0001214659-14-003021.txt : 20140425 0001214659-14-003021.hdr.sgml : 20140425 20140425141408 ACCESSION NUMBER: 0001214659-14-003021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140425 DATE AS OF CHANGE: 20140425 EFFECTIVENESS DATE: 20140425 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: 14784911 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 primary_doc.xml 13F-HR LIVE false false false 0001313345 XXXXXXXX 03-31-2014 03-31-2014 false TIEDEMANN TRUST CO

200 BELLEVUE PARKWAY SUITE 525 WILMINGTON DE 19809

13F HOLDINGS REPORT 028-12765 N Kevin P. Moran 212-396-5910 /s/ Kevin P. Moran New York NY 04-24-2014 2 83 922216 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 212 1565 SH DFND 1,2 1565 0 0 Access Midstream Partners L P Unit UNIT 00434L109 14267 247912 SH DFND 1,2 247912 0 0 Aflac Inc Com COM 001055102 227 3605 SH DFND 1,2 3605 0 0 Alliance Resource Partners L P Unit Ltd Partner Int UT LTD PART 01877R108 13764 163585 SH DFND 1,2 163585 0 0 Apple Computer Inc COM 037833100 1052 1961 SH DFND 1,2 1961 0 0 Bank Amer Corp Common COM 060505104 129619 7536 SH DFND 1,2 7536 0 0 Berkshire Hathaway Class B New CL B NEW 084670702 3392 177 SH DFND 1,2 177 0 0 Best Buy Co., Inc COM 086516101 3020 114404 SH DFND 1,2 113659 0 0 Blackstone Group LP COM UNIT LTD 09253U108 33915 1020 SH DFND 1,2 1020 0 0 Centurylink Inc Common COM 156700106 4719 143723 SH DFND 1,2 142804 0 0 CF Industries Holdings, Inc. Common COM 125269100 5124 19661 SH DFND 1,2 19538 0 0 Chevron Corp COM 166764100 460 3869 SH DFND 1,2 3869 0 0 Coca-cola Co Com COM 191216100 323 8363 SH DFND 1,2 8363 0 0 Computer Sciences Corp Common COM 205363104 4940 81235 SH DFND 1,2 80719 0 0 Conoco Phillips COM 20825C104 536 7623 SH DFND 1,2 7623 0 0 Credit Suisse Cushing 30 MLP Index ETN EQL WGT MLP LKD 22542D852 25378 794941 SH DFND 1,2 794941 0 0 CSX Corp COM 126408103 226 7829 SH DFND 1,2 7829 0 0 DoubleLine Income Solutions Fund Common COM 258622109 21447 1010721 SH DFND 1,2 1010721 0 0 EFA Call 70 Exp 09/20/2014 COM 464287905 895 909200 SH Call DFND 1,2 909200 0 0 El Paso Pipeline Partners L P Common Unit Ltd Partnership Int COM UNIT LPI 283702108 9087 299018 SH DFND 1,2 299018 0 0 Enbridge Energy Partners, L.P. COM 29250R106 10256 374191 SH DFND 1,2 374191 0 0 Energy Transfer Equity L P Common Unit Ltd Partnership COM UT LTD PTN 29273V100 10778 230549 SH DFND 1,2 230549 0 0 Energy Transfer Partners L.P. UNIT LTD PARTN 29273R109 9987 185685 SH DFND 1,2 185685 0 0 Enterprise Products Partners LP COM 293792107 26603 383564 SH DFND 1,2 383564 0 0 Ev Energy Partners, LP COM UNITS 26926V107 4801 143369 SH DFND 1,2 143369 0 0 Exxon Mobil Corp COM 30231G102 1809 18528 SH DFND 1,2 18528 0 0 Fedex Corp Com COM 31428X106 304 2295 SH DFND 1,2 2295 0 0 First Trust Energy Income & Growth COM 33738G104 16393 500683 SH DFND 1,2 500683 0 0 First Trust MLP and Energy Income Fund COM 33739B104 10569 534137 SH DFND 1,2 534137 0 0 Ford Motor Co. Del COM PAR $0.01 345370860 4688 300593 SH DFND 1,2 298738 0 0 Frontier Communications Corp COM 35906A108 5625 986280 SH DFND 1,2 980152 0 0 GameStop Corp. CL A 36467W109 3806 92609 SH DFND 1,2 91999 0 0 General Electric COM 369604103 541 20916 SH DFND 1,2 20916 0 0 Google Inc-Cl A CL A 38259P508 370 332 SH DFND 1,2 332 0 0 Guggenheim S&P 500 Equalweight ETF GUG S&P500 EQ WT 78355W106 2365 32403 SH DFND 1,2 32403 0 0 Hewlett-Packard Company COM 428236103 5284 16338 SH DFND 1,2 162291 0 0 Intel Corporation COM 458140100 4685 181522 SH DFND 1,2 180394 0 0 International Business Machines Corp. COM 459200101 396 2062 SH DFND 1,2 2062 0 0 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 1031 15356 SH DFND 1,2 15356 0 0 iShares S & P Europe Index EUROPE ETF 464287861 792 16411 SH DFND 1,2 16411 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 90462 906241 SH DFND 1,2 906241 0 0 Ishares Tr S&p Gssi Technology Index Fund N AMER TECH ETF 464287549 876 9630 SH DFND 1,2 9630 0 0 Jabil Circuit Inc COM 466313103 4855 269751 SH DFND 1,2 268058 0 0 Johnson & Johnson COM 478160104 288 2938 SH DFND 1,2 2938 0 0 JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 6520 140846 SH DFND 1,2 140846 0 0 Jpmorgan Chase & Co COM 46625H100 3213 199849 SH DFND 1,2 199849 0 0 Juniper Networks Inc Com COM 48203R104 5358 208 SH DFND 1,2 208 0 0 Kinder Morgan Energy Partners L P UT LTD PARTNER 494550106 25290 341999 SH DFND 1,2 341999 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 13521 193883 SH DFND 1,2 193883 0 0 Market Vectors Oil Services OIL SVCS ETF 57060U191 2246 44637 SH DFND 1,2 44637 0 0 Nabors Industries Ltd SHS G6359F103 6753 273993 SH DFND 1,2 272270 0 0 Ngl Energy Partners Lp Common Unit Repstg Ltd Partnerint COM UNIT REPST 62913M107 5229 139333 SH DFND 1,2 139333 0 0 Nustar Energy L.P. UNIT COM 67058H102 5870 106831 SH DFND 1,2 106831 0 0 Occidental Petroleum Corp COM 674599105 4660 48917 SH DFND 1,2 48613 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 14133 263922 SH DFND 1,2 263922 0 0 Oracle Corp Com COM 68389X105 234 5729 SH DFND 1,2 5729 0 0 Pfizer Inc. COM 717081103 476 14846 SH DFND 1,2 14846 0 0 Phillip Morris International, Inc. COM 718172109 400 4890 SH DFND 1,2 4890 0 0 Phillips 66 Common COM 718546104 393 5107 SH DFND 1,2 5107 0 0 Pioneer Natural Resources Co COM 723787107 9344 49933 SH DFND 1,2 49933 0 0 Plains All American Pipeline, L.P. UNIT LTD PARTN 726503105 15722 285244 SH DFND 1,2 285244 0 0 Powershares ETF QQQ Trust Series I UNIT SER 1 73935A104 4148 47319 SH DFND 1,2 47319 0 0 Procter & Gamble Co. COM 742718109 467 5797 SH DFND 1,2 5797 0 0 Retrophin Inc Common COM 761299106 415 19593 SH DFND 1,2 19593 0 0 Royal Dutch Shell Petroleum ADR SPONS ADR A 780259206 333 4566 SH DFND 1,2 4566 0 0 Sector Spdr Energy Select SBI INT-ENERGY 81369Y506 1258 14127 SH DFND 1,2 14127 0 0 Select Sector Spdr Tr Health Care SBI HEALTHCARE 81369Y209 535 9163 SH DFND 1,2 9163 0 0 Select Sector SPDR: Consumer Staples SBI CONS STPLS 81369Y308 128548 2846128 SH DFND 1,2 2846128 0 0 SPDR Gold Trust GOLD SHS 78463V107 55671 450396 SH DFND 1,2 450396 0 0 Spectra Energy Partners Lp Common COM 84756N109 17030 347919 SH DFND 1,2 347919 0 0 Staples Inc Com COM 855030102 3282 289553 SH DFND 1,2 287709 0 0 Targa Resources Partners LP COM UNIT 87611X105 7890 140244 SH DFND 1,2 140244 0 0 Tc Pipelines Lp Unit Common Ltd Partnership Int UT COM LTD PRT 87233Q108 7875 164316 SH DFND 1,2 164316 0 0 Teekay Lng Partners L.p. Partnership Units PRTNRSP UNITS Y8564M105 6389 154590 SH DFND 1,2 154590 0 0 The Williams Co Inc COM 969457100 7655 188645 SH DFND 1,2 188645 0 0 United Technologies Co COM 913017109 477 4086 SH DFND 1,2 4086 0 0 Vanguard Natural Resources LLC COM UNIT 92205F106 7505 252118 SH DFND 1,2 252118 0 0 WellPoint Inc. COM 94973V107 4950 49725 SH DFND 1,2 49413 0 0 Wells Fargo & Co New Com COM 949746101 403 8109 SH DFND 1,2 8109 0 0 Western Digital Corp Common COM 958102105 5037 54858 SH DFND 1,2 54520 0 0 Western Gas Partners L.P. COM UNIT LP IN 958254104 5244 79235 SH DFND 1,2 79235 0 0 Williams Partners Common Unit LP COM UNIT L P 96950F104 6523 128062 SH DFND 1,2 128062 0 0 Wisdomtree Tr Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 41052 867222 SH DFND 1,2 867222 0 0