Tiemann Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 155 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 3.9 | $4.0M | 37k | 108.05 | |
| Apple (AAPL) | 3.4 | $3.4M | 30k | 115.83 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.2M | 51k | 62.15 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.7M | 32k | 86.29 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.3M | 20k | 115.20 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $2.0M | 25k | 82.75 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.0M | 22k | 90.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.8 | $1.9M | 14k | 140.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $1.9M | 53k | 35.02 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.8 | $1.8M | 59k | 31.48 | |
| Oracle Corporation (ORCL) | 1.7 | $1.8M | 46k | 38.46 | |
| Realty Income (O) | 1.7 | $1.7M | 30k | 57.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $1.6M | 5.4k | 301.67 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.6M | 9.7k | 162.94 | |
| United Technologies Corporation | 1.5 | $1.6M | 14k | 109.61 | |
| Allstate Corporation (ALL) | 1.5 | $1.5M | 20k | 74.10 | |
| At&t (T) | 1.4 | $1.5M | 35k | 42.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.4M | 24k | 57.74 | |
| Polaris Industries (PII) | 1.3 | $1.3M | 16k | 82.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $1.3M | 8.8k | 149.99 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $1.2M | 11k | 108.15 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.2M | 8.0k | 145.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.1M | 9.8k | 113.12 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 6.7k | 160.12 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 6.4k | 165.99 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 17k | 62.62 | |
| Intel Corporation (INTC) | 1.0 | $1.0M | 28k | 36.25 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.0 | $1.0M | 55k | 18.84 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.0M | 3.8k | 268.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $993k | 8.5k | 117.21 | |
| Ishares Msci Japan (EWJ) | 0.9 | $959k | 20k | 48.87 | |
| Essex Property Trust (ESS) | 0.9 | $936k | 4.0k | 232.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $906k | 1.1k | 792.65 | |
| General Electric Company | 0.9 | $891k | 28k | 31.59 | |
| Wells Fargo & Company (WFC) | 0.9 | $887k | 16k | 55.12 | |
| Chevron Corporation (CVX) | 0.9 | $879k | 7.5k | 117.73 | |
| Microchip Technology (MCHP) | 0.8 | $826k | 13k | 64.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $831k | 4.6k | 182.20 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $821k | 6.6k | 124.49 | |
| Verizon Communications (VZ) | 0.8 | $783k | 15k | 53.39 | |
| 3M Company (MMM) | 0.8 | $776k | 4.3k | 178.51 | |
| General Mills (GIS) | 0.7 | $728k | 12k | 61.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $730k | 5.3k | 137.50 | |
| Caterpillar (CAT) | 0.7 | $707k | 7.6k | 92.78 | |
| Lowe's Companies (LOW) | 0.7 | $711k | 10k | 71.10 | |
| Home Depot (HD) | 0.7 | $683k | 5.1k | 134.16 | |
| Cisco Systems (CSCO) | 0.7 | $688k | 23k | 30.21 | |
| Varian Medical Systems | 0.7 | $690k | 7.7k | 89.84 | |
| Bristol Myers Squibb (BMY) | 0.7 | $675k | 12k | 58.43 | |
| Discover Financial Services (DFS) | 0.6 | $655k | 9.1k | 72.10 | |
| Amazon (AMZN) | 0.6 | $659k | 879.00 | 749.72 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $644k | 6.4k | 101.37 | |
| Merck & Co (MRK) | 0.6 | $624k | 11k | 58.85 | |
| salesforce (CRM) | 0.6 | $626k | 9.1k | 68.49 | |
| UnitedHealth (UNH) | 0.6 | $613k | 3.8k | 160.05 | |
| General Dynamics Corporation (GD) | 0.6 | $595k | 3.4k | 172.71 | |
| Reaves Utility Income Fund (UTG) | 0.6 | $568k | 19k | 30.71 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.6 | $571k | 19k | 30.71 | |
| Abbott Laboratories (ABT) | 0.5 | $548k | 14k | 38.39 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $550k | 4.1k | 134.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $545k | 15k | 35.78 | |
| Pfizer (PFE) | 0.5 | $534k | 16k | 32.49 | |
| SPDR Gold Trust (GLD) | 0.5 | $527k | 4.8k | 109.59 | |
| Annaly Capital Management | 0.5 | $503k | 51k | 9.96 | |
| iShares S&P 500 Index (IVV) | 0.5 | $506k | 2.2k | 224.99 | |
| Goldman Sachs (GS) | 0.5 | $494k | 2.1k | 239.46 | |
| Eastman Chemical Company (EMN) | 0.5 | $472k | 6.3k | 75.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $462k | 3.8k | 121.68 | |
| Walt Disney Company (DIS) | 0.4 | $448k | 4.3k | 104.36 | |
| Bank of America Corporation (BAC) | 0.4 | $439k | 20k | 22.11 | |
| Facebook Inc cl a (META) | 0.4 | $438k | 3.8k | 115.17 | |
| Coca-Cola Company (KO) | 0.4 | $430k | 10k | 41.50 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $425k | 3.6k | 119.05 | |
| Colgate-Palmolive Company (CL) | 0.4 | $422k | 6.5k | 65.43 | |
| Royal Dutch Shell | 0.4 | $420k | 7.7k | 54.37 | |
| Duke Energy (DUK) | 0.4 | $420k | 5.4k | 77.53 | |
| FedEx Corporation (FDX) | 0.4 | $386k | 2.1k | 186.20 | |
| Starbucks Corporation (SBUX) | 0.4 | $374k | 6.7k | 55.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $371k | 2.2k | 165.33 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $365k | 14k | 26.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $367k | 18k | 20.93 | |
| Procter & Gamble Company (PG) | 0.3 | $355k | 4.2k | 84.00 | |
| Weyerhaeuser Company (WY) | 0.3 | $359k | 12k | 30.05 | |
| W.R. Grace & Co. | 0.3 | $357k | 5.3k | 67.61 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $358k | 11k | 31.57 | |
| McDonald's Corporation (MCD) | 0.3 | $345k | 2.8k | 121.82 | |
| Cummins (CMI) | 0.3 | $345k | 2.5k | 136.80 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $353k | 3.1k | 114.24 | |
| CVS Caremark Corporation (CVS) | 0.3 | $347k | 4.4k | 78.86 | |
| Fifth Third Ban (FITB) | 0.3 | $345k | 13k | 26.95 | |
| Constellation Brands (STZ) | 0.3 | $353k | 2.3k | 153.28 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $343k | 29k | 11.66 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $347k | 5.7k | 61.42 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $334k | 12k | 27.69 | |
| Phillips 66 (PSX) | 0.3 | $334k | 3.9k | 86.33 | |
| Travelers Companies (TRV) | 0.3 | $326k | 2.7k | 122.33 | |
| Edison International (EIX) | 0.3 | $327k | 4.5k | 71.92 | |
| Central Fd Cda Ltd cl a | 0.3 | $332k | 29k | 11.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $328k | 425.00 | 771.76 | |
| Kellogg Company (K) | 0.3 | $317k | 4.3k | 73.60 | |
| Fiserv (FI) | 0.3 | $316k | 3.0k | 106.22 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $303k | 6.7k | 44.94 | |
| Boeing Company (BA) | 0.3 | $311k | 2.0k | 155.50 | |
| Rockwell Collins | 0.3 | $304k | 3.3k | 92.68 | |
| Visa (V) | 0.3 | $304k | 3.9k | 78.03 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $310k | 13k | 23.11 | |
| Genuine Parts Company (GPC) | 0.3 | $294k | 3.1k | 95.61 | |
| Schlumberger (SLB) | 0.3 | $297k | 3.5k | 83.95 | |
| Mead Johnson Nutrition | 0.3 | $295k | 4.2k | 70.81 | |
| Intuit (INTU) | 0.3 | $297k | 2.6k | 114.49 | |
| Albemarle Corporation (ALB) | 0.3 | $301k | 3.5k | 86.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $288k | 2.8k | 103.82 | |
| Comcast Corporation (CMCSA) | 0.3 | $278k | 4.0k | 69.07 | |
| Emerson Electric (EMR) | 0.3 | $276k | 4.9k | 55.77 | |
| Nike (NKE) | 0.3 | $275k | 5.4k | 50.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $280k | 7.5k | 37.21 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $263k | 2.6k | 103.14 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $271k | 18k | 15.06 | |
| American International (AIG) | 0.3 | $271k | 4.2k | 65.30 | |
| iShares MSCI France Index (EWQ) | 0.3 | $265k | 11k | 24.72 | |
| E.I. du Pont de Nemours & Company | 0.2 | $254k | 3.5k | 73.41 | |
| U.S. Bancorp (USB) | 0.2 | $243k | 4.7k | 51.43 | |
| American Express Company (AXP) | 0.2 | $250k | 3.4k | 74.10 | |
| Royal Gold (RGLD) | 0.2 | $244k | 3.8k | 63.46 | |
| Nuveen Fltng Rte Incm Opp | 0.2 | $241k | 20k | 12.19 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $244k | 8.0k | 30.50 | |
| Amgen (AMGN) | 0.2 | $231k | 1.6k | 146.30 | |
| ConocoPhillips (COP) | 0.2 | $234k | 4.7k | 50.10 | |
| Intuitive Surgical (ISRG) | 0.2 | $238k | 375.00 | 634.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $233k | 2.2k | 105.43 | |
| EOG Resources (EOG) | 0.2 | $233k | 2.3k | 101.08 | |
| Morgan Stanley (MS) | 0.2 | $223k | 5.3k | 42.27 | |
| Valero Energy Corporation (VLO) | 0.2 | $221k | 3.2k | 68.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $221k | 2.6k | 86.67 | |
| American Tower Reit (AMT) | 0.2 | $227k | 2.1k | 105.78 | |
| PNC Financial Services (PNC) | 0.2 | $218k | 1.9k | 117.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $216k | 3.1k | 69.01 | |
| Dow Chemical Company | 0.2 | $210k | 3.7k | 57.14 | |
| Gilead Sciences (GILD) | 0.2 | $218k | 3.0k | 71.71 | |
| Illinois Tool Works (ITW) | 0.2 | $211k | 1.7k | 122.67 | |
| MFA Mortgage Investments | 0.2 | $210k | 28k | 7.64 | |
| Wec Energy Group (WEC) | 0.2 | $220k | 3.7k | 58.70 | |
| Pepsi (PEP) | 0.2 | $204k | 2.0k | 104.62 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $206k | 4.5k | 45.58 | |
| Yahoo! | 0.2 | $209k | 5.4k | 38.70 | |
| Estee Lauder Companies (EL) | 0.2 | $200k | 2.6k | 76.63 | |
| Rockwell Automation (ROK) | 0.2 | $205k | 1.5k | 134.43 | |
| PowerShares Build America Bond Portfolio | 0.2 | $206k | 7.1k | 29.10 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $203k | 6.9k | 29.50 | |
| Fortune Brands (FBIN) | 0.2 | $203k | 3.8k | 53.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $191k | 2.6k | 73.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $195k | 1.4k | 140.79 | |
| Southern Company (SO) | 0.2 | $192k | 3.9k | 49.18 | |
| Corning Inc option | 0.2 | $199k | 8.2k | 24.27 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $190k | 6.6k | 28.73 |
