TIEDEMANN ADVISORS, LLC Last Quarter Change: USA ETF, Added

TIEDEMANN ADVISORS, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TIEDEMANN ADVISORS, LLC opened 9 positions, added to 10, reduced 2, sold out of 2 and left 0 unchanged. The largest increase in value was AOM (+$44,569,000); the largest decrease was AGG (-$2,008,000).

AOM: Country of operation —; Class MODERT ALLOC ETF; Shares 2016-06-30 130,760; Shares 2016-09-30 1,379,666.
DEEP: Country of operation —; Class COM; Shares 2016-06-30 406,341; Shares 2016-09-30 2,168,598.
XLP: Country of operation —; Class SBI CONS STPLS; Shares 2016-06-30 171,276; Shares 2016-09-30 783,121.
IJH: Country of operation —; Class IJH US; Shares 2016-06-30 136,065; Shares 2016-09-30 179,876.

Two Form 13F-HR filings compared (SEC CIK 1483232): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
AOM ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	130,760	1,379,666	+1,248,906	$4,616,000	$49,185,000	+$44,569,000
DEEP DEEP VALUE ETF	COM	406,341	2,168,598	+1,762,257	$9,393,000	$53,019,000	+$43,626,000
XLP CONSUMER STAPLES SPDR	SBI CONS STPLS	171,276	783,121	+611,845	$9,446,000	$41,339,000	+$31,893,000
IJH ISHARES CORE S & P MIDCAP ETF	IJH US	136,065	179,876	+43,811	$5,408,000	$27,349,000	+$21,941,000
FIRST TRUST MLP AND ENERGY INCOME FUND CUSIP 33739B104	COM	279,823	1,444,491	+1,164,668	$4,374,000	$24,434,000	+$20,060,000
IJH ISHARES S&p MID-CAP ETF	CORE S&P MCP ETF	47,498	168,171	+120,673	$7,096,000	$25,538,000	+$18,442,000
IVW ISHARES S&P 500 GROWTH INDEX	S&P GRW	10,839	123,434	+112,595	$1,264,000	$14,913,000	+$13,649,000
FIRST TRUST ENERGY INCOME & GROWTH CUSIP 33738G104	COM	92,275	391,177	+298,902	$2,351,000	$10,419,000	+$8,068,000
URTH ISHARES MSCI WORLD	MSCI WORLD	69,427	126,631	+57,204	$4,729,000	$9,088,000	+$4,359,000
EFV ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	24,618	61,520	+36,902	$1,057,000	$2,845,000	+$1,788,000

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