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1834 Investment Advisors Co

Q1 2016 Holdings

Filed 2016-05-03 | 170 holdings | $14.2M | 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$11310,7810.0%
Wells Fargo Wisconsin Tax-FreeINX949921613$11810,6800.0%
Annaly Capital Mgmt(NLYEUR)COM035710409$12612,2450.0%
Janus Flexible Bond TINX471023606$12612,0720.0%
Franklin Income Fund Cl A(FKINX)FUND353496300$14970,3820.0%
Calamos Convertible & High Inc(XCHYX)INX12811P108$18317,5900.0%
American Funds Tax-Exempt Bond(AFTEX)INX876902107$18514,0090.0%
Vanguard Intermed Term Tax-Exe(VWIUX)INX922907878$19313,4400.0%
United Technologies(UTXZ)COM913017109$2022,0200.0%
iShares S&P Short Term Natl Mu(SUB)INX464288158$2122,0000.0%
Vanguard Growth IndexFUND922908504$2234,0690.0%
Eaton Vance Floating Rate Inco(EFT)INX278279104$23317,6850.0%
Texas Instruments(TXN)COM882508104$2334,0620.0%
iShares Russell 2000 Value(IWN)INX464287630$2362,5280.0%
MGE Energy Inc.(MGEE)COM55277P104$2494,7750.0%
Vanguard Small Cap Index FundFUND922908702$2614,8830.0%
Berkshire Hathaway(BRK/B)COM084670702$2671,8850.0%
Putnam Municipal Opportunities(PMO)INX746922103$26721,0000.0%
General Dynamics Corp.(GD)COM369550108$2762,1000.0%
Spdr Barclays Capital Municipa(TFI)INX78468R721$2795,6500.0%
Raytheon Co.(RTN1USD)COM755111507$2822,3000.0%
Sherwin-Williams Co.(SHW)COM824348106$2851,0000.0%
Nike Inc. Cl. B(NKE)COM654106103$2924,7500.0%
UBS E-Tracs Wells Fargo Bus DeINX902641588$30014,7000.0%
Vanguard Ltd Term Tax-Exempt AINX922907886$30627,6980.0%
Vanguard Balanced IndexFUND921931101$31810,7410.0%
Market Vectors High-Yield MuniINX57060U878$31810,1520.0%
Nuveen Prem Inc. Municipal FdINX6706K4105$32022,8000.0%
Stryker Corp.(SYK)COM863667101$3333,1000.0%
Bemis Co.COM081437105$3376,5000.0%
U.S. Bancorp(USB)COM902973304$3488,5730.0%
Sequoia FundFUND817418106$3581,9490.0%
Microchip Tech Inc.(MCHP)COM595017104$3597,4500.0%
United Parcel Service(UPS)COM911312106$3593,4000.0%
Fidelity Spartan 500 Index InvFUND315911206$3614,9580.0%
KBW Regional Banking(KRE)INX78464A698$3629,6170.0%
CSX Corp.(CSX)COM126408103$36614,2000.0%
Nuveen Performance Plus MuniINX67062P108$36923,5000.0%
Financial Select Spdr(XLF)INX81369Y605$36916,4000.0%
Franklin Fed Tax-Free Inc Cl AINX353519101$41133,0000.0%
Vanguard Mid-Cap Index FundFUND922908843$42612,8640.0%
Medtronic Plc(MDT)COMG5960L103$4435,9080.0%
PowerShares Vrdo Tax-Free WeekINX73936T433$44818,0000.0%
PPG Industries(PPG)COM693506107$4524,0550.0%
BP PLC ADR(BP)COM055622104$45415,0280.0%
Home Depot Inc.(HD)COM437076102$4583,4290.0%
Thermo Fisher Scientific(TMO)COM883556102$4813,4000.0%
Nuveen S&P 500 Buy-Write Inc F(XBXMX)INX6706ER101$49538,8880.0%
Northrop Grumman(NOC)COM666807102$5142,6000.0%
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