0001214659-16-009116.txt : 20160128 0001214659-16-009116.hdr.sgml : 20160128 20160128162547 ACCESSION NUMBER: 0001214659-16-009116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIEDEMANN WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001483232 IRS NUMBER: 261518088 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13688 FILM NUMBER: 161369225 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-396-5900 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483232 XXXXXXXX 12-31-2015 12-31-2015 false TIEDEMANN WEALTH MANAGEMENT, LLC
520 Madison Avenue 26th Floor New York NY 10022
13F COMBINATION REPORT 028-13688 0001313345 028-12765 TIEDEMANN TRUST CO N
Kevin Moran General Counsel 212-396-5910 /s/ Kevin Moran New York NY 01-28-2016 2 56 259473 1 0001432976 028-13689 Tiedemann Wealth Management Holdings, LLC 2 0001313345 028-12765 TIEDEMANN TRUST CO
INFORMATION TABLE 2 infotable.xml ALLIANCE RESOURCE PARTNERS LP UT LTD PART 01877R108 706 52305 SH DFND 1 52305 0 0 AMERICAN EXPRESS COM 025816109 237 3405 SH DFND 1 3405 0 0 AMERIGAS PARTNERS LP APU US 030975106 583 17010 SH DFND 1 17010 0 0 AMGEN INC COM COM 031162100 1299 8000 SH DFND 1 8000 0 0 APPLE COMPUTER INC COM 037833100 457 4459 SH DFND 1 4459 0 0 BERKSHIRE HATHAWAY CLASS B NEW CL B NEW 084670702 510 3890 SH DFND 1 3890 0 0 CHEVRON CORP COM 166764100 305 3385 SH DFND 1 3385 0 0 COCA-COLA COMPANY COM 191216100 377 8800 SH DFND 1 8800 0 0 COLUMBIA PIPELNE PARTNERS LP COM 198281107 453 25898 SH DFND 1 25898 0 0 CONOCO PHILLIPS COM 20825C104 351 7515 SH DFND 1 7515 0 0 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 25201 499227 SH DFND 1 499227 0 0 CREDIT SUISSE CUSHING 30 MLP INDEX ETN X LINK CUSH MLP 22542D852 853 45859 SH DFND 1 45859 0 0 DEEP VALUE ETF COM 26922A701 6453 296188 SH DFND 1 296188 0 0 DEUTSCHE X-TRACKERS MSCI JAP 233051507 2034 53397 SH DFND 1 53397 0 0 DOUBLE LINE INCOME SOLUTIONS FUND COMMON COM 025822109 3963 247976 SH DFND 1 247976 0 0 ENBRIDGE ENERGY MGMT LLC SHARES UNIT 29250X103 638 28573 SH DFND 1 28573 0 0 ENBRIDGE ENERGY PARTNERS LP COM UNIT LPI 29250R106 1105 47905 SH DFND 1 47905 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 388 28240 SH DFND 1 28240 0 0 ENERGY TRANSFER PARTNERS LP LTD PARTNERSHIP COM UT LTD PTN 29273R109 1231 36489 SH DFND 1 36489 0 0 ENTERPRISE PRODUCTS PARTNERS COM UT LTD PTN 293792107 3866 151142 SH DFND 1 151142 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1124 14890 SH DFND 1 14890 0 0 FIRST TRUST ENERGY INCOME & GROWTH COM 33738G104 4080 254287 SH DFND 1 254287 0 0 FIRST TRUST MLP AND ENERGY INCOME FUND COM 33739B104 2390 180814 SH DFND 1 180814 0 0 GENERAL ELECTRIC COM 036904103 426 13750 SH DFND 1 13750 0 0 GUGGENHEIM S&P 500 PURE VALUE ETF GUG S&P500 PU VA 78355W304 14108 286738 SH DFND 1 286738 0 0 HOLLY ENERGY PARTNERS LP COM 435763107 961 30873 SH DFND 1 30873 0 0 HONEYWELL INTL INC COM COM 438516106 285 2751 SH DFND 1 2751 0 0 INTEL CORPORATION COM 458140100 678 19670 SH DFND 1 19670 0 0 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 4753 39509 SH DFND 1 39509 0 0 ISHARES S&P 500 GROWTH INDEX S&P GRW 464287309 61984 566577 SH DFND 1 566577 0 0 ISHARES MSCI EAFE INDEX MSCIEAFE ETF 464287465 11131 166479 SH DFND 1 166479 0 0 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 2940 63199 SH DFND 1 63199 0 0 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 2284 67078 SH DFND 1 67078 0 0 ISHARES CORE TOTAL US BOND MARKET ETF CORE US AGGBD ET 464287226 1079 9987 SH DFND 1 9987 0 0 ISHARES MSCI WORLD MSCI WORLD 464286392 8669 124567 SH DFND 1 124567 0 0 JOHNSON & JOHNSON COM 478160104 504 4905 SH DFND 1 4905 0 0 JP MORGAN ALERIAN MLP ETN ALERIAN ML ETN 46625H365 3599 124240 SH DFND 1 124240 0 0 KINDER MORGAN INC COMMON STOCK COM 49456B101 1786 119705 SH DFND 1 119705 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 2192 32267 SH DFND 1 32267 0 0 MICROSOFT CORP. COM 594918104 1038 18711 SH DFND 1 18711 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 81 2030 SH DFND 1 2030 0 0 PHILLIPS 66 COMMON COM 718546104 423 5167 SH DFND 1 5167 0 0 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 1004 43460 SH DFND 1 43460 0 0 PROCTER & GAMBLE CO. COM 742718109 527 6643 SH DFND 1 6643 0 0 SPDR S & P 500 ETF TR UNIT 78462F103 54790 282779 SH DFND 1 282779 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1844 38653 SH DFND 1 38653 0 0 TALLGRASS ENERGY PARTNERS LP TEP 874697105 1045 25360 SH DFND 1 25360 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1382 27794 SH DFND 1 27794 0 0 TARGA RESOURCES PARTNERS LP NGLS US 087611X05 409 24725 SH DFND 1 24725 0 0 UNION PAC CORP COM COM 907818108 221 2832 SH DFND 1 2832 0 0 VANGUARD EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 2707 73716 SH DFND 1 73716 0 0 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 000000008 3980 70238 SH DFND 1 70238 0 0 WALT DISNEY CO. COM DISNEY 254687106 1139 10873 SH DFND 1 10873 0 0 WESTERN GAS PARTNERS WES 969457100 186 3920 SH DFND 1 3920 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP COM 96949L105 1510 54232 SH DFND 1 54232 0 0 WISDOMTREE JAPAN HEDGED EQUITY COM 97717W851 11204 223830 SH DFND 1 223830 0 0