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1834 Investment Advisors Co

Q3 2016 Holdings

Filed 2016-11-15 | 166 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
T. Rowe Price Tax-Free IncomeINX779576206$11510,9600.0%
Wells Fargo Wisconsin Tax-FreeINX949921613$11810,6800.0%
Annaly Capital Mgmt(NLYEUR)COM035710409$12912,2450.0%
Franklin Income Fund Cl A(FKINX)FUND353496300$13057,8260.0%
Vanguard Intermed Term Tax-Exe(VWIUX)INX922907878$19413,4400.0%
Vanguard Information Technolog(VGT)INX92204A702$2001,6620.0%
Starwood Property Trust(STWD)COM85571B105$2008,9000.0%
United Technologies(UTXZ)COM913017109$2052,0200.0%
Berkshire Hathaway(BRK/B)COM084670702$2131,4750.0%
McDonald's Corp(MCD)COM580135101$2191,9020.0%
Mondelez Intl. Corp.(MDLZ)COM609207105$2194,9810.0%
Coca-Cola Co.(KO)COM191216100$2315,4570.0%
Vanguard Growth IndexFUND922908504$2454,2350.0%
Nike Inc. Cl. B(NKE)COM654106103$2454,6580.0%
Guggenheim BulletShares 2016 HINX18383M415$2559,8850.0%
MGE Energy Inc.(MGEE)COM55277P104$2644,6750.0%
iShares Russell 2000 Value(IWN)INX464287630$2652,5280.0%
UBS E-Tracs Wells Fargo Bus DeINX902641588$26712,1000.0%
Vanguard Mid-Cap Index FundFUND922908843$2687,5940.0%
KBW Regional Banking(KRE)INX78464A698$2756,4950.0%
Sherwin-Williams Co.(SHW)COM824348106$2771,0000.0%
Putnam Municipal Opportunities(PMO)INX746922103$28021,0000.0%
Texas Instruments(TXN)COM882508104$2824,0120.0%
Financial Select Spdr(XLF)INX81369Y605$29715,4000.0%
VanEck Vectors High-Yield MuniINX92189F361$3029,3730.0%
Raytheon Co.(RTN1USD)COM755111507$3132,3000.0%
Spdr Barclays Capital Municipa(TFI)INX78468R721$3206,3950.0%
Atrion Corp.(ATRIUSD)COM049904105$3207500.0%
General Dynamics Corp.(GD)COM369550108$3262,1000.0%
Bemis Co.COM081437105$3326,5000.0%
Spdr Barclays Short Term Muni(SHM)INX78468R739$3376,9000.0%
U.S. Bancorp(USB)COM902973304$3387,8730.0%
Stryker Corp.(SYK)COM863667101$3613,1000.0%
Disney, Walt Co.(DIS)COM254687106$3613,8880.0%
Sequoia FundFUND817418106$3632,1550.0%
Fidelity Spartan 500 Index AdvFUND315911701$3694,8150.0%
Franklin Fed Tax-Free Inc Cl AINX353519101$36929,5000.0%
United Parcel Service(UPS)COM911312106$3723,4000.0%
Vanguard Balanced IndexFUND921931101$39912,8990.0%
Nuveen S&P 500 Buy-Write Inc F(XBXMX)INX6706ER101$40530,5560.0%
Spdr Barclays Capital Short-Te(SPSB)INX78464A474$42813,9100.0%
Guggenheim BulletShares 2019 HINX18383M373$43117,7850.0%
CSX Corp.(CSX)COM126408103$43314,2000.0%
WisdomTree Barclays US Agg Enh(AGGY)INX97717X511$4568,7730.0%
Valero Energy Corp.(VLO)COM91913Y100$4638,7400.0%
BP PLC ADR(BP)COM055622104$47513,5130.0%
Medtronic Plc(MDT)COMG5960L103$4775,5160.0%
NextEra Energy, Inc.(NEE)COM65339F101$5024,1000.0%
Northrop Grumman(NOC)COM666807102$5352,5000.0%
Thermo Fisher Scientific(TMO)COM883556102$5413,4000.0%
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