0001214659-15-003853.txt : 20150512 0001214659-15-003853.hdr.sgml : 20150512 20150512130618 ACCESSION NUMBER: 0001214659-15-003853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15853628 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 03-31-2015 03-31-2015 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 05-12-2015 2 57 1090195 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 308 1887 SH DFND 1,2 0 1887 0 Aflac Inc Com COM 001055102 231 3605 SH DFND 1,2 0 3605 0 Alliance Resource Partners, LP UT LTD PART 01877R108 15457 462358 SH DFND 1,2 0 462358 0 Allstate Corp Com COM 020002101 222 3120 SH DFND 1,2 0 3120 0 Amgen Inc Com COM 031162100 1372 8589 SH DFND 1,2 0 8589 0 Apple Computer Inc COM 037833100 1410 11330 SH DFND 1,2 0 11330 0 Coca-cola Co Com COM 191216100 389 9615 SH DFND 1,2 0 9615 0 Conoco Phillips COM 20825C104 1056 16969 SH DFND 1,2 0 16969 0 Credit Suisse Cushing 30 MLP Index ETN EQL WGT MLP LKD 22542D852 21210 698173 SH DFND 1,2 0 698173 0 CSX Corp COM 126408103 213 6431 SH DFND 1,2 0 6431 0 Deep Value ETF DEEP VALUE ETF 26922A701 209328 8192842 SH DFND 1,2 0 8192842 0 Doubleline Income Solutions Fund Common COM 258622109 18323 923066 SH DFND 1,2 0 923066 0 Enbridge Energy Partners, L.P. COM 29250R106 18327 508952 SH DFND 1,2 0 508952 0 Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 2416 31138 SH DFND 1,2 0 31138 0 Energy Transfer Equity, LP COM UT LTD PTN 29273V100 9498 149901 SH DFND 1,2 0 149901 0 Enterprise Products Partners LP COM 293792107 29604 899013 SH DFND 1,2 0 899013 0 Ev Energy Partners, LP COM UNITS 26926V107 4028 302155 SH DFND 1,2 0 302155 0 Exxon Mobil Corp COM 30231G102 1396 16409 SH DFND 1,2 0 16409 0 First Trust Energy Income & Growth COM 33738G104 11862 346042 SH DFND 1,2 0 346042 0 First Trust MLP and Energy Income Fund COM 33739B104 15572 764450 SH DFND 1,2 0 764450 0 General Electric COM 369604103 738 29587 SH DFND 1,2 0 29587 0 Intel Corporation COM 458140100 598 19113 SH DFND 1,2 0 19113 0 International Business Machines Corp. COM 459200101 331 2062 SH DFND 1,2 0 2062 0 iShares Core Total US Bond Market ETF CORE US AGGBD ET 464287226 2043 18338 SH DFND 1,2 0 18338 0 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 985 15356 SH DFND 1,2 0 15356 0 iShares S&P 500 Growth Index Fund 500 GRWT ETF 464287309 123336 1082384 SH DFND 1,2 0 1082384 0 Ishares Tr S&p Gssi Technology Index Fund AMER TECH ETF 464287549 1722 16701 SH DFND 1,2 0 16701 0 Johnson & Johnson COM 478160104 378 3758 SH DFND 1,2 0 3758 0 JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 8184 191215 SH DFND 1,2 0 191215 0 Jpmorgan Chase & Co COM 46625H100 572 9446 SH DFND 1,2 0 9446 0 Kinder Morgan Inc Del Com COM 49456B101 618 14696 SH DFND 1,2 0 14696 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 15671 204289 SH DFND 1,2 0 204289 0 Merck & Co. New COM 58933Y105 265 4576 SH DFND 1,2 0 4576 0 Microsoft Corp. COM 594918104 791 19445 SH DFND 1,2 0 19445 0 NGL Energy Partners, LP COM UNIT REPST 62913M107 9462 359373 SH DFND 1,2 0 359373 0 Nustar Energy L.P. UNIT COM 67058H102 7924 130551 SH DFND 1,2 0 130551 0 Oneok Partners LP UNIT LTD PARTN 68268N103 15320 375111 SH DFND 1,2 0 375111 0 Oracle Corp Com COM 68389X105 214 4949 SH DFND 1,2 0 4949 0 Pfizer Inc. COM 717081103 408 11715 SH DFND 1,2 0 11715 0 Philip Morris International, Inc. COM 718172109 385 5112 SH DFND 1,2 0 5112 0 Plains All American Pipeline, L.P. UNIT LTD PARTN 726503105 18314 375521 SH DFND 1,2 0 375521 0 Procter & Gamble Co. COM 742718109 993 12117 SH DFND 1,2 0 12117 0 Royal Dutch Shell Petroleum ADR SPONS ADR A 780259206 272 4566 SH DFND 1,2 0 4566 0 Select Sector Spdr Tr Health Care SBI HEALTHCARE 81369Y209 664 9163 SH DFND 1,2 0 9163 0 Select Sector SPDR: Consumer Staples SBI CONS STPLS 81369Y308 225094 4621266 SH DFND 1,2 0 4621266 0 SPDR Gold Trust GOLD SHS 78463V107 98385 865614 SH DFND 1,2 0 865614 0 Spectra Energy Partners, LP COM 84756N109 17612 340068 SH DFND 1,2 0 340068 0 Targa Resources Partners LP COM UNIT 87611X105 8223 198820 SH DFND 1,2 0 198820 0 TC PipeLines, LP COM LTD PRT 87233Q108 14641 224735 SH DFND 1,2 0 224735 0 Teekay LNG Partners, LP PRTNRSP UNITS Y8564M105 12279 328752 SH DFND 1,2 0 328752 0 The Williams Co Inc COM 969457100 17742 350707 SH DFND 1,2 0 350707 0 United Technologies Co COM 913017109 448 3841 SH DFND 1,2 0 3841 0 Walt Disney Co. COM DISNEY 254687106 871 8291 SH DFND 1,2 0 8291 0 Wells Fargo & Co New Com COM 949746101 400 7351 SH DFND 1,2 0 7351 0 Western Gas Partners L.P. COM UNIT LP IN 958254104 9883 150091 SH DFND 1,2 0 150091 0 Williams Partners Common Unit LP COM UNIT L P 96950F104 24683 501487 SH DFND 1,2 0 501487 0 Wisdomtree Tr Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 87524 1502558 SH DFND 1,2 0 1502558 0