0001214659-16-011269.txt : 20160505 0001214659-16-011269.hdr.sgml : 20160505 20160505105803 ACCESSION NUMBER: 0001214659-16-011269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160505 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160505 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: 161622263 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 03-31-2016 03-31-2016 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 05-04-2016 2 70 650617 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 289 1737 SH DFND 1,2 0 1737 0 Abbvie Inc USD COM 00287Y109 374 6540 SH DFND 1,2 0 6540 0 Abbott Laboratiories COM 002824100 223 5326 SH DFND 1,2 0 5326 0 Aflac Inc Com COM 001055102 228 3605 SH DFND 1,2 0 3605 0 Altria Group Inc. COM 02209S103 692 11040 SH DFND 1,2 0 11040 0 Alza Corp SDCV 02261WAB5 19 13000 SH DFND 1,2 0 13000 0 Allstate Corp Com COM 020002101 210 3120 SH DFND 1,2 0 3120 0 Alphabet Inc Cap Stk CL A 02079K305 302 396 SH DFND 1,2 0 396 0 Alphabet Inc Cap Stk CL C 02079K107 446 599 SH DFND 1,2 0 599 0 Amazon Com Inc COM 023135106 445 749 SH DFND 1,2 0 749 0 Amerigas Partners LP UNIT L P INT 030975106 8601 197855 SH DFND 1,2 0 197855 0 Apple Computer Inc COM 037833100 1415 12987 SH DFND 1,2 0 12987 0 Atmos Energy Corp COM 049560105 4345 58514 SH DFND 1,2 0 58514 0 Berkshire Hathaway Class A CL A 084670108 427 2 SH DFND 1,2 0 2 0 Chevron Corp COM 166764100 274 2869 SH DFND 1,2 0 2869 0 Coca-cola Co Com COM 191216100 414 8917 SH DFND 1,2 0 8917 0 Columbia Pipeline Partners LP COM UT REPSTG 198281107 17695 1212012 SH DFND 1,2 0 1212012 0 Conagra COM 205887102 359 8054 SH DFND 1,2 0 8054 0 Conoco Phillips COM 20825C104 2102 52203 SH DFND 1,2 0 52203 0 Credit Suisse Cushing 30 MLP Index ETN EQL WGT MLP LKD 22542D852 4028 243705 SH DFND 1,2 0 243705 0 Deep Value ETF DEEP VALUE ETF 26922A701 53003 2280825 SH DFND 1,2 0 2280825 0 Doubleline Income Solutions Fund Common COM 258622109 28022 1666982 SH DFND 1,2 0 1666982 0 Enbridge Energy Partners, L.P. COM 29250R106 20524 1120307 SH DFND 1,2 0 1120307 0 Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 1353 21867 SH DFND 1,2 0 21867 0 Enterprise Products Partners LP COM 293792107 43079 1750 SH DFND 1,2 0 1750 0 EQT Midstream Partners, LP UNIT LTD PARTN 26885B100 18728 251621 SH DFND 1,2 0 251621 0 Exxon Mobil Corp COM 30231G102 1332 15936 SH DFND 1,2 0 15936 0 Facebook Inc Cl A CL A 030303M02 254 2225 SH DFND 1,2 0 2225 0 Fibrogen, Inc COM 31572Q808 465 21839 SH DFND 1,2 0 21839 0 First Trust Energy Income & Growth COM 33738G104 14463 620182 SH DFND 1,2 0 620182 0 First Trust MLP and Energy Income Fund COM 33739B104 16855 1239328 SH DFND 1,2 0 1239328 0 First Trust New Opportunities MLP & Energy COM 33739M100 224 18695 SH DFND 1,2 0 18695 0 General Electric COM 369604103 1000 31456 SH DFND 1,2 0 31456 0 Guggenheim S & P 500 Pure Value COM 78355W304 635 12573 SH DFND 1,2 0 12573 0 Holly Energy Partners LP COM UT LTD PTN 435763107 17912 529 SH DFND 1,2 0 529 0 International Business Machines Corp. COM 459200101 312 2062 SH DFND 1,2 0 2062 0 iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 39556 1136677 SH DFND 1,2 0 1136677 0 iShares MSCI EAFE Value ETF EAFE Value ETF 464288877 1692 37715 SH DFND 1,2 0 37715 0 iShares MSCI World MSCI WORLD ETF 464286392 9855 142059 SH DFND 1,2 0 142059 0 iShares North American Tech EFT AMER TECH ETF 464287549 3914 35367 SH DFND 1,2 0 35367 0 iShares Core S & P Midcap ETF CORE S&P MCP ETF 464287507 53628 371927 SH DFND 1,2 0 371927 0 iShares S&P 500 Growth Index Fund 500 GRWT ETF 464287309 38304 330518 SH DFND 1,2 0 330518 0 Johnson & Johnson COM 478160104 433 4002 SH DFND 1,2 0 4002 0 JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 1777 65589 SH DFND 1,2 0 65589 0 Jpmorgan Chase & Co COM 46625H100 494 8340 SH DFND 1,2 0 8340 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 22950 333579 SH DFND 1,2 0 333579 0 Mc Donalds Corp Com COM 580135101 486 3869 SH DFND 1,2 0 3869 0 Microsoft Corp. COM 594918104 515 9329 SH DFND 1,2 0 9329 0 NextERA Energy Partners LP COM UNIT PART IN 65341B106 8514 313147 SH DFND 1,2 0 313147 0 NextERA Energy, Inc COM 65339F101 5824 49217 SH DFND 1,2 0 49217 0 Oracle Corp Com COM 68389X105 202 4949 SH DFND 1,2 0 4949 0 Pfizer Inc. COM 717081103 377 12715 SH DFND 1,2 0 12715 0 Philip Morris International, Inc. COM 718172109 485 4939 SH DFND 1,2 0 4939 0 Plains All American Pipeline, L.P. UNIT LTD PARTN 726503105 15631 745 SH DFND 1,2 0 745 0 Procter & Gamble Co. COM 742718109 617 7498 SH DFND 1,2 0 7498 0 Public Svc Ent Group Com COM 744573106 7625 161752 SH DFND 1,2 0 161752 0 Republic Svcs Inc Com COM 760759100 205 4300 SH DFND 1,2 0 4300 0 Royal Dutch Shell Petroleum ADR SPONS ADR A 780259206 221 4566 SH DFND 1,2 0 4566 0 SCANA Corp COM 80589M102 4337 61819 SH DFND 1,2 0 61819 0 Select Sector Spdr Tr Health Care SBI HEALTHCARE 81369Y209 621 9163 SH DFND 1,2 0 9163 0 Select Sector SPDR: Consumer Staples SBI CONS STPLS 81369Y308 81691 1539607 SH DFND 1,2 0 1539607 0 Sempra Energy COM 816851109 10045 96544 SH DFND 1,2 0 96544 0 SPDR Gold Trust GOLD SHS 78463V107 1940 16495 SH DFND 1,2 0 16495 0 Spectra Energy Partners, LP COM 84756N109 25798 536120 SH DFND 1,2 0 536120 0 Tallgrass Energy Partners LP COM UNIT 874697105 17523 457278 SH DFND 1,2 0 457278 0 TC PipeLines, LP COM LTD PRT 87233Q108 14022 290795 SH DFND 1,2 0 290795 0 TransCanada Corp COM 89353D107 18358 466999 SH DFND 1,2 0 466999 0 United Technologies Co COM 913017109 384 3841 SH DFND 1,2 0 3841 0 Wells Fargo & Co New Com COM 949746101 424 8767 SH DFND 1,2 0 8767 0 Wisdomtree Tr Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 1120 25620 SH DFND 1,2 0 25620 0