0001483232-12-000004.txt : 20120509 0001483232-12-000004.hdr.sgml : 20120509 20120509112456 ACCESSION NUMBER: 0001483232-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120509 DATE AS OF CHANGE: 20120509 EFFECTIVENESS DATE: 20120509 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: 12824406 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 twm13fhr033112.txt TWM Q1 2012 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 05/08/2012 -------------------- --------------------------- ---------- 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: 21 Form 13F Information Table Value Total: $ 11,513 ----------------- (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 324 5288 SH Defined 1 5288 Chesapeake Midstream Partners, Inc. LP UNIT 16524K108 253 8509 SH Defined 1 8509 EGShares Emerging Markets Consumer EMRG GL DJ SH 268461779 88 3535 SH Defined 1 3535 El Paso Pipeline Partners L P COM UNIT LPI 283702108 213 6105 SH Defined 1 6105 Enbridge Energy Partners, L.P. COM 29250R106 275 8868 SH Defined 1 8868 Energy Transfer Equity L P Common Unit COM UT LTD P 29273V100 203 5028 SH Defined 1 5028 Enterprise Products Partners LP COM 293792107 530 10500 SH Defined 1 10500 Ev Energy Partners, LP COM UNITS 26926V107 160 2305 SH Defined 1 2305 ISHARES Trust S&P500 GRW 464287309 1123 14910 SH Defined 1 14910 Kinder Morgan Energy Partners UT LTD PARTNR 494550106 221 2668 SH Defined 1 2668 Magellan Midstream Partners LP COM UNIT LP 559080106 410 5670 SH Defined 1 5670 Nustar Energy L.P. UNIT COM 67058H102 302 5115 SH Defined 1 5115 Oneok Partners LP UNIT LTD PTN 68268N103 336 6140 SH Defined 1 6140 Pioneer Southwest Energy LP UNIT LP INT 72388B106 180 6730 SH Defined 1 6730 Plains All American Pipeline, L.P. UNIT LTD PTN 726503105 418 5337 SH Defined 1 5337 Select Sector SPDR TR SBI CONS STPL 81369Y308 3098 90910 SH Defined 1 90910 SPDR Gold Trust GOLD SHS 78463V107 2610 16100 SH Defined 1 16100 Targa Resources Partners LP COM UNIT 87611X105 210 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 258 5585 SH Defined 1 5585 Williams Partners Common Unit LP COM UNT LP 96950F104 175 3095 SH Defined 1 3095