Tiemann Investment Advisors as of June 30, 2016
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 159 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 4.0 | $4.3M | 38k | 112.61 | |
Apple (AAPL) | 2.9 | $3.1M | 33k | 95.60 | |
Microsoft Corporation (MSFT) | 2.7 | $2.9M | 57k | 51.17 | |
Johnson & Johnson (JNJ) | 2.4 | $2.5M | 21k | 121.32 | |
Realty Income (O) | 2.2 | $2.3M | 34k | 69.35 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.2M | 24k | 93.75 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $2.2M | 35k | 62.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $2.1M | 61k | 34.36 | |
Walgreen Boots Alliance (WBA) | 1.9 | $2.1M | 25k | 83.26 | |
Oracle Corporation (ORCL) | 1.9 | $2.0M | 49k | 40.93 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $1.7M | 15k | 116.83 | |
At&t (T) | 1.5 | $1.6M | 37k | 43.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $1.6M | 5.8k | 272.18 | |
United Technologies Corporation | 1.4 | $1.5M | 15k | 102.58 | |
Berkshire Hathaway (BRK.B) | 1.4 | $1.5M | 10k | 144.77 | |
Allstate Corporation (ALL) | 1.4 | $1.5M | 21k | 69.95 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.4M | 26k | 55.80 | |
SPDR MSCI ACWI ex-US (CWI) | 1.3 | $1.4M | 46k | 30.45 | |
Polaris Industries (PII) | 1.3 | $1.3M | 16k | 81.77 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $1.3M | 11k | 128.38 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.2 | $1.3M | 62k | 21.65 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $1.2M | 11k | 111.26 | |
Sherwin-Williams Company (SHW) | 1.0 | $1.1M | 3.8k | 293.77 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $1.1M | 8.5k | 128.01 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.1M | 6.8k | 157.07 | |
International Business Machines (IBM) | 1.0 | $1.1M | 7.0k | 151.82 | |
Abbvie (ABBV) | 1.0 | $1.1M | 17k | 61.93 | |
General Electric Company | 0.9 | $1.0M | 32k | 31.47 | |
Wells Fargo & Company (WFC) | 0.9 | $1.0M | 21k | 47.34 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $994k | 8.1k | 122.70 | |
Intel Corporation (INTC) | 0.9 | $973k | 30k | 32.81 | |
Essex Property Trust (ESS) | 0.9 | $949k | 4.2k | 228.12 | |
iShares MSCI Japan Index | 0.9 | $921k | 80k | 11.50 | |
General Mills (GIS) | 0.8 | $895k | 13k | 71.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $896k | 1.3k | 703.85 | |
Verizon Communications (VZ) | 0.8 | $861k | 15k | 55.85 | |
Bristol Myers Squibb (BMY) | 0.8 | $828k | 11k | 73.58 | |
3M Company (MMM) | 0.8 | $826k | 4.7k | 175.19 | |
iShares Russell 1000 Index (IWB) | 0.8 | $815k | 7.0k | 116.93 | |
Chevron Corporation (CVX) | 0.8 | $797k | 7.6k | 104.85 | |
Lowe's Companies (LOW) | 0.7 | $792k | 10k | 79.20 | |
Amazon (AMZN) | 0.7 | $795k | 1.1k | 715.57 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $772k | 4.6k | 169.08 | |
Home Depot (HD) | 0.7 | $748k | 5.9k | 127.62 | |
salesforce (CRM) | 0.7 | $746k | 9.4k | 79.45 | |
Ishares msci uk | 0.7 | $727k | 47k | 15.37 | |
Cisco Systems (CSCO) | 0.7 | $700k | 24k | 28.69 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $687k | 7.4k | 92.84 | |
Merck & Co (MRK) | 0.6 | $669k | 12k | 57.65 | |
UnitedHealth (UNH) | 0.6 | $668k | 4.7k | 141.23 | |
Microchip Technology (MCHP) | 0.6 | $666k | 13k | 50.73 | |
Pfizer (PFE) | 0.6 | $646k | 18k | 35.23 | |
Varian Medical Systems | 0.6 | $648k | 7.9k | 82.25 | |
SPDR Gold Trust (GLD) | 0.6 | $640k | 5.1k | 126.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $639k | 5.5k | 116.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $631k | 5.4k | 116.27 | |
Annaly Capital Management | 0.6 | $616k | 56k | 11.07 | |
Caterpillar (CAT) | 0.6 | $624k | 8.2k | 75.82 | |
Reaves Utility Income Fund (UTG) | 0.6 | $599k | 19k | 32.46 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $592k | 21k | 27.72 | |
Abbott Laboratories (ABT) | 0.5 | $561k | 14k | 39.30 | |
Discover Financial Services (DFS) | 0.5 | $540k | 10k | 53.54 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $544k | 3.9k | 138.78 | |
Duke Energy (DUK) | 0.5 | $536k | 6.2k | 85.87 | |
Colgate-Palmolive Company (CL) | 0.5 | $523k | 7.2k | 73.15 | |
Coca-Cola Company (KO) | 0.5 | $512k | 11k | 45.32 | |
Walt Disney Company (DIS) | 0.5 | $498k | 5.1k | 97.82 | |
iShares S&P 500 Index (IVV) | 0.5 | $498k | 2.4k | 210.39 | |
Constellation Brands (STZ) | 0.5 | $502k | 3.0k | 165.29 | |
General Dynamics Corporation (GD) | 0.5 | $487k | 3.5k | 139.34 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $492k | 4.2k | 116.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $493k | 14k | 35.26 | |
Vaneck Vectors Etf Tr jr gold miners e | 0.5 | $494k | 12k | 42.62 | |
iShares Russell 2000 Index (IWM) | 0.4 | $469k | 4.1k | 115.01 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $462k | 3.5k | 131.62 | |
Brown-Forman Corporation (BF.B) | 0.4 | $448k | 4.5k | 99.80 | |
Eastman Chemical Company (EMN) | 0.4 | $451k | 6.6k | 67.86 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $425k | 3.1k | 137.54 | |
CVS Caremark Corporation (CVS) | 0.4 | $432k | 4.5k | 95.79 | |
Royal Dutch Shell | 0.4 | $427k | 7.7k | 55.28 | |
Intuit (INTU) | 0.4 | $415k | 3.7k | 111.62 | |
Facebook Inc cl a (META) | 0.4 | $420k | 3.7k | 114.29 | |
Procter & Gamble Company (PG) | 0.4 | $402k | 4.7k | 84.69 | |
Weyerhaeuser Company (WY) | 0.4 | $395k | 13k | 29.74 | |
Starbucks Corporation (SBUX) | 0.4 | $390k | 6.8k | 57.18 | |
Travelers Companies (TRV) | 0.4 | $389k | 3.3k | 119.22 | |
Schlumberger (SLB) | 0.4 | $386k | 4.9k | 79.00 | |
Kellogg Company (K) | 0.4 | $380k | 4.7k | 81.60 | |
W.R. Grace & Co. | 0.4 | $387k | 5.3k | 73.30 | |
Central Fd Cda Ltd cl a | 0.4 | $387k | 28k | 13.91 | |
Novo Nordisk A/S (NVO) | 0.3 | $376k | 7.0k | 53.71 | |
Visa (V) | 0.3 | $371k | 5.0k | 74.26 | |
Mead Johnson Nutrition | 0.3 | $378k | 4.2k | 90.73 | |
Nike (NKE) | 0.3 | $365k | 6.6k | 55.14 | |
Comcast Corporation (CMCSA) | 0.3 | $354k | 5.4k | 65.25 | |
FedEx Corporation (FDX) | 0.3 | $356k | 2.3k | 151.94 | |
Edison International (EIX) | 0.3 | $355k | 4.6k | 77.70 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $353k | 15k | 24.06 | |
Genuine Parts Company (GPC) | 0.3 | $342k | 3.4k | 101.33 | |
Fiserv (FI) | 0.3 | $340k | 3.1k | 108.80 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $338k | 6.3k | 54.08 | |
Gilead Sciences (GILD) | 0.3 | $334k | 4.0k | 83.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $332k | 2.2k | 149.62 | |
Schwab International Equity ETF (SCHF) | 0.3 | $326k | 12k | 27.13 | |
Goldman Sachs (GS) | 0.3 | $318k | 2.1k | 148.46 | |
McDonald's Corporation (MCD) | 0.3 | $318k | 2.6k | 120.23 | |
Johnson Controls | 0.3 | $325k | 7.4k | 44.22 | |
Fifth Third Ban (FITB) | 0.3 | $323k | 18k | 17.61 | |
Boeing Company (BA) | 0.3 | $310k | 2.4k | 129.71 | |
Emerson Electric (EMR) | 0.3 | $314k | 6.0k | 52.17 | |
Phillips 66 (PSX) | 0.3 | $307k | 3.9k | 79.35 | |
Rockwell Collins | 0.3 | $303k | 3.6k | 85.23 | |
Honeywell International (HON) | 0.3 | $295k | 2.5k | 116.14 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $296k | 18k | 16.44 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $300k | 7.5k | 39.87 | |
Nuveen Floating Rate Income Fund (JFR) | 0.3 | $303k | 29k | 10.33 | |
Wec Energy Group (WEC) | 0.3 | $297k | 4.5k | 65.38 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $301k | 435.00 | 691.95 | |
Union Pacific Corporation (UNP) | 0.3 | $284k | 3.3k | 87.36 | |
Clorox Company (CLX) | 0.3 | $289k | 2.1k | 138.54 | |
Cummins (CMI) | 0.3 | $277k | 2.5k | 112.33 | |
McKesson Corporation (MCK) | 0.3 | $281k | 1.5k | 186.71 | |
American Tower Reit (AMT) | 0.3 | $281k | 2.5k | 113.77 | |
Bank of America Corporation (BAC) | 0.2 | $271k | 20k | 13.28 | |
AGL Resources | 0.2 | $269k | 4.1k | 65.90 | |
CenturyLink | 0.2 | $263k | 9.1k | 28.99 | |
E.I. du Pont de Nemours & Company | 0.2 | $254k | 3.9k | 64.80 | |
Intuitive Surgical (ISRG) | 0.2 | $258k | 390.00 | 661.54 | |
iShares MSCI France Index (EWQ) | 0.2 | $251k | 11k | 22.91 | |
Fortune Brands (FBIN) | 0.2 | $260k | 4.5k | 58.00 | |
American Express Company (AXP) | 0.2 | $246k | 4.0k | 60.85 | |
Wal-Mart Stores (WMT) | 0.2 | $241k | 3.3k | 72.92 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $244k | 2.6k | 95.69 | |
American International (AIG) | 0.2 | $241k | 4.6k | 52.97 | |
Nuveen Fltng Rte Incm Opp | 0.2 | $242k | 24k | 10.24 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $246k | 8.0k | 30.75 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $245k | 13k | 18.26 | |
Amgen (AMGN) | 0.2 | $230k | 1.5k | 152.42 | |
Southern Company (SO) | 0.2 | $235k | 4.4k | 53.67 | |
Estee Lauder Companies (EL) | 0.2 | $238k | 2.6k | 91.19 | |
Dow Chemical Company | 0.2 | $225k | 4.5k | 49.80 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $229k | 5.2k | 44.29 | |
EOG Resources (EOG) | 0.2 | $226k | 2.7k | 83.55 | |
Yahoo! | 0.2 | $223k | 6.0k | 37.48 | |
MFA Mortgage Investments | 0.2 | $221k | 30k | 7.27 | |
PowerShares Build America Bond Portfolio | 0.2 | $223k | 7.1k | 31.50 | |
Valero Energy Corporation (VLO) | 0.2 | $215k | 4.2k | 51.07 | |
Thermo Fisher Scientific (TMO) | 0.2 | $211k | 1.4k | 148.07 | |
ConocoPhillips (COP) | 0.2 | $211k | 4.8k | 43.54 | |
Biogen Idec (BIIB) | 0.2 | $210k | 867.00 | 242.21 | |
Abb (ABBNY) | 0.2 | $215k | 11k | 19.82 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $214k | 7.2k | 29.59 | |
Eli Lilly & Co. (LLY) | 0.2 | $205k | 2.6k | 78.88 | |
Pepsi (PEP) | 0.2 | $207k | 2.0k | 106.15 | |
Praxair | 0.2 | $198k | 1.8k | 112.18 | |
Stryker Corporation (SYK) | 0.2 | $204k | 1.7k | 119.65 | |
Illinois Tool Works (ITW) | 0.2 | $205k | 2.0k | 104.33 | |
Royal Gold (RGLD) | 0.2 | $203k | 2.8k | 71.86 | |
Blackrock California Mun. Income Trust (BFZ) | 0.2 | $201k | 12k | 16.90 |