Tiemann Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 172 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $5.1M | 30k | 169.23 | |
iShares Lehman Aggregate Bond (AGG) | 3.8 | $4.8M | 44k | 109.33 | |
Microsoft Corporation (MSFT) | 3.4 | $4.3M | 50k | 85.53 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $3.4M | 32k | 106.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $2.9M | 62k | 47.13 | |
Johnson & Johnson (JNJ) | 2.1 | $2.7M | 19k | 139.71 | |
SPDR MSCI ACWI ex-US (CWI) | 1.8 | $2.2M | 57k | 39.01 | |
Oracle Corporation (ORCL) | 1.7 | $2.1M | 45k | 47.28 | |
Allstate Corporation (ALL) | 1.7 | $2.1M | 20k | 104.70 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $2.0M | 13k | 153.58 | |
Berkshire Hathaway (BRK.B) | 1.5 | $1.9M | 9.4k | 198.20 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 21k | 83.62 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $1.7M | 16k | 109.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $1.7M | 5.0k | 345.45 | |
Walgreen Boots Alliance (WBA) | 1.3 | $1.7M | 23k | 72.61 | |
Polaris Industries (PII) | 1.3 | $1.6M | 13k | 124.00 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.6M | 23k | 70.30 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $1.6M | 14k | 114.10 | |
Abbvie (ABBV) | 1.3 | $1.6M | 16k | 96.71 | |
United Technologies Corporation | 1.2 | $1.5M | 12k | 127.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $1.5M | 12k | 121.58 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $1.5M | 8.6k | 170.22 | |
Realty Income (O) | 1.1 | $1.4M | 25k | 57.00 | |
Sherwin-Williams Company (SHW) | 1.1 | $1.4M | 3.4k | 410.15 | |
Intel Corporation (INTC) | 1.1 | $1.4M | 30k | 46.15 | |
At&t (T) | 1.1 | $1.3M | 35k | 38.87 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.3M | 8.3k | 160.08 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.2M | 6.7k | 186.20 | |
Amazon (AMZN) | 1.0 | $1.2M | 1.0k | 1169.05 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.2M | 1.1k | 1053.32 | |
Ishares Msci Japan (EWJ) | 1.0 | $1.2M | 20k | 59.92 | |
Caterpillar (CAT) | 0.9 | $1.1M | 7.2k | 157.52 | |
Microchip Technology (MCHP) | 0.9 | $1.1M | 13k | 87.90 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.8 | $1.1M | 52k | 20.46 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.0M | 4.8k | 215.88 | |
Essex Property Trust (ESS) | 0.8 | $1.0M | 4.2k | 241.45 | |
3M Company (MMM) | 0.8 | $976k | 4.1k | 235.52 | |
Chevron Corporation (CVX) | 0.8 | $937k | 7.5k | 125.17 | |
Lowe's Companies (LOW) | 0.7 | $925k | 10k | 92.92 | |
salesforce (CRM) | 0.7 | $934k | 9.1k | 102.19 | |
International Business Machines (IBM) | 0.7 | $902k | 5.9k | 153.51 | |
Home Depot (HD) | 0.7 | $882k | 4.7k | 189.64 | |
iShares Russell 1000 Index (IWB) | 0.7 | $865k | 5.8k | 148.63 | |
Cisco Systems (CSCO) | 0.7 | $845k | 22k | 38.28 | |
Varian Medical Systems | 0.7 | $843k | 7.6k | 111.21 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $828k | 11k | 76.84 | |
Abbott Laboratories (ABT) | 0.7 | $810k | 14k | 57.05 | |
Boeing Company (BA) | 0.7 | $818k | 2.8k | 294.77 | |
UnitedHealth (UNH) | 0.6 | $756k | 3.4k | 220.41 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $736k | 6.4k | 114.25 | |
Wells Fargo & Company (WFC) | 0.6 | $726k | 12k | 60.69 | |
Verizon Communications (VZ) | 0.6 | $730k | 14k | 52.93 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.6 | $718k | 20k | 35.81 | |
Discover Financial Services (DFS) | 0.6 | $699k | 9.1k | 76.94 | |
General Dynamics Corporation (GD) | 0.6 | $701k | 3.4k | 203.48 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $702k | 15k | 45.93 | |
Bank of America Corporation (BAC) | 0.6 | $687k | 23k | 29.54 | |
Facebook Inc cl a (META) | 0.5 | $682k | 3.9k | 176.55 | |
General Mills (GIS) | 0.5 | $650k | 11k | 59.30 | |
Bristol Myers Squibb (BMY) | 0.5 | $621k | 10k | 61.32 | |
Merck & Co (MRK) | 0.5 | $597k | 11k | 56.28 | |
Pfizer (PFE) | 0.5 | $578k | 16k | 36.23 | |
Eastman Chemical Company (EMN) | 0.5 | $582k | 6.3k | 92.72 | |
iShares Russell 2000 Index (IWM) | 0.5 | $571k | 3.7k | 152.35 | |
SPDR Gold Trust (GLD) | 0.5 | $567k | 4.6k | 123.69 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $561k | 3.7k | 152.65 | |
Goldman Sachs (GS) | 0.4 | $551k | 2.2k | 254.74 | |
Albemarle Corporation (ALB) | 0.4 | $556k | 4.3k | 128.02 | |
Dowdupont | 0.4 | $537k | 7.5k | 71.22 | |
Royal Dutch Shell | 0.4 | $515k | 7.7k | 66.67 | |
Constellation Brands (STZ) | 0.4 | $510k | 2.2k | 228.70 | |
McDonald's Corporation (MCD) | 0.4 | $502k | 2.9k | 172.15 | |
Annaly Capital Management | 0.4 | $494k | 42k | 11.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $489k | 2.6k | 189.76 | |
Colgate-Palmolive Company (CL) | 0.4 | $475k | 6.3k | 75.40 | |
Weyerhaeuser Company (WY) | 0.4 | $480k | 14k | 35.23 | |
FedEx Corporation (FDX) | 0.4 | $470k | 1.9k | 249.47 | |
Walt Disney Company (DIS) | 0.4 | $470k | 4.4k | 107.50 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $465k | 14k | 33.03 | |
Coca-Cola Company (KO) | 0.4 | $451k | 9.8k | 45.86 | |
Rockwell Collins | 0.4 | $453k | 3.3k | 135.75 | |
iShares S&P 500 Index (IVV) | 0.4 | $450k | 1.7k | 268.66 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $450k | 3.5k | 126.94 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.3 | $436k | 18k | 24.36 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $445k | 425.00 | 1047.06 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $426k | 2.4k | 175.31 | |
Brown-Forman Corporation (BF.B) | 0.3 | $412k | 6.0k | 68.62 | |
iShares MSCI France Index (EWQ) | 0.3 | $414k | 13k | 31.25 | |
Sociedad Quimica y Minera (SQM) | 0.3 | $398k | 6.7k | 59.40 | |
Procter & Gamble Company (PG) | 0.3 | $397k | 4.3k | 91.90 | |
Schwab International Equity ETF (SCHF) | 0.3 | $397k | 12k | 34.06 | |
Duke Energy (DUK) | 0.3 | $401k | 4.8k | 84.12 | |
Cummins (CMI) | 0.3 | $385k | 2.2k | 176.77 | |
NVIDIA Corporation (NVDA) | 0.3 | $391k | 2.0k | 193.56 | |
Fifth Third Ban (FITB) | 0.3 | $386k | 13k | 30.34 | |
Fiserv (FI) | 0.3 | $390k | 3.0k | 131.09 | |
Phillips 66 (PSX) | 0.3 | $383k | 3.8k | 101.27 | |
General Electric Company | 0.3 | $376k | 22k | 17.44 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $373k | 3.1k | 120.71 | |
Union Pacific Corporation (UNP) | 0.3 | $381k | 2.8k | 134.25 | |
Visa (V) | 0.3 | $376k | 3.3k | 114.08 | |
Central Fd Cda Ltd cl a | 0.3 | $382k | 29k | 13.42 | |
Nuveen Floating Rate Income Fund (JFR) | 0.3 | $382k | 34k | 11.20 | |
Emerson Electric (EMR) | 0.3 | $359k | 5.1k | 69.72 | |
Intuit (INTU) | 0.3 | $358k | 2.3k | 157.64 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $366k | 16k | 23.23 | |
Nuveen Fltng Rte Incm Opp | 0.3 | $357k | 31k | 11.40 | |
Reaves Utility Income Fund (UTG) | 0.3 | $350k | 11k | 30.96 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $352k | 5.1k | 69.70 | |
Starbucks Corporation (SBUX) | 0.3 | $333k | 5.8k | 57.46 | |
Comcast Corporation (CMCSA) | 0.3 | $322k | 8.1k | 40.00 | |
American Express Company (AXP) | 0.3 | $327k | 3.3k | 99.45 | |
Wal-Mart Stores (WMT) | 0.3 | $326k | 3.3k | 98.64 | |
Nike (NKE) | 0.3 | $327k | 5.2k | 62.64 | |
Marriott International (MAR) | 0.3 | $326k | 2.4k | 135.83 | |
Applied Materials (AMAT) | 0.3 | $329k | 6.4k | 51.14 | |
Travelers Companies (TRV) | 0.2 | $308k | 2.3k | 135.86 | |
CVS Caremark Corporation (CVS) | 0.2 | $319k | 4.4k | 72.50 | |
Estee Lauder Companies (EL) | 0.2 | $310k | 2.4k | 127.31 | |
Rockwell Automation (ROK) | 0.2 | $309k | 1.6k | 196.19 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $303k | 4.5k | 67.04 | |
Abb (ABBNY) | 0.2 | $307k | 12k | 26.81 | |
MFA Mortgage Investments | 0.2 | $296k | 37k | 7.91 | |
Valero Energy Corporation (VLO) | 0.2 | $288k | 3.1k | 91.87 | |
Edison International (EIX) | 0.2 | $283k | 4.5k | 63.20 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $286k | 7.5k | 38.01 | |
American Tower Reit (AMT) | 0.2 | $290k | 2.0k | 142.65 | |
Genuine Parts Company (GPC) | 0.2 | $271k | 2.9k | 95.09 | |
Illinois Tool Works (ITW) | 0.2 | $274k | 1.6k | 166.57 | |
W.R. Grace & Co. | 0.2 | $274k | 3.9k | 70.26 | |
Royal Gold (RGLD) | 0.2 | $273k | 3.3k | 82.23 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $280k | 18k | 15.56 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $273k | 3.1k | 87.36 | |
Corning Incorporated (GLW) | 0.2 | $267k | 8.4k | 31.98 | |
PNC Financial Services (PNC) | 0.2 | $269k | 1.9k | 144.24 | |
CSX Corporation (CSX) | 0.2 | $260k | 4.7k | 54.97 | |
Thermo Fisher Scientific (TMO) | 0.2 | $263k | 1.4k | 189.89 | |
Fortune Brands (FBIN) | 0.2 | $266k | 3.9k | 68.33 | |
U.S. Bancorp (USB) | 0.2 | $248k | 4.6k | 53.62 | |
Amgen (AMGN) | 0.2 | $251k | 1.4k | 173.82 | |
Kellogg Company (K) | 0.2 | $245k | 3.6k | 67.92 | |
Hp (HPQ) | 0.2 | $255k | 12k | 21.00 | |
Verisign (VRSN) | 0.2 | $237k | 2.1k | 114.22 | |
Deere & Company (DE) | 0.2 | $233k | 1.5k | 156.59 | |
Intuitive Surgical (ISRG) | 0.2 | $235k | 645.00 | 364.34 | |
Praxair | 0.2 | $234k | 1.5k | 154.46 | |
EOG Resources (EOG) | 0.2 | $243k | 2.3k | 107.76 | |
American International (AIG) | 0.2 | $241k | 4.1k | 59.51 | |
Franco-Nevada Corporation (FNV) | 0.2 | $239k | 3.0k | 79.93 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $243k | 8.0k | 30.38 | |
Marathon Petroleum Corp (MPC) | 0.2 | $238k | 3.6k | 65.96 | |
State Street Corporation (STT) | 0.2 | $221k | 2.3k | 97.79 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $230k | 4.3k | 53.80 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $230k | 3.6k | 64.61 | |
Ross Stores (ROST) | 0.2 | $227k | 2.8k | 80.21 | |
Mettler-Toledo International (MTD) | 0.2 | $232k | 375.00 | 618.67 | |
Pepsi (PEP) | 0.2 | $222k | 1.9k | 120.00 | |
iShares MSCI Sweden Index (EWD) | 0.2 | $225k | 6.6k | 33.84 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $227k | 6.4k | 35.64 | |
Sandstorm Gold (SAND) | 0.2 | $223k | 45k | 4.99 | |
Fidelity National Information Services (FIS) | 0.2 | $219k | 2.3k | 94.19 | |
Lockheed Martin Corporation (LMT) | 0.2 | $212k | 660.00 | 321.21 | |
Honeywell International (HON) | 0.2 | $213k | 1.4k | 153.24 | |
Texas Instruments Incorporated (TXN) | 0.2 | $208k | 2.0k | 104.52 | |
Gilead Sciences (GILD) | 0.2 | $212k | 3.0k | 71.50 | |
Stanley Black & Decker (SWK) | 0.2 | $200k | 1.2k | 169.49 | |
McKesson Corporation (MCK) | 0.2 | $202k | 1.3k | 155.98 | |
ConocoPhillips (COP) | 0.2 | $206k | 3.7k | 54.99 | |
Biogen Idec (BIIB) | 0.2 | $203k | 637.00 | 318.68 | |
Clorox Company (CLX) | 0.2 | $200k | 1.3k | 148.81 | |
D.R. Horton (DHI) | 0.2 | $203k | 4.0k | 51.01 | |
FMC Corporation (FMC) | 0.2 | $202k | 2.1k | 94.84 |