Tiemann Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 166 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 3.9 | $4.2M | 38k | 112.42 | |
Apple (AAPL) | 3.3 | $3.6M | 32k | 113.05 | |
Microsoft Corporation (MSFT) | 2.9 | $3.2M | 56k | 57.60 | |
Johnson & Johnson (JNJ) | 2.3 | $2.5M | 21k | 118.13 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $2.4M | 36k | 66.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $2.3M | 62k | 37.45 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.0M | 24k | 87.27 | |
Walgreen Boots Alliance (WBA) | 1.9 | $2.0M | 25k | 80.62 | |
Realty Income (O) | 1.8 | $2.0M | 30k | 66.94 | |
Oracle Corporation (ORCL) | 1.7 | $1.9M | 48k | 39.27 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $1.9M | 15k | 124.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $1.6M | 5.7k | 282.18 | |
SPDR MSCI ACWI ex-US (CWI) | 1.5 | $1.6M | 49k | 32.47 | |
Berkshire Hathaway (BRK.B) | 1.4 | $1.5M | 11k | 144.47 | |
At&t (T) | 1.4 | $1.5M | 37k | 40.61 | |
Allstate Corporation (ALL) | 1.4 | $1.5M | 21k | 69.17 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.5M | 25k | 59.12 | |
United Technologies Corporation | 1.3 | $1.4M | 14k | 101.58 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $1.4M | 11k | 137.08 | |
Polaris Industries (PII) | 1.2 | $1.3M | 16k | 77.45 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $1.2M | 11k | 111.37 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.1 | $1.2M | 58k | 20.80 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $1.1M | 8.5k | 133.03 | |
Abbvie (ABBV) | 1.0 | $1.1M | 17k | 63.07 | |
Intel Corporation (INTC) | 1.0 | $1.1M | 28k | 37.74 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.1M | 8.6k | 123.16 | |
International Business Machines (IBM) | 1.0 | $1.1M | 6.6k | 158.82 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.0M | 6.8k | 152.49 | |
Sherwin-Williams Company (SHW) | 0.9 | $1.0M | 3.8k | 276.53 | |
iShares MSCI Japan Index | 0.9 | $1.0M | 82k | 12.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.0M | 1.3k | 804.40 | |
General Electric Company | 0.9 | $951k | 32k | 29.63 | |
Amazon (AMZN) | 0.8 | $929k | 1.1k | 837.69 | |
Essex Property Trust (ESS) | 0.8 | $927k | 4.2k | 222.84 | |
Wells Fargo & Company (WFC) | 0.8 | $892k | 20k | 44.29 | |
3M Company (MMM) | 0.8 | $835k | 4.7k | 176.31 | |
iShares Russell 1000 Index (IWB) | 0.8 | $825k | 6.8k | 120.53 | |
Microchip Technology (MCHP) | 0.8 | $816k | 13k | 62.16 | |
Verizon Communications (VZ) | 0.7 | $801k | 15k | 51.96 | |
General Mills (GIS) | 0.7 | $800k | 13k | 63.86 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $795k | 4.6k | 174.69 | |
Chevron Corporation (CVX) | 0.7 | $788k | 7.7k | 102.93 | |
Varian Medical Systems | 0.7 | $784k | 7.9k | 99.52 | |
Cisco Systems (CSCO) | 0.7 | $760k | 24k | 31.70 | |
Home Depot (HD) | 0.7 | $739k | 5.7k | 128.72 | |
Ishares msci uk | 0.7 | $745k | 47k | 15.85 | |
Merck & Co (MRK) | 0.7 | $724k | 12k | 62.39 | |
Lowe's Companies (LOW) | 0.7 | $722k | 10k | 72.20 | |
Caterpillar (CAT) | 0.6 | $699k | 7.9k | 88.82 | |
salesforce (CRM) | 0.6 | $663k | 9.3k | 71.37 | |
UnitedHealth (UNH) | 0.6 | $655k | 4.7k | 139.96 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $660k | 5.3k | 124.08 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $635k | 6.7k | 94.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $638k | 5.5k | 116.47 | |
Pfizer (PFE) | 0.6 | $621k | 18k | 33.87 | |
Bristol Myers Squibb (BMY) | 0.6 | $607k | 11k | 53.94 | |
Abbott Laboratories (ABT) | 0.6 | $604k | 14k | 42.31 | |
SPDR Gold Trust (GLD) | 0.6 | $604k | 4.8k | 125.60 | |
Discover Financial Services (DFS) | 0.5 | $570k | 10k | 56.52 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $568k | 4.1k | 137.53 | |
Reaves Utility Income Fund (UTG) | 0.5 | $565k | 19k | 30.59 | |
Central Fd Cda Ltd cl a | 0.5 | $554k | 40k | 13.82 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $559k | 21k | 26.45 | |
Annaly Capital Management | 0.5 | $541k | 52k | 10.51 | |
General Dynamics Corporation (GD) | 0.5 | $550k | 3.5k | 155.15 | |
Colgate-Palmolive Company (CL) | 0.5 | $530k | 7.2k | 74.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $526k | 14k | 37.62 | |
Constellation Brands (STZ) | 0.5 | $514k | 3.1k | 166.50 | |
iShares Russell 2000 Index (IWM) | 0.5 | $507k | 4.1k | 124.33 | |
Duke Energy (DUK) | 0.5 | $500k | 6.2k | 80.10 | |
Vaneck Vectors Etf Tr jr gold miners e | 0.5 | $502k | 11k | 44.27 | |
iShares S&P 500 Index (IVV) | 0.5 | $496k | 2.3k | 217.64 | |
Facebook Inc cl a (META) | 0.4 | $478k | 3.7k | 128.32 | |
Coca-Cola Company (KO) | 0.4 | $474k | 11k | 42.31 | |
Walt Disney Company (DIS) | 0.4 | $473k | 5.1k | 92.87 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $469k | 3.9k | 121.53 | |
Eastman Chemical Company (EMN) | 0.4 | $450k | 6.6k | 67.70 | |
Weyerhaeuser Company (WY) | 0.4 | $424k | 13k | 31.93 | |
Visa (V) | 0.4 | $413k | 5.0k | 82.67 | |
FedEx Corporation (FDX) | 0.4 | $406k | 2.3k | 174.77 | |
Procter & Gamble Company (PG) | 0.4 | $408k | 4.5k | 89.69 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $409k | 3.1k | 131.51 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $390k | 3.1k | 126.21 | |
CVS Caremark Corporation (CVS) | 0.4 | $395k | 4.4k | 89.06 | |
W.R. Grace & Co. | 0.4 | $390k | 5.3k | 73.86 | |
Goldman Sachs (GS) | 0.3 | $381k | 2.4k | 161.30 | |
Royal Dutch Shell | 0.3 | $387k | 7.7k | 50.10 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $380k | 15k | 26.25 | |
Brown-Forman Corporation (BF.B) | 0.3 | $371k | 7.8k | 47.39 | |
Schlumberger (SLB) | 0.3 | $373k | 4.7k | 78.54 | |
Fifth Third Ban (FITB) | 0.3 | $375k | 18k | 20.44 | |
Comcast Corporation (CMCSA) | 0.3 | $360k | 5.4k | 66.36 | |
Travelers Companies (TRV) | 0.3 | $363k | 3.2k | 114.73 | |
Starbucks Corporation (SBUX) | 0.3 | $362k | 6.7k | 54.07 | |
Kellogg Company (K) | 0.3 | $361k | 4.7k | 77.52 | |
Intuit (INTU) | 0.3 | $351k | 3.2k | 109.93 | |
Royal Gold (RGLD) | 0.3 | $350k | 4.5k | 77.43 | |
Schwab International Equity ETF (SCHF) | 0.3 | $352k | 12k | 28.82 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $354k | 6.2k | 57.56 | |
Bank of America Corporation (BAC) | 0.3 | $334k | 21k | 15.64 | |
Genuine Parts Company (GPC) | 0.3 | $339k | 3.4k | 100.44 | |
Edison International (EIX) | 0.3 | $343k | 4.7k | 72.27 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $338k | 2.2k | 154.55 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $338k | 435.00 | 777.01 | |
Cummins (CMI) | 0.3 | $329k | 2.6k | 128.07 | |
Emerson Electric (EMR) | 0.3 | $328k | 6.0k | 54.49 | |
Nike (NKE) | 0.3 | $327k | 6.2k | 52.57 | |
Mead Johnson Nutrition | 0.3 | $329k | 4.2k | 78.97 | |
Nuveen Floating Rate Income Fund (JFR) | 0.3 | $324k | 29k | 11.04 | |
Union Pacific Corporation (UNP) | 0.3 | $317k | 3.3k | 97.48 | |
Amgen (AMGN) | 0.3 | $318k | 1.9k | 167.02 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $317k | 18k | 17.61 | |
Phillips 66 (PSX) | 0.3 | $312k | 3.9k | 80.64 | |
McDonald's Corporation (MCD) | 0.3 | $304k | 2.6k | 115.55 | |
Fiserv (FI) | 0.3 | $311k | 3.1k | 99.52 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $305k | 13k | 22.74 | |
Rockwell Collins | 0.3 | $300k | 3.6k | 84.39 | |
Novo Nordisk A/S (NVO) | 0.3 | $291k | 7.0k | 41.57 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $297k | 7.5k | 39.47 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $280k | 6.0k | 46.57 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $277k | 2.6k | 108.63 | |
Boeing Company (BA) | 0.2 | $269k | 2.0k | 131.86 | |
Intuitive Surgical (ISRG) | 0.2 | $272k | 375.00 | 725.33 | |
Biogen Idec (BIIB) | 0.2 | $271k | 867.00 | 312.57 | |
American International (AIG) | 0.2 | $270k | 4.6k | 59.34 | |
Wec Energy Group (WEC) | 0.2 | $272k | 4.5k | 59.85 | |
E.I. du Pont de Nemours & Company | 0.2 | $263k | 3.9k | 67.09 | |
EOG Resources (EOG) | 0.2 | $262k | 2.7k | 96.86 | |
Clorox Company (CLX) | 0.2 | $261k | 2.1k | 125.06 | |
iShares MSCI France Index (EWQ) | 0.2 | $265k | 11k | 24.19 | |
Nuveen Fltng Rte Incm Opp | 0.2 | $262k | 24k | 11.05 | |
Fortune Brands (FBIN) | 0.2 | $261k | 4.5k | 58.16 | |
American Express Company (AXP) | 0.2 | $256k | 4.0k | 64.03 | |
CenturyLink | 0.2 | $247k | 9.0k | 27.45 | |
Honeywell International (HON) | 0.2 | $255k | 2.2k | 116.44 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $246k | 8.0k | 30.75 | |
American Tower Reit (AMT) | 0.2 | $246k | 2.2k | 113.31 | |
Wal-Mart Stores (WMT) | 0.2 | $238k | 3.3k | 72.01 | |
Illinois Tool Works (ITW) | 0.2 | $238k | 2.0k | 119.60 | |
Yahoo! | 0.2 | $239k | 5.6k | 43.06 | |
Abb (ABBNY) | 0.2 | $244k | 11k | 22.49 | |
Sandstorm Gold (SAND) | 0.2 | $239k | 48k | 5.02 | |
Dow Chemical Company | 0.2 | $234k | 4.5k | 51.75 | |
Morgan Stanley (MS) | 0.2 | $230k | 7.2k | 32.06 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $226k | 4.8k | 47.13 | |
Gilead Sciences (GILD) | 0.2 | $231k | 2.9k | 78.97 | |
Southern Company (SO) | 0.2 | $225k | 4.4k | 51.38 | |
Estee Lauder Companies (EL) | 0.2 | $231k | 2.6k | 88.51 | |
Valero Energy Corporation (VLO) | 0.2 | $219k | 4.1k | 52.96 | |
Thermo Fisher Scientific (TMO) | 0.2 | $220k | 1.4k | 158.84 | |
McKesson Corporation (MCK) | 0.2 | $222k | 1.3k | 166.92 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $223k | 2.6k | 87.45 | |
Corning Inc option | 0.2 | $218k | 9.2k | 23.70 | |
PowerShares Build America Bond Portfolio | 0.2 | $222k | 7.1k | 31.36 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $221k | 7.2k | 30.56 | |
U.S. Bancorp (USB) | 0.2 | $207k | 4.8k | 42.90 | |
Eli Lilly & Co. (LLY) | 0.2 | $209k | 2.6k | 80.42 | |
Mettler-Toledo International (MTD) | 0.2 | $206k | 490.00 | 420.41 | |
ConocoPhillips (COP) | 0.2 | $203k | 4.7k | 43.46 | |
Pepsi (PEP) | 0.2 | $212k | 2.0k | 108.72 | |
Praxair | 0.2 | $207k | 1.7k | 120.70 | |
Stryker Corporation (SYK) | 0.2 | $204k | 1.8k | 116.24 | |
Applied Materials (AMAT) | 0.2 | $208k | 6.9k | 30.12 | |
Albemarle Corporation (ALB) | 0.2 | $200k | 2.3k | 85.36 | |
Blackrock California Mun. Income Trust (BFZ) | 0.2 | $197k | 12k | 16.57 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $202k | 3.9k | 51.53 |