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Fund Holdings of TIEDEMANN WEALTH MANAGEMENT LLC 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 |

1. Fund Information

Fund NameTIEDEMANN WEALTH MANAGEMENT LLC
Fund Manager
Address520 MADISON AVENUE, 26TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 396-5900
13F Asset Last Qtr$16,480,000
13F Asset This Qtr$11,762,000
Asset Change-28.63%

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.)CONSUMER STAP SPDRXLP93,910$3,051New25.94%
2.)SPDR GOLD TRUST GSGLD16,100$2,447Unchanged20.80%
3.)ISHARE SP500 BAR/GROIVW14,910$1,005New8.54%
4.)PS DB USD IDX BL FDCALLUUP24,000$539Unchanged4.58%
5.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD10,500$487Unchanged4.14%
6.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA5,337$392Unchanged3.33%
7.)MAGELLAN MIDSTREAM PARTNERS LPMMP5,670$391Unchanged3.32%
8.)ONEOK PARTNERS LPOKS6,140$356Unchanged3.03%
9.)BUCKEYE PARTNERS, L.P.BPL5,288$338Unchanged2.87%
10.)ENBRIDGE ENERGY PARTNERS, L.P.EEP8,868$294Unchanged2.50%
11.)NUSTAR ENERGY L.P.NS5,115$290Unchanged2.47%
12.)CHESAPEAKE MIDSTREAM PARTNERS INC. LP UNIT8,509$247Unchanged2.10%
13.)WESTERN GAS PARTNERSWES5,585$230Unchanged1.96%
14.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP2,668$227New1.93%
15.)EL PASO PIPELINE LPEPB6,105$211Cut -50.18%1.79%
16.)ENERGY TRANSFER EQUITY L PETE5,028$204Unchanged1.73%
17.)TARGA RES PARTNERS LP COM UNITNGLS5,065$189Unchanged1.61%
18.)WILLIAMS PARTNERS L.P.WPZ3,095$186Unchanged1.58%
19.)PIONEER STHWST ENERGPSE6,730$176Unchanged1.50%
20.)EV ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTEVEP2,305$152Unchanged1.29%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CONSUMER STAP SPDRXLP93,910$3,05125.94%
2.)ISHARE SP500 BAR/GROIVW14,910$1,0058.54%
3.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP2,668$2271.93%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CRRNCYSHR AUS DLR TRPUTFXA44,700$4,34026.34%
2.)SPDR S&P 500 ETFPUTSPY23,000$2,60215.79%
3.)VANGUARD ENERGY INDEX FUNDVDE8,530$7364.47%
4.)MKT VECT GOLD MNRSGDX10,400$5733.48%
5.)ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDXIYW7,400$4382.66%
6.)MKT VECT AGRBSHSMOO7,990$3452.09%
7.)ISHARE MSCI CANADAEWC5,081$1300.79%