0001214659-13-006332.txt : 20131112
0001214659-13-006332.hdr.sgml : 20131111
20131112163438
ACCESSION NUMBER: 0001214659-13-006332
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIEDEMANN TRUST CO
CENTRAL INDEX KEY: 0001313345
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12765
FILM NUMBER: 131210623
BUSINESS ADDRESS:
STREET 1: 200 BELLEVUE PARKWAY
STREET 2: SUITE 525
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 302-656-5644
MAIL ADDRESS:
STREET 1: 200 BELLEVUE PARKWAY
STREET 2: SUITE 525
CITY: WILMINGTON
STATE: DE
ZIP: 19809
13F-HR
1
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13F-HR
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0001313345
XXXXXXXX
09-30-2013
09-30-2013
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TIEDEMANN TRUST CO
200 Bellevue Parkway
Suite 525
Wilmington
DE
19809
13F HOLDINGS REPORT
028-12765
N
Kevin P. Moran
General Counsel
212-396-5910
/s/ Kevin P. Moran
New York
NY
11-08-2013
2
68
581670
1
0001432976
028-13689
Tiedemann Wealth Management Holdings, LLC
2
0001483232
028-13688
TIEDEMANN WEALTH MANAGEMENT, LLC
INFORMATION TABLE
2
infotable.xml
Abbott Laboratories
COM
2824100
233
7050
SH
DFND
2
7050
0
0
Abbvie Inc USD
COM
00287Y109
305
6827
SH
DFND
2
6827
0
0
Access Midstream Partners L P Unit
UNIT
00434L109
10589
219195
SH
DFND
2
219195
0
0
Aflac Inc Com
COM
1055102
223
3605
SH
DFND
2
3605
0
0
Alliance Resource Partners L P Unit Ltd Partner Int
UT LTD PART
01877R108
9736
131345
SH
DFND
2
131345
0
0
Amlin Ord GBP
SPONSORED ADR
G0334Q177
291
44444
SH
DFND
2
44444
0
0
Ansys Inc.
COM
03662Q105
283
3276
SH
DFND
2
3276
0
0
Apple Computer Inc
COM
37833100
856
1796
SH
DFND
2
1796
0
0
AT & T Inc
COM
00206R102
254
7530
SH
DFND
2
7530
0
0
Baillie Gifford Shin Nippon Plc
SPONSORED ADR
G81067103
114
23000
SH
DFND
2
23000
0
0
Chevron Corp
COM
166764100
1046
8617
SH
DFND
2
8617
0
0
Coca-cola Co Com
COM
191216100
381
10060
SH
DFND
2
10060
0
0
Conoco Phillips
COM
20825C104
586
8440
SH
DFND
2
8440
0
0
Consolidated Edison Inc
COM
209115104
509
9236
SH
DFND
2
9236
0
0
Credit Suisse Cushing 30 MLP Index ETN
EQL WGT MLP LKD
22542D852
21343
728450
SH
DFND
2
728450
0
0
CSX Corp
COM
126408103
199
7767
SH
DFND
2
7767
0
0
DoubleLine Income Solutions Fund Common
COM
258622109
11370
526004
SH
DFND
2
526004
0
0
El Paso Pipeline Partners L P Common Unit Ltd Partnership Int
COM UNIT LPI
283702108
10222
242126
SH
DFND
2
242126
0
0
Enbridge Energy Partners, L.P.
COM
29250R106
8825
289844
SH
DFND
2
289844
0
0
Energy Transfer Equity L P Common Unit Ltd Partnership
COM UT LTD PTN
29273V100
13108
199281
SH
DFND
2
199281
0
0
Energy Transfer Partners L.P.
UNIT LTD PARTN
29273R109
217
4177
SH
DFND
2
4177
0
0
Enterprise Products Partners LP
COM
293792107
22067
361520
SH
DFND
2
361520
0
0
Ev Energy Partners, LP
COM UNITS
26926V107
3918
105661
SH
DFND
2
105661
0
0
Exxon Mobil Corp
COM
30231G102
3074
35734
SH
DFND
2
35734
0
0
Falconstor Software Inc Common
COM
306137100
42
31958
SH
DFND
2
31958
0
0
Fedex Corp Com
COM
31428X106
261
2295
SH
DFND
2
2295
0
0
First Trust Energy Income & Growth
COM
33738G104
16540
517006
SH
DFND
2
517006
0
0
First Trust MLP and Energy Income Fund
COM
33739B104
3766
192258
SH
DFND
2
192258
0
0
General Electric
COM
369604103
1587
66455
SH
DFND
2
66455
0
0
Illinois Tool Wks Inc Com
COM
452308109
272
3573
SH
DFND
2
3573
0
0
International Business Machines Corp.
COM
459200101
573
3095
SH
DFND
2
3095
0
0
iShares MSCI EAFE Index
MSCI EAFE ETF
464287465
979
15356
SH
DFND
2
15356
0
0
iShares S & P Europe Index
EUROPE ETF
464287861
724
16411
SH
DFND
2
16411
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
68836
807912
SH
DFND
2
807912
0
0
Ishares Tr S&p Gssi Technology Index Fund
N AMER TECH ETF
464287549
577
7233
SH
DFND
2
7233
0
0
Johnson & Johnson
COM
478160104
2632
30363
SH
DFND
2
30363
0
0
JPMorgan Alerian MLP ETN
ALERIAN ML ETN
46625H365
1642
37174
SH
DFND
2
37174
0
0
Jpmorgan Chase & Co
COM
46625H100
490
9487
SH
DFND
2
9487
0
0
Kayne Energy MLP Investment CO
COM
486606106
1474
41133
SH
DFND
2
41133
0
0
Kinder Morgan Energy Partners L P
UT LTD PARTNER
494550106
21810
273209
SH
DFND
2
273209
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
10752
190538
SH
DFND
2
190538
0
0
Market Vectors Oil Services
OIL SVCS ETF
57060U191
1061
22542
SH
DFND
2
22542
0
0
McDonalds Corp Com
COM
580135101
235
2451
SH
DFND
2
2451
0
0
Nustar Energy L.P.
UNIT COM
67058H102
3967
98910
SH
DFND
2
98910
0
0
Oneok Partners LP
UNIT LTD PARTN
68268N103
13615
256842
SH
DFND
2
256842
0
0
Pfizer Inc.
COM
717081103
482
16794
SH
DFND
2
16794
0
0
Phillip Morris International, Inc.
COM
718172109
407
4702
SH
DFND
2
4702
0
0
Phillips 66 Common
COM
718546104
318
5516
SH
DFND
2
5516
0
0
Pioneer Southwest Energy LP
UNIT LP INT
72388B106
8341
188591
SH
DFND
2
188591
0
0
Plains All American Pipeline, L.P.
UNIT LTD PARTN
726503105
12659
240410
SH
DFND
2
240410
0
0
Procter & Gamble Co.
COM
742718109
709
9383
SH
DFND
2
9383
0
0
Royal Dutch Shell Petroleum ADR
SPONS ADR A
780259206
299
4566
SH
DFND
2
4566
0
0
Sector Spdr Energy Select
SBI INT-ENERGY
81369Y506
1171
14127
SH
DFND
2
14127
0
0
Select Sector Spdr Tr Health Care
SBI HEALTHCARE
81369Y209
348
6884
SH
DFND
2
6884
0
0
Select Sector SPDR: Consumer Staples
SBI CONS STPLS
81369Y308
120684
3044038
SH
DFND
2
3044038
0
0
SPDR Gold Trust
GOLD SHS
78463V107
72772
567741
SH
DFND
2
567741
0
0
Spectra Energy Partners Lp Common
COM
84756N109
12782
291311
SH
DFND
2
291311
0
0
Targa Resources Partners LP
COM UNIT
87611X105
7338
142580
SH
DFND
2
142580
0
0
Tc Pipelines Lp Unit Common Ltd Partnership Int
UT COM LTD PRT
87233Q108
7905
162327
SH
DFND
2
162327
0
0
Teekay Lng Partners L.p. Partnership Units
PRTNRSP UNITS
Y8564M105
6237
141406
SH
DFND
2
141406
0
0
The Williams Co Inc
COM
969457100
5467
150375
SH
DFND
2
150375
0
0
United Technologies Co
COM
913017109
509
4728
SH
DFND
2
4728
0
0
Vanguard Natural Resources LLC
COM UNIT
92205F106
6021
215191
SH
DFND
2
215191
0
0
Verizon Communications
COM
92343V104
238
5106
SH
DFND
2
5106
0
0
Wells Fargo & Co New Com
COM
949746101
274
6637
SH
DFND
2
6637
0
0
Western Gas Partners L.P.
COM UNIT LP IN
958254104
3921
65221
SH
DFND
2
65221
0
0
Williams Partners Common Unit LP
COM UNIT L P
96950F104
4215
79715
SH
DFND
2
79715
0
0
Wisdomtree Tr Japan Hedged Equity Fund
JAPN HEDGE EQT
97717W851
36989
771772
SH
DFND
2
771772
0
0