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1834 Investment Advisors Co

Q2 2016 Holdings

Filed 2016-08-15 | 173 holdings | $15.8M | 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$11510,8410.0%
Wells Fargo Wisconsin Tax-FreeINX949921613$11910,6800.0%
Franklin Income Fund Cl A(FKINX)FUND353496300$12457,0480.0%
Annaly Capital Mgmt(NLYEUR)COM035710409$13612,2450.0%
Alliance Bernstein Select US L(ASYLX)FUND01878T202$14512,6140.0%
Vanguard Intermed Term Tax-Exe(VWIUX)INX922907878$19613,4400.0%
United Technologies(UTXZ)COM913017109$2072,0200.0%
Mondelez Intl. Corp.(MDLZ)COM609207105$2274,9810.0%
McDonald's Corp(MCD)COM580135101$2291,9020.0%
Vanguard Growth IndexFUND922908504$2304,1680.0%
Berkshire Hathaway(BRK/B)COM084670702$2341,6150.0%
iShares Russell 2000 Value(IWN)INX464287630$2462,5280.0%
Coca-Cola Co.(KO)COM191216100$2515,5400.0%
Texas Instruments(TXN)COM882508104$2544,0620.0%
Vanguard Mid-Cap Index FundFUND922908843$2547,5370.0%
Nike Inc. Cl. B(NKE)COM654106103$2574,6580.0%
MGE Energy Inc.(MGEE)COM55277P104$2644,6750.0%
Putnam Municipal Opportunities(PMO)INX746922103$28121,0000.0%
UBS E-Tracs Wells Fargo Bus DeINX902641588$28413,6000.0%
General Dynamics Corp.(GD)COM369550108$2922,1000.0%
Sherwin-Williams Co.(SHW)COM824348106$2941,0000.0%
VanEck Vectors High-Yield MuniINX92189F361$3029,3520.0%
Raytheon Co.(RTN1USD)COM755111507$3132,3000.0%
Atrion Corp.(ATRIUSD)COM049904105$3217500.0%
Spdr Barclays Capital Municipa(TFI)INX78468R721$3246,3950.0%
Nuveen Enhanced Muni Credit Op(NZF)INX67070X101$32520,4170.0%
Vanguard Balanced IndexFUND921931101$32910,8830.0%
Bemis Co.COM081437105$3356,5000.0%
PowerShares Vrdo Tax-Free WeekINX73936T433$34814,0000.0%
Sequoia FundFUND817418106$3512,1550.0%
Fidelity Spartan 500 Index InvFUND315911206$3554,7850.0%
KBW Regional Banking(KRE)INX78464A698$3629,4230.0%
United Parcel Service(UPS)COM911312106$3663,4000.0%
U.S. Bancorp(USB)COM902973304$3669,0730.0%
CSX Corp.(CSX)COM126408103$37014,2000.0%
Stryker Corp.(SYK)COM863667101$3713,1000.0%
Financial Select Spdr(XLF)INX81369Y605$37516,4000.0%
Nuveen Performance Plus MuniINX67062P108$38823,5000.0%
Franklin Fed Tax-Free Inc Cl AINX353519101$41733,0000.0%
Valero Energy Corp.(VLO)COM91913Y100$4468,7400.0%
Nuveen S&P 500 Buy-Write Inc F(XBXMX)INX6706ER101$44834,3820.0%
iShares 2016 S&P Amt-Free MuniINX464289313$47617,9800.0%
Medtronic Plc(MDT)COMG5960L103$4865,6030.0%
iPath US Treasury 10-Year BearINX06740L451$49045,0000.0%
Thermo Fisher Scientific(TMO)COM883556102$5023,4000.0%
Guggenheim BulletShares 2018 H(90002USD)INX18383M381$50620,3590.0%
Spdr Barclays Capital Short-Te(SPSB)INX78464A474$51416,6850.0%
BP PLC ADR(BP)COM055622104$51714,5480.0%
Kohl's Corp.(KSS)COM500255104$53414,0710.0%
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