Tiemann Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 149 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $3.9M | 35k | 110.31 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $3.9M | 35k | 109.57 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.6M | 59k | 44.27 | |
| Polaris Industries (PII) | 2.6 | $2.4M | 20k | 119.87 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $2.1M | 26k | 83.08 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.0M | 21k | 93.34 | |
| Oracle Corporation (ORCL) | 2.1 | $1.9M | 54k | 36.11 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.9M | 31k | 60.96 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.8M | 24k | 74.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $1.5M | 14k | 104.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.4M | 43k | 32.79 | |
| United Technologies Corporation | 1.6 | $1.4M | 16k | 89.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $1.4M | 5.6k | 248.84 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.4M | 11k | 130.40 | |
| Allstate Corporation (ALL) | 1.4 | $1.3M | 22k | 58.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $1.2M | 10k | 120.14 | |
| At&t (T) | 1.3 | $1.2M | 36k | 32.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.2M | 20k | 57.32 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.1M | 7.5k | 144.54 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.1 | $999k | 33k | 30.39 | |
| Abbvie (ABBV) | 1.1 | $981k | 18k | 54.41 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $955k | 8.8k | 108.60 | |
| International Business Machines (IBM) | 1.0 | $946k | 6.5k | 145.03 | |
| Essex Property Trust (ESS) | 1.0 | $932k | 4.2k | 223.55 | |
| Intel Corporation (INTC) | 1.0 | $886k | 29k | 30.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $856k | 7.4k | 115.29 | |
| Sherwin-Williams Company (SHW) | 0.9 | $850k | 3.8k | 222.80 | |
| Wells Fargo & Company (WFC) | 0.9 | $849k | 17k | 51.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $834k | 7.2k | 116.09 | |
| 0.9 | $790k | 1.2k | 638.13 | ||
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $771k | 7.0k | 110.70 | |
| Lowe's Companies (LOW) | 0.8 | $741k | 11k | 68.93 | |
| Home Depot (HD) | 0.8 | $720k | 6.2k | 115.46 | |
| Merck & Co (MRK) | 0.8 | $720k | 15k | 49.36 | |
| General Electric Company | 0.8 | $709k | 28k | 25.22 | |
| General Mills (GIS) | 0.8 | $699k | 12k | 56.16 | |
| Bristol Myers Squibb (BMY) | 0.8 | $682k | 12k | 59.24 | |
| iShares MSCI Japan Index | 0.7 | $681k | 60k | 11.43 | |
| Abbott Laboratories (ABT) | 0.7 | $669k | 17k | 40.24 | |
| 3M Company (MMM) | 0.7 | $670k | 4.7k | 141.86 | |
| VMware | 0.7 | $672k | 8.5k | 78.77 | |
| Verizon Communications (VZ) | 0.7 | $645k | 15k | 43.48 | |
| UnitedHealth (UNH) | 0.7 | $640k | 5.5k | 116.05 | |
| salesforce (CRM) | 0.7 | $641k | 9.2k | 69.48 | |
| Chevron Corporation (CVX) | 0.7 | $630k | 8.0k | 78.89 | |
| Cisco Systems (CSCO) | 0.7 | $626k | 24k | 26.25 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $604k | 7.2k | 84.10 | |
| Coca-Cola Company (KO) | 0.7 | $593k | 15k | 40.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $599k | 3.8k | 157.09 | |
| Varian Medical Systems | 0.6 | $581k | 7.9k | 73.75 | |
| Realty Income | 0.6 | $586k | 12k | 47.37 | |
| Pfizer (PFE) | 0.6 | $570k | 18k | 31.43 | |
| Microchip Technology (MCHP) | 0.6 | $566k | 13k | 43.12 | |
| Amazon (AMZN) | 0.6 | $561k | 1.1k | 512.33 | |
| W.R. Grace & Co. | 0.6 | $556k | 6.0k | 92.98 | |
| Ishares msci uk | 0.6 | $561k | 34k | 16.40 | |
| Caterpillar (CAT) | 0.6 | $553k | 8.5k | 65.41 | |
| Walt Disney Company (DIS) | 0.6 | $553k | 5.4k | 102.24 | |
| CVS Caremark Corporation (CVS) | 0.6 | $539k | 5.6k | 96.53 | |
| Discover Financial Services (DFS) | 0.6 | $532k | 10k | 51.98 | |
| Eastman Chemical Company (EMN) | 0.5 | $491k | 7.6k | 64.66 | |
| General Dynamics Corporation (GD) | 0.5 | $496k | 3.6k | 137.97 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $482k | 4.5k | 107.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $481k | 4.5k | 107.87 | |
| Colgate-Palmolive Company (CL) | 0.5 | $463k | 7.3k | 63.51 | |
| Cummins (CMI) | 0.5 | $459k | 4.2k | 108.64 | |
| Procter & Gamble Company (PG) | 0.5 | $446k | 6.2k | 71.92 | |
| Constellation Brands (STZ) | 0.5 | $442k | 3.5k | 125.21 | |
| SPDR Gold Trust (GLD) | 0.5 | $441k | 4.1k | 106.91 | |
| Nike (NKE) | 0.5 | $407k | 3.3k | 122.96 | |
| Duke Energy (DUK) | 0.4 | $397k | 5.5k | 71.86 | |
| ConocoPhillips (COP) | 0.4 | $385k | 8.0k | 47.94 | |
| Gilead Sciences (GILD) | 0.4 | $382k | 3.9k | 98.20 | |
| Fifth Third Ban (FITB) | 0.4 | $384k | 20k | 18.89 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $378k | 3.1k | 123.53 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $362k | 3.7k | 96.82 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $359k | 3.3k | 109.12 | |
| Starbucks Corporation (SBUX) | 0.4 | $356k | 6.3k | 56.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $361k | 11k | 33.09 | |
| Goldman Sachs (GS) | 0.4 | $351k | 2.0k | 174.02 | |
| Union Pacific Corporation (UNP) | 0.4 | $347k | 3.9k | 88.34 | |
| Royal Dutch Shell | 0.4 | $348k | 7.4k | 47.35 | |
| Visa (V) | 0.4 | $348k | 5.0k | 69.66 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.4 | $343k | 34k | 10.05 | |
| FedEx Corporation (FDX) | 0.4 | $337k | 2.3k | 143.83 | |
| Hewlett-Packard Company | 0.4 | $340k | 13k | 25.63 | |
| American Express Company (AXP) | 0.4 | $325k | 4.4k | 74.03 | |
| Travelers Companies (TRV) | 0.4 | $325k | 3.3k | 99.63 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $328k | 12k | 27.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $332k | 6.5k | 50.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $320k | 3.8k | 83.68 | |
| Broadcom Corporation | 0.3 | $316k | 6.2k | 51.38 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $321k | 17k | 18.77 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $316k | 10k | 30.53 | |
| Google Inc Class C | 0.3 | $319k | 525.00 | 607.62 | |
| Comcast Corporation (CMCSA) | 0.3 | $309k | 5.4k | 56.96 | |
| Novo Nordisk A/S (NVO) | 0.3 | $312k | 5.8k | 54.26 | |
| Kellogg Company (K) | 0.3 | $310k | 4.7k | 66.57 | |
| Phillips 66 (PSX) | 0.3 | $313k | 4.1k | 76.92 | |
| Boeing Company (BA) | 0.3 | $300k | 2.3k | 131.00 | |
| Johnson Controls | 0.3 | $303k | 7.3k | 41.40 | |
| McKesson Corporation (MCK) | 0.3 | $306k | 1.7k | 184.89 | |
| Intuit (INTU) | 0.3 | $305k | 3.4k | 88.64 | |
| Reaves Utility Income Fund (UTG) | 0.3 | $306k | 11k | 28.10 | |
| Honeywell International (HON) | 0.3 | $293k | 3.1k | 94.82 | |
| Schlumberger (SLB) | 0.3 | $294k | 4.3k | 68.88 | |
| Fiserv (FI) | 0.3 | $290k | 3.4k | 86.57 | |
| Mead Johnson Nutrition | 0.3 | $293k | 4.2k | 70.33 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $293k | 12k | 24.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $290k | 7.5k | 38.54 | |
| Rockwell Collins | 0.3 | $287k | 3.5k | 81.88 | |
| Plum Creek Timber | 0.3 | $286k | 7.2k | 39.46 | |
| Biogen Idec (BIIB) | 0.3 | $282k | 967.00 | 291.62 | |
| Edison International (EIX) | 0.3 | $288k | 4.6k | 63.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $284k | 2.1k | 136.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $284k | 2.7k | 106.57 | |
| Emerson Electric (EMR) | 0.3 | $272k | 6.2k | 44.09 | |
| Valero Energy Corporation (VLO) | 0.3 | $275k | 4.6k | 60.18 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $276k | 2.5k | 109.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $266k | 4.1k | 64.80 | |
| Morgan Stanley (MS) | 0.3 | $265k | 8.4k | 31.45 | |
| iShares S&P 500 Index (IVV) | 0.3 | $267k | 1.4k | 192.50 | |
| Genuine Parts Company (GPC) | 0.3 | $255k | 3.1k | 82.93 | |
| Clorox Company (CLX) | 0.3 | $257k | 2.2k | 115.40 | |
| PetroChina Company | 0.3 | $260k | 3.7k | 69.67 | |
| Wec Energy Group (WEC) | 0.3 | $255k | 4.9k | 52.21 | |
| AGL Resources | 0.3 | $249k | 4.1k | 61.00 | |
| Marriott International (MAR) | 0.3 | $249k | 3.7k | 68.16 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $246k | 2.3k | 105.35 | |
| McDonald's Corporation (MCD) | 0.3 | $242k | 2.5k | 98.69 | |
| Nuveen Fltng Rte Incm Opp | 0.3 | $242k | 24k | 9.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $227k | 487.00 | 466.12 | |
| CenturyLink | 0.2 | $228k | 9.1k | 25.16 | |
| American International (AIG) | 0.2 | $232k | 4.1k | 56.74 | |
| Citigroup (C) | 0.2 | $227k | 4.6k | 49.62 | |
| AmerisourceBergen (COR) | 0.2 | $221k | 2.3k | 95.05 | |
| Intuitive Surgical (ISRG) | 0.2 | $221k | 480.00 | 460.42 | |
| Dorchester Minerals (DMLP) | 0.2 | $217k | 15k | 14.47 | |
| Abb (ABBNY) | 0.2 | $218k | 12k | 17.65 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $209k | 4.4k | 47.50 | |
| Ford Motor Company (F) | 0.2 | $212k | 16k | 13.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $214k | 2.0k | 106.47 | |
| Estee Lauder Companies (EL) | 0.2 | $211k | 2.6k | 80.84 | |
| Under Armour (UAA) | 0.2 | $213k | 2.2k | 96.82 | |
| CarMax (KMX) | 0.2 | $205k | 3.5k | 59.42 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $204k | 2.5k | 82.09 | |
| Pepsi (PEP) | 0.2 | $203k | 2.2k | 94.42 | |
| Kansas City Southern | 0.2 | $205k | 2.3k | 90.67 | |
| CSX Corporation (CSX) | 0.2 | $194k | 7.2k | 26.97 |
