0001214659-14-007507.txt : 20141110 0001214659-14-007507.hdr.sgml : 20141110 20141110153925 ACCESSION NUMBER: 0001214659-14-007507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141208436 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 09-30-2014 09-30-2014 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 11-06-2014 2 77 1123688 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 228 1612 SH DFND 1,2 1612 0 0 Access Midstream Partners, LP UNIT 00434L109 18459 290057 SH DFND 1,2 290057 0 0 Aflac Inc Com COM 001055102 209 3605 SH DFND 1,2 3605 0 0 Alliance Resource Partners, LP UT LTD PART 01877R108 16140 376756 SH DFND 1,2 376756 0 0 Amgen Inc Com COM 031162100 1162 8279 SH DFND 1,2 8279 0 0 Apple Computer Inc COM 037833100 1372 13629 SH DFND 1,2 13629 0 0 Best Buy Co., Inc COM 086516101 5646 168094 SH DFND 1,2 168094 0 0 Centurylink Inc Common COM 156700106 8726 210989 SH DFND 1,2 210989 0 0 CF Industries Holdings, Inc. Common COM 125269100 8054 28848 SH DFND 1,2 28848 0 0 Chevron Corp COM 166764100 223 1869 SH DFND 1,2 1869 0 0 Coca-cola Co Com COM 191216100 377 8852 SH DFND 1,2 8852 0 0 Computer Sciences Corp Common COM 205363104 7283 119109 SH DFND 1,2 119109 0 0 Credit Suisse Cushing 30 MLP Index ETN EQL WGT MLP LKD 22542D852 27161 756381 SH DFND 1,2 756381 0 0 CSX Corp COM 126408103 206 6431 SH DFND 1,2 6431 0 0 Deep Value ETF DEEP VALUE ETF 26922A701 46296 1902484 SH DFND 1,2 1902484 0 0 El Paso Pipeline Partners, LP COM UNIT LPI 283702108 15526 386606 SH DFND 1,2 386606 0 0 Enbridge Energy Partners, L.P. COM 29250R106 16581 426804 SH DFND 1,2 426804 0 0 Energy Transfer Equity, LP COM UT LTD PTN 29273V100 12202 197803 SH DFND 1,2 197803 0 0 Energy Transfer Partners L.P. UNIT LTD PARTN 29273R109 18339 286594 SH DFND 1,2 286594 0 0 Enterprise Products Partners LP COM 293792107 34720 861560 SH DFND 1,2 861560 0 0 Ev Energy Partners, LP COM UNITS 26926V107 4462 125809 SH DFND 1,2 125809 0 0 Exxon Mobil Corp COM 30231G102 1505 16009 SH DFND 1,2 16009 0 0 Facebook Inc Class A CL A 30303M102 578 7318 SH DFND 1,2 7318 0 0 First Trust Energy Income & Growth COM 33738G104 15334 416917 SH DFND 1,2 416917 0 0 First Trust MLP and Energy Income Fund COM 33739B104 16084 752667 SH DFND 1,2 752667 0 0 Ford Motor Co. Del COM PAR 345370860 6540 442208 SH DFND 1,2 442208 0 0 Frontier Communications Corp COM 35906A108 9421 1447222 SH DFND 1,2 1447222 0 0 GameStop Corp. CL A 36467W109 5613 136259 SH DFND 1,2 136259 0 0 General Electric COM 369604103 719 28099 SH DFND 1,2 28099 0 0 Hewlett-Packard Company COM 428236103 8511 239976 SH DFND 1,2 239976 0 0 Intel Corporation COM 458140100 9832 282392 SH DFND 1,2 282392 0 0 International Business Machines Corp. COM 459200101 432 2277 SH DFND 1,2 2277 0 0 iShares Core Total US Bond Market ETF CORE US AGGBD ET 464287226 9318 85404 SH DFND 1,2 85404 0 0 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 984 15356 SH DFND 1,2 15356 0 0 iShares S & P Europe Index EUROPE ETF 464287861 739 16411 SH DFND 1,2 16411 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 132469 1240178 SH DFND 1,2 1240178 0 0 Ishares Tr S&p Gssi Technology Index Fund N AMER TECH ETF 464287549 942 9630 SH DFND 1,2 9630 0 0 Jabil Circuit Inc COM 466313103 7981 395708 SH DFND 1,2 395708 0 0 Johnson & Johnson COM 478160104 336 3158 SH DFND 1,2 3158 0 0 JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 9022 171213 SH DFND 1,2 171213 0 0 Jpmorgan Chase & Co COM 46625H100 569 9446 SH DFND 1,2 9446 0 0 Kinder Morgan Energy Partners L P UT LTD PARTNER 494550106 40513 434317 SH DFND 1,2 434317 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 18296 217344 SH DFND 1,2 217344 0 0 Market Vectors Oil Services OIL SVCS ETF 57060U191 2660 53637 SH DFND 1,2 53637 0 0 Memorial Production Partners LP COM U REP LTD 586048100 5902 268301 SH DFND 1,2 268301 0 0 Merck & Co. New COM 58933Y105 229 3871 SH DFND 1,2 3871 0 0 Microsoft Corp. COM 594918104 909 19618 SH DFND 1,2 19618 0 0 Nabors Industries Ltd SHS G6359F103 9112 400240 SH DFND 1,2 400240 0 0 NGL Energy Partners, LP COM UNIT REPST 62913M107 8837 224474 SH DFND 1,2 224474 0 0 Nustar Energy L.P. UNIT COM 67058H102 7406 112316 SH DFND 1,2 112316 0 0 Occidental Petroleum Corp COM 674599105 6885 71612 SH DFND 1,2 71612 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 15543 277756 SH DFND 1,2 277756 0 0 Pfizer Inc. COM 717081103 438 14846 SH DFND 1,2 14846 0 0 Phillip Morris International, Inc. COM 718172109 426 5112 SH DFND 1,2 5112 0 0 Pioneer Natural Resources Co COM 723787107 9338 47412 SH DFND 1,2 47412 0 0 Plains All American Pipeline, L.P. UNIT LTD PARTN 726503105 19665 334108 SH DFND 1,2 334108 0 0 Procter & Gamble Co. COM 742718109 1017 12156 SH DFND 1,2 12156 0 0 Royal Dutch Shell Petroleum ADR SPONS ADR A 780259206 347 4566 SH DFND 1,2 4566 0 0 Sector Spdr Energy Select SBI INT-ENERGY 81369Y506 1280 14127 SH DFND 1,2 14127 0 0 Select Sector Spdr Tr Health Care SBI HEALTHCARE 81369Y209 585 9163 SH DFND 1,2 9163 0 0 Select Sector SPDR: Consumer Staples SBI CONS STPLS 81369Y308 210029 4655993 SH DFND 1,2 4655993 0 0 SPDR Gold Trust GOLD SHS 78463V107 82348 708644 SH DFND 1,2 708644 0 0 Spectra Energy Partners, LP COM 84756N109 18387 347008 SH DFND 1,2 347008 0 0 Staples Inc Com COM 855030102 5134 424364 SH DFND 1,2 424364 0 0 Targa Resources Partners LP COM UNIT 87611X105 9378 129627 SH DFND 1,2 129627 0 0 TC PipeLines, LP UT COM LTD PRT 87233Q108 12106 178792 SH DFND 1,2 178792 0 0 Teekay LNG Partners, LP PRTNRSP UNITS Y8564M105 8035 184467 SH DFND 1,2 184467 0 0 The Williams Co Inc COM 969457100 12546 226667 SH DFND 1,2 226667 0 0 United Technologies Co COM 913017109 344 3256 SH DFND 1,2 3256 0 0 Vanguard Natural Resources LLC COM UNIT 92205F106 8244 300241 SH DFND 1,2 300241 0 0 Walt Disney Co. COM DISNEY 254687106 731 8217 SH DFND 1,2 8217 0 0 WellPoint Inc. COM 94973V107 8731 72738 SH DFND 1,2 72738 0 0 Wells Fargo & Co New Com COM 949746101 381 7348 SH DFND 1,2 7348 0 0 Western Digital Corp Common COM 958102105 7844 80768 SH DFND 1,2 80768 0 0 Western Gas Partners L.P. COM UNIT LP IN 958254104 6831 91088 SH DFND 1,2 91088 0 0 Williams Partners Common Unit LP COM UNIT L P 96950F104 7892 148766 SH DFND 1,2 148766 0 0 Wisdomtree Tr Japan Hedged Equity Fund COM 97717W851 95038 1885400 SH DFND 1,2 1885400 0 0