Tiemann Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 167 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $4.7M | 43k | 109.58 | |
| Apple (AAPL) | 4.0 | $4.7M | 31k | 154.12 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.8M | 50k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.0M | 31k | 95.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $2.7M | 61k | 44.80 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.5M | 19k | 130.01 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.8 | $2.2M | 58k | 37.83 | |
| Oracle Corporation (ORCL) | 1.8 | $2.1M | 43k | 48.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $2.0M | 13k | 148.34 | |
| Allstate Corporation (ALL) | 1.6 | $1.8M | 20k | 91.91 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $1.8M | 23k | 77.22 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.7M | 21k | 82.00 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.7M | 9.4k | 183.37 | |
| Polaris Industries (PII) | 1.4 | $1.7M | 16k | 104.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $1.6M | 5.0k | 326.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $1.6M | 14k | 113.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.6M | 23k | 68.49 | |
| Realty Income (O) | 1.3 | $1.5M | 27k | 57.19 | |
| Abbvie (ABBV) | 1.3 | $1.5M | 17k | 88.88 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $1.4M | 13k | 110.20 | |
| United Technologies Corporation | 1.2 | $1.4M | 12k | 116.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $1.4M | 8.6k | 164.49 | |
| At&t (T) | 1.2 | $1.4M | 35k | 39.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.3M | 11k | 121.28 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.3M | 3.7k | 358.05 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.3M | 8.2k | 152.75 | |
| Microchip Technology (MCHP) | 1.0 | $1.2M | 13k | 89.77 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 30k | 38.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | 1.1k | 973.87 | |
| Ishares Msci Japan (EWJ) | 0.9 | $1.1M | 20k | 55.69 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.9 | $1.1M | 52k | 21.39 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 6.6k | 164.33 | |
| Essex Property Trust (ESS) | 0.9 | $1.0M | 4.1k | 254.15 | |
| Amazon (AMZN) | 0.8 | $1.0M | 1.0k | 961.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $960k | 4.7k | 202.36 | |
| Caterpillar (CAT) | 0.8 | $925k | 7.4k | 124.66 | |
| Chevron Corporation (CVX) | 0.8 | $883k | 7.5k | 117.56 | |
| 3M Company (MMM) | 0.8 | $892k | 4.2k | 209.93 | |
| International Business Machines (IBM) | 0.7 | $869k | 6.0k | 145.08 | |
| salesforce (CRM) | 0.7 | $854k | 9.1k | 93.44 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $814k | 5.8k | 139.86 | |
| Home Depot (HD) | 0.7 | $810k | 5.0k | 163.60 | |
| Lowe's Companies (LOW) | 0.7 | $799k | 10k | 79.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $791k | 11k | 74.26 | |
| Abbott Laboratories (ABT) | 0.7 | $785k | 15k | 53.34 | |
| Varian Medical Systems | 0.7 | $768k | 7.7k | 100.00 | |
| Cisco Systems (CSCO) | 0.6 | $749k | 22k | 33.63 | |
| Wells Fargo & Company (WFC) | 0.6 | $718k | 13k | 55.19 | |
| UnitedHealth (UNH) | 0.6 | $721k | 3.7k | 195.92 | |
| Boeing Company (BA) | 0.6 | $705k | 2.8k | 254.05 | |
| General Dynamics Corporation (GD) | 0.6 | $708k | 3.4k | 205.52 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.6 | $705k | 20k | 34.86 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $699k | 6.5k | 107.84 | |
| Verizon Communications (VZ) | 0.6 | $688k | 14k | 49.52 | |
| Merck & Co (MRK) | 0.6 | $674k | 11k | 64.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $659k | 15k | 43.55 | |
| Facebook Inc cl a (META) | 0.6 | $657k | 3.8k | 170.96 | |
| Bristol Myers Squibb (BMY) | 0.6 | $646k | 10k | 63.78 | |
| General Electric Company | 0.5 | $635k | 26k | 24.19 | |
| SPDR Gold Trust (GLD) | 0.5 | $606k | 5.0k | 121.59 | |
| Bank of America Corporation (BAC) | 0.5 | $589k | 23k | 25.33 | |
| Discover Financial Services (DFS) | 0.5 | $586k | 9.1k | 64.50 | |
| Albemarle Corporation (ALB) | 0.5 | $595k | 4.4k | 136.22 | |
| Eastman Chemical Company (EMN) | 0.5 | $568k | 6.3k | 90.50 | |
| General Mills (GIS) | 0.5 | $567k | 11k | 51.73 | |
| Pfizer (PFE) | 0.5 | $561k | 16k | 35.73 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $555k | 3.7k | 148.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $552k | 3.9k | 143.38 | |
| Dowdupont | 0.4 | $522k | 7.5k | 69.25 | |
| Annaly Capital Management | 0.4 | $506k | 42k | 12.18 | |
| Goldman Sachs (GS) | 0.4 | $507k | 2.1k | 237.14 | |
| FedEx Corporation (FDX) | 0.4 | $468k | 2.1k | 225.65 | |
| Royal Dutch Shell | 0.4 | $468k | 7.7k | 60.58 | |
| Colgate-Palmolive Company (CL) | 0.4 | $459k | 6.3k | 72.86 | |
| Constellation Brands (STZ) | 0.4 | $460k | 2.3k | 199.57 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $461k | 14k | 32.41 | |
| McDonald's Corporation (MCD) | 0.4 | $444k | 2.8k | 156.61 | |
| Coca-Cola Company (KO) | 0.4 | $442k | 9.8k | 44.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $442k | 3.5k | 124.68 | |
| Walt Disney Company (DIS) | 0.4 | $431k | 4.4k | 98.58 | |
| Rockwell Collins | 0.4 | $430k | 3.3k | 130.82 | |
| Weyerhaeuser Company (WY) | 0.3 | $419k | 12k | 33.99 | |
| Visa (V) | 0.3 | $410k | 3.9k | 105.24 | |
| iShares MSCI France Index (EWQ) | 0.3 | $409k | 13k | 30.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $408k | 425.00 | 960.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $408k | 18k | 22.98 | |
| Procter & Gamble Company (PG) | 0.3 | $400k | 4.4k | 91.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $400k | 2.2k | 178.89 | |
| Duke Energy (DUK) | 0.3 | $400k | 4.8k | 83.91 | |
| Intuitive Surgical (ISRG) | 0.3 | $387k | 370.00 | 1045.95 | |
| iShares S&P 500 Index (IVV) | 0.3 | $385k | 1.5k | 252.79 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $395k | 34k | 11.70 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $390k | 12k | 33.46 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.3 | $390k | 16k | 24.53 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $373k | 6.7k | 55.67 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $377k | 2.5k | 149.01 | |
| Fiserv (FI) | 0.3 | $384k | 3.0k | 129.08 | |
| Central Fd Cda Ltd cl a | 0.3 | $377k | 30k | 12.68 | |
| Cummins (CMI) | 0.3 | $366k | 2.2k | 167.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $364k | 3.1k | 117.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $357k | 2.0k | 178.95 | |
| CVS Caremark Corporation (CVS) | 0.3 | $358k | 4.4k | 81.36 | |
| Fifth Third Ban (FITB) | 0.3 | $359k | 13k | 28.01 | |
| Edison International (EIX) | 0.3 | $351k | 4.6k | 77.11 | |
| Nuveen Fltng Rte Incm Opp | 0.3 | $349k | 30k | 11.82 | |
| Reaves Utility Income Fund (UTG) | 0.3 | $358k | 11k | 31.73 | |
| Phillips 66 (PSX) | 0.3 | $351k | 3.8k | 91.60 | |
| W.R. Grace & Co. | 0.3 | $341k | 4.7k | 72.09 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $347k | 5.2k | 67.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $329k | 2.8k | 116.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $327k | 6.1k | 53.65 | |
| Applied Materials (AMAT) | 0.3 | $330k | 6.3k | 52.11 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $319k | 5.9k | 54.26 | |
| Emerson Electric (EMR) | 0.3 | $317k | 5.0k | 62.78 | |
| Intuit (INTU) | 0.3 | $323k | 2.3k | 142.29 | |
| Comcast Corporation (CMCSA) | 0.3 | $310k | 8.1k | 38.51 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $307k | 18k | 17.06 | |
| American Express Company (AXP) | 0.2 | $301k | 3.3k | 90.47 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $290k | 4.5k | 64.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $292k | 7.5k | 38.80 | |
| Genuine Parts Company (GPC) | 0.2 | $282k | 3.0k | 95.59 | |
| Travelers Companies (TRV) | 0.2 | $278k | 2.3k | 122.68 | |
| Nike (NKE) | 0.2 | $281k | 5.4k | 51.85 | |
| Marriott International (MAR) | 0.2 | $287k | 2.6k | 110.38 | |
| Royal Gold (RGLD) | 0.2 | $286k | 3.3k | 86.14 | |
| Abb (ABBNY) | 0.2 | $283k | 12k | 24.72 | |
| Rockwell Automation (ROK) | 0.2 | $281k | 1.6k | 178.41 | |
| American Tower Reit (AMT) | 0.2 | $285k | 2.1k | 136.82 | |
| Amgen (AMGN) | 0.2 | $269k | 1.4k | 186.29 | |
| Estee Lauder Companies (EL) | 0.2 | $271k | 2.5k | 107.97 | |
| MFA Mortgage Investments | 0.2 | $273k | 31k | 8.75 | |
| CSX Corporation (CSX) | 0.2 | $257k | 4.7k | 54.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $262k | 1.4k | 189.17 | |
| Fortune Brands (FBIN) | 0.2 | $261k | 3.9k | 67.13 | |
| Corning Incorporated (GLW) | 0.2 | $250k | 8.4k | 29.94 | |
| U.S. Bancorp (USB) | 0.2 | $248k | 4.6k | 53.62 | |
| PNC Financial Services (PNC) | 0.2 | $251k | 1.9k | 134.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $254k | 3.3k | 78.03 | |
| Valero Energy Corporation (VLO) | 0.2 | $249k | 3.2k | 76.97 | |
| Illinois Tool Works (ITW) | 0.2 | $243k | 1.6k | 147.72 | |
| American International (AIG) | 0.2 | $249k | 4.1k | 61.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $253k | 2.9k | 88.77 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $245k | 8.0k | 30.62 | |
| Gilead Sciences (GILD) | 0.2 | $240k | 3.0k | 80.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $234k | 2.0k | 119.39 | |
| EOG Resources (EOG) | 0.2 | $233k | 2.4k | 96.88 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $232k | 3.0k | 77.59 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $238k | 6.6k | 35.85 | |
| Hp (HPQ) | 0.2 | $242k | 12k | 19.93 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $227k | 4.3k | 53.10 | |
| Verisign (VRSN) | 0.2 | $221k | 2.1k | 106.51 | |
| Mettler-Toledo International (MTD) | 0.2 | $229k | 365.00 | 627.40 | |
| Kellogg Company (K) | 0.2 | $225k | 3.6k | 62.38 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $223k | 6.4k | 35.01 | |
| Fidelity National Information Services (FIS) | 0.2 | $217k | 2.3k | 93.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $213k | 3.6k | 59.83 | |
| Synopsys (SNPS) | 0.2 | $214k | 2.7k | 80.45 | |
| Praxair | 0.2 | $212k | 1.5k | 139.93 | |
| Schlumberger (SLB) | 0.2 | $214k | 3.1k | 69.71 | |
| State Street Corporation (STT) | 0.2 | $204k | 2.1k | 95.55 | |
| Stanley Black & Decker (SWK) | 0.2 | $201k | 1.3k | 151.13 | |
| McKesson Corporation (MCK) | 0.2 | $199k | 1.3k | 153.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $205k | 660.00 | 310.61 | |
| Pepsi (PEP) | 0.2 | $206k | 1.9k | 111.35 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $202k | 3.6k | 55.99 | |
| Sandstorm Gold (SAND) | 0.2 | $203k | 45k | 4.54 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $197k | 13k | 14.69 |
