TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
-10.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$4.43M
Cap. Flow %
-3.96%
Top 10 Hldgs %
26.44%
Holding
179
New
2
Increased
47
Reduced
61
Closed
20

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$444K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$318K
3
GLD icon
SPDR Gold Trust
GLD
$303K
4
LIN icon
Linde
LIN
$236K
5
FNV icon
Franco-Nevada
FNV
$210K

Top Sells

1
COL
Rockwell Collins
COL
$471K
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$342K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$279K
4
STI
SunTrust Banks, Inc.
STI
$254K
5
PX
Praxair Inc
PX
$252K

Sector Composition

1 Technology 16.71%
2 Healthcare 9.84%
3 Financials 8.78%
4 Industrials 5.92%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$54.6B
$266K 0.24%
4,505
+973
+28% +$57.5K
COP icon
127
ConocoPhillips
COP
$124B
$265K 0.24%
4,246
– –
PAAS icon
128
Pan American Silver
PAAS
$12.3B
$263K 0.24%
18,000
– –
PEP icon
129
PepsiCo
PEP
$204B
$263K 0.24%
2,382
– –
SQM icon
130
Sociedad Química y Minera de Chile
SQM
$13B
$257K 0.23%
6,700
– –
ALB icon
131
Albemarle
ALB
$9.99B
$256K 0.23%
3,317
-415
-11% -$32K
WY icon
132
Weyerhaeuser
WY
$18.7B
$256K 0.23%
11,701
-2,423
-17% -$53K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$253K 0.23%
3,125
– –
MFA
134
MFA Financial
MFA
$1.05B
$250K 0.22%
37,425
– –
LLY icon
135
Eli Lilly
LLY
$657B
$249K 0.22%
2,149
– –
EIX icon
136
Edison International
EIX
$21.6B
$248K 0.22%
4,361
-23
-0.5% -$1.31K
FDX icon
137
FedEx
FDX
$54.5B
$243K 0.22%
1,504
– –
MAR icon
138
Marriott International Class A Common Stock
MAR
$72.7B
$243K 0.22%
2,235
-150
-6% -$16.3K
ROK icon
139
Rockwell Automation
ROK
$38.6B
$239K 0.21%
1,585
– –
LIN icon
140
Linde
LIN
$224B
$236K 0.21%
+1,515
New +$236K
FIS icon
141
Fidelity National Information Services
FIS
$36.5B
$233K 0.21%
2,275
-100
-4% -$10.2K
TRV icon
142
Travelers Companies
TRV
$61.1B
$228K 0.2%
1,905
+1
+0.1% +$120
AEP icon
143
American Electric Power
AEP
$59.4B
$227K 0.2%
3,040
– –
VRSN icon
144
VeriSign
VRSN
$25.5B
$221K 0.2%
1,490
– –
HON icon
145
Honeywell
HON
$139B
$220K 0.2%
1,665
-25
-1% -$3.3K
GLW icon
146
Corning
GLW
$57.4B
$218K 0.2%
7,225
-300
-4% -$9.05K
DE icon
147
Deere & Co
DE
$129B
$217K 0.19%
1,453
– –
VLO icon
148
Valero Energy
VLO
$47.2B
$213K 0.19%
2,845
– –
JRO
149
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$213K 0.19%
23,570
– –
BK icon
150
Bank of New York Mellon
BK
$74.5B
$212K 0.19%
4,499
+599
+15% +$28.2K
4 5
6
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