Tiemann Investment Advisors as of March 31, 2016
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 150 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $4.1M | 37k | 110.84 | |
| Apple (AAPL) | 3.6 | $3.7M | 34k | 109.00 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.2M | 58k | 55.22 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.3M | 21k | 108.21 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.1M | 36k | 59.21 | |
| Oracle Corporation (ORCL) | 2.1 | $2.1M | 51k | 40.92 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $2.1M | 25k | 84.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $2.0M | 59k | 34.25 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.0M | 24k | 83.61 | |
| Realty Income (O) | 1.9 | $1.9M | 30k | 62.52 | |
| Polaris Industries (PII) | 1.8 | $1.8M | 18k | 98.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $1.7M | 15k | 113.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $1.6M | 28k | 57.17 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.5M | 11k | 141.88 | |
| United Technologies Corporation | 1.5 | $1.5M | 15k | 100.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $1.5M | 5.7k | 262.70 | |
| At&t (T) | 1.4 | $1.4M | 37k | 39.18 | |
| Allstate Corporation (ALL) | 1.4 | $1.4M | 21k | 67.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $1.3M | 11k | 124.22 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.3 | $1.3M | 42k | 30.81 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $1.1M | 10k | 109.66 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 6.9k | 157.57 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.1M | 3.8k | 284.74 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 7.1k | 151.51 | |
| General Electric Company | 1.0 | $1.0M | 32k | 31.80 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.0M | 21k | 48.38 | |
| Intel Corporation (INTC) | 1.0 | $1.0M | 31k | 32.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $1.0M | 8.2k | 124.08 | |
| Abbvie (ABBV) | 1.0 | $994k | 17k | 57.11 | |
| Essex Property Trust (ESS) | 1.0 | $973k | 4.2k | 233.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $956k | 1.3k | 762.97 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.9 | $914k | 45k | 20.34 | |
| iShares MSCI Japan Index | 0.9 | $889k | 78k | 11.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $871k | 7.3k | 118.81 | |
| Verizon Communications (VZ) | 0.8 | $815k | 15k | 54.11 | |
| Lowe's Companies (LOW) | 0.8 | $807k | 11k | 75.77 | |
| Home Depot (HD) | 0.8 | $799k | 6.0k | 133.48 | |
| 3M Company (MMM) | 0.8 | $799k | 4.8k | 166.63 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $795k | 7.0k | 114.06 | |
| General Mills (GIS) | 0.8 | $789k | 13k | 63.37 | |
| Bristol Myers Squibb (BMY) | 0.8 | $757k | 12k | 63.92 | |
| Chevron Corporation (CVX) | 0.7 | $731k | 7.7k | 95.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $715k | 4.4k | 162.65 | |
| Ishares msci uk | 0.7 | $711k | 45k | 15.68 | |
| Cisco Systems (CSCO) | 0.7 | $702k | 25k | 28.48 | |
| SPDR Gold Trust (GLD) | 0.7 | $694k | 5.9k | 117.59 | |
| UnitedHealth (UNH) | 0.7 | $679k | 5.3k | 128.96 | |
| salesforce (CRM) | 0.7 | $682k | 9.2k | 73.81 | |
| Varian Medical Systems | 0.7 | $662k | 8.3k | 79.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $644k | 5.6k | 114.67 | |
| Abbott Laboratories (ABT) | 0.6 | $639k | 15k | 41.83 | |
| Microchip Technology (MCHP) | 0.6 | $633k | 13k | 48.22 | |
| Caterpillar (CAT) | 0.6 | $630k | 8.2k | 76.55 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $629k | 7.0k | 89.92 | |
| Merck & Co (MRK) | 0.6 | $610k | 12k | 52.91 | |
| Amazon (AMZN) | 0.6 | $611k | 1.0k | 593.78 | |
| Reaves Utility Income Fund (UTG) | 0.6 | $553k | 18k | 30.00 | |
| Coca-Cola Company (KO) | 0.5 | $543k | 12k | 46.43 | |
| Pfizer (PFE) | 0.5 | $535k | 18k | 29.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $540k | 4.8k | 112.66 | |
| Walt Disney Company (DIS) | 0.5 | $528k | 5.3k | 99.32 | |
| Discover Financial Services (DFS) | 0.5 | $516k | 10k | 50.91 | |
| Duke Energy (DUK) | 0.5 | $504k | 6.2k | 80.74 | |
| CVS Caremark Corporation (CVS) | 0.5 | $500k | 4.8k | 103.76 | |
| Colgate-Palmolive Company (CL) | 0.5 | $499k | 7.1k | 70.68 | |
| Constellation Brands (STZ) | 0.5 | $492k | 3.3k | 151.11 | |
| Eastman Chemical Company (EMN) | 0.5 | $480k | 6.6k | 72.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $462k | 4.0k | 115.82 | |
| General Dynamics Corporation (GD) | 0.5 | $459k | 3.5k | 131.33 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $451k | 4.1k | 110.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $458k | 3.5k | 130.67 | |
| Weyerhaeuser Company (WY) | 0.4 | $431k | 14k | 30.97 | |
| iShares S&P 500 Index (IVV) | 0.4 | $435k | 2.1k | 206.75 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $416k | 3.1k | 134.63 | |
| Nike (NKE) | 0.4 | $407k | 6.6k | 61.48 | |
| Gilead Sciences (GILD) | 0.4 | $409k | 4.5k | 91.91 | |
| Procter & Gamble Company (PG) | 0.4 | $391k | 4.7k | 82.40 | |
| Phillips 66 (PSX) | 0.4 | $394k | 4.5k | 86.61 | |
| FedEx Corporation (FDX) | 0.4 | $381k | 2.3k | 162.61 | |
| Travelers Companies (TRV) | 0.4 | $381k | 3.3k | 116.76 | |
| Visa (V) | 0.4 | $382k | 5.0k | 76.46 | |
| Facebook Inc cl a (META) | 0.4 | $385k | 3.4k | 114.07 | |
| CenturyLink | 0.4 | $371k | 12k | 31.95 | |
| Royal Dutch Shell | 0.4 | $377k | 7.8k | 48.49 | |
| W.R. Grace & Co. | 0.4 | $376k | 5.3k | 71.21 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $377k | 15k | 25.74 | |
| Genuine Parts Company (GPC) | 0.4 | $367k | 3.7k | 99.32 | |
| Goldman Sachs (GS) | 0.3 | $352k | 2.2k | 157.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $350k | 5.9k | 59.63 | |
| Kellogg Company (K) | 0.3 | $356k | 4.7k | 76.44 | |
| Mead Johnson Nutrition | 0.3 | $354k | 4.2k | 84.97 | |
| Intuit (INTU) | 0.3 | $358k | 3.4k | 104.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $331k | 5.4k | 61.01 | |
| McDonald's Corporation (MCD) | 0.3 | $337k | 2.7k | 125.56 | |
| Boeing Company (BA) | 0.3 | $335k | 2.6k | 126.89 | |
| Fifth Third Ban (FITB) | 0.3 | $331k | 20k | 16.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $330k | 2.3k | 144.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $331k | 9.6k | 34.54 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $329k | 6.3k | 52.02 | |
| Emerson Electric (EMR) | 0.3 | $327k | 6.0k | 54.33 | |
| Rockwell Collins | 0.3 | $328k | 3.6k | 92.26 | |
| Fiserv (FI) | 0.3 | $321k | 3.1k | 102.72 | |
| Edison International (EIX) | 0.3 | $328k | 4.6k | 71.80 | |
| PowerShares Build America Bond Portfolio | 0.3 | $327k | 11k | 30.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $324k | 435.00 | 744.83 | |
| Novo Nordisk A/S (NVO) | 0.3 | $312k | 5.8k | 54.26 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $315k | 12k | 27.12 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $304k | 3.1k | 98.41 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $302k | 30k | 10.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $291k | 3.7k | 79.62 | |
| Valero Energy Corporation (VLO) | 0.3 | $296k | 4.6k | 64.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $294k | 7.5k | 39.07 | |
| Honeywell International (HON) | 0.3 | $279k | 2.5k | 112.05 | |
| Johnson Controls | 0.3 | $272k | 7.0k | 39.01 | |
| Clorox Company (CLX) | 0.3 | $272k | 2.2k | 126.28 | |
| Wec Energy Group (WEC) | 0.3 | $273k | 4.5k | 60.13 | |
| Bank of America Corporation (BAC) | 0.3 | $264k | 20k | 13.54 | |
| AGL Resources | 0.3 | $266k | 4.1k | 65.16 | |
| Cummins (CMI) | 0.3 | $268k | 2.4k | 109.97 | |
| E.I. du Pont de Nemours & Company | 0.3 | $265k | 4.2k | 63.40 | |
| Schlumberger (SLB) | 0.3 | $259k | 3.5k | 73.62 | |
| iShares MSCI France Index (EWQ) | 0.3 | $260k | 11k | 24.17 | |
| American Express Company (AXP) | 0.2 | $248k | 4.0k | 61.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $251k | 2.0k | 124.88 | |
| American International (AIG) | 0.2 | $251k | 4.7k | 53.98 | |
| Fortune Brands (FBIN) | 0.2 | $248k | 4.4k | 56.07 | |
| American Tower Reit (AMT) | 0.2 | $253k | 2.5k | 102.43 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $239k | 2.6k | 93.73 | |
| McKesson Corporation (MCK) | 0.2 | $245k | 1.6k | 157.56 | |
| Estee Lauder Companies (EL) | 0.2 | $246k | 2.6k | 94.25 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $245k | 8.0k | 30.62 | |
| Corning Incorporated (GLW) | 0.2 | $234k | 11k | 20.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $233k | 3.4k | 68.43 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $230k | 1.6k | 141.54 | |
| Intuitive Surgical (ISRG) | 0.2 | $234k | 390.00 | 600.00 | |
| Nuveen Fltng Rte Incm Opp | 0.2 | $233k | 24k | 9.91 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $234k | 13k | 17.71 | |
| Dow Chemical Company | 0.2 | $227k | 4.5k | 50.85 | |
| Amgen (AMGN) | 0.2 | $226k | 1.5k | 149.77 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $218k | 5.5k | 39.77 | |
| Biogen Idec (BIIB) | 0.2 | $226k | 867.00 | 260.67 | |
| Yahoo! | 0.2 | $219k | 6.0k | 36.81 | |
| Central Fd Cda Ltd cl a | 0.2 | $225k | 19k | 12.02 | |
| Abb (ABBNY) | 0.2 | $216k | 11k | 19.42 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $214k | 7.2k | 29.79 | |
| Morgan Stanley (MS) | 0.2 | $198k | 7.9k | 24.98 | |
| AmerisourceBergen (COR) | 0.2 | $201k | 2.3k | 86.45 | |
| ConocoPhillips (COP) | 0.2 | $202k | 5.0k | 40.35 | |
| Pepsi (PEP) | 0.2 | $200k | 2.0k | 102.56 | |
| Praxair | 0.2 | $205k | 1.8k | 114.21 |
