General Counsel

0001214659-13-004571.txt : 20130813 0001214659-13-004571.hdr.sgml : 20130813 20130813133609 ACCESSION NUMBER: 0001214659-13-004571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 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: 131032413 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 primary_doc.xml 13F-HR LIVE false false false 0001313345 XXXXXXXX 06-30-2013 06-30-2013 false TIEDEMANN TRUST CO

1201 North Market Street Suite 1406 Wilmington DE 19801

13F HOLDINGS REPORT 028-12765 N Kevin P. Moran General Counsel 212-396-5910 /s/ Kevin P. Moran New York NY 08-12-2013 2 133 598007 1 0001432976 028-13689 Tiedemann Wealth Management Holdings, LLC 2 0001483232 028-13688 TIEDEMANN WEALTH MANAGEMENT, LLC INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 218 2000 SH DFND 2 0 0 2000 Abbott Laboratories COM 2824100 245 7050 SH DFND 2 7050 0 0 Abbvie Inc USD COM 00287Y109 291 7050 SH DFND 2 7050 0 0 Accenture PLC SHS CLASS A G1151C101 431 6000 SH DFND 2 0 0 6000 Access Midstream Partners L P Unit UNIT 00434L109 7907 165785 SH DFND 2 165785 0 0 Alliance Resource Partners L P Unit Ltd Partner Int UT LTD PART 01877R108 8332 117975 SH DFND 2 117975 0 0 Alphatec Hldgs Inc Common COM 02081G102 30 15000 SH DFND 2 15000 0 0 Alza Corp SDCV 7/2 02261WAB5 15 13000 SH DFND 2 13000 0 0 Amazon Com Inc COM 23135106 8598 30964 SH DFND 2 30964 0 0 American Express Co. COM 25816109 373 5000 SH DFND 2 0 0 5000 American International Group Inc. COM NEW 26874784 402 9000 SH DFND 2 0 0 9000 American Tower Corp Common COM 03027X100 512 7000 SH DFND 2 0 0 7000 American Tower Corp Common COM 03027X100 187 2568 SH DFND 2 2568 0 0 Amgen Inc Com COM 31162100 789 8000 SH DFND 2 8000 0 0 Amlin Ord GBP SPONSORED ADR G0334Q177 265 44444 SH DFND 2 44444 0 0 Anadarko Pete Corp Common COM 32511107 601 7000 SH DFND 2 0 0 7000 Ansys Inc. COM 03662Q105 239 3276 SH DFND 2 3276 0 0 Apple Computer Inc COM 37833100 674 1700 SH DFND 2 0 0 1700 Apple Computer Inc COM 37833100 4437 11192 SH DFND 2 11192 0 0 AT & T Inc COM 00206R102 266 7530 SH DFND 2 7530 0 0 Baillie Gifford Shin Nippon Plc SPONSORED ADR G81067103 101 23000 SH DFND 2 23000 0 0 Berkshire Hathaway Class B New CL B NEW 84670702 559 5000 SH DFND 2 0 0 5000 Bristol Myers Squibb COM 110122108 670 15000 SH DFND 2 0 0 15000 CBS Corp New CL B CL B 124857202 422 865 SH DFND 2 865 0 0 Celgene Corp Common COM 151020104 935 8000 SH DFND 2 0 0 8000 Chevron Corp COM 166764100 1019 8617 SH DFND 2 8617 0 0 Church & Dwight Co., Inc COM 171340102 493 8000 SH DFND 2 0 0 8000 Cigna Corp. COM 125509109 154 2128 SH DFND 2 2128 0 0 Cisco Systems Inc. COM 17275R102 243 10000 SH DFND 2 0 0 10000 Citigroup Inc Common New COM NEW 172967424 479 10000 SH DFND 2 0 0 10000 Coca-cola Co Com COM 191216100 403 10060 SH DFND 2 10060 0 0 Colgate Palmolive Co Com COM 194162103 286 5000 SH DFND 2 0 0 5000 Conoco Phillips COM 20825C104 468 7740 SH DFND 2 7740 0 0 Consolidated Edison Inc COM 209115104 538 9236 SH DFND 2 9236 0 0 Costco Wholesale Corp. COM 22160K105 294 2660 SH DFND 2 2660 0 0 Credit Suisse Cushing 30 MLP Index ETN ETN LKD 30 MLP 22542D852 19592 655712 SH DFND 2 655712 0 0 Ecolab Inc Com COM 278865100 638 7500 SH DFND 2 0 0 7500 EFA Put @ 54 Exp 09/21/2013 COM MM0008SMS 701 664500 SH DFND 2 664500 0 0 EGShares Emerging Markets Consumer EGS EMKTCONS ETF 268461779 229 8887 SH DFND 2 8887 0 0 El Paso Pipeline Partners L P Common Unit Ltd Partnership Int COM UNIT LPI 283702108 7768 177881 SH DFND 2 177881 0 0 Enbridge Energy Partners, L.P. COM 29250R106 9670 317165 SH DFND 2 317165 0 0 Energy Transfer Equity L P Common Unit Ltd Partnership COM UT LTD PTN 29273V100 11276 188501 SH DFND 2 188501 0 0 Energy Transfer Partners L.P. UNIT LTD PARTN 29273R109 211 4177 SH DFND 2 4177 0 0 Enterprise Products Partners LP COM 293792107 19541 314421 SH DFND 2 314421 0 0 Estee Lauder Companies Inc. CL A 518439104 394 6000 SH DFND 2 0 0 6000 Ev Energy Partners, LP COM UNITS 26926V107 3888 104041 SH DFND 2 104041 0 0 Exxon Mobil Corp COM 30231G102 316 3500 SH DFND 2 0 0 3500 Exxon Mobil Corp COM 30231G102 3482 38544 SH DFND 2 38544 0 0 Facebook Inc Class A CL A 30303M102 427 17187 SH DFND 2 17187 0 0 Falconstor Software Inc Common COM 306137100 43 31958 SH DFND 2 31958 0 0 Fedex Corp Com COM 31428X106 443 4500 SH DFND 2 0 0 4500 Fedex Corp Com COM 31428X106 226 2295 SH DFND 2 2295 0 0 First Trust Energy Income & Growth COM 33738G104 17275 508515 SH DFND 2 508515 0 0 First Trust MLP and Energy Income Fund COM 33739B104 2790 136388 SH DFND 2 136388 0 0 Freeport-mcmoran Copper & Goldinc Class B COM 35671D857 220 8000 SH DFND 2 0 0 8000 General Electric COM 369604103 463 20000 SH DFND 2 0 0 20000 General Electric COM 369604103 1623 69994 SH DFND 2 69994 0 0 Goldman Sachs Group COM 38141G104 605 4000 SH DFND 2 0 0 4000 Google Inc-Cl A CL A 38259P508 616 700 SH DFND 2 0 0 700 Google Inc-Cl A CL A 38259P508 1372 1559 SH DFND 2 1559 0 0 Honeywell Intl Inc Com COM 438516106 476 6000 SH DFND 2 0 0 6000 Illinois Tool Wks Inc Com COM 452308109 247 3573 SH DFND 2 3573 0 0 Intel Corporation COM 458140100 484 20000 SH DFND 2 0 0 20000 Intel Corporation COM 458140100 560 23113 SH DFND 2 23113 0 0 International Business Machines Corp. COM 459200101 382 2000 SH DFND 2 0 0 2000 International Business Machines Corp. COM 459200101 591 3095 SH DFND 2 3095 0 0 iShares MSCI EAFE Index MSCI EAFE INDEX 464287465 879 15356 SH DFND 2 15356 0 0 iShares S & P Europe Index S&P EURO PLUS 464287861 635 16411 SH DFND 2 16411 0 0 iShares S&P 500 Growth Index Fund S&P500 GRW 464287309 64097 762985 SH DFND 2 762985 0 0 iShares S&P 500/BARRA Growth Index Fund COM 464287309 3097 37580 SH DFND 2 37580 0 0 Ishares Tr S&p Gssi Technology Index Fund S&P NA TECH FD 464287549 538 7233 SH DFND 2 7233 0 0 Johnson & Johnson COM 478160104 686 8000 SH DFND 2 0 0 8000 Johnson & Johnson COM 478160104 2734 31850 SH DFND 2 31850 0 0 JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 629 13497 SH DFND 2 13497 0 0 Jpmorgan Chase & Co COM 46625H100 844 16000 SH DFND 2 0 0 16000 Jpmorgan Chase & Co COM 46625H100 500 9487 SH DFND 2 9487 0 0 Kayne Anderson MLP Investment Co. COM 486606106 1625 41806 SH DFND 2 41806 0 0 Kinder Morgan Energy Partners L P UT LTD PARTNER 494550106 19051 223088 SH DFND 2 223088 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 11926 218838 SH DFND 2 218838 0 0 Market Vectors Oil Services OIL SVCS ETF 57060U191 964 22542 SH DFND 2 22542 0 0 Mastercard Inc Class A CL A 57636Q104 574 1000 SH DFND 2 0 0 1000 McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 281 4000 SH DFND 2 0 0 4000 McDonalds Corp Com COM 580135101 255 2576 SH DFND 2 2576 0 0 Merck & Co. New COM 58933Y105 230 4954 SH DFND 2 4954 0 0 Microsoft Corp. COM 594918104 518 15000 SH DFND 2 0 0 15000 Microsoft Corp. COM 594918104 758 21968 SH DFND 2 21968 0 0 MiMedx Group Inc. COM 602496101 98 14000 SH DFND 2 14000 0 0 Nextera Energy Inc Common New COM 65339F101 260 3200 SH DFND 2 0 0 3200 Novartis Ag Sponsored Adr SPONSORED ADR 66987V109 424 6000 SH DFND 2 0 0 6000 Nustar Energy L.P. UNIT COM 67058H102 5726 125435 SH DFND 2 125435 0 0 Oaktree Cap Group LLC Unit Class A UNIT 99/99/9999 674001201 420 8000 SH DFND 2 0 0 8000 Occidental Petroleum Corp COM 674599105 535 6000 SH DFND 2 0 0 6000 Oneok Partners LP UNIT LTD PARTN 68268N103 9109 183959 SH DFND 2 183959 0 0 Pfizer Inc. COM 717081103 700 25000 SH DFND 2 0 0 25000 Pfizer Inc. COM 717081103 470 16794 SH DFND 2 16794 0 0 Phillip Morris International, Inc. COM 718172109 493 5702 SH DFND 2 5702 0 0 Phillips 66 Common COM 718546104 327 5566 SH DFND 2 5566 0 0 Pioneer Natural Resources Co COM 723787107 434 3000 SH DFND 2 0 0 3000 Pioneer Southwest Energy LP UNIT LP INT 72388B106 6399 186691 SH DFND 2 186691 0 0 Plains All American Pipeline, L.P. UNIT LTD PARTN 726503105 15096 270505 SH DFND 2 270505 0 0 Procter & Gamble Co. COM 742718109 384 5000 SH DFND 2 0 0 5000 Procter & Gamble Co. COM 742718109 1305 16959 SH DFND 2 16959 0 0 Royal Dutch Shell Petroleum ADR SPONS ADR A 780259206 291 4566 SH DFND 2 4566 0 0 Sap Akiengesellschaft Adr SPON ADR 803054204 582 8000 SH DFND 2 0 0 8000 Schein Henry Inc Common COM 806407102 574 6000 SH DFND 2 0 0 6000 Schlumberger Limited COM 806857108 501 7000 SH DFND 2 0 0 7000 Sector Spdr Energy Select SBI INT-ENERGY 81369Y506 1106 14127 SH DFND 2 14127 0 0 Select Sector Spdr Tr Health Care SBI HEALTHCARE 81369Y209 327 6884 SH DFND 2 6884 0 0 Select Sector SPDR: Consumer Staples SBI CONS STPLS 81369Y308 123169 3104936 SH DFND 2 3104936 0 0 SPDR Gold Trust GOLD SHS 78463V107 76631 572719 SH DFND 2 555245 0 0 Spectra Energy Partners Lp Common COM 84756N109 11488 249758 SH DFND 2 249758 0 0 SPY Put 148 Exp 9/21/13 COM MM0009CLH 431 227500 SH DFND 2 227500 0 0 Starbucks Corporation COM 855244109 655 10000 SH DFND 2 0 0 10000 Targa Resources Partners LP COM UNIT 87611X105 6677 132350 SH DFND 2 132350 0 0 Tc Pipelines Lp Unit Common Ltd Partnership Int UT COM LTD PRT 87233Q108 8216 170192 SH DFND 2 170192 0 0 Teekay Lng Partners L.p. Partnership Units PRTNRSP UNITS Y8564M105 5811 132986 SH DFND 2 132986 0 0 The Williams Co Inc COM 969457100 5359 165053 SH DFND 2 165053 0 0 Tiffany and Co. COM 886547108 364 5000 SH DFND 2 0 0 5000 United Technologies Co COM 913017109 464 5000 SH DFND 2 0 0 5000 United Technologies Co COM 913017109 542 5833 SH DFND 2 5833 0 0 United Technologies Corp Unit UNIT 99/99/9999 913017117 296 5000 SH DFND 2 0 0 5000 Vanguard Natural Resources LLC COM UNIT 92205F106 5423 194386 SH DFND 2 194386 0 0 Verizon Communications COM 92343V104 257 5106 SH DFND 2 5106 0 0 Vodafone Group Plc New Sponsored ADR New SPONS ADR NEW 92857W209 287 10000 SH DFND 2 0 0 10000 Walgreen Co Com COM 931422109 663 15000 SH DFND 2 0 0 15000 Walt Disney Co. COM DISNEY 254687106 947 15000 SH DFND 2 0 0 15000 Wells Fargo & Co New Com COM 949746101 619 15000 SH DFND 2 0 0 15000 Wells Fargo & Co New Com COM 949746101 273 6637 SH DFND 2 6637 0 0 Western Gas Partners L.P. COM UNIT LP IN 958254104 3957 60981 SH DFND 2 60981 0 0 Whole Foods Mkt Inc Com COM 966837106 308 6000 SH DFND 2 0 0 6000 Williams Partners Common Unit LP COM UNIT L P 96950F104 4770 92450 SH DFND 2 92450 0 0 Wisdomtree Tr Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 29975 657220 SH DFND 2 657220 0 0 Consumer Staples SPDF Fund COM 81369Y308 5618 544606 SH DFND 2 544606 0 0