TIEDEMANN TRUST CO [Rocket]

Holdings

TIEDEMANN TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLP	Common	887,168	-652,439	48,927,000	-32,764,000	9.03		Hist	06/30/2016
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,411,359	1,409,609	41,296,000	-1,783,000	7.62		Hist	06/30/2016
iSHARES TRUST	IJH	Common	207,676	-164,251	31,025,000	-22,603,000	5.73		Hist	06/30/2016
Spectra Energy Partners, LP	SEP	Common	466,957	-69,163	22,031,000	-3,767,000	4.07		Hist	06/30/2016
ENBRIDGE ENERGY PARTNERS LP	EEP	COM	929,364	-190,943	21,561,000	1,037,000	3.98		Hist	06/30/2016
Magellan Midstream Partners, L.P.	MMP	Common	270,102	-63,477	20,528,000	-2,422,000	3.79		Hist	06/30/2016
iSHARES TRUST	IVW	S&P500 GRW	153,586	-176,932	17,905,000	-20,399,000	3.31		Hist	06/30/2016
Columbia Pipeline Partners LP	CPPL	Common	1,129,349	-82,663	16,940,000	-755,000	3.13		Hist	06/30/2016
TC ENERGY CORP	TRP	COM	371	-466,628	16,794,000	-1,564,000	3.10		Hist	06/30/2016
Tallgrass Energy Partners, LP	TEP	COM UNIT	362,818	-94,460	16,697,000	-826,000	3.08		Hist	06/30/2016
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	599,003	598,258	16,467,000	836,000	3.04		Hist	06/30/2016
EQM Midstream Partners, LP	EQM	UNIT LTD PARTN	203,886	-47,735	16,372,000	-2,356,000	3.02		Hist	06/30/2016
HOLLY ENERGY PARTNERS LP	HEP	Common	452,803	452,274	15,690,000	-2,222,000	2.90		Hist	06/30/2016
TC PIPELINES LP	TCLP	COMMON	256,645	-34,150	14,695,000	673,000	2.71		Hist	06/30/2016
SEMPRA	SRE	Common	76,504	-20,040	8,723,000	-1,322,000	1.61		Hist	06/30/2016
NEXTERA ENERGY PARTNERS, LP	NEP	Common	284,162	-28,985	8,633,000	119,000	1.59		Hist	06/30/2016
AMERIGAS PARTNERS LP	APU	Common Stock	155,677	-42,178	7,270,000	-1,331,000	1.34		Hist	06/30/2016
NEXTERA ENERGY INC	FPL	common	44,447	-4,770	5,796,000	-28,000	1.07		Hist	06/30/2016
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	122,931	-38,821	5,730,000	-1,895,000	1.06		Hist	06/30/2016
SCANA CORP	SCG	Common	55,779	-6,040	4,220,000	-117,000	0.78		Hist	06/30/2016
iSHARES TRUST	IGM	Common	35,367	0	3,890,000	-24,000	0.72		Hist	06/30/2016
ATMOS ENERGY CORP	ATO	Common	46,434	-12,080	3,776,000	-569,000	0.70		Hist	06/30/2016
CREDIT SUISSE AG	MLPN	Common	130,855	-112,850	2,785,000	-1,243,000	0.51		Hist	06/30/2016
CONOCOPHILLIPS	COP	Common	52,203	0	2,276,000	174,000	0.42		Hist	06/30/2016
SPDR GOLD TRUST	GLD	GOLD SHS	16,495	0	2,086,000	146,000	0.39		Hist	06/30/2016
iSHARES TRUST	EFV	MSCI VAL IDX	37,715	0	1,619,000	-73,000	0.30		Hist	06/30/2016
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	21,867	0	1,492,000	139,000	0.28		Hist	06/30/2016
Apple Inc.	AAPL	Common	12,674	-313	1,212,000	-203,000	0.22		Hist	06/30/2016
EXXON MOBIL CORP	XOM	Common	11,876	-4,060	1,113,000	-219,000	0.21	0.00	Hist	06/30/2016
GENERAL ELECTRIC CO	GE	Common	26,528	-4,928	835,000	-165,000	0.15		Hist	06/30/2016
ALTRIA GROUP, INC.	MO	Common	10,918	-122	753,000	61,000	0.14		Hist	06/30/2016
AMAZON COM INC	AMZN	Common	956	207	684,000	239,000	0.13	0.00	Hist	06/30/2016
SELECT SECTOR SPDR TRUST	XLV	Common	9,163	0	657,000	36,000	0.12		Hist	06/30/2016
MICROSOFT CORP	MSFT	Common	9,129	-200	467,000	-48,000	0.09	0.00	Hist	06/30/2016
MCDONALDS CORP	MCD	Common	3,869	0	466,000	-20,000	0.09		Hist	06/30/2016
<< Prev Next >>