Tiemann Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 134 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Polaris Industries (PII) | 4.8 | $4.1M | 28k | 145.63 | |
| Apple (AAPL) | 3.5 | $2.9M | 5.2k | 561.07 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $2.7M | 27k | 101.20 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $2.5M | 23k | 106.45 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.2M | 59k | 37.40 | |
| United Technologies Corporation | 2.3 | $1.9M | 17k | 113.82 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.9M | 21k | 91.59 | |
| Oracle Corporation (ORCL) | 2.2 | $1.9M | 49k | 38.26 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.8M | 30k | 58.49 | |
| Walgreen Company | 1.9 | $1.6M | 27k | 57.45 | |
| Chevron Corporation (CVX) | 1.6 | $1.4M | 11k | 124.93 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.3M | 11k | 118.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $1.3M | 5.3k | 244.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $1.2M | 11k | 111.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $1.1M | 10k | 109.86 | |
| Allstate Corporation (ALL) | 1.3 | $1.1M | 20k | 54.53 | |
| International Business Machines (IBM) | 1.3 | $1.1M | 5.7k | 187.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.1M | 25k | 41.79 | |
| At&t (T) | 1.2 | $1.0M | 30k | 35.14 | |
| 1.2 | $1.0M | 930.00 | 1120.43 | ||
| Costco Wholesale Corporation (COST) | 1.2 | $1.0M | 8.5k | 119.01 | |
| Abbvie (ABBV) | 1.2 | $984k | 19k | 52.82 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $915k | 7.7k | 118.55 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $908k | 8.4k | 107.84 | |
| VMware | 1.0 | $877k | 9.8k | 89.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $865k | 13k | 67.07 | |
| Intel Corporation (INTC) | 0.9 | $803k | 31k | 25.95 | |
| General Electric Company | 0.9 | $761k | 27k | 28.05 | |
| Caterpillar (CAT) | 0.8 | $712k | 7.8k | 90.82 | |
| Eastman Chemical Company (EMN) | 0.8 | $713k | 8.8k | 80.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $706k | 6.1k | 116.29 | |
| 3M Company (MMM) | 0.8 | $701k | 5.0k | 140.20 | |
| ConocoPhillips (COP) | 0.8 | $701k | 9.9k | 70.64 | |
| Varian Medical Systems | 0.8 | $698k | 9.0k | 77.75 | |
| Sherwin-Williams Company (SHW) | 0.8 | $689k | 3.8k | 183.49 | |
| Wells Fargo & Company (WFC) | 0.8 | $690k | 15k | 45.41 | |
| Abbott Laboratories (ABT) | 0.8 | $684k | 18k | 38.32 | |
| Bristol Myers Squibb (BMY) | 0.8 | $647k | 12k | 53.17 | |
| Merck & Co (MRK) | 0.8 | $650k | 13k | 50.02 | |
| Coca-Cola Company (KO) | 0.8 | $646k | 16k | 41.32 | |
| PetroChina Company | 0.8 | $639k | 5.8k | 109.76 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.8 | $631k | 53k | 11.93 | |
| General Mills (GIS) | 0.7 | $624k | 13k | 49.88 | |
| Verizon Communications (VZ) | 0.7 | $614k | 13k | 49.11 | |
| Procter & Gamble Company (PG) | 0.7 | $605k | 7.4k | 81.47 | |
| W.R. Grace & Co. | 0.7 | $606k | 6.1k | 98.86 | |
| Microchip Technology (MCHP) | 0.7 | $594k | 13k | 44.74 | |
| SPDR Gold Trust (GLD) | 0.7 | $566k | 4.9k | 116.10 | |
| iShares MSCI Japan Index | 0.7 | $565k | 47k | 12.13 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.7 | $561k | 16k | 35.62 | |
| Cisco Systems (CSCO) | 0.7 | $551k | 25k | 22.43 | |
| Lowe's Companies (LOW) | 0.7 | $546k | 11k | 49.59 | |
| Cummins (CMI) | 0.6 | $539k | 3.8k | 140.99 | |
| Discover Financial Services (DFS) | 0.6 | $533k | 9.5k | 55.96 | |
| Pfizer (PFE) | 0.6 | $534k | 17k | 30.61 | |
| Amazon (AMZN) | 0.6 | $498k | 1.3k | 398.40 | |
| Nuveen Fltng Rte Incm Opp | 0.6 | $496k | 41k | 12.19 | |
| Siemens (SIEGY) | 0.6 | $488k | 3.5k | 138.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $473k | 3.2k | 150.11 | |
| iShares MSCI United Kingdom Index | 0.5 | $458k | 22k | 20.89 | |
| Home Depot (HD) | 0.5 | $448k | 5.4k | 82.35 | |
| Colgate-Palmolive Company (CL) | 0.5 | $445k | 6.8k | 65.15 | |
| Fifth Third Ban (FITB) | 0.5 | $446k | 21k | 21.04 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $450k | 5.3k | 85.44 | |
| American Express Company (AXP) | 0.5 | $440k | 4.8k | 90.74 | |
| Wal-Mart Stores (WMT) | 0.5 | $423k | 5.4k | 78.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $419k | 3.8k | 109.26 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $420k | 8.0k | 52.47 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $418k | 13k | 31.52 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $406k | 8.6k | 47.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $396k | 4.0k | 98.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $392k | 5.5k | 71.55 | |
| Mead Johnson Nutrition | 0.5 | $391k | 4.7k | 83.80 | |
| Dorchester Minerals (DMLP) | 0.5 | $390k | 15k | 26.00 | |
| Emerson Electric (EMR) | 0.5 | $384k | 5.5k | 70.23 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $383k | 13k | 29.13 | |
| Royal Dutch Shell | 0.4 | $375k | 5.3k | 71.18 | |
| McDonald's Corporation (MCD) | 0.4 | $361k | 3.7k | 96.94 | |
| Cenovus Energy (CVE) | 0.4 | $367k | 13k | 28.62 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $364k | 12k | 30.72 | |
| Walt Disney Company (DIS) | 0.4 | $354k | 4.6k | 76.46 | |
| Johnson Controls | 0.4 | $354k | 6.9k | 51.37 | |
| CenturyLink | 0.4 | $351k | 11k | 31.86 | |
| Phillips 66 (PSX) | 0.4 | $356k | 4.6k | 77.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $338k | 2.5k | 133.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $335k | 8.2k | 41.09 | |
| Duke Energy (DUK) | 0.4 | $334k | 4.8k | 68.97 | |
| General Dynamics Corporation (GD) | 0.4 | $332k | 3.5k | 95.54 | |
| BRE Properties | 0.4 | $330k | 6.0k | 54.72 | |
| Goldman Sachs (GS) | 0.4 | $318k | 1.8k | 177.46 | |
| Union Pacific Corporation (UNP) | 0.4 | $325k | 1.9k | 168.13 | |
| Hewlett-Packard Company | 0.4 | $325k | 12k | 27.98 | |
| UnitedHealth (UNH) | 0.4 | $323k | 4.3k | 75.29 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $310k | 3.0k | 104.55 | |
| FMC Corporation (FMC) | 0.4 | $315k | 4.2k | 75.54 | |
| Visa (V) | 0.4 | $302k | 1.4k | 222.39 | |
| Estee Lauder Companies (EL) | 0.4 | $301k | 4.0k | 75.44 | |
| Kellogg Company (K) | 0.3 | $296k | 4.8k | 61.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $297k | 6.7k | 44.03 | |
| U.S. Bancorp (USB) | 0.3 | $284k | 7.0k | 40.37 | |
| FedEx Corporation (FDX) | 0.3 | $283k | 2.0k | 143.95 | |
| United Parcel Service (UPS) | 0.3 | $283k | 2.7k | 105.01 | |
| Travelers Companies (TRV) | 0.3 | $285k | 3.1k | 90.62 | |
| Precision Castparts | 0.3 | $284k | 1.1k | 269.19 | |
| Starbucks Corporation (SBUX) | 0.3 | $280k | 3.6k | 78.32 | |
| Yahoo! | 0.3 | $278k | 6.9k | 40.44 | |
| BorgWarner (BWA) | 0.3 | $275k | 4.9k | 55.89 | |
| Kansas City Southern | 0.3 | $276k | 2.2k | 124.04 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $269k | 3.6k | 75.46 | |
| Schlumberger (SLB) | 0.3 | $269k | 3.0k | 90.03 | |
| Plum Creek Timber | 0.3 | $259k | 5.6k | 46.44 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $261k | 2.5k | 104.61 | |
| Rockwell Collins | 0.3 | $255k | 3.5k | 73.81 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $253k | 4.4k | 57.16 | |
| Intuit (INTU) | 0.3 | $257k | 3.4k | 76.37 | |
| Central Fd Cda Ltd cl a | 0.3 | $256k | 19k | 13.26 | |
| American International (AIG) | 0.3 | $251k | 4.9k | 50.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $250k | 2.2k | 114.21 | |
| Genuine Parts Company (GPC) | 0.3 | $235k | 2.8k | 83.19 | |
| E.I. du Pont de Nemours & Company | 0.3 | $234k | 3.6k | 65.00 | |
| Ford Motor Company (F) | 0.3 | $233k | 15k | 15.46 | |
| Gilead Sciences (GILD) | 0.3 | $236k | 3.1k | 75.04 | |
| Whole Foods Market | 0.3 | $234k | 4.0k | 57.92 | |
| Fiserv (FI) | 0.3 | $236k | 4.0k | 59.00 | |
| National-Oilwell Var | 0.3 | $224k | 2.8k | 79.49 | |
| McKesson Corporation (MCK) | 0.3 | $229k | 1.4k | 161.27 | |
| EOG Resources (EOG) | 0.3 | $218k | 1.3k | 167.69 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $222k | 7.0k | 31.71 | |
| Beam | 0.3 | $218k | 3.2k | 67.91 | |
| Boeing Company (BA) | 0.2 | $213k | 1.6k | 136.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $214k | 1.9k | 111.17 | |
| Constellation Brands (STZ) | 0.2 | $213k | 3.0k | 70.30 | |
| Biogen Idec (BIIB) | 0.2 | $202k | 724.00 | 279.01 | |
| Flowserve Corporation (FLS) | 0.2 | $204k | 2.6k | 78.76 |
