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1834 Investment Advisors Co

Q4 2015 Holdings

Filed 2016-02-11 | 177 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TTC Technology Corp.COM87304R100$010,0000.0%
T. Rowe Price Tax-Free IncomeINX779576206$11110,6940.0%
Wells Fargo Wisconsin Tax-FreeINX949921613$11710,6800.0%
Calamos Convertible & High Inc(XCHYX)INX12811P108$18717,7900.0%
JP Morgan USD Emerging Mkts Bo(EMB)INX464288281$2051,9400.0%
Berkshire Hathaway(BRK/B)COM084670702$2081,5770.0%
Vanguard Growth IndexFUND922908504$2183,9750.0%
WEC Energy Group, Inc.(WEC)COM92939U106$2194,2600.0%
MGE Energy Inc.(MGEE)COM55277P104$2224,7750.0%
Janus Flexible Bond TINX471023606$22221,5350.0%
Texas Instruments(TXN)COM882508104$2234,0620.0%
Vanguard Information Technolog(VGT)INX92204A702$2232,0620.0%
iShares Russell 2000 Value(IWN)INX464287630$2322,5280.0%
Wal-Mart Stores Inc.(WMT)COM931142103$2353,8300.0%
Mondelez Intl. Corp.(MDLZ)COM609207105$2355,2310.0%
Etfs Physical Palladium SharesINX26923A106$2384,4000.0%
Eaton Vance Floating Rate Inco(EFT)INX278279104$24119,0600.0%
iShares S&P Short Term Natl Mu(SUB)INX464288158$2442,3000.0%
Vanguard Small Cap Index FundFUND922908702$2554,8030.0%
Putnam Municipal Opportunities(PMO)INX746922103$25821,0000.0%
Sherwin-Williams Co.(SHW)COM824348106$2601,0000.0%
Spdr Barclays Capital MunicipaINX78464A458$27511,3000.0%
Guggenheim BulletShares 2024 CINX18383M233$27814,0390.0%
Raytheon Co.(RTN1USD)COM755111507$2862,3000.0%
General Dynamics Corp.(GD)COM369550108$2882,1000.0%
Bemis Co.COM081437105$2906,5000.0%
Vanguard Ltd Term Tax-Exempt AINX922907886$30527,6980.0%
Nuveen Prem Inc. Municipal FdINX6706K4105$30522,8000.0%
Vanguard Balanced IndexFUND921931101$31010,6080.0%
Stryker Corp.(SYK)COM863667101$3113,3500.0%
Market Vectors High-Yield MuniINX57060U878$31310,1520.0%
Nike Inc. Cl. B(NKE)COM654106103$3205,1200.0%
Technology Select Sector Spdr(XLK)INX81369Y803$3317,7360.0%
United Parcel Service(UPS)COM911312106$3373,5000.0%
UBS E-Tracs Wells Fargo Bus DeINX902641588$34116,8100.0%
Microchip Tech Inc.(MCHP)COM595017104$3477,4500.0%
Nuveen Performance Plus MuniINX67062P108$35223,5000.0%
Fidelity Spartan 500 Index InvFUND315911206$3554,9390.0%
CSX Corp.(CSX)COM126408103$37614,5000.0%
U.S. Bancorp(USB)COM902973304$3879,0730.0%
Financial Select Spdr(XLF)INX81369Y605$39116,4000.0%
KBW Regional Banking(KRE)INX78464A698$3999,5270.0%
Vanguard Intermed Term Tax-Exe(VWIUX)INX922907878$40328,2300.0%
Franklin Fed Tax-Free Inc Cl AINX353519101$40933,0000.0%
Vanguard Mid-Cap Index FundFUND922908843$41512,6540.0%
PPG Industries(PPG)COM693506107$4214,2600.0%
PowerShares Vrdo Tax-Free WeekINX73936T433$44818,0000.0%
Home Depot Inc.(HD)COM437076102$4533,4290.0%
International Paper(IP)COM460146103$45512,0810.0%
NextEra Energy, Inc.(NEE)COM65339F101$4574,4000.0%
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