0001483232-13-000002.txt : 20130211
0001483232-13-000002.hdr.sgml : 20130211
20130211102957
ACCESSION NUMBER: 0001483232-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130211
DATE AS OF CHANGE: 20130211
EFFECTIVENESS DATE: 20130211
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: 13589421
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
twm13fhr123112.txt
TWM 13F HR 12 31 12
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, 2012
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 02/08/2013
-------------------- --------------------------- ----------
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: 34
Form 13F Information Table Value Total: $ 47983
-----------------
(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
---------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ------
Access Midstream Partners LP UNIT 00434L109 1051 31439 SH Defined 1 31439
Alliance Resource Partners LP UT LTD PART 01877R108 1669 28750 SH Defined 1 28750
Buckeye Partners LP UNIT LTD PTN 118230101 275 6118 SH Defined 1 6118
EGShares Emerging Markets Consumer EGS EMKCN ETF 268461779 1367 56935 SH Defined 1 56935
El Paso Pipeline Partners L P COM UNIT LPI 283702108 1838 49845 SH Defined 1 49845
Enbridge Energy Management LLC SHS UNITS LLI 29250X103 949 32840 SH Defined 1 32840
Enbridge Energy Partners, L.P. COM 29250R106 287 10318 SH Defined 1 10318
Energy Transfer Equity L P Common Unit COM UT LTD P 29273V100 1568 34618 SH Defined 1 34618
Energy Transfer Partners LP UNIT LTD PTN 29273R109 1282 29874 SH Defined 1 29874
Enterprise Products Partners LP COM 293792107 401 8135 SH Defined 1 8135
Ev Energy Partners, LP COM UNITS 26926V107 130 2305 SH Defined 1 2305
First TR Energy Income & Grw COM 33738G104 2776 91118 SH Defined 1 91118
ISHARES Trust S&P500 GRW 464287309 4292 57617 SH Defined 1 57617
JPMorgan Alerian MLP ETN ALRIAN ML ETN 46625H365 883 23508 SH Defined 1 23508
Kayne Anderson MLP Investment Co. COM 486606106 1066 36163 SH Defined 1 36163
Kinder Morgan Energy Partners UT LTD PARTNR 494550106 2022 25413 SH Defined 1 25413
Kinder Morgan Inc. COM 49456B101 1342 37990 SH Defined 1 37990
Kinder Morgan Mgmt LLC SHS 49455U100 1627 21560 SH Defined 1 21560
Magellan Midstream Partners LP COM UNIT LP 559080106 388 9140 SH Defined 1 9140
Market Vectors ETF TR AGRIBUS ETF 57060U605 588 11147 SH Defined 1 11147
Nustar Energy L.P. UNIT COM 67058H102 1750 41253 SH Defined 1 41253
Oneok Partners LP UNIT LTD PTN 68268N103 1468 27235 SH Defined 1 27235
Pioneer Southwest Energy LP UNIT LP INT 72388B106 149 6730 SH Defined 1 6730
Plains All American Pipeline, L.P. UNIT LTD PTN 726503105 2306 51124 SH Defined 1 51124
Select Sector SPDR TR SBI CONS STPL 81369Y308 5451 157567 SH Defined 1 157567
SPDR Gold Trust GOLD SHS 78463V107 4651 28846 SH Defined 1 28846
Spectra Energy Partners LP COM 84756N109 1536 49198 SH Defined 1 49198
Targa Resources Partners LP COM UNIT 87611X105 185 5065 SH Defined 1 5065
TC Pipelines LP UT COM LTD PT 87233Q108 955 23650 SH Defined 1 23650
Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 1447 38370 SH Defined 1 38370
Vanguard Natural Resources LLC COM UNIT 92205F106 139 5360 SH Defined 1 5360
Western Gas Partners L.P. COM UNT LP IN 958254104 256 5585 SH Defined 1 5585
Williams Cos Inc COM 969457100 1762 53950 SH Defined 1 53950
Williams Partners Common Unit LP COM UNT LP 96950F104 127 2685 SH Defined 1 2685