0001214659-16-013163.txt : 20160812 0001214659-16-013163.hdr.sgml : 20160812 20160812112908 ACCESSION NUMBER: 0001214659-16-013163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826961 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 06-30-2016 06-30-2016 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 08-11-2016 2 57 104122 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 824 52305 SH DFND 1 0 52305 0 AMERICAN EXPRESS COM 025816109 207 3405 SH DFND 1 0 3405 0 AMERIGAS PARTNERS LP APU US 030975106 926 19825 SH DFND 1 0 19825 0 AMERICAN TOWER CORP COMMON COM 03027X100 227 2000 SH DFND 1 0 2000 0 AMGEN INC COM COM 031162100 1217 8000 SH DFND 1 0 8000 0 APPLE COMPUTER INC COM 037833100 427 4471 SH DFND 1 0 4471 0 ATMOS ENERGY CORP COM 049560105 68 840 SH DFND 1 0 840 0 BERKSHIRE HATHAWAY CLASS B NEW CL B NEW 084670702 379 2615 SH DFND 1 0 2615 0 CHEVRON CORP COM 166764100 355 3385 SH DFND 1 0 3385 0 COCA-COLA COMPANY COM 191216100 326 7200 SH DFND 1 0 7200 0 COLUMBIA PIPELNE PARTNERS LP COM 198281107 1077 71792 SH DFND 1 0 71792 0 CONOCO PHILLIPS COM 20825C104 328 7515 SH DFND 1 0 7515 0 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 9446 171276 SH DFND 1 0 171276 0 DEEP VALUE ETF COM 26922A701 9393 406341 SH DFND 1 0 406341 0 DOUBLE LINE INCOME SOLUTIONS FUND COMMON COM 025822109 2111 115053 SH DFND 1 0 115053 0 DOUBLE LINE CORE FIX INCOME-I DBLFX US 00080Y561 5911 533449 SH DFND 1 0 533449 0 ENBRIDGE ENERGY MGMT LLC SHARES UNIT 29250X103 700 30412 SH DFND 1 0 30412 0 ENBRIDGE ENERGY PARTNERS LP COM UNIT LPI 29250R106 1478 63705 SH DFND 1 0 63705 0 ENTERPRISE PRODUCTS PARTNERS COM UT LTD PTN 293792107 4503 153912 SH DFND 1 0 153912 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1581 19685 SH DFND 1 0 19685 0 FIRST TRUST ENERGY INCOME & GROWTH COM 33738G104 2351 92275 SH DFND 1 0 92275 0 FIRST TRUST MLP AND ENERGY INCOME FUND COM 33739B104 4374 279823 SH DFND 1 0 279823 0 GALECTIN THERAPEUTICS INC COMMON NEW COM NEW 363225202 22 15000 SH DFND 1 0 15000 0 GENERAL ELECTRIC COM 036904103 383 12175 SH DFND 1 0 12175 0 HOLLY ENERGY PARTNERS LP COM 435763107 1325 38243 SH DFND 1 0 38243 0 HONEYWELL INTL INC COM COM 438516106 320 2751 SH DFND 1 0 2751 0 INTEL CORPORATION COM 458140100 645 19668 SH DFND 1 0 19668 0 ISHARES CORE S & P MIDCAP ETF IJH US 464287507 5408 136065 SH DFND 1 0 136065 0 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2458 19816 SH DFND 1 0 19816 0 ISHARES S&P 500 GROWTH INDEX S&P GRW 464287309 1264 10839 SH DFND 1 0 10839 0 ISHARES S&p MID-CAP ETF CORE S&P MCP ETF 464287507 7096 47498 SH DFND 1 0 47498 0 ISHARES MSCI EAFE INDEX MSCIEAFE ETF 464287465 349 6251 SH DFND 1 0 6251 0 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 1057 24618 SH DFND 1 0 24618 0 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 4616 130760 SH DFND 1 0 130760 0 ISHARES CORE TOTAL US BOND MARKET ETF CORE US AGGBD ET 464287226 2008 17829 SH DFND 1 0 17829 0 ISHARES MSCI WORLD MSCI WORLD 464286392 4729 69427 SH DFND 1 0 69427 0 JOHNSON & JOHNSON COM 478160104 546 4505 SH DFND 1 0 4505 0 KINDER MORGAN INC COMMON STOCK COM 49456B101 2241 119705 SH DFND 1 0 119705 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 2309 30382 SH DFND 1 0 30382 0 MATTHEW ASIA SMALL COM INV 577125206 415 21548 SH DFND 1 0 21548 0 MATTHEW ASIA DIVIDEND -INS MIPIX US 557125107 2496 154480 SH DFND 1 0 154480 0 MICROSOFT CORP. COM 594918104 957 18711 SH DFND 1 0 18711 0 NEXTERA ENERGY PARTNERS LP COM UNIT LTD COM 65341B106 749 24645 SH DFND 1 0 24645 0 ONEOK PARTNERS LP UNIT LTD PARTNERSHIP COM 68268N103 514 12840 SH DFND 1 0 12840 0 PHILLIPS 66 COMMON COM 718546104 323 4073 SH DFND 1 0 4073 0 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 1574 57270 SH DFND 1 0 57270 0 SPDR S & P 500 ETF TR UNIT 78462F103 1935 9236 SH DFND 1 0 9236 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2193 46493 SH DFND 1 0 46493 0 TALLGRASS ENERGY PARTNERS LP TEP 874697105 1554 33766 SH DFND 1 0 33766 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1490 26024 SH DFND 1 0 26024 0 TARGA RES CORP COM COM 87612G101 468 11097 SH DFND 1 0 11097 0 TRANSCANADA CORP TRP US 89353D107 567 12530 SH DFND 1 0 12530 0 TWEEDY BROWNE GLOBAL VALUE TBGVX US 901165100 991 40353 SH DFND 1 0 40353 0 UNION PAC CORP COM COM 907818108 247 2832 SH DFND 1 0 2832 0 UNITED TECHNOLOGIES CO COM 913017109 213 2080 SH DFND 1 0 2080 0 WALT DISNEY CO. COM DISNEY 254687106 1005 10273 SH DFND 1 0 10273 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP COM 96949L105 1446 41732 SH DFND 1 0 41732 0