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Fund Holdings of TIEDEMANN TRUST CO Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-10 | 2010-11-08 | 2010-08-10 | 2010-05-03 | 2010-02-09 | 2009-10-21 | 2009-08-11 | 2009-05-13 | 2009-02-11 | 2008-11-13 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameTIEDEMANN TRUST CO
Fund Manager
Address1201 NORTH MARKET STREET, SUITE 1406
WILMINGTON, DE, 19801
::Google Map
Phone(302) 656-5644
13F Asset Last Qtr$442,496,200
13F Asset This Qtr$447,155,500
Asset Change1.05%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSGLD596,749$90,700Cut -0.80%20.28%
2.)CONSUMER STAP SPDRXLP1,504,837$48,892Added 449.29%10.93%
3.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ615,497$23,986Cut -2.50%5.36%
4.)POWERSHARES DB COM UNIT BEN INTDBC612,100$16,429New3.67%
5.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD333,343$15,460Unchanged3.46%
6.)ISHARE SP500 BAR/GROIVW212,893$14,355Added 8.52%3.21%
7.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA183,663$13,490Unchanged3.02%
8.)ONEOK PARTNERS LPOKS227,620$13,143Unchanged2.94%
9.)MAGELLAN MIDSTREAM PARTNERS LPMMP186,363$12,837Unchanged2.87%
10.)BUCKEYE PARTNERS, L.P.BPL177,348$11,347Unchanged2.54%
11.)ENBRIDGE ENERGY PARTNERS, L.P.EEP341,730$11,342Unchanged2.54%
12.)NUSTAR ENERGY L.P.NS153,128$8,676Unchanged1.94%
13.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP97,705$8,300New1.86%
14.)ENERGY TRANSFER EQUITY L PETE196,361$7,968Unchanged1.78%
15.)EL PASO PIPELINE LPEPB214,960$7,442Cut -45.88%1.66%
16.)CHESAPEAKE MIDSTREAM PARTNERS INC. LP UNIT244,853$7,101Unchanged1.59%
17.)WESTERN GAS PARTNERSWES150,251$6,201Unchanged1.39%
18.)ENERGY SELECT SPDRXLE87,178$6,027Cut -62.18%1.35%
19.)TARGA RES PARTNERS LP COM UNITNGLS159,165$5,934Unchanged1.33%
20.)EGSHARES EMERGING MARKETS CONSUMER EGS EMKTCONS267,795$5,886Cut -50.06%1.32%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)POWERSHARES DB COM UNIT BEN INTDBC612,100$16,4293.67%
2.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP97,705$8,3001.86%
3.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM38,010$1,4420.32%
4.)M/I HOMES INCMHO53,000$5090.11%
5.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA10,210$5060.11%
6.)IPATH DJ UBSCITR ETNDJP8,659$3660.08%
7.)ROYAL CARIBBEAN CRUISES LTD.RCL12,100$3000.07%
8.)BP P.L.C.BP5,303$2270.05%
9.)HALLIBURTON COMPANYHAL6,495$2250.05%
10.)AMLIN PLC SPONSORED ADR44,444$2160.05%
11.)ISHARES TR.-RU.MIDCAP IDXIWR2,144$2110.05%
12.)YUM! BRANDS, INC.YUM3,560$2100.05%
13.)MCCORMICK & CO., INC.MKC4,000$2020.05%
14.)SPDR S&P 500 ETFSPY1,422$1780.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDXIYW241,156$14,2623.22%
2.)ISHARE MSCI CANADAEWC220,370$5,6171.27%
3.)VANGUARD ENERGY INDEX FUNDVDE41,615$3,5930.81%
4.)MARKET VECTORS ETF MUN INDEX ETFPRB34,010$8520.19%
5.)OIL SERVICE HOLDRS TOIH7,514$7750.18%
6.)CLAYMORE/BNY MELLONFRN25,330$4610.10%
7.)HOSPIRA INCHSP10,763$3990.09%
8.)SIEMENS A G ADRSI3,500$3140.07%
9.)GOLDMAN SACHS GROUP, INC.GS3,210$3030.07%
10.)AMAZON.COM, INC.AMZN1,110$2400.05%
11.)KRAFT FOODS, INC.KFT3,465$1160.03%
12.)ALZA CORP SDCV 7/213,000$120.00%