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1834 Investment Advisors Co

Q1 2017 Holdings

Filed 2017-05-17 | 182 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
T. Rowe Price Tax-Free IncomeINX779576206$11211,1480.0%
Wells Fargo Wisconsin Tax-FreeINX949921613$11510,6800.0%
Annaly Capital Mgmt(NLYEUR)COM035710409$13612,2450.0%
TCF Financial Corp.COM872275102$17010,0000.0%
Starwood Property Trust(STWD)COM85571B105$2018,9000.0%
IBM Corp.(IBM)COM459200101$2061,1820.0%
Vanguard Small Cap(VB)INX922908751$2141,6060.0%
United Technologies(UTXZ)COM913017109$2191,9530.0%
Vanguard Small Cap Index FundFUND922908702$2193,4340.0%
Guggenheim BulletShares 2019 HINX18383M373$2339,5050.0%
Nike Inc. Cl. B(NKE)COM654106103$2374,2540.0%
Spdr Barclays Short Term Muni(SHM)INX78468R739$2374,9000.0%
Real Estate Select Sector Spdr(XLRE)INX81369Y860$2377,5080.0%
McDonald's Corp(MCD)COM580135101$2481,9140.0%
JP Morgan USD Emerging Mkts Bo(EMB)INX464288281$2512,2100.0%
Putnam Municipal Opportunities(PMO)INX746922103$25221,0000.0%
UBS E-Tracs Wells Fargo Bus DeINX902641588$25610,7690.0%
BP PLC ADR(BP)COM055622104$2747,9320.0%
Vanguard Growth IndexFUND922908504$2784,4400.0%
VanEck Vectors High-Yield MuniINX92189F361$2879,3750.0%
Spdr Barclays Capital Short-Te(SPSB)INX78464A474$2909,4600.0%
iShares Russell 2000 Value(IWN)INX464287630$2922,4680.0%
Vanguard Mid-Cap Index FundFUND922908843$2937,7180.0%
MGE Energy Inc.(MGEE)COM55277P104$2984,5870.0%
NextEra Energy, Inc.(NEE)COM65339F101$3002,3360.0%
Spdr Barclays Capital Municipa(TFI)INX78468R721$3066,3950.0%
Sherwin-Williams Co.(SHW)COM824348106$3101,0000.0%
WEC Energy Group, Inc.(WEC)COM92939U106$3115,1240.0%
Bemis Co.COM081437105$3186,5000.0%
Texas Instruments(TXN)COM882508104$3324,1180.0%
Vanguard Information Technolog(VGT)INX92204A702$3482,5690.0%
Atrion Corp.(ATRIUSD)COM049904105$3517500.0%
KBW Regional Banking(KRE)INX78464A698$3536,4680.0%
Franklin Fed Tax-Free Inc Cl AINX353519101$35429,5000.0%
Raytheon Co.(RTN1USD)COM755111507$3622,3740.0%
Vanguard REIT(VNQ)INX922908553$3644,4080.0%
Microchip Tech Inc.(MCHP)COM595017104$3885,2610.0%
Financial Select Spdr(XLF)INX81369Y605$39316,5760.0%
Berkshire Hathaway(BRK/B)COM084670702$3952,3670.0%
United Parcel Service(UPS)COM911312106$3973,7000.0%
Sequoia FundFUND817418106$3972,3310.0%
WisdomTree Barclays Yield Enha(AGGY)INX97717X511$4028,0650.0%
U.S. Bancorp(USB)COM902973304$4057,8730.0%
Vanguard Balanced Index AdmiraFUND921931200$41212,8270.0%
General Dynamics Corp.(GD)COM369550108$4122,2000.0%
Norfolk Southern(NSC)COM655844108$4173,7210.0%
iShares 2017 S&P Amt-Free MuniINX464289271$42115,4620.0%
Disney, Walt Co.(DIS)COM254687106$4403,8780.0%
Medtronic Plc(MDT)COMG5960L103$4445,5160.0%
PowerShares DB Base Metals FdINX73936B705$45027,5000.0%
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