 8868 SH Defined 1 8868 Energy Transfer Equity L P Common Unit COM UT LTD P 29273V100 164 3678 SH Defined 1 3678 Enterprise Products Partners LP COM 293792107 455 10500 SH Defined 1 10500 Ev Energy Partners, LP COM UNITS 26926V107 153 2745 SH Defined 1 2745 iShares Dow Jones US Technology DJ US TECH SC 464287721 489 7400 SH Defined 1 7400 iShares MSCI Canada Index MSCI CDA INDX 464286509 261 8181 SH Defined 1 8181 Magellan Midstream Partners LP COM UNIT LP 559080106 342 5670 SH Defined 1 5670 Market Vectors Gold Miners ETF GOLD MNR ETF 57060U100 559 10400 SH Defined 1 10400 Nustar Energy L.P. UNIT COM 67058H102 274 4215 SH Defined 1 4215 Oneok Partners LP UNIT LTD PTN 68268N103 264 3070 SH Defined 1 3070 Pioneer Southwest Energy LP UNIT LP INT 72388B106 191 6730 SH Defined 1 6730 Plains All American Pipeline, L.P. UNIT LTD PTN 726503105 290 4512 SH Defined 1 4512 POWERSHS DB US DOLLAR INDEX DOL INDX BUL 73936D107 509 24000 CALL Defined 1 24000 ProShares Short 20+ Year Treasury SHRT 20+YR TR 74347X849 200 4700 SH Defined 1 4700 Sector Spdr Energy Select SBI INT-ENRGY 81369Y506 950 12485 SH Defined 1 12485 SPDR Gold Trust GOLD SHS 78463V107 2522 17400 SH Defined 1 17400 Targa Resources Partners LP COM UNIT 87611X105 182 5065 SH Defined 1 5065 Vanguard Natural Resources LLC COM UNIT 92205F106 72 2550 SH Defined 1 2550 Western Gas Partners L.P. COM UNT LP IN 958254104 198 5585 SH Defined 1 5585 Williams Partners Common Unit LP COM UNT LP 96950F104 195 3595 SH Defined 1 3595 Wisdomtree Tr Japan Hedged Equity Fund JP TOTAL DIV 97717W851 176 4839 SH Defined 1 4839