0001214659-17-005043.txt : 20170814 0001214659-17-005043.hdr.sgml : 20170814 20170814101214 ACCESSION NUMBER: 0001214659-17-005043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171027915 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 06-30-2017 06-30-2017 false TIEDEMANN WEALTH MANAGEMENT, LLC

520 Madison Avenue 26th Floor New York NY 10022

13F HOLDINGS REPORT 028-13688 N Kevin Moran 212-396-5910 Kevin Moran New York NY 08-11-2017 1 445 1375757 1 0001432976 028-13689 Tiedemann Wealth Management Holdings, LLC INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 1480 7110 SH DFND 1 0 7110 0 ABBOT LABORATORIES COM 002824100 1070 22018 SH DFND 1 0 22018 0 ABBVIE INC. 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NEE US 65339F101 5657 40373 SH DFND 1 0 40373 0 NEXTERA ENERGY PARTNERS LP COM UNIT LTD COM UNIT PART IN 65341B106 9666 261324 SH DFND 1 0 261324 0 NEW JERSEY RES COM 646025106 1106 27889 SH DFND 1 0 27889 0 NEWTON MINING CORP COM 651639106 289 8924 SH DFND 1 0 8924 0 NGL ENERGY PARTNERS LP COM UNIT REPSTG 62913M107 2651 189325 SH DFND 1 0 189325 0 NIKE INC CL B 654106103 537 9103 SH DFND 1 0 9103 0 NISOURCE INC COM 65473P105 316 12445 SH DFND 1 0 12445 0 NORFOLK SOUTHERN CRP COM 655844108 407 3347 SH DFND 1 0 3347 0 NORTHERN TR CORP COM 665859104 242 2492 SH DFND 1 0 2492 0 NORDSON CORP COM 655663102 335 2761 SH DFND 1 0 2761 0 NORDSTROMS INC COM 655664100 439 9182 SH DFND 1 0 9182 0 NORTHROP GRUMMAN CORP COM 666807102 523 2037 SH DFND 1 0 2037 0 NOVARTIS AG SPONSORED ADR 66987V109 279 3340 SH DFND 1 0 3340 0 NRG ENERGY INC COM NEW 629377508 210 12188 SH DFND 1 0 12188 0 NUVASIVE INC COM 670704105 203 2638 SH DFND 1 0 2638 0 NVIDIA CORP COM 67066G104 548 3789 SH DFND 1 0 3789 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1046 17469 SH DFND 1 0 17469 0 OGE ENERGY CORP COM 670837103 1114 32032 SH DFND 1 0 32032 0 OPEN TEXT CORP COM 683715106 1798 57000 SH DFND 1 0 57000 0 ORACLE CORP COM 68389X105 7243 144458 SH DFND 1 0 144458 0 OSHKOSH CORP COM 688239201 254 3690 SH DFND 1 0 3690 0 ONEOK PARTNERS LP UNIT LTD PARTNERSHIP UNIT LTD PARTN 68268N103 5842 114400 SH DFND 1 0 114400 0 OMNICOM GROUP COM 681919106 223 2684 SH DFND 1 0 2684 0 OTEX COM 683715106 438 13900 SH DFND 1 0 13900 0 PARKER HANNFIN CORP COM 701094104 249 1559 SH DFND 1 0 1559 0 PANHANDLE OIL AND GAS CL A 698477106 217 9400 SH DFND 1 0 9400 0 PAYPAL HLDGS INC COM 70450Y103 2625 48903 SH DFND 1 0 48903 0 PAYCHECK INC COM 704326107 484 8505 SH DFND 1 0 8505 0 PENTAIR PLC SHS G7S00T104 538 8091 SH DFND 1 0 8091 0 PEPSICO INC COM 713448108 3948 34188 SH DFND 1 0 34188 0 PFIZER INC COM 717081103 3550 105695 SH DFND 1 0 105695 0 PHILLIP MORRIS INTL INC COM 718172109 3348 28504 SH DFND 1 0 28504 0 PHILLIPS 66 COMMON COM 718546104 1922 23249 SH DFND 1 0 23249 0 PHILLIPS 66 PARTNERS LP COM UNIT REPSTG 718549207 13846 280170 SH DFND 1 0 280170 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1276 75172 SH DFND 1 0 75172 0 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 16001 609101 SH DFND 1 0 609101 0 PLANTRONICS INC NEW COM 727493108 1265 24183 SH DFND 1 0 24183 0 PLEXUS CORP COM 729132100 1813 34481 SH DFND 1 0 34481 0 PNC FINL SVCS GROUP COM 693475105 2787 22322 SH DFND 1 0 22322 0 PPG INDUSTRIES COM 693506107 2590 23550 SH DFND 1 0 23550 0 PPL CORP COM 69351T106 510 13197 SH DFND 1 0 13197 0 POLARIS INDS INC COM 731068102 1145 12416 SH DFND 1 0 12416 0 POWER INTEGRATIONS INC COM 739276103 1066 14629 SH DFND 1 0 14629 0 POWER SHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 25734 248956 SH DFND 1 0 248956 0 PROTO LABS INC COM 743713109 580 8625 SH DFND 1 0 8625 0 PUBLIC SERVICE ENTER GP PEG US 744573106 3631 84413 SH DFND 1 0 84413 0 PRICELINE GRP INC NEW COM 741503403 4197 2244 SH DFND 1 0 2244 0 PROCTER & GAMBLE CO. COM 742718109 4180 47968 SH DFND 1 0 47968 0 PRO HOLDINGS INC COM 74346Y103 220 8025 SH DFND 1 0 8025 0 PRUDENTIAL FINL INC COM 074432102 811 7499 SH DFND 1 0 7499 0 PRAXAIR INC COM 74005P104 233 1759 SH DFND 1 0 1759 0 QUALCOMM INC COM 747525103 3604 65271 SH DFND 1 0 65271 0 RALPH LAUREN CORP COM 751212101 507 6868 SH DFND 1 0 6868 0 RAYTHEON CO COM NEW 755111507 976 6045 SH DFND 1 0 6045 0 REALPAGE INC COM 75606N109 648 18015 SH DFND 1 0 18015 0 REPUBLIC SERVICES INC COM 760759100 214 3360 SH DFND 1 0 3360 0 RETAIL PPTYS AMER INC CL A 76131V202 132 10828 SH DFND 1 0 10828 0 ROCKWELL COLLINS INC COM 744341101 202 1918 SH DFND 1 0 1918 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1108 10147 SH DFND 1 0 10147 0 ROYAL DUTCH SHELL ADR CL A 780259206 295 5543 SH DFND 1 0 5543 0 ROSS STORES INC COM 778296103 2679 46408 SH DFND 1 0 46408 0 SALESFORCE INC COM 79546E104 978 11295 SH DFND 1 0 11295 0 SANDERSON FARMS INC COM 800013104 462 3995 SH DFND 1 0 3995 0 SCANA CORP SCG US 80589M102 3045 45447 SH DFND 1 0 45447 0 SCHLUMBERGER LIMITED COM 806857108 3677 55854 SH DFND 1 0 55854 0 SCHWAB CHARLES CORP NEW COM 808513105 2827 65808 SH DFND 1 0 65808 0 SCHWAB FUNDAMENTAL U.S. LARGE CO INDEX ETF 808524763 2479 71349 SH DFND 1 0 71349 0 SCHWAB FUNDAMENTAL US ETF 808524771 18189 537816 SH DFND 1 0 537816 0 SCHWAB US LARGE CAP ETF 808524201 593 10257 SH DFND 1 0 10257 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 918 23693 SH DFND 1 0 23693 0 SEDOL #B7JZSK0 COM 26441C204 1506 18011 SH DFND 1 0 18011 0 SELECT COMFORT CORP COM 81616X103 1509 42506 SH DFND 1 0 42506 0 SEMPRA ENERGY SRE US 816851109 4298 38120 SH DFND 1 0 38120 0 SHELL MIDSTREAM PARTNERS COM 822634101 7144 235790 SH DFND 1 0 235790 0 SOUTHWESTERN ENERGY CO COM 845467109 281 46261 SH DFND 1 0 46261 0 SPDR S & P 500 ETF TR UNIT 78462F103 8256 34294 SH DFND 1 0 34294 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3262 27640 SH DFND 1 0 27640 0 SPDR S & P MIDCAP 400 ETF ETF 78467Y107 815 2565 SH DFND 1 0 2565 0 SPDR NUVEEN BLOOMBERG BOND E ETF 78468R739 713 14700 SH DFND 1 0 14700 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 15206 354454 SH DFND 1 0 354454 0 SPS COMM INC COM 78463M107 243 3810 SH DFND 1 0 3810 0 SPRING BK PHARMACEUTICALS INC COM 849431101 4902 362049 SH DFND 1 0 362049 0 SPIRIT RLTY CAP INC COM 84860W102 116 15711 SH DFND 1 0 15711 0 SOUTHERN CO COM 842587107 4603 96145 SH DFND 1 0 96145 0 STAMPS COM INC NEW COM 852857200 1548 9995 SH DFND 1 0 9995 0 STARBUCKS CORP COM 855244109 1279 21937 SH DFND 1 0 21937 0 STATE STR CORP COM 857477103 222 2470 SH DFND 1 0 2470 0 SUNTRUST BANKS INC COM 867914103 1364 24041 SH DFND 1 0 24041 0 SUPER MICRO COMPUTER INC COM 86800U104 627 25425 SH DFND 1 0 25425 0 SYNAPTICS INC COM 87157D109 716 13850 SH DFND 1 0 13850 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1192 34092 SH DFND 1 0 34092 0 TALLGRASS ENERGY PARTNERS LP TEP 874697105 9471 267182 SH DFND 1 0 267182 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 16915 307570 SH DFND 1 0 307570 0 TARGA RES CORP COM COM UNIT 87612G101 245 5427 SH DFND 1 0 5427 0 TARGET CORP COM 87612E106 1632 31218 SH DFND 1 0 31218 0 TENNECO INC COM 880349105 477 8248 SH DFND 1 0 8248 0 TEXAS INSTRUMENTS INC COM 882508104 671 8720 SH DFND 1 0 8720 0 THERMO FISHER SCIENTIFIC INC COM 883556102 523 2996 SH DFND 1 0 2996 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 309 3301 SH DFND 1 0 3301 0 THOR INDS INC COM 885160101 1062 10164 SH DFND 1 0 10164 0 TIME WARNER INC COM 887317303 1942 19343 SH DFND 1 0 19343 0 TIMKEN CO COM 887389104 1192 25764 SH DFND 1 0 25764 0 TJX COS INC NEW NEW COM 872540109 8693 120446 SH DFND 1 0 120446 0 TORCHMARK CORP COM 089102104 1143 14946 SH DFND 1 0 14946 0 TRACTOR SUPPLY CO COM 892356106 2037 19504 SH DFND 1 0 19504 0 TRANSCANADA CORP TRP US 89353D107 1052 22075 SH DFND 1 0 22075 0 TRANSMONTAIGNE PARTNERS LP COM 89376V100 1185 28220 SH DFND 1 0 28220 0 TRAVELERS COMPANIES INC COM STK NPV 89417E109 2380 18813 SH DFND 1 0 18813 0 TREEHOUSE FOODS INC COM 89469A104 1103 13504 SH DFND 1 0 13504 0 TREX CO INC COM 89531P105 688 10167 SH DFND 1 0 10167 0 TRINITY INDS INC COM 896522109 1152 41082 SH DFND 1 0 41082 0 UBS E TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF 902641646 910 34146 SH DFND 1 0 34146 0 UBIQUITI NETWORK INC COM 90347A100 529 10182 SH DFND 1 0 10182 0 UGI CORP NEW COM 902681105 1122 23179 SH DFND 1 0 23179 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 438 2084 SH DFND 1 0 2084 0 ULTRA PETROLEUM CORP NEW NPV 903914208 262 24178 SH DFND 1 0 24178 0 UNITED TECHNOLOGIES CO COM 913017109 2172 17784 SH DFND 1 0 17784 0 UNION PACIFIC CORP COM 907818108 964 8849 SH DFND 1 0 8849 0 UNILEVER N V N Y SHS NEW 904784709 313 5654 SH DFND 1 0 5654 0 UNITED PARCEL SVC INC CL B 911312106 2400 21704 SH DFND 1 0 21704 0 UNITED HEALTH GROUP COM 91324P102 1787 9636 SH DFND 1 0 9636 0 US BANCORP DEL COM NEW 902973304 2946 56745 SH DFND 1 0 56745 0 US 1500 SMALL MID PORTFOLIO CL 73935X567 2692 22752 SH DFND 1 0 22752 0 VALERO ENERGY CORP NEW COM 91913Y100 1071 15875 SH DFND 1 0 15875 0 VANGUARD INDEX FDS VANGUARD TTL STK MKT ETF 922908769 307 2467 SH DFND 1 0 2467 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1083 8524 SH DFND 1 0 8524 0 VANGUARD VALUE INDEX FUND ETF 922908744 1267 13126 SH DFND 1 0 13126 0 VANGUARD FTSE DEVELOPED MRK ETF ETF 921943858 3505 74305 SH DFND 1 0 74305 0 VANGUARD INDEX FDS ETF 922908363 405 1822 SH DFND 1 0 1822 0 VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER ETF 922908538 1121 9529 SH DFND 1 0 9529 0 VANGUARD REIT ETF 922908553 582 7000 SH DFND 1 0 7000 0 VARIAN MED SYS INC COM 92220P105 876 8490 SH DFND 1 0 8490 0 VASCO DATA SEC INTL INC COM 92230Y104 542 15283 SH DFND 1 0 15283 0 VERISK ANALYTICS INC COM 92345Y106 2390 28331 SH DFND 1 0 28331 0 VIASAT INC COM 92552V100 777 11735 SH DFND 1 0 11735 0 VISA INC COM CL A 92826C839 4666 49757 SH DFND 1 0 49757 0 VERIZON COMMUNICATIONS COM 92343V104 2895 64827 SH DFND 1 0 64827 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 891 11377 SH DFND 1 0 11377 0 WALMART STORE INC COM 931142103 3911 51675 SH DFND 1 0 51675 0 WEC ENERGY GROUP INC COM 929740108 849 13824 SH DFND 1 0 13824 0 WELLS FARGO & CO COM 949746101 5326 96123 SH DFND 1 0 96123 0 WESTERN UN CO COM 959802109 758 39809 SH DFND 1 0 39809 0 WESTERN DIGITAL CORP COM 958102105 217 2448 SH DFND 1 0 2448 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3612 145920 SH DFND 1 0 145920 0 WESTROCK CO COM 09614D105 434 7661 SH DFND 1 0 7661 0 WEYERHAEUSER CO COM 962166104 345 10308 SH DFND 1 0 10308 0 WHOLEFOODS MKT INC COM 966837106 740 17578 SH DFND 1 0 17578 0 WILLIAMS COS INC COM 969457100 5413 178760 SH DFND 1 0 178760 0 WILLIAMS PARTNERS LP NEW COM 96949L105 13399 334073 SH DFND 1 0 334073 0 WISDOMTREE DYNAMIC ETF 97717W851 262 5048 SH DFND 1 0 5048 0 WIX COM LTD SHS M98068105 835 12000 SH DFND 1 0 12000 0 WYNN RESORTS LTD COM 983134107 202 1503 SH DFND 1 0 1503 0 XCEL ENERGY INC COM 98389B100 1339 28844 SH DFND 1 0 28844 0 XYLEM INC COM 98419M100 1339 28844 SH DFND 1 0 28844 0