Tiemann Investment Advisors as of March 31, 2018
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 170 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $5.4M | 32k | 167.78 | |
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $4.9M | 46k | 107.24 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.6M | 50k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.5M | 32k | 109.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $3.1M | 64k | 48.28 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.5M | 20k | 128.15 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.8 | $2.2M | 57k | 38.86 | |
| Oracle Corporation (ORCL) | 1.6 | $2.0M | 44k | 45.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $2.0M | 13k | 150.84 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.8M | 9.1k | 199.45 | |
| Allstate Corporation (ALL) | 1.4 | $1.8M | 19k | 94.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $1.7M | 16k | 107.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $1.6M | 4.8k | 341.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.6M | 23k | 69.69 | |
| Abbvie (ABBV) | 1.3 | $1.6M | 17k | 94.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.6M | 14k | 113.05 | |
| Intel Corporation (INTC) | 1.2 | $1.5M | 30k | 52.07 | |
| Polaris Industries (PII) | 1.2 | $1.5M | 13k | 114.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $1.5M | 8.7k | 173.84 | |
| Amazon (AMZN) | 1.2 | $1.5M | 1.0k | 1447.16 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 20k | 74.63 | |
| United Technologies Corporation | 1.2 | $1.5M | 12k | 125.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $1.5M | 12k | 117.43 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.4M | 22k | 65.48 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.3M | 3.4k | 392.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.3M | 8.7k | 154.54 | |
| Realty Income (O) | 1.1 | $1.3M | 25k | 51.72 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 6.9k | 188.46 | |
| Ishares Msci Japan (EWJ) | 1.0 | $1.3M | 21k | 60.68 | |
| At&t (T) | 1.0 | $1.3M | 36k | 35.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.2M | 1.2k | 1037.16 | |
| Microchip Technology (MCHP) | 0.9 | $1.2M | 13k | 91.33 | |
| Caterpillar (CAT) | 0.8 | $1.0M | 7.1k | 147.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.0M | 4.8k | 218.24 | |
| 3M Company (MMM) | 0.8 | $1.0M | 4.6k | 219.63 | |
| Essex Property Trust (ESS) | 0.8 | $1000k | 4.2k | 240.73 | |
| salesforce (CRM) | 0.8 | $976k | 8.4k | 116.33 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.8 | $953k | 50k | 19.00 | |
| Cisco Systems (CSCO) | 0.8 | $931k | 22k | 42.91 | |
| Varian Medical Systems | 0.8 | $930k | 7.6k | 122.69 | |
| Boeing Company (BA) | 0.7 | $918k | 2.8k | 327.86 | |
| Home Depot (HD) | 0.7 | $913k | 5.1k | 178.29 | |
| International Business Machines (IBM) | 0.7 | $911k | 5.9k | 153.44 | |
| Abbott Laboratories (ABT) | 0.7 | $876k | 15k | 59.92 | |
| Lowe's Companies (LOW) | 0.7 | $882k | 10k | 87.72 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $855k | 5.8k | 146.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $848k | 11k | 77.01 | |
| General Dynamics Corporation (GD) | 0.6 | $783k | 3.5k | 220.87 | |
| Chevron Corporation (CVX) | 0.6 | $756k | 6.6k | 114.01 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.6 | $759k | 22k | 34.76 | |
| UnitedHealth (UNH) | 0.6 | $750k | 3.5k | 213.98 | |
| Eastman Chemical Company (EMN) | 0.6 | $737k | 7.0k | 105.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $712k | 15k | 46.97 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $692k | 6.3k | 109.37 | |
| Verizon Communications (VZ) | 0.5 | $657k | 14k | 47.83 | |
| Merck & Co (MRK) | 0.5 | $663k | 12k | 54.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $641k | 10k | 63.29 | |
| Bank of America Corporation (BAC) | 0.5 | $638k | 21k | 30.01 | |
| Facebook Inc cl a (META) | 0.5 | $617k | 3.9k | 159.72 | |
| Pfizer (PFE) | 0.5 | $589k | 17k | 35.48 | |
| Goldman Sachs (GS) | 0.5 | $570k | 2.3k | 251.88 | |
| Discover Financial Services (DFS) | 0.5 | $574k | 8.0k | 71.88 | |
| SPDR Gold Trust (GLD) | 0.5 | $577k | 4.6k | 125.87 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $569k | 3.7k | 151.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $551k | 3.6k | 155.17 | |
| NVIDIA Corporation (NVDA) | 0.4 | $512k | 2.2k | 231.67 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $495k | 2.3k | 216.16 | |
| Royal Dutch Shell | 0.4 | $493k | 7.7k | 63.82 | |
| Constellation Brands (STZ) | 0.4 | $497k | 2.2k | 227.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $500k | 485.00 | 1030.93 | |
| General Mills (GIS) | 0.4 | $482k | 11k | 45.03 | |
| Weyerhaeuser Company (WY) | 0.4 | $487k | 14k | 35.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $480k | 2.6k | 187.65 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.4 | $489k | 20k | 24.39 | |
| McDonald's Corporation (MCD) | 0.4 | $473k | 3.0k | 156.31 | |
| Cummins (CMI) | 0.4 | $472k | 2.9k | 162.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $477k | 9.1k | 52.36 | |
| Walt Disney Company (DIS) | 0.4 | $455k | 4.5k | 100.55 | |
| iShares S&P 500 Index (IVV) | 0.4 | $454k | 1.7k | 265.34 | |
| Rockwell Collins | 0.4 | $450k | 3.3k | 134.85 | |
| Colgate-Palmolive Company (CL) | 0.4 | $452k | 6.3k | 71.75 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $444k | 14k | 32.05 | |
| Dowdupont | 0.4 | $452k | 7.1k | 63.67 | |
| Annaly Capital Management | 0.3 | $437k | 42k | 10.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $432k | 3.5k | 121.86 | |
| Coca-Cola Company (KO) | 0.3 | $423k | 9.7k | 43.45 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $418k | 7.7k | 54.46 | |
| Visa (V) | 0.3 | $418k | 3.5k | 119.57 | |
| iShares MSCI France Index (EWQ) | 0.3 | $421k | 13k | 31.42 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $426k | 39k | 10.88 | |
| Fifth Third Ban (FITB) | 0.3 | $404k | 13k | 31.75 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $405k | 12k | 33.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $395k | 3.6k | 110.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $382k | 2.8k | 134.37 | |
| Procter & Gamble Company (PG) | 0.3 | $388k | 4.9k | 79.23 | |
| Fiserv (FI) | 0.3 | $389k | 5.5k | 71.38 | |
| Intuit (INTU) | 0.3 | $381k | 2.2k | 173.50 | |
| Albemarle Corporation (ALB) | 0.3 | $388k | 4.2k | 92.73 | |
| Phillips 66 (PSX) | 0.3 | $387k | 4.0k | 95.98 | |
| Duke Energy (DUK) | 0.3 | $369k | 4.8k | 77.41 | |
| FedEx Corporation (FDX) | 0.3 | $365k | 1.5k | 240.29 | |
| Emerson Electric (EMR) | 0.3 | $359k | 5.2k | 68.39 | |
| Intuitive Surgical (ISRG) | 0.3 | $359k | 870.00 | 412.64 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $363k | 5.3k | 69.14 | |
| Nike (NKE) | 0.3 | $348k | 5.2k | 66.35 | |
| Estee Lauder Companies (EL) | 0.3 | $342k | 2.3k | 149.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $346k | 16k | 21.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $335k | 5.8k | 57.81 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $329k | 6.7k | 49.10 | |
| Marriott International (MAR) | 0.3 | $326k | 2.4k | 135.83 | |
| Reaves Utility Income Fund (UTG) | 0.3 | $320k | 11k | 28.24 | |
| American Express Company (AXP) | 0.2 | $307k | 3.3k | 93.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $316k | 3.6k | 88.89 | |
| Applied Materials (AMAT) | 0.2 | $308k | 5.5k | 55.67 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $313k | 10k | 30.24 | |
| Sandstorm Gold (SAND) | 0.2 | $312k | 66k | 4.77 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $299k | 4.5k | 66.89 | |
| American Tower Reit (AMT) | 0.2 | $296k | 2.0k | 145.53 | |
| Digital Realty Trust (DLR) | 0.2 | $286k | 2.7k | 105.54 | |
| Travelers Companies (TRV) | 0.2 | $289k | 2.1k | 139.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $286k | 1.4k | 206.50 | |
| W.R. Grace & Co. | 0.2 | $282k | 4.6k | 61.30 | |
| Edison International (EIX) | 0.2 | $285k | 4.5k | 63.62 | |
| Royal Gold (RGLD) | 0.2 | $285k | 3.3k | 85.84 | |
| MFA Mortgage Investments | 0.2 | $282k | 37k | 7.54 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $291k | 18k | 16.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $283k | 7.5k | 37.61 | |
| Nuveen Fltng Rte Incm Opp | 0.2 | $287k | 26k | 10.90 | |
| Comcast Corporation (CMCSA) | 0.2 | $277k | 8.1k | 34.20 | |
| Valero Energy Corporation (VLO) | 0.2 | $273k | 2.9k | 92.70 | |
| Abb (ABBNY) | 0.2 | $272k | 12k | 23.76 | |
| Rockwell Automation (ROK) | 0.2 | $276k | 1.6k | 174.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $268k | 3.1k | 85.76 | |
| Hp (HPQ) | 0.2 | $277k | 13k | 21.91 | |
| PNC Financial Services (PNC) | 0.2 | $263k | 1.7k | 150.98 | |
| Genuine Parts Company (GPC) | 0.2 | $261k | 2.9k | 90.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $262k | 4.2k | 62.16 | |
| Amgen (AMGN) | 0.2 | $263k | 1.5k | 170.34 | |
| Honeywell International (HON) | 0.2 | $259k | 1.8k | 144.69 | |
| Illinois Tool Works (ITW) | 0.2 | $255k | 1.6k | 156.44 | |
| EOG Resources (EOG) | 0.2 | $264k | 2.5k | 105.39 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $264k | 3.6k | 73.17 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $263k | 5.3k | 49.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $252k | 3.7k | 67.92 | |
| CSX Corporation (CSX) | 0.2 | $253k | 4.5k | 55.81 | |
| ConocoPhillips (COP) | 0.2 | $252k | 4.2k | 59.35 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.2 | $253k | 10k | 24.69 | |
| Deere & Company (DE) | 0.2 | $231k | 1.5k | 155.24 | |
| American Electric Power Company (AEP) | 0.2 | $234k | 3.4k | 68.52 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $235k | 13k | 17.52 | |
| Corning Incorporated (GLW) | 0.2 | $218k | 7.8k | 27.86 | |
| State Street Corporation (STT) | 0.2 | $225k | 2.3k | 99.56 | |
| Fidelity National Information Services (FIS) | 0.2 | $224k | 2.3k | 96.34 | |
| Verisign (VRSN) | 0.2 | $222k | 1.9k | 118.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $223k | 660.00 | 337.88 | |
| Pepsi (PEP) | 0.2 | $224k | 2.1k | 109.27 | |
| Praxair | 0.2 | $219k | 1.5k | 144.55 | |
| Exelon Corporation (EXC) | 0.2 | $225k | 5.8k | 38.96 | |
| Gilead Sciences (GILD) | 0.2 | $224k | 3.0k | 75.55 | |
| American International (AIG) | 0.2 | $220k | 4.1k | 54.32 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $223k | 6.6k | 33.54 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $219k | 6.4k | 34.38 | |
| Fortune Brands (FBIN) | 0.2 | $228k | 3.9k | 59.02 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $213k | 4.1k | 51.64 | |
| Ross Stores (ROST) | 0.2 | $213k | 2.7k | 78.02 | |
| Kellogg Company (K) | 0.2 | $212k | 3.3k | 65.09 | |
| Mettler-Toledo International (MTD) | 0.2 | $198k | 345.00 | 573.91 | |
| Nextera Energy (NEE) | 0.2 | $204k | 1.2k | 163.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $202k | 1.9k | 104.12 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $204k | 3.0k | 68.23 |
