Tiemann Investment Advisors as of June 30, 2015
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 150 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $4.3M | 34k | 125.43 | |
| iShares Lehman Aggregate Bond (AGG) | 3.7 | $3.6M | 33k | 108.78 | |
| Polaris Industries (PII) | 3.4 | $3.3M | 22k | 148.12 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.6M | 58k | 44.14 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $2.2M | 27k | 84.45 | |
| Oracle Corporation (ORCL) | 2.2 | $2.2M | 54k | 40.31 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.1M | 26k | 83.20 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.1M | 31k | 67.76 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.0M | 21k | 97.45 | |
| United Technologies Corporation | 1.8 | $1.8M | 16k | 110.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $1.6M | 14k | 117.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.6M | 41k | 39.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $1.5M | 5.6k | 273.20 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.5M | 11k | 136.12 | |
| Allstate Corporation (ALL) | 1.4 | $1.4M | 21k | 64.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $1.3M | 10k | 131.03 | |
| Abbvie (ABBV) | 1.2 | $1.2M | 18k | 67.17 | |
| At&t (T) | 1.2 | $1.2M | 33k | 35.53 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.0M | 3.8k | 274.97 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.0M | 7.5k | 135.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $990k | 7.7k | 128.96 | |
| Wells Fargo & Company (WFC) | 0.9 | $930k | 17k | 56.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $928k | 8.5k | 108.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $909k | 14k | 63.46 | |
| Intel Corporation (INTC) | 0.9 | $894k | 29k | 30.42 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.9 | $902k | 26k | 34.43 | |
| Essex Property Trust (ESS) | 0.9 | $882k | 4.1k | 212.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $858k | 21k | 40.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $845k | 7.5k | 112.08 | |
| Merck & Co (MRK) | 0.9 | $835k | 15k | 56.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $842k | 7.3k | 115.68 | |
| Abbott Laboratories (ABT) | 0.8 | $827k | 17k | 49.08 | |
| Chevron Corporation (CVX) | 0.8 | $827k | 8.6k | 96.43 | |
| International Business Machines (IBM) | 0.8 | $817k | 5.0k | 162.59 | |
| Bristol Myers Squibb (BMY) | 0.8 | $802k | 12k | 66.51 | |
| General Electric Company | 0.8 | $742k | 28k | 26.56 | |
| VMware | 0.8 | $740k | 8.6k | 85.74 | |
| Caterpillar (CAT) | 0.7 | $724k | 8.5k | 84.88 | |
| 3M Company (MMM) | 0.7 | $723k | 4.7k | 154.39 | |
| Lowe's Companies (LOW) | 0.7 | $720k | 11k | 66.98 | |
| General Mills (GIS) | 0.7 | $715k | 13k | 55.75 | |
| UnitedHealth (UNH) | 0.7 | $700k | 5.7k | 121.95 | |
| iShares MSCI Japan Index | 0.7 | $692k | 54k | 12.82 | |
| Home Depot (HD) | 0.7 | $673k | 6.1k | 111.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $675k | 4.0k | 169.47 | |
| Varian Medical Systems | 0.7 | $664k | 7.9k | 84.29 | |
| Cisco Systems (CSCO) | 0.7 | $643k | 23k | 27.45 | |
| 0.7 | $642k | 1.2k | 540.40 | ||
| salesforce (CRM) | 0.7 | $639k | 9.2k | 69.64 | |
| Walt Disney Company (DIS) | 0.6 | $629k | 5.5k | 114.20 | |
| Microchip Technology (MCHP) | 0.6 | $623k | 13k | 47.46 | |
| Eastman Chemical Company (EMN) | 0.6 | $621k | 7.6k | 81.80 | |
| CVS Caremark Corporation (CVS) | 0.6 | $617k | 5.9k | 104.86 | |
| Coca-Cola Company (KO) | 0.6 | $602k | 15k | 39.24 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $605k | 6.6k | 92.21 | |
| Verizon Communications (VZ) | 0.6 | $599k | 13k | 46.58 | |
| W.R. Grace & Co. | 0.6 | $600k | 6.0k | 100.33 | |
| Discover Financial Services (DFS) | 0.6 | $590k | 10k | 57.65 | |
| ConocoPhillips (COP) | 0.6 | $568k | 9.2k | 61.43 | |
| Pfizer (PFE) | 0.6 | $551k | 16k | 33.53 | |
| Cummins (CMI) | 0.6 | $547k | 4.2k | 131.14 | |
| Procter & Gamble Company (PG) | 0.6 | $547k | 7.0k | 78.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $498k | 4.4k | 113.75 | |
| Ishares msci uk | 0.5 | $502k | 28k | 18.25 | |
| Colgate-Palmolive Company (CL) | 0.5 | $492k | 7.5k | 65.47 | |
| General Dynamics Corporation (GD) | 0.5 | $492k | 3.5k | 141.58 | |
| Amazon (AMZN) | 0.5 | $477k | 1.1k | 434.03 | |
| SPDR Gold Trust (GLD) | 0.5 | $464k | 4.1k | 112.48 | |
| Gilead Sciences (GILD) | 0.5 | $444k | 3.8k | 117.15 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $437k | 4.4k | 100.16 | |
| Fifth Third Ban (FITB) | 0.4 | $428k | 21k | 20.81 | |
| PetroChina Company | 0.4 | $430k | 3.9k | 110.77 | |
| Constellation Brands (STZ) | 0.4 | $432k | 3.7k | 116.00 | |
| Goldman Sachs (GS) | 0.4 | $421k | 2.0k | 208.73 | |
| FedEx Corporation (FDX) | 0.4 | $404k | 2.4k | 170.25 | |
| McKesson Corporation (MCK) | 0.4 | $400k | 1.8k | 224.72 | |
| Duke Energy (DUK) | 0.4 | $398k | 5.6k | 70.55 | |
| Hewlett-Packard Company | 0.4 | $394k | 13k | 30.04 | |
| Mead Johnson Nutrition | 0.4 | $376k | 4.2k | 90.25 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $382k | 13k | 30.45 | |
| Johnson Controls | 0.4 | $367k | 7.4k | 49.48 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.4 | $366k | 34k | 10.73 | |
| American Express Company (AXP) | 0.4 | $357k | 4.6k | 77.79 | |
| Nike (NKE) | 0.4 | $358k | 3.3k | 108.16 | |
| Schlumberger (SLB) | 0.4 | $363k | 4.2k | 86.18 | |
| Biogen Idec (BIIB) | 0.4 | $362k | 897.00 | 403.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $358k | 3.0k | 118.03 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $349k | 3.3k | 106.08 | |
| Visa (V) | 0.4 | $352k | 5.2k | 67.23 | |
| Intuit (INTU) | 0.4 | $347k | 3.4k | 100.84 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $356k | 6.2k | 57.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $340k | 3.6k | 95.32 | |
| Morgan Stanley (MS) | 0.3 | $342k | 8.8k | 38.75 | |
| Phillips 66 (PSX) | 0.3 | $344k | 4.3k | 80.58 | |
| Comcast Corporation (CMCSA) | 0.3 | $332k | 5.5k | 60.09 | |
| Rockwell Collins | 0.3 | $333k | 3.6k | 92.37 | |
| Abengoa Sa | 0.3 | $327k | 21k | 15.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $322k | 4.5k | 70.93 | |
| Honeywell International (HON) | 0.3 | $323k | 3.2k | 102.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $324k | 6.0k | 53.64 | |
| Dorchester Minerals (DMLP) | 0.3 | $321k | 15k | 21.40 | |
| Travelers Companies (TRV) | 0.3 | $311k | 3.2k | 96.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $309k | 2.1k | 150.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $317k | 10k | 30.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $303k | 3.6k | 83.61 | |
| Emerson Electric (EMR) | 0.3 | $306k | 5.5k | 55.45 | |
| Broadcom Corporation | 0.3 | $303k | 5.9k | 51.57 | |
| Valero Energy Corporation (VLO) | 0.3 | $288k | 4.6k | 62.68 | |
| Plum Creek Timber | 0.3 | $294k | 7.2k | 40.57 | |
| Intuitive Surgical (ISRG) | 0.3 | $293k | 605.00 | 484.30 | |
| Royal Dutch Shell | 0.3 | $297k | 5.2k | 56.92 | |
| Novo Nordisk A/S (NVO) | 0.3 | $293k | 5.4k | 54.77 | |
| Kellogg Company (K) | 0.3 | $292k | 4.7k | 62.70 | |
| CSX Corporation (CSX) | 0.3 | $279k | 8.5k | 32.68 | |
| Fiserv (FI) | 0.3 | $282k | 3.4k | 82.94 | |
| Abb (ABBNY) | 0.3 | $279k | 13k | 20.90 | |
| Genuine Parts Company (GPC) | 0.3 | $275k | 3.1k | 89.43 | |
| Google Inc Class C | 0.3 | $273k | 525.00 | 520.00 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $262k | 9.8k | 26.64 | |
| Nuveen Fltng Rte Incm Opp | 0.3 | $261k | 24k | 10.78 | |
| McDonald's Corporation (MCD) | 0.3 | $251k | 2.6k | 95.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $254k | 497.00 | 511.07 | |
| Boeing Company (BA) | 0.3 | $258k | 1.9k | 138.71 | |
| BorgWarner (BWA) | 0.3 | $256k | 4.5k | 56.83 | |
| American International (AIG) | 0.3 | $258k | 4.2k | 61.80 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $250k | 2.3k | 107.07 | |
| AmerisourceBergen (COR) | 0.2 | $247k | 2.3k | 106.24 | |
| CenturyLink | 0.2 | $247k | 8.4k | 29.34 | |
| Ford Motor Company (F) | 0.2 | $241k | 16k | 15.02 | |
| Clorox Company (CLX) | 0.2 | $242k | 2.3k | 104.09 | |
| Yahoo! | 0.2 | $248k | 6.3k | 39.37 | |
| Dow Chemical Company | 0.2 | $233k | 4.6k | 51.19 | |
| E.I. du Pont de Nemours & Company | 0.2 | $238k | 3.7k | 64.06 | |
| Wisconsin Energy Corporation | 0.2 | $235k | 5.2k | 44.91 | |
| Marriott International (MAR) | 0.2 | $234k | 3.2k | 74.29 | |
| Citigroup (C) | 0.2 | $232k | 4.2k | 55.24 | |
| Corning Incorporated (GLW) | 0.2 | $221k | 11k | 19.73 | |
| CarMax (KMX) | 0.2 | $228k | 3.5k | 66.09 | |
| Estee Lauder Companies (EL) | 0.2 | $226k | 2.6k | 86.59 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $220k | 5.3k | 41.46 | |
| U.S. Bancorp (USB) | 0.2 | $216k | 5.0k | 43.42 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $218k | 4.4k | 49.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $212k | 1.8k | 120.45 | |
| FMC Corporation (FMC) | 0.2 | $219k | 4.2k | 52.52 | |
| Central Fd Cda Ltd cl a | 0.2 | $213k | 18k | 11.63 | |
| MasterCard Incorporated (MA) | 0.2 | $202k | 2.2k | 93.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $201k | 2.5k | 80.89 | |
| Macy's (M) | 0.2 | $206k | 3.1k | 67.32 | |
| Pepsi (PEP) | 0.2 | $201k | 2.2k | 93.49 | |
| Kansas City Southern | 0.2 | $206k | 2.3k | 91.19 |
