0001483232-12-000002.txt : 20120209
0001483232-12-000002.hdr.sgml : 20120209
20120209103038
ACCESSION NUMBER: 0001483232-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120209
DATE AS OF CHANGE: 20120209
EFFECTIVENESS DATE: 20120209
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: 12584989
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
twm13fhr123111.txt
TWM Q4 2011 13F HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 02/09/2012
-------------------- --------------------------- ----------
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: 23
Form 13F Information Table Value Total: $ 11,224
-----------------
(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 247 8509 SH Defined 1 8509
EGShares Emerging Markets Consumer EMRG GL DJ SH 268461779 78 3535 SH Defined 1 3535
El Paso Pipeline Partners L P COM UNIT LPI 283702108 211 6105 SH Defined 1 6105
Enbridge Energy Partners, L.P. COM 29250R106 294 8868 SH Defined 1 8868
Energy Transfer Equity L P Common Unit COM UT LTD P 29273V100 204 5028 SH Defined 1 5028
Enterprise Products Partners LP COM 293792107 487 10500 SH Defined 1 10500
Ev Energy Partners, LP COM UNITS 26926V107 152 2305 SH Defined 1 2305
ISHARES Trust S&P500 GRW 464287309 1005 14910 SH Defined 1 14910
Kinder Morgan Energy Partners UT LTD PARTNR 494550106 227 2668 SH Defined 1 2668
Magellan Midstream Partners LP COM UNIT LP 559080106 391 5670 SH Defined 1 5670
Nustar Energy L.P. UNIT COM 67058H102 290 5115 SH Defined 1 5115
Oneok Partners LP UNIT LTD PTN 68268N103 356 6140 SH Defined 1 6140
Pioneer Southwest Energy LP UNIT LP INT 72388B106 176 6730 SH Defined 1 6730
Plains All American Pipeline, L.P. UNIT LTD PTN 726503105 392 5337 SH Defined 1 5337
Powershares DB US Dollar Index CALL 73936D907 539 24000 CALL Defined 1 24000
ProShares Short 20+ Year Treasury SHRT 20+YR TR 74347X849 146 4700 SH Defined 1 4700
Select Sector SPDR TR SBI CONS STPL 81369Y308 3051 93910 SH Defined 1 93910
SPDR Gold Trust GOLD SHS 78463V107 2447 16100 SH Defined 1 16100
Targa Resources Partners LP COM UNIT 87611X105 189 5065 SH Defined 1 5065
Vanguard Natural Resources LLC COM UNIT 92205F106 126 4550 SH Defined 1 4550
Western Gas Partners L.P. COM UNT LP IN 958254104 230 5585 SH Defined 1 5585
Williams Partners Common Unit LP COM UNT LP 96950F104 186 3095 SH Defined 1 3095