Tiemann Investment Advisors as of June 30, 2017
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 160 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $4.5M | 31k | 144.02 | |
iShares Lehman Aggregate Bond (AGG) | 4.0 | $4.4M | 41k | 109.50 | |
Microsoft Corporation (MSFT) | 3.1 | $3.5M | 51k | 68.92 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $2.9M | 31k | 91.42 | |
Johnson & Johnson (JNJ) | 2.3 | $2.5M | 19k | 132.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $2.4M | 59k | 41.39 | |
Oracle Corporation (ORCL) | 2.0 | $2.2M | 44k | 50.15 | |
SPDR MSCI ACWI ex-US (CWI) | 1.9 | $2.1M | 58k | 35.66 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $1.8M | 13k | 139.79 | |
Walgreen Boots Alliance (WBA) | 1.6 | $1.8M | 23k | 78.31 | |
Allstate Corporation (ALL) | 1.6 | $1.8M | 20k | 88.46 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 21k | 80.75 | |
Berkshire Hathaway (BRK.B) | 1.4 | $1.6M | 9.5k | 169.36 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $1.6M | 5.0k | 317.61 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $1.6M | 14k | 113.45 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.5M | 23k | 65.20 | |
United Technologies Corporation | 1.3 | $1.5M | 12k | 122.09 | |
Realty Income (O) | 1.3 | $1.5M | 27k | 55.19 | |
Polaris Industries (PII) | 1.3 | $1.5M | 16k | 92.26 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $1.4M | 13k | 109.80 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $1.3M | 8.6k | 155.97 | |
At&t (T) | 1.2 | $1.3M | 35k | 37.74 | |
Sherwin-Williams Company (SHW) | 1.2 | $1.3M | 3.7k | 350.87 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.2M | 10k | 120.56 | |
Abbvie (ABBV) | 1.1 | $1.2M | 17k | 72.53 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.2M | 8.1k | 148.55 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.0 | $1.1M | 52k | 21.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | 1.1k | 929.70 | |
Ishares Msci Japan (EWJ) | 0.9 | $1.1M | 20k | 53.64 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 6.6k | 159.95 | |
Essex Property Trust (ESS) | 0.9 | $1.0M | 4.1k | 257.28 | |
Intel Corporation (INTC) | 0.9 | $1.0M | 30k | 33.73 | |
Amazon (AMZN) | 0.9 | $1.0M | 1.0k | 968.18 | |
Microchip Technology (MCHP) | 0.9 | $994k | 13k | 77.19 | |
International Business Machines (IBM) | 0.8 | $937k | 6.1k | 153.91 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $911k | 4.6k | 196.63 | |
3M Company (MMM) | 0.8 | $884k | 4.2k | 208.10 | |
Caterpillar (CAT) | 0.7 | $797k | 7.4k | 107.41 | |
Chevron Corporation (CVX) | 0.7 | $789k | 7.6k | 104.35 | |
Wells Fargo & Company (WFC) | 0.7 | $797k | 14k | 55.41 | |
Varian Medical Systems | 0.7 | $792k | 7.7k | 103.12 | |
salesforce (CRM) | 0.7 | $792k | 9.1k | 86.65 | |
iShares Russell 1000 Index (IWB) | 0.7 | $787k | 5.8k | 135.22 | |
Home Depot (HD) | 0.7 | $775k | 5.1k | 153.43 | |
Lowe's Companies (LOW) | 0.7 | $775k | 10k | 77.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $740k | 11k | 70.13 | |
General Electric Company | 0.7 | $725k | 27k | 27.01 | |
Abbott Laboratories (ABT) | 0.6 | $715k | 15k | 48.59 | |
Cisco Systems (CSCO) | 0.6 | $702k | 22k | 31.31 | |
UnitedHealth (UNH) | 0.6 | $692k | 3.7k | 185.52 | |
Merck & Co (MRK) | 0.6 | $675k | 11k | 64.11 | |
General Dynamics Corporation (GD) | 0.6 | $682k | 3.4k | 197.97 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $681k | 6.5k | 104.98 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.6 | $674k | 20k | 33.33 | |
Verizon Communications (VZ) | 0.6 | $620k | 14k | 44.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $622k | 15k | 40.83 | |
General Mills (GIS) | 0.5 | $607k | 11k | 55.39 | |
SPDR Gold Trust (GLD) | 0.5 | $588k | 5.0k | 117.98 | |
Facebook Inc cl a (META) | 0.5 | $584k | 3.9k | 150.98 | |
Discover Financial Services (DFS) | 0.5 | $565k | 9.1k | 62.19 | |
Bristol Myers Squibb (BMY) | 0.5 | $564k | 10k | 55.69 | |
Bank of America Corporation (BAC) | 0.5 | $558k | 23k | 24.26 | |
Boeing Company (BA) | 0.5 | $547k | 2.8k | 197.83 | |
Pfizer (PFE) | 0.5 | $535k | 16k | 33.59 | |
Eastman Chemical Company (EMN) | 0.5 | $527k | 6.3k | 83.98 | |
iShares Russell 2000 Index (IWM) | 0.5 | $528k | 3.7k | 140.88 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $529k | 3.9k | 136.80 | |
Annaly Capital Management | 0.5 | $501k | 42k | 12.06 | |
Colgate-Palmolive Company (CL) | 0.4 | $471k | 6.4k | 74.17 | |
Goldman Sachs (GS) | 0.4 | $458k | 2.1k | 222.01 | |
Walt Disney Company (DIS) | 0.4 | $456k | 4.3k | 106.17 | |
Coca-Cola Company (KO) | 0.4 | $447k | 10k | 44.83 | |
FedEx Corporation (FDX) | 0.4 | $451k | 2.1k | 217.45 | |
Constellation Brands (STZ) | 0.4 | $442k | 2.3k | 193.94 | |
Albemarle Corporation (ALB) | 0.4 | $442k | 4.2k | 105.46 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $444k | 3.5k | 125.25 | |
McDonald's Corporation (MCD) | 0.4 | $434k | 2.8k | 153.14 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $421k | 14k | 30.24 | |
Royal Dutch Shell | 0.4 | $411k | 7.7k | 53.20 | |
Cummins (CMI) | 0.4 | $402k | 2.5k | 162.29 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $399k | 3.1k | 129.13 | |
Weyerhaeuser Company (WY) | 0.4 | $406k | 12k | 33.48 | |
Duke Energy (DUK) | 0.4 | $398k | 4.8k | 83.49 | |
iShares S&P 500 Index (IVV) | 0.3 | $389k | 1.6k | 243.43 | |
Nuveen Floating Rate Income Fund (JFR) | 0.3 | $388k | 33k | 11.86 | |
Reaves Utility Income Fund (UTG) | 0.3 | $387k | 11k | 34.36 | |
Schwab International Equity ETF (SCHF) | 0.3 | $385k | 12k | 31.81 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $386k | 425.00 | 908.24 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $395k | 18k | 22.06 | |
Procter & Gamble Company (PG) | 0.3 | $374k | 4.3k | 87.16 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $376k | 2.2k | 174.07 | |
Starbucks Corporation (SBUX) | 0.3 | $367k | 6.3k | 58.30 | |
Visa (V) | 0.3 | $365k | 3.9k | 93.69 | |
Fiserv (FI) | 0.3 | $364k | 3.0k | 122.35 | |
Central Fd Cda Ltd cl a | 0.3 | $370k | 30k | 12.32 | |
iShares MSCI France Index (EWQ) | 0.3 | $370k | 13k | 28.80 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $361k | 2.6k | 141.57 | |
CVS Caremark Corporation (CVS) | 0.3 | $354k | 4.4k | 80.45 | |
Edison International (EIX) | 0.3 | $356k | 4.6k | 78.24 | |
Rockwell Collins | 0.3 | $345k | 3.3k | 104.96 | |
Intuitive Surgical (ISRG) | 0.3 | $351k | 375.00 | 936.00 | |
W.R. Grace & Co. | 0.3 | $341k | 4.7k | 72.09 | |
Nuveen Fltng Rte Incm Opp | 0.3 | $345k | 30k | 11.69 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.3 | $341k | 14k | 24.58 | |
Fifth Third Ban (FITB) | 0.3 | $333k | 13k | 25.99 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $329k | 5.2k | 63.88 | |
Nike (NKE) | 0.3 | $320k | 5.4k | 59.04 | |
Intuit (INTU) | 0.3 | $325k | 2.4k | 132.92 | |
Comcast Corporation (CMCSA) | 0.3 | $313k | 8.1k | 38.88 | |
Genuine Parts Company (GPC) | 0.3 | $313k | 3.4k | 92.74 | |
Phillips 66 (PSX) | 0.3 | $317k | 3.8k | 82.72 | |
Union Pacific Corporation (UNP) | 0.3 | $298k | 2.7k | 108.96 | |
Kellogg Company (K) | 0.3 | $299k | 4.3k | 69.42 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $303k | 18k | 16.83 | |
Travelers Companies (TRV) | 0.3 | $293k | 2.3k | 126.51 | |
Brown-Forman Corporation (BF.B) | 0.3 | $290k | 6.0k | 48.58 | |
Emerson Electric (EMR) | 0.3 | $295k | 4.9k | 59.61 | |
Abb (ABBNY) | 0.3 | $285k | 12k | 24.89 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $295k | 7.5k | 39.20 | |
American Express Company (AXP) | 0.2 | $280k | 3.3k | 84.19 | |
American Tower Reit (AMT) | 0.2 | $279k | 2.1k | 132.42 | |
NVIDIA Corporation (NVDA) | 0.2 | $262k | 1.8k | 144.35 | |
E.I. du Pont de Nemours & Company | 0.2 | $265k | 3.3k | 80.67 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $268k | 4.5k | 59.29 | |
Applied Materials (AMAT) | 0.2 | $262k | 6.3k | 41.38 | |
MFA Mortgage Investments | 0.2 | $262k | 31k | 8.40 | |
CSX Corporation (CSX) | 0.2 | $258k | 4.7k | 54.61 | |
Marriott International (MAR) | 0.2 | $261k | 2.6k | 100.38 | |
Royal Gold (RGLD) | 0.2 | $260k | 3.3k | 78.31 | |
Rockwell Automation (ROK) | 0.2 | $255k | 1.6k | 161.90 | |
American International (AIG) | 0.2 | $259k | 4.2k | 62.41 | |
Corning Incorporated (GLW) | 0.2 | $246k | 8.2k | 30.00 | |
U.S. Bancorp (USB) | 0.2 | $240k | 4.6k | 51.89 | |
Thermo Fisher Scientific (TMO) | 0.2 | $242k | 1.4k | 174.73 | |
Amgen (AMGN) | 0.2 | $249k | 1.4k | 172.44 | |
Estee Lauder Companies (EL) | 0.2 | $244k | 2.5k | 96.06 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $241k | 2.7k | 88.44 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $245k | 8.0k | 30.62 | |
Fortune Brands (FBIN) | 0.2 | $247k | 3.8k | 65.29 | |
PNC Financial Services (PNC) | 0.2 | $233k | 1.9k | 125.07 | |
Wal-Mart Stores (WMT) | 0.2 | $237k | 3.1k | 75.72 | |
Illinois Tool Works (ITW) | 0.2 | $236k | 1.6k | 143.47 | |
Sociedad Quimica y Minera (SQM) | 0.2 | $221k | 6.7k | 32.99 | |
Mettler-Toledo International (MTD) | 0.2 | $224k | 380.00 | 589.47 | |
Valero Energy Corporation (VLO) | 0.2 | $218k | 3.2k | 67.39 | |
iShares MSCI Sweden Index (EWD) | 0.2 | $225k | 6.6k | 33.90 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $223k | 13k | 16.62 | |
Dow Chemical Company | 0.2 | $216k | 3.4k | 62.94 | |
McKesson Corporation (MCK) | 0.2 | $213k | 1.3k | 164.48 | |
Pepsi (PEP) | 0.2 | $214k | 1.9k | 115.68 | |
Schlumberger (SLB) | 0.2 | $216k | 3.3k | 65.83 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $216k | 2.0k | 110.20 | |
EOG Resources (EOG) | 0.2 | $209k | 2.3k | 90.67 | |
Franco-Nevada Corporation (FNV) | 0.2 | $216k | 3.0k | 72.24 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $210k | 6.1k | 34.31 | |
Hp (HPQ) | 0.2 | $212k | 12k | 17.46 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $200k | 3.9k | 50.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $202k | 3.6k | 56.74 | |
Praxair | 0.2 | $201k | 1.5k | 132.67 | |
Gilead Sciences (GILD) | 0.2 | $203k | 2.9k | 70.86 |