Tiemann Investment Advisors as of March 31, 2017
Portfolio Holdings for Tiemann Investment Advisors
Tiemann Investment Advisors holds 162 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $4.2M | 30k | 143.65 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $4.1M | 38k | 108.48 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.3M | 51k | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.8M | 31k | 87.86 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.4M | 19k | 124.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $2.3M | 58k | 39.38 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.9 | $2.0M | 59k | 34.11 | |
| Oracle Corporation (ORCL) | 1.9 | $2.0M | 45k | 44.61 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $1.9M | 23k | 83.05 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $1.8M | 13k | 138.68 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 22k | 82.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $1.6M | 5.3k | 312.35 | |
| Allstate Corporation (ALL) | 1.5 | $1.6M | 20k | 81.48 | |
| Realty Income (O) | 1.5 | $1.6M | 27k | 59.53 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.6M | 9.4k | 166.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $1.5M | 14k | 114.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.4M | 23k | 62.29 | |
| At&t (T) | 1.3 | $1.4M | 35k | 41.55 | |
| United Technologies Corporation | 1.3 | $1.4M | 12k | 112.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $1.3M | 12k | 108.93 | |
| Polaris Industries (PII) | 1.2 | $1.3M | 16k | 83.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $1.3M | 8.7k | 153.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.2M | 8.0k | 148.51 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.2M | 3.8k | 310.13 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | 6.6k | 167.71 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 17k | 65.15 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 6.3k | 174.11 | |
| Intel Corporation (INTC) | 1.0 | $1.0M | 29k | 36.06 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.0 | $1.0M | 50k | 20.56 | |
| Ishares Msci Japan (EWJ) | 0.9 | $1.0M | 20k | 51.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $999k | 8.5k | 117.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $969k | 1.1k | 847.77 | |
| Microchip Technology (MCHP) | 0.9 | $950k | 13k | 73.77 | |
| Essex Property Trust (ESS) | 0.9 | $938k | 4.1k | 231.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $865k | 4.5k | 190.91 | |
| General Electric Company | 0.8 | $835k | 28k | 29.81 | |
| Lowe's Companies (LOW) | 0.8 | $822k | 10k | 82.20 | |
| 3M Company (MMM) | 0.8 | $813k | 4.2k | 191.43 | |
| Wells Fargo & Company (WFC) | 0.7 | $792k | 14k | 55.66 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $784k | 6.0k | 131.32 | |
| Chevron Corporation (CVX) | 0.7 | $780k | 7.3k | 107.42 | |
| Amazon (AMZN) | 0.7 | $766k | 864.00 | 886.57 | |
| Cisco Systems (CSCO) | 0.7 | $758k | 22k | 33.81 | |
| salesforce (CRM) | 0.7 | $754k | 9.1k | 82.49 | |
| Home Depot (HD) | 0.7 | $742k | 5.1k | 146.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $728k | 11k | 69.19 | |
| Varian Medical Systems | 0.7 | $700k | 7.7k | 91.15 | |
| Caterpillar (CAT) | 0.6 | $693k | 7.5k | 92.77 | |
| Verizon Communications (VZ) | 0.6 | $686k | 14k | 48.77 | |
| Merck & Co (MRK) | 0.6 | $669k | 11k | 63.54 | |
| Abbott Laboratories (ABT) | 0.6 | $659k | 15k | 44.40 | |
| General Mills (GIS) | 0.6 | $658k | 11k | 58.98 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $654k | 6.3k | 104.09 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.6 | $657k | 20k | 32.53 | |
| General Dynamics Corporation (GD) | 0.6 | $645k | 3.4k | 187.23 | |
| Discover Financial Services (DFS) | 0.6 | $621k | 9.1k | 68.35 | |
| UnitedHealth (UNH) | 0.6 | $612k | 3.7k | 164.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $605k | 15k | 39.72 | |
| Pfizer (PFE) | 0.5 | $555k | 16k | 34.20 | |
| Bristol Myers Squibb (BMY) | 0.5 | $551k | 10k | 54.40 | |
| SPDR Gold Trust (GLD) | 0.5 | $544k | 4.6k | 118.67 | |
| Facebook Inc cl a (META) | 0.5 | $539k | 3.8k | 142.10 | |
| Eastman Chemical Company (EMN) | 0.5 | $507k | 6.3k | 80.81 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $502k | 3.6k | 137.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $493k | 3.8k | 131.40 | |
| Walt Disney Company (DIS) | 0.5 | $487k | 4.3k | 113.39 | |
| Goldman Sachs (GS) | 0.4 | $474k | 2.1k | 229.76 | |
| Bank of America Corporation (BAC) | 0.4 | $470k | 20k | 23.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $472k | 6.5k | 73.18 | |
| Annaly Capital Management | 0.4 | $452k | 41k | 11.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $428k | 3.5k | 120.73 | |
| Coca-Cola Company (KO) | 0.4 | $423k | 10k | 42.44 | |
| FedEx Corporation (FDX) | 0.4 | $405k | 2.1k | 195.37 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $407k | 3.1k | 131.72 | |
| Royal Dutch Shell | 0.4 | $407k | 7.7k | 52.69 | |
| Weyerhaeuser Company (WY) | 0.4 | $398k | 12k | 33.94 | |
| Albemarle Corporation (ALB) | 0.4 | $396k | 3.7k | 105.74 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $396k | 14k | 28.75 | |
| Central Fd Cda Ltd cl a | 0.4 | $386k | 30k | 12.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $391k | 17k | 22.82 | |
| Cummins (CMI) | 0.3 | $378k | 2.5k | 151.20 | |
| Procter & Gamble Company (PG) | 0.3 | $376k | 4.2k | 89.78 | |
| iShares S&P 500 Index (IVV) | 0.3 | $379k | 1.6k | 237.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $373k | 6.4k | 58.33 | |
| Constellation Brands (STZ) | 0.3 | $373k | 2.3k | 161.96 | |
| Duke Energy (DUK) | 0.3 | $383k | 4.7k | 82.07 | |
| McDonald's Corporation (MCD) | 0.3 | $367k | 2.8k | 129.54 | |
| Boeing Company (BA) | 0.3 | $365k | 2.1k | 176.76 | |
| Mead Johnson Nutrition | 0.3 | $371k | 4.2k | 89.05 | |
| Edison International (EIX) | 0.3 | $362k | 4.5k | 79.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $366k | 2.1k | 171.43 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $356k | 31k | 11.51 | |
| Reaves Utility Income Fund (UTG) | 0.3 | $357k | 11k | 32.41 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $360k | 12k | 29.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $353k | 425.00 | 830.59 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $353k | 9.8k | 35.98 | |
| CVS Caremark Corporation (CVS) | 0.3 | $345k | 4.4k | 78.41 | |
| Visa (V) | 0.3 | $346k | 3.9k | 88.81 | |
| Fiserv (FI) | 0.3 | $343k | 3.0k | 115.29 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $348k | 5.5k | 62.99 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $332k | 2.6k | 130.20 | |
| W.R. Grace & Co. | 0.3 | $330k | 4.7k | 69.77 | |
| Summer Infant | 0.3 | $331k | 21k | 15.76 | |
| iShares MSCI France Index (EWQ) | 0.3 | $337k | 13k | 26.49 | |
| Rockwell Collins | 0.3 | $319k | 3.3k | 97.26 | |
| Fifth Third Ban (FITB) | 0.3 | $325k | 13k | 25.37 | |
| Kellogg Company (K) | 0.3 | $313k | 4.3k | 72.67 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $315k | 18k | 17.50 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $318k | 13k | 23.70 | |
| Nike (NKE) | 0.3 | $302k | 5.4k | 55.72 | |
| Intuit (INTU) | 0.3 | $301k | 2.6k | 116.04 | |
| Phillips 66 (PSX) | 0.3 | $304k | 3.8k | 79.33 | |
| Comcast Corporation (CMCSA) | 0.3 | $295k | 7.9k | 37.58 | |
| Genuine Parts Company (GPC) | 0.3 | $293k | 3.2k | 92.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $294k | 2.8k | 105.98 | |
| Emerson Electric (EMR) | 0.3 | $296k | 4.9k | 59.81 | |
| Intuitive Surgical (ISRG) | 0.3 | $287k | 375.00 | 765.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $291k | 7.5k | 38.67 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.3 | $294k | 12k | 24.92 | |
| Travelers Companies (TRV) | 0.3 | $285k | 2.4k | 120.51 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $276k | 6.0k | 46.24 | |
| Schlumberger (SLB) | 0.3 | $276k | 3.5k | 78.01 | |
| Abb (ABBNY) | 0.2 | $268k | 12k | 23.41 | |
| Nuveen Fltng Rte Incm Opp | 0.2 | $273k | 23k | 11.73 | |
| American Express Company (AXP) | 0.2 | $263k | 3.3k | 79.10 | |
| E.I. du Pont de Nemours & Company | 0.2 | $264k | 3.3k | 80.37 | |
| Amgen (AMGN) | 0.2 | $259k | 1.6k | 164.03 | |
| American International (AIG) | 0.2 | $259k | 4.2k | 62.41 | |
| American Tower Reit (AMT) | 0.2 | $261k | 2.1k | 121.56 | |
| Marriott International (MAR) | 0.2 | $245k | 2.6k | 94.23 | |
| Yahoo! | 0.2 | $245k | 5.3k | 46.45 | |
| Rockwell Automation (ROK) | 0.2 | $245k | 1.6k | 155.56 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $245k | 8.0k | 30.62 | |
| U.S. Bancorp (USB) | 0.2 | $238k | 4.6k | 51.46 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $239k | 4.5k | 52.88 | |
| Applied Materials (AMAT) | 0.2 | $240k | 6.2k | 38.98 | |
| PNC Financial Services (PNC) | 0.2 | $224k | 1.9k | 120.30 | |
| CSX Corporation (CSX) | 0.2 | $231k | 5.0k | 46.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $226k | 3.1k | 72.20 | |
| ConocoPhillips (COP) | 0.2 | $225k | 4.5k | 49.77 | |
| EOG Resources (EOG) | 0.2 | $225k | 2.3k | 97.61 | |
| Royal Gold (RGLD) | 0.2 | $226k | 3.2k | 70.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $224k | 2.6k | 87.84 | |
| Fortune Brands (FBIN) | 0.2 | $231k | 3.8k | 60.82 | |
| Hp (HPQ) | 0.2 | $224k | 13k | 17.86 | |
| Corning Incorporated (GLW) | 0.2 | $221k | 8.2k | 26.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $219k | 2.6k | 84.26 | |
| Dow Chemical Company | 0.2 | $218k | 3.4k | 63.58 | |
| Valero Energy Corporation (VLO) | 0.2 | $214k | 3.2k | 66.15 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $213k | 1.4k | 153.79 | |
| Gilead Sciences (GILD) | 0.2 | $217k | 3.2k | 68.03 | |
| Illinois Tool Works (ITW) | 0.2 | $218k | 1.6k | 132.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $221k | 2.0k | 109.95 | |
| Estee Lauder Companies (EL) | 0.2 | $218k | 2.6k | 84.82 | |
| MFA Mortgage Investments | 0.2 | $221k | 27k | 8.10 | |
| Honeywell International (HON) | 0.2 | $205k | 1.6k | 125.00 | |
| Pepsi (PEP) | 0.2 | $207k | 1.9k | 111.89 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $209k | 6.6k | 31.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $192k | 4.1k | 47.12 | |
| McKesson Corporation (MCK) | 0.2 | $192k | 1.3k | 148.26 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $195k | 6.1k | 32.06 | |
| Sandstorm Gold (SAND) | 0.2 | $195k | 46k | 4.28 |
