Tiemann Investment Advisors as of March 31, 2014
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 144 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Polaris Industries (PII) | 4.4 | $3.9M | 28k | 139.70 | |
| Apple (AAPL) | 3.4 | $3.0M | 5.6k | 536.83 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.6M | 27k | 97.68 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $2.6M | 24k | 107.89 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.5M | 60k | 40.99 | |
| Oracle Corporation (ORCL) | 2.4 | $2.1M | 51k | 40.91 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.0M | 21k | 98.25 | |
| United Technologies Corporation | 2.2 | $2.0M | 17k | 116.86 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.9M | 31k | 60.71 | |
| Walgreen Company | 2.0 | $1.8M | 27k | 66.02 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.4M | 11k | 125.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $1.4M | 5.5k | 250.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $1.2M | 11k | 113.42 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 10k | 118.96 | |
| Allstate Corporation (ALL) | 1.3 | $1.2M | 20k | 56.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $1.1M | 10k | 112.05 | |
| 1.2 | $1.1M | 984.00 | 1114.84 | ||
| At&t (T) | 1.2 | $1.1M | 31k | 35.06 | |
| International Business Machines (IBM) | 1.2 | $1.0M | 5.4k | 192.47 | |
| VMware | 1.1 | $1.0M | 9.4k | 107.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.0M | 15k | 67.18 | |
| Costco Wholesale Corporation (COST) | 1.1 | $970k | 8.7k | 111.62 | |
| Abbvie (ABBV) | 1.1 | $958k | 19k | 51.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $925k | 7.8k | 119.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $919k | 8.4k | 109.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $899k | 22k | 41.03 | |
| Caterpillar (CAT) | 0.9 | $844k | 8.5k | 99.41 | |
| Intel Corporation (INTC) | 0.9 | $791k | 31k | 25.82 | |
| Wells Fargo & Company (WFC) | 0.9 | $773k | 16k | 49.73 | |
| Merck & Co (MRK) | 0.8 | $760k | 13k | 56.74 | |
| Varian Medical Systems | 0.8 | $729k | 8.7k | 84.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $729k | 6.1k | 120.38 | |
| General Electric Company | 0.8 | $718k | 28k | 25.89 | |
| Sherwin-Williams Company (SHW) | 0.8 | $723k | 3.7k | 197.00 | |
| Abbott Laboratories (ABT) | 0.8 | $691k | 18k | 38.50 | |
| ConocoPhillips (COP) | 0.8 | $698k | 9.9k | 70.34 | |
| Eastman Chemical Company (EMN) | 0.7 | $659k | 7.6k | 86.26 | |
| 3M Company (MMM) | 0.7 | $650k | 4.8k | 135.56 | |
| General Mills (GIS) | 0.7 | $653k | 13k | 51.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $654k | 16k | 40.55 | |
| Coca-Cola Company (KO) | 0.7 | $638k | 17k | 38.65 | |
| Verizon Communications (VZ) | 0.7 | $645k | 14k | 47.57 | |
| Bristol Myers Squibb (BMY) | 0.7 | $632k | 12k | 51.94 | |
| Microchip Technology (MCHP) | 0.7 | $632k | 13k | 47.78 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.7 | $633k | 53k | 11.95 | |
| PetroChina Company | 0.7 | $615k | 5.7k | 108.52 | |
| Procter & Gamble Company (PG) | 0.7 | $603k | 7.5k | 80.66 | |
| W.R. Grace & Co. | 0.7 | $608k | 6.1k | 99.18 | |
| Pfizer (PFE) | 0.7 | $581k | 18k | 32.11 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $569k | 16k | 35.79 | |
| Discover Financial Services (DFS) | 0.6 | $554k | 9.5k | 58.16 | |
| Cisco Systems (CSCO) | 0.6 | $551k | 25k | 22.43 | |
| Cummins (CMI) | 0.6 | $555k | 3.7k | 149.07 | |
| SPDR Gold Trust (GLD) | 0.6 | $541k | 4.4k | 123.66 | |
| Lowe's Companies (LOW) | 0.6 | $538k | 11k | 48.86 | |
| iShares MSCI Japan Index | 0.6 | $535k | 47k | 11.32 | |
| Nuveen Fltng Rte Incm Opp | 0.6 | $527k | 43k | 12.20 | |
| salesforce (CRM) | 0.6 | $510k | 8.9k | 57.07 | |
| Fifth Third Ban (FITB) | 0.6 | $498k | 22k | 22.95 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $490k | 5.6k | 86.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $484k | 3.2k | 152.87 | |
| Siemens (SIEGY) | 0.5 | $476k | 3.5k | 135.04 | |
| iShares MSCI United Kingdom Index | 0.5 | $462k | 22k | 20.60 | |
| Colgate-Palmolive Company (CL) | 0.5 | $443k | 6.8k | 64.86 | |
| Amazon (AMZN) | 0.5 | $446k | 1.3k | 336.60 | |
| American Express Company (AXP) | 0.5 | $435k | 4.8k | 89.99 | |
| Home Depot (HD) | 0.5 | $434k | 5.5k | 79.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $440k | 3.8k | 116.90 | |
| CVS Caremark Corporation (CVS) | 0.5 | $425k | 5.7k | 74.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $415k | 4.2k | 99.74 | |
| Wal-Mart Stores (WMT) | 0.5 | $406k | 5.3k | 76.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $413k | 3.7k | 110.25 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $408k | 13k | 31.48 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $413k | 7.7k | 53.60 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $404k | 8.3k | 48.64 | |
| Dorchester Minerals (DMLP) | 0.4 | $393k | 15k | 26.20 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $389k | 13k | 29.58 | |
| Walt Disney Company (DIS) | 0.4 | $381k | 4.8k | 80.13 | |
| Royal Dutch Shell | 0.4 | $385k | 5.3k | 73.08 | |
| UnitedHealth (UNH) | 0.4 | $387k | 4.7k | 82.08 | |
| BRE Properties | 0.4 | $379k | 6.0k | 62.84 | |
| Emerson Electric (EMR) | 0.4 | $372k | 5.6k | 66.81 | |
| Cenovus Energy (CVE) | 0.4 | $371k | 13k | 28.93 | |
| Hewlett-Packard Company | 0.4 | $376k | 12k | 32.37 | |
| General Dynamics Corporation (GD) | 0.4 | $378k | 3.5k | 108.78 | |
| McDonald's Corporation (MCD) | 0.4 | $365k | 3.7k | 98.01 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $365k | 12k | 30.80 | |
| Phillips 66 (PSX) | 0.4 | $356k | 4.6k | 77.07 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $346k | 3.1k | 110.37 | |
| Union Pacific Corporation (UNP) | 0.4 | $348k | 1.9k | 187.80 | |
| Mead Johnson Nutrition | 0.4 | $346k | 4.2k | 83.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $339k | 2.5k | 137.30 | |
| Duke Energy (DUK) | 0.4 | $341k | 4.8k | 71.12 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $326k | 3.6k | 89.56 | |
| FMC Corporation (FMC) | 0.4 | $319k | 4.2k | 76.50 | |
| Johnson Controls | 0.3 | $310k | 6.5k | 47.39 | |
| Schlumberger (SLB) | 0.3 | $307k | 3.1k | 97.55 | |
| BorgWarner (BWA) | 0.3 | $302k | 4.9k | 61.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $303k | 6.8k | 44.69 | |
| Goldman Sachs (GS) | 0.3 | $294k | 1.8k | 164.06 | |
| Visa (V) | 0.3 | $293k | 1.4k | 215.76 | |
| U.S. Bancorp (USB) | 0.3 | $283k | 6.6k | 42.81 | |
| CenturyLink | 0.3 | $282k | 8.6k | 32.79 | |
| Rockwell Collins | 0.3 | $275k | 3.5k | 79.59 | |
| Kellogg Company (K) | 0.3 | $279k | 4.4k | 62.71 | |
| FedEx Corporation (FDX) | 0.3 | $265k | 2.0k | 132.43 | |
| National-Oilwell Var | 0.3 | $266k | 3.4k | 77.82 | |
| Precision Castparts | 0.3 | $263k | 1.0k | 252.88 | |
| Yahoo! | 0.3 | $267k | 7.5k | 35.84 | |
| Beam | 0.3 | $267k | 3.2k | 83.18 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $266k | 2.5k | 106.61 | |
| Genuine Parts Company (GPC) | 0.3 | $256k | 3.0k | 86.78 | |
| Starbucks Corporation (SBUX) | 0.3 | $262k | 3.6k | 73.29 | |
| Intuit (INTU) | 0.3 | $262k | 3.4k | 77.86 | |
| McKesson Corporation (MCK) | 0.3 | $251k | 1.4k | 176.76 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $248k | 4.4k | 56.03 | |
| EOG Resources (EOG) | 0.3 | $248k | 1.3k | 196.05 | |
| Constellation Brands (STZ) | 0.3 | $253k | 3.0k | 84.90 | |
| Estee Lauder Companies (EL) | 0.3 | $250k | 3.7k | 66.84 | |
| Central Fd Cda Ltd cl a | 0.3 | $252k | 18k | 13.76 | |
| American International (AIG) | 0.3 | $246k | 4.9k | 49.95 | |
| United Parcel Service (UPS) | 0.3 | $243k | 2.5k | 97.39 | |
| E.I. du Pont de Nemours & Company | 0.3 | $240k | 3.6k | 67.04 | |
| Travelers Companies (TRV) | 0.3 | $234k | 2.7k | 85.25 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $228k | 1.9k | 120.00 | |
| Plum Creek Timber | 0.3 | $234k | 5.6k | 41.96 | |
| Corning Incorporated (GLW) | 0.2 | $225k | 11k | 20.80 | |
| GlaxoSmithKline | 0.2 | $221k | 4.1k | 53.38 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $219k | 7.0k | 31.29 | |
| Bank of America Corporation (BAC) | 0.2 | $218k | 13k | 17.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $218k | 3.3k | 65.86 | |
| Valero Energy Corporation (VLO) | 0.2 | $211k | 4.0k | 53.22 | |
| Biogen Idec (BIIB) | 0.2 | $217k | 709.00 | 306.06 | |
| Ford Motor Company (F) | 0.2 | $211k | 14k | 15.63 | |
| Gilead Sciences (GILD) | 0.2 | $217k | 3.1k | 70.80 | |
| Novo Nordisk A/S (NVO) | 0.2 | $217k | 4.8k | 45.68 | |
| Fiserv (FI) | 0.2 | $218k | 3.9k | 56.62 | |
| Kansas City Southern | 0.2 | $217k | 2.1k | 102.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $209k | 3.5k | 58.89 | |
| Boeing Company (BA) | 0.2 | $205k | 1.6k | 125.38 | |
| Dow Chemical Company | 0.2 | $206k | 4.2k | 48.70 | |
| Nike (NKE) | 0.2 | $207k | 2.8k | 73.93 | |
| Flowserve Corporation (FLS) | 0.2 | $201k | 2.6k | 78.52 | |
| Whole Foods Market | 0.2 | $200k | 3.9k | 50.76 |
