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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
NextEra Energy, Inc.(NEE)COM65339F101$5214,4000.0%
Fidelity U.S. Bond IndexINX315911107$52744,7590.0%
iShares DJ US Medical Devices(IHI)INX464288810$5384,3900.0%
S&P Small Cap 600(IJR)INX464287804$5404,8000.0%
Valero Energy Corp.(VLO)COM91913Y100$5618,7400.0%
Lilly, Eli & Co.(LLY)COM532457108$5737,9580.0%
iShares Barclays Govt it B(GBF)INX464288596$5825,0550.0%
Bank of New York Mellon(BK)COM064058100$61116,6030.0%
Travelers Cos. Inc.(TRV)COM89417E109$6175,2850.0%
iPath US Treasury 10-Year BearINX06740L451$63945,0000.0%
Clorox Co.(CLX)COM189054109$6455,1160.0%
Spdr Barclays Capital Short-Te(SPSB)INX78464A474$64721,1100.0%
iShares 2016 S&P Amt-Free MuniINX464289313$65624,7800.0%
Walgreen Boots Alliance, Inc.(WBA)COM931427108$6637,8730.0%
US Commodity Index Funds Trust(USCI)INX911717106$67916,8000.0%
Kohl's Corp.(KSS)COM500255104$69514,9210.0%
iShares 2018 S&P Amt-Free MuniINX46429B580$70127,3910.0%
Colgate-Palmolive(CL)COM194162103$73410,3870.0%
iShares 2017 S&P Amt-Free MuniINX464289271$76427,8620.0%
iShares Real Estate 50(USRT)INX464288521$81216,5720.0%
Sysco Corp.(SYY)COM871829107$81317,4000.0%
REIT Index Fund(ICF)INX464287564$8338,0790.0%
Spdr Barclays Short Term Muni(SHM)INX78468R739$84917,4000.0%
Caterpillar Inc.(CAT)COM149123101$85111,1250.0%
iShares Intermediate Govt(GVI)INX464288612$8597,6660.0%
iShares Baa-Ba Rated CorporateINX46432F107$86016,9100.0%
iShares Msci Emerging Mkts Ind(EEM)INX464287234$87425,5270.0%
iShares Russell 2000 Index Fd(IWM)INX464287655$8958,0900.0%
Bank of Montreal(BMO)COM063671101$95915,7970.0%
Guggenheim BulletShares 2023 CINX18383M241$99247,8830.0%
Guggenheim BulletShares 2024 CINX18383M233$1.1K52,4200.0%
DuPont, E.I. de NemoursCOM263534109$1.1K17,8990.0%
S&P Midcap 400 Index(IJH)INX464287507$1.1K7,8950.0%
Technology Select Sector Spdr(XLK)INX81369Y803$1.1K25,6900.0%
Vanguard Ftse Emerging Markets(VWO)INX922042858$1.1K32,9700.0%
3M Company(MMM)COM88579Y101$1.1K6,8600.0%
Fiserv Inc.(FISV)COM337738108$1.1K11,2000.0%
Abbott Laboratories(ABT)COM002824100$1.2K27,6230.0%
ProShares Short 20+ Year Treas(TBF)INX74347X849$1.2K52,6000.0%
Emerson Electric(EMR)COM291011104$1.2K22,3250.0%
PowerShares DB Commodity IndexINX73935S105$1.3K94,5000.0%
Kinder Morgan, Inc.(KMI)COM49456B101$1.3K70,7790.0%
Target Corp.(TGT)COM87612E106$1.4K16,5100.0%
Spdr S&P Midcap 400(MDY)INX78467Y107$1.4K5,2150.0%
Duke Energy Corp.(DUK)COM26441C204$1.4K17,1290.0%
Southern Company(SO)COM842587107$1.4K27,7410.0%
First Trust Tactical High Yiel(HYLS)INX33738D408$1.4K30,5470.0%
Lockheed Martin(LMT)COM539830109$1.5K6,5860.0%
Spdr Gold Trust(GLD)INX78463V107$1.5K12,5240.0%
iShares Msci Eafe Trust(EFA)INX464287465$1.6K27,3300.0%
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