Tiemann Investment Advisors as of June 30, 2014
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 142 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $3.5M | 38k | 92.93 | |
| Polaris Industries (PII) | 3.8 | $3.4M | 26k | 130.25 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.6M | 26k | 100.70 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $2.5M | 23k | 109.39 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.4M | 58k | 41.70 | |
| Oracle Corporation (ORCL) | 2.4 | $2.2M | 53k | 40.54 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.1M | 21k | 104.63 | |
| Walgreen Company | 2.2 | $2.0M | 27k | 74.13 | |
| United Technologies Corporation | 2.2 | $2.0M | 17k | 115.47 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.7M | 30k | 57.62 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.4M | 11k | 126.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $1.4M | 5.3k | 260.59 | |
| Chevron Corporation (CVX) | 1.4 | $1.3M | 9.7k | 130.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $1.3M | 11k | 115.46 | |
| Allstate Corporation (ALL) | 1.3 | $1.2M | 20k | 58.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $1.2M | 10k | 115.35 | |
| At&t (T) | 1.2 | $1.1M | 31k | 35.37 | |
| Abbvie (ABBV) | 1.1 | $1.0M | 18k | 56.42 | |
| International Business Machines (IBM) | 1.1 | $1.0M | 5.6k | 181.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.0M | 15k | 68.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $976k | 23k | 43.21 | |
| Costco Wholesale Corporation (COST) | 1.1 | $975k | 8.5k | 115.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $974k | 8.1k | 120.77 | |
| Caterpillar (CAT) | 1.0 | $906k | 8.3k | 108.63 | |
| Intel Corporation (INTC) | 1.0 | $910k | 29k | 30.91 | |
| VMware | 1.0 | $908k | 9.4k | 96.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $909k | 8.3k | 110.16 | |
| ConocoPhillips (COP) | 0.9 | $825k | 9.6k | 85.73 | |
| Wells Fargo & Company (WFC) | 0.9 | $817k | 16k | 52.55 | |
| Merck & Co (MRK) | 0.9 | $775k | 13k | 57.86 | |
| Sherwin-Williams Company (SHW) | 0.8 | $759k | 3.7k | 206.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $761k | 6.0k | 126.92 | |
| Abbott Laboratories (ABT) | 0.8 | $734k | 18k | 40.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $717k | 17k | 43.12 | |
| General Electric Company | 0.8 | $710k | 27k | 26.29 | |
| Coca-Cola Company (KO) | 0.8 | $699k | 17k | 42.37 | |
| PetroChina Company | 0.8 | $707k | 5.6k | 125.53 | |
| Varian Medical Systems | 0.8 | $705k | 8.5k | 83.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $690k | 5.8k | 119.19 | |
| General Mills (GIS) | 0.8 | $687k | 13k | 52.56 | |
| Verizon Communications (VZ) | 0.7 | $664k | 14k | 48.96 | |
| Eastman Chemical Company (EMN) | 0.7 | $663k | 7.6k | 87.41 | |
| Microchip Technology (MCHP) | 0.7 | $646k | 13k | 48.84 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.7 | $642k | 53k | 12.10 | |
| 3M Company (MMM) | 0.7 | $617k | 4.3k | 143.32 | |
| Cisco Systems (CSCO) | 0.7 | $611k | 25k | 24.87 | |
| Cummins (CMI) | 0.7 | $612k | 4.0k | 154.43 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $592k | 6.6k | 90.24 | |
| Bristol Myers Squibb (BMY) | 0.7 | $590k | 12k | 48.49 | |
| Procter & Gamble Company (PG) | 0.7 | $588k | 7.5k | 78.65 | |
| 0.6 | $575k | 984.00 | 584.35 | ||
| Discover Financial Services (DFS) | 0.6 | $569k | 9.2k | 62.02 | |
| W.R. Grace & Co. | 0.6 | $565k | 6.0k | 94.48 | |
| iShares MSCI Japan Index | 0.6 | $569k | 47k | 12.04 | |
| Nuveen Fltng Rte Incm Opp | 0.6 | $538k | 43k | 12.43 | |
| Lowe's Companies (LOW) | 0.6 | $528k | 11k | 47.96 | |
| SPDR Gold Trust (GLD) | 0.6 | $528k | 4.1k | 128.00 | |
| salesforce (CRM) | 0.6 | $519k | 8.9k | 58.08 | |
| Pfizer (PFE) | 0.6 | $518k | 17k | 29.70 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $497k | 13k | 37.09 | |
| Google Inc Class C | 0.6 | $498k | 865.00 | 575.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $491k | 3.1k | 157.07 | |
| American Express Company (AXP) | 0.5 | $459k | 4.8k | 94.95 | |
| Home Depot (HD) | 0.5 | $456k | 5.6k | 80.99 | |
| Dorchester Minerals (DMLP) | 0.5 | $458k | 15k | 30.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $460k | 4.4k | 105.09 | |
| iShares MSCI United Kingdom Index | 0.5 | $462k | 22k | 20.88 | |
| Colgate-Palmolive Company (CL) | 0.5 | $449k | 6.6k | 68.24 | |
| Hewlett-Packard Company | 0.5 | $455k | 14k | 33.67 | |
| Fifth Third Ban (FITB) | 0.5 | $439k | 21k | 21.34 | |
| Royal Dutch Shell | 0.5 | $434k | 5.3k | 82.38 | |
| CVS Caremark Corporation (CVS) | 0.5 | $428k | 5.7k | 75.37 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $426k | 8.3k | 51.29 | |
| Cenovus Energy (CVE) | 0.5 | $415k | 13k | 32.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $414k | 3.7k | 112.01 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $419k | 13k | 32.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $410k | 5.5k | 75.06 | |
| Walt Disney Company (DIS) | 0.5 | $408k | 4.8k | 85.80 | |
| General Dynamics Corporation (GD) | 0.5 | $405k | 3.5k | 116.55 | |
| UnitedHealth (UNH) | 0.4 | $397k | 4.9k | 81.77 | |
| Mead Johnson Nutrition | 0.4 | $388k | 4.2k | 93.13 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $387k | 12k | 32.96 | |
| Schlumberger (SLB) | 0.4 | $375k | 3.2k | 117.85 | |
| Amazon (AMZN) | 0.4 | $378k | 1.2k | 324.46 | |
| Phillips 66 (PSX) | 0.4 | $376k | 4.7k | 80.53 | |
| McDonald's Corporation (MCD) | 0.4 | $368k | 3.6k | 100.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $366k | 3.7k | 99.73 | |
| Emerson Electric (EMR) | 0.4 | $374k | 5.6k | 66.28 | |
| Johnson Controls | 0.4 | $359k | 7.2k | 49.99 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $362k | 6.6k | 54.81 | |
| Duke Energy (DUK) | 0.4 | $363k | 4.9k | 74.28 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $349k | 3.1k | 111.32 | |
| Essex Property Trust (ESS) | 0.4 | $355k | 1.9k | 184.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $351k | 2.5k | 143.03 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $343k | 3.6k | 94.23 | |
| Boeing Company (BA) | 0.4 | $321k | 4.9k | 65.18 | |
| CenturyLink | 0.3 | $312k | 8.6k | 36.18 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $319k | 10k | 30.82 | |
| FedEx Corporation (FDX) | 0.3 | $307k | 2.0k | 151.16 | |
| Goldman Sachs (GS) | 0.3 | $300k | 1.8k | 167.41 | |
| FMC Corporation (FMC) | 0.3 | $297k | 4.2k | 71.22 | |
| McKesson Corporation (MCK) | 0.3 | $290k | 1.6k | 186.50 | |
| Kellogg Company (K) | 0.3 | $292k | 4.4k | 65.63 | |
| Constellation Brands (STZ) | 0.3 | $285k | 3.2k | 88.24 | |
| EOG Resources (EOG) | 0.3 | $277k | 2.4k | 116.88 | |
| Intuit (INTU) | 0.3 | $277k | 3.4k | 80.52 | |
| Genuine Parts Company (GPC) | 0.3 | $270k | 3.1k | 87.80 | |
| Rockwell Collins | 0.3 | $270k | 3.5k | 78.15 | |
| Estee Lauder Companies (EL) | 0.3 | $269k | 3.6k | 74.21 | |
| Central Fd Cda Ltd cl a | 0.3 | $266k | 18k | 14.53 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $272k | 2.5k | 109.02 | |
| National-Oilwell Var | 0.3 | $263k | 3.2k | 82.37 | |
| Plum Creek Timber | 0.3 | $261k | 5.8k | 45.02 | |
| GlaxoSmithKline | 0.3 | $259k | 4.8k | 53.51 | |
| Visa (V) | 0.3 | $265k | 1.3k | 210.65 | |
| Yahoo! | 0.3 | $259k | 7.4k | 35.12 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $254k | 4.4k | 57.39 | |
| Gilead Sciences (GILD) | 0.3 | $254k | 3.1k | 82.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $250k | 3.2k | 77.52 | |
| American International (AIG) | 0.3 | $254k | 4.7k | 54.62 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $240k | 3.3k | 72.51 | |
| Corning Incorporated (GLW) | 0.3 | $236k | 11k | 21.92 | |
| U.S. Bancorp (USB) | 0.3 | $233k | 5.4k | 43.35 | |
| Travelers Companies (TRV) | 0.3 | $235k | 2.5k | 94.19 | |
| E.I. du Pont de Nemours & Company | 0.3 | $233k | 3.6k | 65.54 | |
| Ford Motor Company (F) | 0.3 | $231k | 13k | 17.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $225k | 3.6k | 62.09 | |
| Honeywell International (HON) | 0.2 | $221k | 2.4k | 93.05 | |
| Novo Nordisk A/S (NVO) | 0.2 | $229k | 5.0k | 46.26 | |
| Fiserv (FI) | 0.2 | $223k | 3.7k | 60.27 | |
| CSX Corporation (CSX) | 0.2 | $217k | 7.0k | 30.88 | |
| Dow Chemical Company | 0.2 | $215k | 4.2k | 51.44 | |
| Nike (NKE) | 0.2 | $214k | 2.8k | 77.54 | |
| Precision Castparts | 0.2 | $213k | 845.00 | 252.07 | |
| Kansas City Southern | 0.2 | $218k | 2.0k | 107.65 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $217k | 6.9k | 31.34 | |
| AmerisourceBergen (COR) | 0.2 | $205k | 2.8k | 72.82 | |
| Biogen Idec (BIIB) | 0.2 | $205k | 649.00 | 315.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $200k | 3.7k | 53.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $201k | 1.7k | 118.24 | |
| Intuitive Surgical (ISRG) | 0.2 | $200k | 485.00 | 412.37 | |
| Encana Corp | 0.2 | $201k | 8.5k | 23.72 |
