0000892712-13-000255.txt : 20130510
0000892712-13-000255.hdr.sgml : 20130510
20130510162323
ACCESSION NUMBER: 0000892712-13-000255
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130510
DATE AS OF CHANGE: 20130510
EFFECTIVENESS DATE: 20130510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIEDEMANN TRUST CO
CENTRAL INDEX KEY: 0001313345
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12765
FILM NUMBER: 13833767
BUSINESS ADDRESS:
STREET 1: 1201 NORTH MARKET STREET
STREET 2: SUITE 1406
CITY: WILMINGTON
STATE: DE
ZIP: 19801
BUSINESS PHONE: 302-656-5644
MAIL ADDRESS:
STREET 1: 1201 NORTH MARKET STREET
STREET 2: SUITE 1406
CITY: WILMINGTON
STATE: DE
ZIP: 19801
13F-HR
1
form13f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2013
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 Trust Company
Address: 1201 North Market Street, Suite 1406
Wilmington, Delaware 19801
Form 13F File Number: 28-12765
--------
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 the 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 5/9/13
---------------- ------------------ ---------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[X] 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).)
[ ] 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).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 452
Form 13F Information Table Value Total: $645,011
(thousands)
List of Other Included Managers:
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
2. 28-13688 Tiedemann Wealth Management, LLC
Tiedemann Trust Company
Form 13F Information Table
March 31, 2013
Voting Authority
-----------------
Value Shares/ Sh/ Put/ Invsmt Otr
Name of Issuer Title of Class CUSIP (x$1,000) Prn Amt Prn Call Dscrtn Mgr Sole Shd None
------------------------------------------ ----------------- --------- -------- --------- --- ---- ------- --- -------- --- ------
3M Company COM 88579Y101 213 2,000 SH Defined 2 2,000
3M Company COM 88579Y101 194 1,825 SH Defined 2 1,825
Abbott Laboratories COM 002824100 270 7,632 SH Defined 2 7,632
Abbvie Inc USD COM 00287Y109 311 7,632 SH Defined 2 7,632
Accenture PLC SHS CLASS A G1151C101 456 6,000 SH Defined 2 6,000
Accenture PLC SHS CLASS A G1151C101 36 469 SH Defined 2 469
Access Midstream Partners L P Unit UNIT 00434L109 6,099 151,085 SH Defined 2 151,085
Ace Ltd, Zuerich Namen-akt. SHS H0023R105 182 2,041 SH Defined 2 2,041
Adt Corp. COM 00101J106 7 150 SH Defined 2 150
Advance Auto Pts Inc. COM 00751Y106 2 20 SH Defined 2 20
AES corp. COM 00130H105 3 225 SH Defined 2 225
Aetna Inc New COM 00817Y108 13 260 SH Defined 2 260
Affiliated Managers Group Inc. COM 008252108 9 60 SH Defined 2 60
Aflac Inc. COM 001055102 188 3,605 SH Defined 2 3,605
AGCO CP COM 001084102 3 60 SH Defined 2 60
Agilent Technologies, Inc. COM 00846U101 13 300 SH Defined 2 300
Albemarle Corp. COM 012653101 3 40 SH Defined 2 40
Alcatel Alsthom SPONSORED ADR 013904305 0 289 SH Defined 2 289
Alere Inc. COM 01449J105 4 140 SH Defined 2 140
Alexion Pharmaceuticals Inc. COM 015351109 22 235 SH Defined 2 235
Allergan Inc. COM 018490102 12 108 SH Defined 2 108
Alliance Resource Partners L P UT LTD PART 01877R108 9,653 151,535 SH Defined 2 151,535
Allstate Corp. COM 020002101 153 3,120 SH Defined 2 3,120
Alphatec Hldgs Inc. COM 02081G102 32 15,000 SH Defined 2 15,000
Altera Corp. COM 021441100 9 266 SH Defined 2 266
Altria Group Inc. COM 02209S103 70 2,030 SH Defined 2 2,030
Alza Corp. SDCV 7/2 02261WAB5 15 13,000 SH Defined 2 13,000
Amazon Com Inc. COM 023135106 8,300 31,145 SH Defined 2 31,145
Amer Movil S A De Cv Spsd Adr Ser L SPON ADR L SHS 02364W105 3 126 SH Defined 2 126
American Eagle Outfitters Inc new COM 02553E106 3 160 SH Defined 2 160
American Express Co. COM 025816109 337 5,000 SH Defined 2 5,000
American Express Co. COM 025816109 26 380 SH Defined 2 380
American Finl Group Inc Ohio COM 025932104 2 40 SH Defined 2 40
American International Group Inc. COM NEW 026874784 349 9,000 SH Defined 2 9,000
American International Group Inc. COM NEW 026874784 5 133 SH Defined 2 133
American International Group Inc. * W EXP 01/19/202 026874156 0 71 SH Defined 2 71
American Tower Corp. COM 03027X100 538 7,000 SH Defined 2 7,000
American Tower Corp. COM 03027X100 230 2,992 SH Defined 2 2,992
American Water Works Co. COM 030420103 2 40 SH Defined 2 40
Ametek Inc New COM 031100100 1 30 SH Defined 2 30
Amgen Inc. COM 031162100 856 8,350 SH Defined 2 8,350
Amphenol Corp New CL A 032095101 2 30 SH Defined 2 30
Anadarko Pete Corp. COM 032511107 612 7,000 SH Defined 2 7,000
Anadarko Pete Corp. COM 032511107 7 76 SH Defined 2 76
Analog Devices Inc. COM 032654105 4 81 SH Defined 2 81
Ansys Inc. COM 03662Q105 267 3,276 SH Defined 2 3,276
Aon Plc, London Shs SHS CL A G0408V102 6 99 SH Defined 2 99
Apache Corp. COM 037411105 35 450 SH Defined 2 450
Apple Computer Inc. COM 037833100 753 1,700 SH Defined 2 1,700
Apple Computer Inc. COM 037833100 5,147 11,627 SH Defined 2 11,627
Archer-Daniels Midland COM 039483102 10 300 SH Defined 2 300
Arrow Electrs Inc. COM 042735100 3 80 SH Defined 2 80
Ashland Inc New COM 044209104 3 40 SH Defined 2 40
Aspen Insurance Holdings Ltd. SHS G05384105 2 40 SH Defined 2 40
Assured Guaranty Ltd (Bermuda) COM G0585R106 1 60 SH Defined 2 60
AT & T Inc. COM 00206R102 341 9,288 SH Defined 2 9,288
Auto Zone COM 053332102 19 49 SH Defined 2 49
Autoliv Inc. COM 052800109 6 80 SH Defined 2 80
Automatic Data Processing Inc. COM 053015103 23 360 SH Defined 2 360
Avnet Inc. COM 053807103 3 80 SH Defined 2 80
Axis Capital Holdings Ltd. SHS G0692U109 5 120 SH Defined 2 120
B/e Aerospace Inc. COM 073302101 2 40 SH Defined 2 40
Banco Bradesco S A SP ADR PFD NEW 059460303 3 174 SH Defined 2 174
Bank Amer Corp. COM 060505104 86 7,068 SH Defined 2 7,068
Bard C R Inc. COM 067383109 10 102 SH Defined 2 102
Baxter International COM 071813109 24 324 SH Defined 2 324
Berkshire Hathaway CL B NEW 084670702 521 5,000 SH Defined 2 5,000
Berkshire Hathaway CL B NEW 084670702 65 625 SH Defined 2 625
Berkshire Hathaway CL B NEW 084670702 16 150 SH Defined 2 150
Biogen Idec Inc. COM 09062X103 31 163 SH Defined 2 163
Blackrock Inc. COM 09247X101 17 65 SH Defined 2 65
Blackstone Group LP COM UNIT LTD 09253U108 20 1,020 SH Defined 2 1,020
Boeing Co. COM 097023105 138 1,611 SH Defined 2 1,611
BP Amoco Plc. SPONSORED ADR 055622104 88 2,081 SH Defined 2 2,081
Brandywine Rlty Tr SH BEN INT NEW 105368203 4 240 SH Defined 2 240
Bristol Myers Squibb COM 110122108 618 15,000 SH Defined 2 15,000
Bristol Myers Squibb COM 110122108 32 784 SH Defined 2 784
Brocade Communications Sys Inc. COM NEW 111621306 6 1,120 SH Defined 2 1,120
Brookdale Sr Living Inc. COM 112463104 4 140 SH Defined 2 140
Brown & Brown Inc. COM 115236101 5 160 SH Defined 2 160
Calpine Corp. COM NEW 131347304 1 60 SH Defined 2 60
Cameron Intl Corp. COM 13342B105 16 250 SH Defined 2 250
Canadian Nat Res Ltd. COM 136385101 257 8,000 SH Defined 2 8,000
Carter Inc. COM 146229109 62 1,078 SH Defined 2 1,078
Cboe Hldgs Inc. COM 12503M108 2 60 SH Defined 2 60
Cbre Group Inc. CL A 12504L109 19 760 SH Defined 2 760
CBS Corp New CL B 124857202 57 1,219 SH Defined 2 1,219
Celanese Corp Del COM SER A 150870103 3 60 SH Defined 2 60
Celgene Corp. COM 151020104 1,159 10,000 SH Defined 2 10,000
Celgene Corp. COM 151020104 37 320 SH Defined 2 320
Centurytel, Inc. COM 156700106 5 134 SH Defined 2 134
Cerner Corp. COM 156782104 11 119 SH Defined 2 119
Charles Riv Laboratories Intl Inc. COM 159864107 3 60 SH Defined 2 60
Chevron Corp. COM 166764100 1,049 8,832 SH Defined 2 8,832
Chicos Fas Inc. COM 168615102 1 60 SH Defined 2 60
China Life Ins Co Ltd. SPON ADR REP H 16939P106 3 84 SH Defined 2 84
China Pete & Chem Corp. SPON ADR H SHS 16941R108 13 107 SH Defined 2 107
Church & Dwight Co., Inc. COM 171340102 517 8,000 SH Defined 2 8,000
Cigna Corp. COM 125509109 133 2,128 SH Defined 2 2,128
Cisco Systems Inc. COM 17275R102 209 10,000 SH Defined 2 10,000
Cisco Systems Inc. COM 17275R102 96 4,606 SH Defined 2 4,606
Citigroup Inc. COM NEW 172967424 442 10,000 SH Defined 2 10,000
Citigroup Inc. COM NEW 172967424 5 104 SH Defined 2 104
City National Corp, Ca COM 178566105 2 40 SH Defined 2 40
Clorox Co. COM 189054109 15 168 SH Defined 2 168
Coca-cola Co. COM 191216100 466 11,532 SH Defined 2 11,532
Cognizant Technology Solutions Corp. CL A 192446102 3 37 SH Defined 2 37
Colgate Palmolive Co. COM 194162103 295 2,500 SH Defined 2 2,500
Colgate Palmolive Co. COM 194162103 31 260 SH Defined 2 260
Comcast Corp. CL A 20030N101 78 1,868 SH Defined 2 1,868
Comcast Corp. CL A SPL 20030N200 4 100 SH Defined 2 100
Community Health Sys Inc New COM 203668108 7 140 SH Defined 2 140
Computer Sciences Corp. COM 205363104 18 364 SH Defined 2 364
Consumer Select Sector SPDR ETF SBI CONS STPLS 81369Y308 3,949 99,306 SH Defined 2 99,306
Consumer Select Sector SPDR ETF SBI CONS STPLS 81369Y308 44 1,736,201 SH Defined 2 1,736,201
Con-way Inc. COM 205944101 3 80 SH Defined 2 80
Concho Resources Inc. COM 20605P101 2 20 SH Defined 2 20
Conoco Phillips COM 20825C104 601 10,002 SH Defined 2 10,002
Consolidated Edison Inc. COM 209115104 564 9,236 SH Defined 2 9,236
Constellation Brands Inc. CL A 21036P108 15 324 SH Defined 2 324
Copart Inc. COM 217204106 1 40 SH Defined 2 40
Corelogic Inc. COM 21871D103 2 80 SH Defined 2 80
Corrections Corp Amer New COM NEW 22025Y407 3 80 SH Defined 2 80
Costco Wholesale Corp. COM 22160K105 331 3,116 SH Defined 2 3,116
Covanta Hldg Corp. COM 22282E102 2 100 SH Defined 2 100
Crown Castle Intl Corp. COM 228227104 121 1,734 SH Defined 2 1,734
CSX Corp. COM 126408103 196 7,945 SH Defined 2 7,945
Cummins Inc. COM 231021106 14 120 SH Defined 2 120
Curis Inc. COM 231269101 13 4,000 SH Defined 2 4,000
CVS Caremark Corp. COM 126650100 24 434 SH Defined 2 434
Cytec Inds Inc. COM 232820100 3 40 SH Defined 2 40
Deere & Co. COM 244199105 12 135 SH Defined 2 135
Delta Air Lines Inc Del COM NEW 247361702 3 180 SH Defined 2 180
Dillards Inc. CL A 254067101 3 40 SH Defined 2 40
Directv COM 25490A309 31 555 SH Defined 2 555
Dollar Tree Inc. COM 256746108 12 240 SH Defined 2 240
Douglas Emmett Inc. COM 25960P109 1 40 SH Defined 2 40
Dow Chemical Company COM 260543103 36 1,119 SH Defined 2 1,119
Dresser-rand Group Inc. COM 261608103 2 40 SH Defined 2 40
Dsw Inc. CL A 23334L102 3 40 SH Defined 2 40
Duke Rlty Corp. COM NEW 264411505 3 180 SH Defined 2 180
Dun & Bradstreet COM 26483E100 12 145 SH Defined 2 145
E I Du Pont De Nemours And Co. COM 263534109 96 1,959 SH Defined 2 1,959
E M C Corp Mass COM 268648102 9 376 SH Defined 2 376
Eaton Corp. SHS G29183103 12 201 SH Defined 2 201
Ebay Inc. COM 278642103 20 367 SH Defined 2 367
Ecolab Inc. COM 278865100 601 7,500 SH Defined 2 7,500
Edison International COM 281020107 15 300 SH Defined 2 300
EGShares Emerging Markets Consumer EGS EMKTCONS ETF 268461779 18,775 706,076 SH Defined 2 706,076
EGShares Emerging Markets Consumer EGS EMKTCONS ETF 268461779 1,063 40,000 SH Defined 2 40,000
El Paso Pipeline Partners L P COM UNIT LPI 283702108 10,056 229,281 SH Defined 2 229,281
Electronic Data Controls Corp. COM 285641106 0 133 SH Defined 2 133
Eli Lilly & Co. COM 532457108 20 345 SH Defined 2 345
Emerson Elec Co. COM 291011104 17 300 SH Defined 2 300
Enbridge Energy Partners, L.P. COM 29250R106 12,342 409,485 SH Defined 2 409,485
Energen Corp. COM 29265N108 3 60 SH Defined 2 60
Energy Transfer Equity L P COM UT LTD PTN 29273V100 8,157 139,481 SH Defined 2 139,481
Energy Transfer Partners L.P. UNIT LTD PARTN 29273R109 212 4,177 SH Defined 2 4,177
Ensco Plc, London SHS CLASS A G3157S106 184 3,070 SH Defined 2 3,070
Entergy Corp. COM 29364G103 6 100 SH Defined 2 100
Enterprise Products Partners LP COM 293792107 20,225 335,461 SH Defined 2 335,461
Eog Res Inc. COM 26875P101 15 120 SH Defined 2 120
Equinix Inc. COM NEW 29444U502 145 671 SH Defined 2 671
Estee Lauder Companies Inc. CL A 518439104 384 6,000 SH Defined 2 6,000
Ev Energy Partners, LP COM UNITS 26926V107 3,769 69,071 SH Defined 2 69,071
Exelon Corp. COM 30161N101 25 725 SH Defined 2 725
Express Scripts Hldg. COM 30219G108 48 841 SH Defined 2 841
Exxon Mobil Corp. COM 30231G102 315 3,500 SH Defined 2 3,500
Exxon Mobil Corp. COM 30231G102 3,578 39,703 SH Defined 2 39,703
Facebook Inc. CL A 30303M102 440 17,187 SH Defined 2 17,187
Fairchild Semiconductor Intl Inc. COM 303726103 3 220 SH Defined 2 220
Falconstor Software Inc. COM 306137100 86 31,958 SH Defined 2 31,958
Fastenal Company COM 311900104 9 169 SH Defined 2 169
Fedex Corp. COM 31428X106 442 4,500 SH Defined 2 4,500
Fedex Corp. COM 31428X106 225 2,295 SH Defined 2 2,295
First Trust Energy Income & Growth COM 33738G104 20,829 582,680 SH Defined 2 582,680
First Trust MLP and Energy Income Fund COM 33739B104 40 1,934 SH Defined 2 1,934
Firstenergy Corp. COM 337932107 15 359 SH Defined 2 359
Foot Locker Inc. COM 344849104 5 140 SH Defined 2 140
Ford Motor Co. Del COM PAR $0.01 345370860 15 1,129 SH Defined 2 1,129
Foster Wheeler Ag Namen-akt. COM H27178104 3 120 SH Defined 2 120
Freeport-mcmoran Copper & Gold Inc. COM 35671D857 265 8,000 SH Defined 2 8,000
Freeport-mcmoran Copper & Gold Inc. COM 35671D857 46 1,390 SH Defined 2 1,390
Frontier Communications Corp. COM 35906A108 5 1,148 SH Defined 2 1,148
G A T X Corp. COM 361448103 3 60 SH Defined 2 60
Gabelli Equity Tr Inc. COM 362397101 133 20,500 SH Defined 2 20,500
General Electric COM 369604103 462 20,000 SH Defined 2 20,000
General Electric COM 369604103 1,668 72,129 SH Defined 2 72,129
General Mills Inc. COM 370334104 16 325 SH Defined 2 325
Gilead Sciences Inc. COM 375558103 57 1,161 SH Defined 2 1,161
Glaxo Smithkline Plc ADR SPONSORED ADR 37733W105 5 100 SH Defined 2 100
Goldman Sachs Group COM 38141G104 589 4,000 SH Defined 2 4,000
Goldman Sachs Group COM 38141G104 8 57 SH Defined 2 57
Google Inc. CL A 38259P508 556 700 SH Defined 2 700
Google Inc. CL A 38259P508 1,337 1,684 SH Defined 2 1,684
Grace W R & Co Del New COM 38388F108 2 20 SH Defined 2 20
Halliburton Co. COM 406216101 16 392 SH Defined 2 392
Hca Hodings Inc. COM 40412C101 3 80 SH Defined 2 80
HCC Insurance Holdings Inc. COM 404132102 3 80 SH Defined 2 80
Health Net Inc. COM 42222G108 2 75 SH Defined 2 75
Heinz H J Company COM 423074103 19 264 SH Defined 2 264
Hershey Foods Corp. COM 427866108 19 219 SH Defined 2 219
Hess Corporation COM 42809H107 55 768 SH Defined 2 768
Hewlett Packard Co. COM 428236103 55 2,299 SH Defined 2 2,299
Hillshire Brands COM 432589109 21 601 SH Defined 2 601
Hologic Inc. COM 436440101 5 200 SH Defined 2 200
Home Depot COM 437076102 44 632 SH Defined 2 632
Honeywell Intl Inc. COM 438516106 30 400 SH Defined 2 400
Hospira Inc. COM 441060100 8 258 SH Defined 2 258
Huntsman Corp. COM 447011107 1 80 SH Defined 2 80
Iac / Interactivecorp COM PAR $.001 44919P508 3 60 SH Defined 2 60
Idexx Labatories Inc. COM 45168D104 2 20 SH Defined 2 20
Illinois Tool Wks Inc. COM 452308109 218 3,573 SH Defined 2 3,573
Intel Corporation COM 458140100 437 20,000 SH Defined 2 20,000
Intel Corporation COM 458140100 546 25,000 SH Defined 2 25,000
International Business Machines Corp. COM 459200101 427 2,000 SH Defined 2 2,000
International Business Machines Corp. COM 459200101 787 3,691 SH Defined 2 3,691
International Paper Co. COM 460146103 116 2,500 SH Defined 2 2,500
Intuit COM 461202103 22 337 SH Defined 2 337
Intuitive Surgical Inc. COM NEW 46120E602 5 10 SH Defined 2 10
iShares Barclay's 1-3 Year Treasury Bond BARCLYS 1-3 YR 464287457 90 1,070 SH Defined 2 1,070
iShares MSCI EAFE Index MSCI EAFE INDEX 464287465 906 15,356 SH Defined 2 15,356
iShares MSCI Emerging Markets Index MSCI EMERG MKT 464287234 28 645 SH Defined 2 645
iShares S & P Europe Index S&P EURO PLUS 464287861 652 16,411 SH Defined 2 16,411
iShares S&P 500 Growth Index Fund S&P500 GRW 464287309 48,979 594,547 SH Defined 2 594,547
ishares S&P 500/BARRA Growth Index COM 464287309 664 8,100 SH Defined 2 8,100
ishares S&P 500/BARRA Growth Index COM 464287309 2,290 27,800 SH Defined 2 27,800
ishares Tr Dow Jones US Real Estate Idx Fd DJ US REAL EST 464287739 35 500 SH Defined 2 500
Jarden Corp. COM 471109108 1 30 SH Defined 2 30
Johnson & Johnson COM 478160104 652 8,000 SH Defined 2 8,000
Johnson & Johnson COM 478160104 2,649 32,489 SH Defined 2 32,489
Johnson Controls Inc. COM 478366107 51 1,447 SH Defined 2 1,447
JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 22,756 500,348 SH Defined 2 500,348
JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 631 15,672 SH Defined 2 15,672
Jpmorgan Chase & Co. COM 46625H100 759 16,000 SH Defined 2 16,000
Jpmorgan Chase & Co. COM 46625H100 464 9,767 SH Defined 2 9,767
Kayne Anderson MLP Investment Co. COM 486606106 1,286 37,037 SH Defined 2 37,037
Kellogg Company COM 487836108 12 193 SH Defined 2 193
Kimberly-Clark Corp. COM 494368103 3 31 SH Defined 2 31
Kinder Morgan Energy Partners L P UT LTD PARTNER 494550106 15,573 173,478 SH Defined 2 173,478
Kinder Morgan Inc Del COM 49456B101 11 274 SH Defined 2 274
Kraft Foods Group Inc. COM 50076Q106 13 249 SH Defined 2 249
L-3 Comm Hldgs Inc. COM 502424104 13 160 SH Defined 2 160
Lam Resh Corp. COM 512807108 7 164 SH Defined 2 164
Las Vegas Sands Corp. COM 517834107 3 60 SH Defined 2 60
Lennox Intl Inc. COM 526107107 9 140 SH Defined 2 140
Leucadia National Corp. COM 527288104 5 178 SH Defined 2 178
Liberty Media Corp New 3.125% 3/30/2023 DEB 3.125% 3/3 530718AF2 48 29,731 SH Defined 2 29,731
Life Technologies Corporation COM 53217V109 138 2,140 SH Defined 2 2,140
Lincoln National Corporation COM 534187109 16 477 SH Defined 2 477
Linear Technology Corp. COM 535678106 14 382 SH Defined 2 382
Lockheed Martin Corp. COM 539830109 10 100 SH Defined 2 100
Lorillard Inc. COM 544147101 11 279 SH Defined 2 279
Lowes Cos. COM 548661107 93 2,456 SH Defined 2 2,456
LSI Corp. COM 502161102 1 88 SH Defined 2 88
Magellan Midstream Partners LP COM UNIT RP LP 559080106 14,241 266,538 SH Defined 2 266,538
Manpower Inc. COM 56418H100 9 160 SH Defined 2 160
Manulife Financial Corp, Toronto On COM 56501R106 14 958 SH Defined 2 958
Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 138 2,557 SH Defined 2 2,557
Market Vectors Oil Services OIL SVCS ETF 57060U191 967 22,542 SH Defined 2 22,542
Market Vectors RUSSIA EFT 57060U506 869 31,420 SH Defined 2 31,420
Marriott Intl Inc New CL A 571903202 0 3 SH Defined 2 3
Martin Marietta Matls Inc. COM 573284106 2 20 SH Defined 2 20
Mastercard Inc. CL A 57636Q104 541 1,000 SH Defined 2 1,000
Mastercard Inc. CL A 57636Q104 199 367 SH Defined 2 367
Maxim Integrated Prods Inc. COM 57772K101 5 140 SH Defined 2 140
Mbia Inc. COM 55262C100 1 100 SH Defined 2 100
McCormick & Co Inc. COM NON VTG 579780206 294 4,000 SH Defined 2 4,000
McDonalds Corp. COM 580135101 297 2,980 SH Defined 2 2,980
Mead Johnson Nutrition COM 582839106 2 28 SH Defined 2 28
Medtronics Inc. COM 585055106 45 949 SH Defined 2 949
Merck & Co. New COM 58933Y105 245 5,548 SH Defined 2 5,548
Microsoft Corp. COM 594918104 429 15,000 SH Defined 2 15,000
Microsoft Corp. COM 594918104 650 22,740 SH Defined 2 22,740
Mondelez Intl Inc. CL A 609207105 18 595 SH Defined 2 595
Monsanto Company COM 61166W101 19 180 SH Defined 2 180
Moodys Corp. COM 615369105 15 274 SH Defined 2 274
Morgan Stanley Asia-pacific Fund Inc. COM 61744U106 14 842 SH Defined 2 842
Mosaic Co New COM 61945C103 11 183 SH Defined 2 183
Msc Indl Direct Inc. CL A 553530106 3 40 SH Defined 2 40
National Oilwell Varco Inc. COM 637071101 97 1,369 SH Defined 2 1,369
Ncr Corp. COM 62886E108 3 100 SH Defined 2 100
Netflix Inc. COM 64110L106 8 40 SH Defined 2 40
News Corp. CL A 65248E104 13 419 SH Defined 2 419
News Corp. CL B 65248E203 5 160 SH Defined 2 160
Nextera Energy Inc. COM 65339F101 249 3,200 SH Defined 2 3,200
Nextera Energy Inc. COM 65339F101 61 780 SH Defined 2 780
Nike Inc. CL B 654106103 23 396 SH Defined 2 396
Nokia Corp. SPONSORED ADR 654902204 6 1,819 SH Defined 2 1,819
Novartis Ag SPONSORED ADR 66987V109 427 6,000 SH Defined 2 6,000
Nrg Energy Inc. COM NEW 629377508 15 573 SH Defined 2 573
Nustar Energy L.P. UNIT COM 67058H102 7,140 133,865 SH Defined 2 133,865
NV Energy, Inc. COM 67073Y106 3 160 SH Defined 2 160
Oaktree Cap Group LLC UNIT 99/99/9999 674001201 408 8,000 SH Defined 2 8,000
Occidental Petroleum Corp. COM 674599105 470 6,000 SH Defined 2 6,000
Oil Sts Intl Inc. COM 678026105 3 40 SH Defined 2 40
Omnicom Group Inc. COM 681919106 14 245 SH Defined 2 245
Oneok Inc. COM 682680103 9 191 SH Defined 2 191
Oneok Partners LP UNIT LTD PARTN 68268N103 11,851 206,459 SH Defined 2 206,459
Oracle Corp. COM 68389X105 208 6,438 SH Defined 2 6,438
Owens Corning New COM 690742101 3 80 SH Defined 2 80
Packaging Corp of America COM 695156109 4 80 SH Defined 2 80
Partnerre Ltd. COM G6852T105 2 20 SH Defined 2 20
Pentair Ltd., Schaffhausen Namen-akt. SHS H6169Q108 4 71 SH Defined 2 71
Pepsico Inc. COM 713448108 42 532 SH Defined 2 532
Perrigo COM 714290103 3 27 SH Defined 2 27
Petrochina Co Ltd. SPONSORED ADR 71646E100 3 26 SH Defined 2 26
Petsmart Inc. COM 716768106 34 550 SH Defined 2 550
Pfizer Inc. COM 717081103 722 25,000 SH Defined 2 25,000
Pfizer Inc. COM 717081103 653 22,621 SH Defined 2 22,621
Pg&e Corp. COM 69331C108 12 264 SH Defined 2 264
Phillip Morris International, Inc. COM 718172109 593 6,397 SH Defined 2 6,397
Phillips 66 COM 718546104 397 5,670 SH Defined 2 5,670
Pioneer Natural Resources Co. COM 723787107 249 2,000 SH Defined 2 2,000
Pioneer Southwest Energy LP UNIT LP INT 72388B106 5,794 237,171 SH Defined 2 237,171
Pitney Bowes Inc. COM 724479100 4 274 SH Defined 2 274
Plains All American Pipeline, L.P. UNIT LTD PARTN 726503105 9,933 175,865 SH Defined 2 175,865
Plains Expl & Prodtn COM 726505100 11 237 SH Defined 2 237
Polaris Inds Inc. COM 731068102 4 40 SH Defined 2 40
Potash Corp Sask Inc. COM 73755L107 21 525 SH Defined 2 525
Ppg Industries COM 693506107 65 484 SH Defined 2 484
Praxair COM 74005P104 96 857 SH Defined 2 857
Precision Castparts Corp Co. COM 740189105 11 60 SH Defined 2 60
Priceline Common Inc. COM NEW 741503403 32 46 SH Defined 2 46
Procter & Gamble Co. COM 742718109 385 5,000 SH Defined 2 5,000
Procter & Gamble Co. COM 742718109 1,350 17,524 SH Defined 2 17,524
Prologis Inc. COM 74340W103 17 431 SH Defined 2 431
ProShares Short 20+ Year Treasury SHRT 20+YR TRE 74347X849 47 1,568 SH Defined 2 1,568
ProShares Ultrashort YEN New ULTRASHORT YEN N 74347W569 12 200 SH Defined 2 200
Protective Life Corp. COM 743674103 8 220 SH Defined 2 220
Prudential Financial Inc. COM 744320102 8 137 SH Defined 2 137
Public Svc Ent Group COM 744573106 11 314 SH Defined 2 314
Qep Res Inc. COM 74733V100 13 401 SH Defined 2 401
Qualcomm Inc. COM 747525103 41 617 SH Defined 2 617
Quest Diagnostics Inc. COM 74834L100 48 845 SH Defined 2 845
Rackspace Hosting Inc. COM 750086100 2 40 SH Defined 2 40
Raymond James Financial Inc. COM 754730109 3 60 SH Defined 2 60
Rayonier Inc. COM 754907103 2 30 SH Defined 2 30
Red Hat Inc. COM 756577102 11 224 SH Defined 2 224
Regal Beloit Corp. COM 758750103 3 40 SH Defined 2 40
Regency Centers Corp. COM 758849103 3 60 SH Defined 2 60
Reliance Stl & Alum. COM 759509102 10 140 SH Defined 2 140
Renaissancere Hldgs Ltd. COM G7496G103 4 40 SH Defined 2 40
Rentrak Corporation COM 760174102 30 1,350 SH Defined 2 1,350
Republic Svcs Inc. COM 760759100 142 4,300 SH Defined 2 4,300
Rock-tenn Co. CL A 772739207 6 60 SH Defined 2 60
Rockwell Automation Inc. COM 773903109 10 120 SH Defined 2 120
Rockwood Hldgs Inc. COM 774415103 3 40 SH Defined 2 40
Royal Dutch Shell Petroleum ADR SPONS ADR A 780259206 298 4,566 SH Defined 2 4,566
Royal Gold Inc. COM 780287108 6 80 SH Defined 2 80
Salesforce Common Inc. COM 79466L302 26 144 SH Defined 2 144
Sba Communications Corp. COM 78388J106 7 100 SH Defined 2 100
Schein Henry Inc. COM 806407102 555 6,000 SH Defined 2 6,000
Schlumberger Limited COM 806857108 524 7,000 SH Defined 2 7,000
Schlumberger Limited COM 806857108 23 312 SH Defined 2 312
Schwab Charles Corp New COM 808513105 19 1,059 SH Defined 2 1,059
Scripps Networks Interactive Inc. CL A COM 811065101 11 168 SH Defined 2 168
Seagate Technology Plc SHS G7945M107 12 332 SH Defined 2 332
Sector Spdr Energy Select SBI INT-ENERGY 81369Y506 1,120 14,127 SH Defined 2 14,127
SEI Invts. COM 784117103 4 140 SH Defined 2 140
Select Sector SPDR: Consumer Staples SBI CONS STPLS 81369Y308 121,121 3,045,533 SH Defined 2 3,045,533
Sempra Energy COM 816851109 14 171 SH Defined 2 171
Sherwin-williams COM 824348106 19 116 SH Defined 2 116
Signet Jewelers Ltd. SHS G81276100 1 20 SH Defined 2 20
Simon Property Group Inc. COM 828806109 29 185 SH Defined 2 185
Sirona Dental Sys Inc. COM 82966C103 4 60 SH Defined 2 60
Snap On Inc. COM 833034101 2 19 SH Defined 2 19
Southern Company COM 842587107 9 200 SH Defined 2 200
Southwestern Energy Corp. COM 845467109 12 311 SH Defined 2 311
SPDR Gold Trust GOLD SHS 78463V107 99,776 645,929 SH Defined 2 645,929
Spdr Ser Tr S&p Homebuilders ETF S&P HOMEBUILD 78464A888 9 300 SH Defined 2 300
SPDR Technology Select Sector TECHNOLOGY 81369Y803 45 1,500 SH Defined 2 1,500
Spectra Energy Partners LP COM 84756N109 10,114 257,028 SH Defined 2 257,028
Sprint Corp. COM SER 1 852061100 11 1,825 SH Defined 2 1,825
Spx Corp. COM 784635104 3 40 SH Defined 2 40
Stancorp Finl Group Inc. COM 852891100 3 60 SH Defined 2 60
Standard & Poor Dep Rec TR UNIT 78462F103 24,208 154,517 SH Defined 2 154,517
Starbucks Corporation COM 855244109 570 10,000 SH Defined 2 10,000
Starbucks Corporation COM 855244109 23 401 SH Defined 2 401
State Str Corp. COM 857477103 25 423 SH Defined 2 423
Stryker Corp. COM 863667101 6 90 SH Defined 2 90
Syngenta AG SPONSORED ADR 87160A100 7 89 SH Defined 2 89
Synovus Finl Group COM 87161C105 3 940 SH Defined 2 940
T Rowe Price Grp COM 74144T108 99 1,320 SH Defined 2 1,320
Targa Resources Partners LP COM UNIT 87611X105 6,168 134,030 SH Defined 2 134,030
Target Corp. COM 87612E106 52 765 SH Defined 2 765
Taubman Ctrs Inc. COM 876664103 6 80 SH Defined 2 80
Tc Pipelines LP UT COM LTD PRT 87233Q108 7,936 163,672 SH Defined 2 163,672
Teck Resources Limited CL B 878742204 0 7 SH Defined 2 7
Teekay Corp. COM Y8564W103 1 40 SH Defined 2 40
Teekay Lng Partners L.P. PRTNRSP UNITS Y8564M105 8,020 193,586 SH Defined 2 193,586
Teleflex Inc. COM 879369106 2 20 SH Defined 2 20
Texas Instruments Inc. COM 882508104 7 186 SH Defined 2 186
The Williams Co Inc. COM 969457100 8,232 219,756 SH Defined 2 219,756
Thermo Electron Corporation COM 883556102 17 220 SH Defined 2 220
Tiffany and Co. COM 886547108 348 5,000 SH Defined 2 5,000
Time Warner Inc. COM NEW 887317303 21 360 SH Defined 2 360
Timken COM 887389104 1 20 SH Defined 2 20
Tjx Companies Inc. COM 872540109 32 679 SH Defined 2 679
Toll Bros Inc. COM 889478103 9 260 SH Defined 2 260
Tractor Supply COM 892356106 312 3,000 SH Defined 2 3,000
Tractor Supply COM 892356106 4 40 SH Defined 2 40
Transdigm Group Inc. COM 893641100 27 176 SH Defined 2 176
Travelers Cos Inc. COM 89417E109 7 84 SH Defined 2 84
Trinity Inds Inc. COM 896522109 2 40 SH Defined 2 40
Tripadvisor Inc. COM 896945201 14 276 SH Defined 2 276
TRW Automotive Hldgs Corp. COM 87264S106 2 40 SH Defined 2 40
Tyco International LTD Switzerland SHS H89128104 10 300 SH Defined 2 300
Under Armour Inc. CL A 904311107 2 40 SH Defined 2 40
Unilever PLC SPON ADR NEW 904767704 8 200 SH Defined 2 200
Union Pac Corp. COM 907818108 20 142 SH Defined 2 142
United Health Group Inc. COM 91324P102 62 1,091 SH Defined 2 1,091
United Parcel Service Inc. CL B 911312106 20 229 SH Defined 2 229
United Technologies Co. COM 913017109 467 5,000 SH Defined 2 5,000
United Technologies Co. COM 913017109 549 5,880 SH Defined 2 5,880
United Technologies Corp. UNIT 99/99/9999 913017117 299 5,000 SH Defined 2 5,000
Universal Health Services CL B 913903100 6 100 SH Defined 2 100
US Bancorp Del COM NEW 902973304 30 886 SH Defined 2 886
Vale S ADR ADR 91912E105 1 79 SH Defined 2 79
Valero Energy New COM 91913Y100 24 517 SH Defined 2 517
Validus Holdings Ltd. COM SHS G9319H102 3 80 SH Defined 2 80
Vanguard Index Funds Vanguard TOTAL STK MKT 922908769 13,754 169,888 SH Defined 2 169,888
Vanguard Natural Resources LLC COM UNIT 92205F106 5,687 200,046 SH Defined 2 200,046
Vanguard REIT ETF REIT ETF 922908553 123 1,750 SH Defined 2 1,750
Vectren Corporation COM 92240G101 8 220 SH Defined 2 220
Verisign Inc. COM 92343E102 10 220 SH Defined 2 220
Verisk Analytics, Inc. CL A 92345Y106 1 20 SH Defined 2 20
Verizon Communications COM 92343V104 287 5,849 SH Defined 2 5,849
Viacom Inc. CL B 92553P201 50 807 SH Defined 2 807
Visa Inc. COM CL A 92826C839 39 232 SH Defined 2 232
Vishay Intertechnology Inc. COM 928298108 5 380 SH Defined 2 380
Vodafone Group Plc New Sponsored ADR New SPONS ADR NEW 92857W209 284 10,000 SH Defined 2 10,000
Vodafone Group Plc New Sponsored ADR New SPONS ADR NEW 92857W209 31 1,082 SH Defined 2 1,082
Wabco Hldgs Inc. COM 92927K102 1 20 SH Defined 2 20
Waddell & Reed Fin Corp. CL A 930059100 5 120 SH Defined 2 120
Walgreen Co. COM 931422109 715 15,000 SH Defined 2 15,000
Walmart Stores Inc. COM 931142103 46 620 SH Defined 2 620
Walt Disney Co. COM DISNEY 254687106 852 15,000 SH Defined 2 15,000
Walt Disney Co. COM DISNEY 254687106 569 10,021 SH Defined 2 10,021
Wells Fargo & Co New Com COM 949746101 555 15,000 SH Defined 2 15,000
Wells Fargo & Co New Com COM 949746101 282 7,627 SH Defined 2 7,627
Wesco Intl Inc Common COM 95082P105 3 40 SH Defined 2 40
Western Gas Partners L.P. COM UNIT LP IN 958254104 5,024 84,561 SH Defined 2 84,561
Weyerhaeuser Co. COM 962166104 142 4,520 SH Defined 2 4,520
Wgl Hldgs Inc. COM 92924F106 10 222 SH Defined 2 222
Whole Foods Mkt Inc. COM 966837106 260 3,000 SH Defined 2 3,000
Whole Foods Mkt Inc. COM 966837106 145 1,670 SH Defined 2 1,670
Williams Partners Common Unit LP COM UNIT L P 96950F104 5,853 112,990 SH Defined 2 112,990
Wipro Ltd. SPON ADR 1 SH 97651M109 2 217 SH Defined 2 217
Xerox Corp. COM 984121103 5 600 SH Defined 2 600
Yahoo! Inc. COM 984332106 15 620 SH Defined 2 620
Yum Brands Inc. COM 988498101 246 3,423 SH Defined 2 3,423
Report Summary 452 645,011