Tiemann Investment Advisors

Tiemann Investment Advisors as of June 30, 2019

Portfolio Holdings for Tiemann Investment Advisors

Tiemann Investment Advisors holds 185 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $6.3M 47k 133.97
iShares Lehman Aggregate Bond (AGG) 4.3 $5.9M 53k 111.35
Apple (AAPL) 4.0 $5.5M 28k 197.94
JPMorgan Chase & Co. (JPM) 2.6 $3.6M 32k 111.82
iShares MSCI Emerging Markets Indx (EEM) 2.3 $3.2M 75k 42.91
Johnson & Johnson (JNJ) 1.9 $2.6M 19k 139.27
SPDR MSCI ACWI ex-US (CWI) 1.8 $2.5M 68k 36.67
Berkshire Hathaway (BRK.B) 1.7 $2.4M 11k 213.14
Oracle Corporation (ORCL) 1.6 $2.2M 38k 56.96
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $2.2M 15k 148.60
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $2.1M 42k 50.39
Allstate Corporation (ALL) 1.4 $1.9M 19k 101.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $1.8M 31k 56.95
Costco Wholesale Corporation (COST) 1.2 $1.7M 6.5k 264.25
Amazon (AMZN) 1.2 $1.7M 900.00 1893.33
iShares S&P SmallCap 600 Growth (IJT) 1.2 $1.7M 9.3k 182.51
SPDR S&P MidCap 400 ETF (MDY) 1.2 $1.7M 4.7k 354.58
Realty Income (O) 1.2 $1.6M 24k 68.97
Sherwin-Williams Company (SHW) 1.1 $1.6M 3.4k 458.32
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $1.5M 9.5k 159.46
United Technologies Corporation 1.1 $1.5M 11k 130.22
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.4M 12k 115.47
Alphabet Inc Class A cs (GOOGL) 1.0 $1.4M 1.3k 1082.75
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.4M 21k 65.73
Ishares Msci Japan (EWJ) 1.0 $1.4M 25k 54.60
salesforce (CRM) 1.0 $1.3M 8.7k 151.69
Exxon Mobil Corporation (XOM) 0.9 $1.3M 17k 76.61
Intel Corporation (INTC) 0.9 $1.3M 27k 47.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.3M 10k 124.36
Essex Property Trust (ESS) 0.9 $1.2M 4.2k 291.92
Walgreen Boots Alliance (WBA) 0.9 $1.2M 22k 54.66
Abbvie (ABBV) 0.8 $1.2M 16k 72.70
Abbott Laboratories (ABT) 0.8 $1.2M 14k 84.09
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.2M 5.1k 226.26
Cisco Systems (CSCO) 0.8 $1.1M 21k 54.72
Ishares Msci United Kingdom Index etf (EWU) 0.8 $1.1M 34k 32.32
Vanguard Mid-Cap Value ETF (VOE) 0.8 $1.1M 9.9k 111.36
Varian Medical Systems 0.8 $1.1M 7.8k 136.12
Microchip Technology (MCHP) 0.8 $1.1M 12k 86.72
Polaris Industries (PII) 0.8 $1.1M 12k 91.23
At&t (T) 0.7 $1.0M 30k 33.52
SPDR Gold Trust (GLD) 0.7 $1.0M 7.6k 133.16
Boeing Company (BA) 0.7 $999k 2.7k 363.93
Merck & Co (MRK) 0.7 $990k 12k 83.83
Lowe's Companies (LOW) 0.7 $986k 9.8k 100.87
iShares S&P SmallCap 600 Index (IJR) 0.7 $998k 13k 78.28
Caterpillar (CAT) 0.7 $985k 7.2k 136.24
Home Depot (HD) 0.7 $966k 4.6k 207.92
iShares Russell 1000 Index (IWB) 0.7 $921k 5.7k 162.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $913k 15k 61.42
Verizon Communications (VZ) 0.6 $825k 14k 57.12
Chevron Corporation (CVX) 0.6 $761k 6.1k 124.51
International Business Machines (IBM) 0.5 $714k 5.2k 137.94
3M Company (MMM) 0.5 $705k 4.1k 173.35
UnitedHealth (UNH) 0.5 $705k 2.9k 243.94
iShares S&P 500 Value Index (IVE) 0.5 $688k 5.9k 116.55
Walt Disney Company (DIS) 0.5 $673k 4.8k 139.66
Facebook Inc cl a (META) 0.5 $673k 3.5k 192.95
Pfizer (PFE) 0.5 $649k 15k 43.32
Discover Financial Services (DFS) 0.5 $639k 8.2k 77.60
iShares S&P MidCap 400 Index (IJH) 0.5 $620k 3.2k 194.30
Visa (V) 0.4 $589k 3.4k 173.44
Vanguard Emerging Markets ETF (VWO) 0.4 $593k 14k 42.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $578k 29k 19.91
McDonald's Corporation (MCD) 0.4 $559k 2.7k 207.65
iShares Russell 2000 Index (IWM) 0.4 $571k 3.7k 155.46
iShares S&P 500 Growth Index (IVW) 0.4 $563k 3.1k 179.13
Cummins (CMI) 0.4 $546k 3.2k 171.32
Intuit (INTU) 0.4 $547k 2.1k 261.47
Flexshares Tr iboxx 3r targt (TDTT) 0.4 $546k 22k 24.69
Alphabet Inc Class C cs (GOOG) 0.4 $550k 509.00 1080.55
American Express Company (AXP) 0.4 $523k 4.2k 123.55
Royal Dutch Shell 0.4 $525k 8.1k 65.11
Exelon Corporation (EXC) 0.4 $519k 11k 47.94
Adobe Systems Incorporated (ADBE) 0.4 $501k 1.7k 294.71
General Dynamics Corporation (GD) 0.4 $499k 2.7k 181.79
Fiserv (FI) 0.4 $501k 5.5k 91.09
Bank of America Corporation (BAC) 0.3 $477k 16k 29.01
Procter & Gamble Company (PG) 0.3 $478k 4.4k 109.71
Coca-Cola Company (KO) 0.3 $473k 9.3k 50.87
Eastman Chemical Company (EMN) 0.3 $466k 6.0k 77.87
Colgate-Palmolive Company (CL) 0.3 $463k 6.5k 71.73
Goldman Sachs (GS) 0.3 $448k 2.2k 204.66
iShares S&P 500 Index (IVV) 0.3 $448k 1.5k 294.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $458k 3.4k 132.95
Innovative Industria A (IIPR) 0.3 $452k 3.7k 123.46
Kimberly-Clark Corporation (KMB) 0.3 $439k 3.3k 133.23
iShares MSCI Germany Index Fund (EWG) 0.3 $424k 15k 28.05
iShares MSCI France Index (EWQ) 0.3 $428k 14k 30.63
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.3 $421k 13k 32.89
Annaly Capital Management 0.3 $409k 45k 9.14
Intuitive Surgical (ISRG) 0.3 $409k 780.00 524.36
Starbucks Corporation (SBUX) 0.3 $419k 5.0k 83.80
Union Pacific Corporation (UNP) 0.3 $393k 2.3k 169.25
Constellation Brands (STZ) 0.3 $402k 2.0k 196.96
Reaves Utility Income Fund (UTG) 0.3 $402k 11k 35.80
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $401k 13k 31.53
Duke Energy (DUK) 0.3 $397k 4.5k 88.20
NVIDIA Corporation (NVDA) 0.3 $381k 2.3k 164.22
General Mills (GIS) 0.3 $383k 7.3k 52.57
Nike (NKE) 0.3 $386k 4.6k 84.00
Schwab International Equity ETF (SCHF) 0.3 $386k 12k 32.12
Schwab U S Small Cap ETF (SCHA) 0.3 $392k 5.5k 71.56
American Tower Reit (AMT) 0.3 $389k 1.9k 204.52
Comcast Corporation (CMCSA) 0.3 $371k 8.8k 42.28
Brown-Forman Corporation (BF.B) 0.3 $369k 6.7k 55.36
Nuveen Floating Rate Income Fund (JFR) 0.3 $371k 38k 9.86
Phillips 66 (PSX) 0.3 $368k 3.9k 93.47
Sandstorm Gold (SAND) 0.3 $373k 67k 5.55
CSX Corporation (CSX) 0.3 $354k 4.6k 77.34
Fifth Third Ban (FITB) 0.3 $352k 13k 27.87
Flexshares Tr iboxx 5yr trgt (TDTF) 0.3 $363k 14k 25.51
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.3 $359k 15k 24.09
Wells Fargo & Company (WFC) 0.2 $347k 7.3k 47.38
Emerson Electric (EMR) 0.2 $342k 5.1k 66.68
W.R. Grace & Co. 0.2 $344k 4.5k 76.02
Royal Gold (RGLD) 0.2 $341k 3.3k 102.56
Citigroup (C) 0.2 $343k 4.9k 69.93
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $340k 13k 25.55
Bristol Myers Squibb (BMY) 0.2 $337k 7.4k 45.37
Thermo Fisher Scientific (TMO) 0.2 $333k 1.1k 293.39
Pepsi (PEP) 0.2 $312k 2.4k 130.98
Marriott International (MAR) 0.2 $314k 2.2k 140.49
MFA Mortgage Investments 0.2 $314k 44k 7.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $319k 10k 30.82
Wal-Mart Stores (WMT) 0.2 $299k 2.7k 110.33
Agilent Technologies Inc C ommon (A) 0.2 $306k 4.1k 74.73
Ishares Tr eafe min volat (EFAV) 0.2 $306k 4.2k 72.74
FedEx Corporation (FDX) 0.2 $285k 1.7k 164.27
Genuine Parts Company (GPC) 0.2 $295k 2.9k 103.51
Verisign (VRSN) 0.2 $293k 1.4k 209.29
Honeywell International (HON) 0.2 $284k 1.6k 174.77
Edison International (EIX) 0.2 $294k 4.4k 67.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $286k 4.7k 60.58
Linde 0.2 $289k 1.4k 200.69
Corning Incorporated (GLW) 0.2 $273k 8.2k 33.19
Fidelity National Information Services (FIS) 0.2 $273k 2.2k 122.70
Travelers Companies (TRV) 0.2 $269k 1.8k 149.78
Mettler-Toledo International (MTD) 0.2 $277k 330.00 839.39
Amgen (AMGN) 0.2 $271k 1.5k 184.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $272k 3.1k 87.04
iShares MSCI Netherlands Investable (EWN) 0.2 $281k 9.1k 30.83
Hp (HPQ) 0.2 $270k 13k 20.76
Synopsys (SNPS) 0.2 $261k 2.0k 128.89
ConocoPhillips (COP) 0.2 $259k 4.2k 61.00
American Electric Power Company (AEP) 0.2 $268k 3.0k 88.16
Rockwell Automation (ROK) 0.2 $260k 1.6k 164.04
Schwab Strategic Tr cmn (SCHV) 0.2 $255k 4.5k 56.12
Keysight Technologies (KEYS) 0.2 $263k 2.9k 89.98
Valero Energy Corporation (VLO) 0.2 $244k 2.8k 85.76
Applied Materials (AMAT) 0.2 $249k 5.5k 44.97
Estee Lauder Companies (EL) 0.2 $248k 1.4k 183.03
Franco-Nevada Corporation (FNV) 0.2 $254k 3.0k 84.95
iShares MSCI Switzerland Index Fund (EWL) 0.2 $246k 6.6k 37.53
PNC Financial Services (PNC) 0.2 $238k 1.7k 137.57
Suntrust Banks Inc $1.00 Par Cmn 0.2 $235k 3.7k 62.92
Eli Lilly & Co. (LLY) 0.2 $238k 2.1k 110.75
Norfolk Southern (NSC) 0.2 $235k 1.2k 199.32
CarMax (KMX) 0.2 $241k 2.8k 87.00
Netflix (NFLX) 0.2 $231k 630.00 366.67
Pan American Silver Corp Can (PAAS) 0.2 $232k 18k 12.89
iShares MSCI Sweden Index (EWD) 0.2 $230k 7.5k 30.82
Marathon Petroleum Corp (MPC) 0.2 $235k 4.2k 55.89
Wec Energy Group (WEC) 0.2 $240k 2.9k 83.45
SYSCO Corporation (SYY) 0.2 $218k 3.1k 70.62
CVS Caremark Corporation (CVS) 0.2 $223k 4.1k 54.55
Deere & Company (DE) 0.2 $224k 1.4k 165.56
Nextera Energy (NEE) 0.2 $223k 1.1k 205.34
Weyerhaeuser Company (WY) 0.2 $217k 8.2k 26.40
Illinois Tool Works (ITW) 0.2 $221k 1.5k 150.85
iShares MSCI Canada Index (EWC) 0.2 $227k 7.9k 28.66
iShares MSCI Australia Index Fund (EWA) 0.2 $223k 9.9k 22.58
Nuveen Fltng Rte Incm Opp 0.2 $221k 23k 9.73
Sociedad Quimica y Minera (SQM) 0.1 $208k 6.7k 31.04
U.S. Bancorp (USB) 0.1 $209k 4.0k 52.38
Digital Realty Trust (DLR) 0.1 $201k 1.7k 117.54
Paychex (PAYX) 0.1 $202k 2.5k 82.45
Equity Residential (EQR) 0.1 $213k 2.8k 75.80
Canadian Pacific Railway 0.1 $206k 875.00 235.43
Clorox Company (CLX) 0.1 $200k 1.3k 153.37
Albemarle Corporation (ALB) 0.1 $209k 3.0k 70.54
Aon 0.1 $204k 1.1k 192.82
Mondelez Int (MDLZ) 0.1 $209k 3.9k 54.01
Brookfield Ppty Partners L P unit ltd partn 0.1 $212k 11k 18.93
Bank of New York Mellon Corporation (BK) 0.1 $194k 4.4k 44.10