Tiemann Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 153 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $4.0M | 37k | 108.00 | |
| Apple (AAPL) | 3.5 | $3.5M | 33k | 105.25 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.2M | 58k | 55.48 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.3M | 34k | 66.04 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.2M | 21k | 102.72 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $2.1M | 25k | 85.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $2.1M | 64k | 32.19 | |
| Oracle Corporation (ORCL) | 1.9 | $1.9M | 52k | 36.52 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.8M | 23k | 77.96 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $1.6M | 15k | 108.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $1.6M | 27k | 58.72 | |
| Polaris Industries (PII) | 1.6 | $1.6M | 19k | 85.96 | |
| United Technologies Corporation | 1.6 | $1.6M | 16k | 96.04 | |
| Realty Income (O) | 1.6 | $1.6M | 30k | 51.63 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.4M | 11k | 132.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $1.4M | 5.5k | 254.01 | |
| Allstate Corporation (ALL) | 1.4 | $1.4M | 22k | 62.07 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $1.3M | 11k | 124.32 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.3 | $1.3M | 41k | 30.80 | |
| At&t (T) | 1.3 | $1.2M | 36k | 34.41 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.2M | 7.4k | 161.52 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.1M | 20k | 54.38 | |
| Abbvie (ABBV) | 1.0 | $1.0M | 17k | 59.23 | |
| Sherwin-Williams Company (SHW) | 1.0 | $999k | 3.9k | 259.48 | |
| Essex Property Trust (ESS) | 1.0 | $991k | 4.1k | 239.37 | |
| Intel Corporation (INTC) | 1.0 | $977k | 28k | 34.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $973k | 9.1k | 107.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $953k | 8.1k | 117.19 | |
| General Electric Company | 0.9 | $935k | 30k | 31.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $913k | 1.2k | 778.35 | |
| International Business Machines (IBM) | 0.9 | $896k | 6.5k | 137.61 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.9 | $901k | 45k | 20.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $836k | 7.3k | 114.04 | |
| Bristol Myers Squibb (BMY) | 0.8 | $815k | 12k | 68.82 | |
| iShares MSCI Japan Index | 0.8 | $818k | 68k | 12.11 | |
| Lowe's Companies (LOW) | 0.8 | $810k | 11k | 76.06 | |
| Home Depot (HD) | 0.8 | $792k | 6.0k | 132.31 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $790k | 7.0k | 113.34 | |
| Abbott Laboratories (ABT) | 0.7 | $724k | 16k | 44.90 | |
| salesforce (CRM) | 0.7 | $731k | 9.3k | 78.38 | |
| General Mills (GIS) | 0.7 | $718k | 12k | 57.68 | |
| Chevron Corporation (CVX) | 0.7 | $701k | 7.8k | 89.98 | |
| 3M Company (MMM) | 0.7 | $701k | 4.7k | 150.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $701k | 6.4k | 109.62 | |
| Merck & Co (MRK) | 0.7 | $688k | 13k | 52.85 | |
| Cisco Systems (CSCO) | 0.7 | $680k | 25k | 27.15 | |
| Varian Medical Systems | 0.7 | $669k | 8.3k | 80.82 | |
| Verizon Communications (VZ) | 0.7 | $664k | 14k | 46.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $658k | 4.1k | 161.04 | |
| Amazon (AMZN) | 0.7 | $641k | 949.00 | 675.45 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $619k | 7.0k | 88.48 | |
| Microchip Technology (MCHP) | 0.6 | $611k | 13k | 46.55 | |
| UnitedHealth (UNH) | 0.6 | $590k | 5.0k | 117.65 | |
| Ishares msci uk | 0.6 | $581k | 36k | 16.14 | |
| Walt Disney Company (DIS) | 0.6 | $569k | 5.4k | 105.10 | |
| Caterpillar (CAT) | 0.6 | $566k | 8.3k | 67.95 | |
| Pfizer (PFE) | 0.6 | $553k | 17k | 32.27 | |
| Discover Financial Services (DFS) | 0.6 | $543k | 10k | 53.58 | |
| W.R. Grace & Co. | 0.5 | $526k | 5.3k | 99.62 | |
| SPDR Gold Trust (GLD) | 0.5 | $510k | 5.0k | 101.43 | |
| Coca-Cola Company (KO) | 0.5 | $502k | 12k | 42.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $502k | 4.3k | 115.69 | |
| Colgate-Palmolive Company (CL) | 0.5 | $480k | 7.2k | 66.57 | |
| General Dynamics Corporation (GD) | 0.5 | $480k | 3.5k | 137.34 | |
| Reaves Utility Income Fund (UTG) | 0.5 | $478k | 18k | 25.97 | |
| CVS Caremark Corporation (CVS) | 0.5 | $476k | 4.9k | 97.76 | |
| Eastman Chemical Company (EMN) | 0.5 | $465k | 6.9k | 67.45 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $459k | 4.1k | 112.56 | |
| Constellation Brands (STZ) | 0.5 | $457k | 3.2k | 142.59 | |
| Nike (NKE) | 0.4 | $414k | 6.6k | 62.54 | |
| Fifth Third Ban (FITB) | 0.4 | $409k | 20k | 20.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $399k | 3.6k | 110.07 | |
| Goldman Sachs (GS) | 0.4 | $395k | 2.2k | 180.20 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $393k | 3.1k | 127.18 | |
| Gilead Sciences (GILD) | 0.4 | $395k | 3.9k | 101.28 | |
| Duke Energy (DUK) | 0.4 | $392k | 5.5k | 71.38 | |
| Visa (V) | 0.4 | $387k | 5.0k | 77.46 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $389k | 3.2k | 120.43 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $371k | 3.7k | 99.22 | |
| Boeing Company (BA) | 0.4 | $378k | 2.6k | 144.55 | |
| Procter & Gamble Company (PG) | 0.4 | $372k | 4.7k | 79.52 | |
| Broadcom Corporation | 0.4 | $370k | 6.4k | 57.81 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $370k | 14k | 26.16 | |
| Travelers Companies (TRV) | 0.4 | $368k | 3.3k | 112.81 | |
| Royal Dutch Shell | 0.4 | $356k | 7.8k | 45.79 | |
| Starbucks Corporation (SBUX) | 0.4 | $355k | 5.9k | 59.97 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.4 | $350k | 34k | 10.24 | |
| FedEx Corporation (FDX) | 0.3 | $349k | 2.3k | 148.95 | |
| Novo Nordisk A/S (NVO) | 0.3 | $334k | 5.8k | 58.09 | |
| Kellogg Company (K) | 0.3 | $337k | 4.7k | 72.36 | |
| Intuit (INTU) | 0.3 | $332k | 3.4k | 96.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $330k | 6.3k | 52.01 | |
| Phillips 66 (PSX) | 0.3 | $335k | 4.1k | 81.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $330k | 435.00 | 758.62 | |
| Rockwell Collins | 0.3 | $328k | 3.6k | 92.26 | |
| McKesson Corporation (MCK) | 0.3 | $326k | 1.7k | 196.98 | |
| iShares S&P 500 Index (IVV) | 0.3 | $322k | 1.6k | 204.83 | |
| Mead Johnson Nutrition | 0.3 | $329k | 4.2k | 78.97 | |
| Valero Energy Corporation (VLO) | 0.3 | $316k | 4.5k | 70.69 | |
| Plum Creek Timber | 0.3 | $317k | 6.6k | 47.69 | |
| Fiserv (FI) | 0.3 | $313k | 3.4k | 91.39 | |
| PowerShares Build America Bond Portfolio | 0.3 | $314k | 11k | 28.99 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $317k | 12k | 27.53 | |
| Comcast Corporation (CMCSA) | 0.3 | $306k | 5.4k | 56.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $302k | 3.9k | 78.34 | |
| Genuine Parts Company (GPC) | 0.3 | $292k | 3.4k | 86.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $292k | 7.5k | 38.80 | |
| McDonald's Corporation (MCD) | 0.3 | $288k | 2.4k | 118.37 | |
| Johnson Controls | 0.3 | $285k | 7.2k | 39.47 | |
| Emerson Electric (EMR) | 0.3 | $288k | 6.0k | 47.85 | |
| ConocoPhillips (COP) | 0.3 | $287k | 6.1k | 46.74 | |
| American Express Company (AXP) | 0.3 | $271k | 3.9k | 69.67 | |
| E.I. du Pont de Nemours & Company | 0.3 | $274k | 4.1k | 66.50 | |
| Clorox Company (CLX) | 0.3 | $273k | 2.2k | 126.80 | |
| American International (AIG) | 0.3 | $277k | 4.5k | 61.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $273k | 2.0k | 139.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $273k | 8.3k | 32.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $264k | 487.00 | 542.09 | |
| Biogen Idec (BIIB) | 0.3 | $266k | 867.00 | 306.81 | |
| Edison International (EIX) | 0.3 | $270k | 4.6k | 59.13 | |
| AGL Resources | 0.3 | $260k | 4.1k | 63.69 | |
| Morgan Stanley (MS) | 0.3 | $255k | 8.0k | 31.78 | |
| CenturyLink | 0.3 | $255k | 10k | 25.18 | |
| Honeywell International (HON) | 0.3 | $258k | 2.5k | 103.61 | |
| Schlumberger (SLB) | 0.3 | $261k | 3.7k | 69.73 | |
| Wec Energy Group (WEC) | 0.3 | $253k | 4.9k | 51.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $251k | 2.0k | 124.88 | |
| iShares MSCI France Index (EWQ) | 0.2 | $250k | 10k | 24.26 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $243k | 8.0k | 30.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $236k | 3.9k | 61.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $238k | 2.8k | 84.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $240k | 2.6k | 94.12 | |
| AmerisourceBergen (COR) | 0.2 | $241k | 2.3k | 103.66 | |
| American Tower Reit (AMT) | 0.2 | $239k | 2.5k | 96.80 | |
| Corning Incorporated (GLW) | 0.2 | $223k | 12k | 18.28 | |
| Dow Chemical Company | 0.2 | $230k | 4.5k | 51.57 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $229k | 5.5k | 41.77 | |
| Estee Lauder Companies (EL) | 0.2 | $230k | 2.6k | 88.12 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $223k | 7.2k | 31.05 | |
| Nuveen Fltng Rte Incm Opp | 0.2 | $230k | 23k | 9.81 | |
| Citigroup (C) | 0.2 | $229k | 4.4k | 51.75 | |
| Fortune Brands (FBIN) | 0.2 | $231k | 4.2k | 55.42 | |
| Express Scripts Holding | 0.2 | $222k | 2.5k | 87.44 | |
| Intuitive Surgical (ISRG) | 0.2 | $213k | 390.00 | 546.15 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $221k | 2.1k | 104.10 | |
| Facebook Inc cl a (META) | 0.2 | $220k | 2.1k | 104.51 | |
| U.S. Bancorp (USB) | 0.2 | $202k | 4.7k | 42.75 | |
| Cummins (CMI) | 0.2 | $210k | 2.4k | 88.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $209k | 1.5k | 141.69 | |
| Yahoo! | 0.2 | $210k | 6.3k | 33.33 | |
| Mondelez Int (MDLZ) | 0.2 | $209k | 4.7k | 44.90 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $203k | 13k | 15.19 | |
| Ford Motor Company (F) | 0.2 | $199k | 14k | 14.11 |
