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1834 Investment Advisors Co

Q2 2017 Holdings

Filed 2017-08-14 | 175 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Guggenheim BulletShares 2018 H(90002USD)INX18383M381$49419,4530.0%
Health Care Select Sector Spdr(XLV)INX81369Y209$4976,2760.0%
Travelers Cos. Inc.(TRV)COM89417E109$5053,9930.0%
Ametek, Inc.(AME)COM031100100$5098,4000.0%
Financial Select Spdr(XLF)INX81369Y605$51921,0400.0%
iShares Barclays Govt it B(GBF)INX464288596$5284,6190.0%
JP Morgan Income Builder Fd ClFUND4812A3288$55453,4720.0%
JP Morgan Strategic Income OppINX4812A4385$55647,8490.0%
Fidelity Spartan 500 Index AdvFUND315911701$5576,5380.0%
ProShares Ultra S&P 500(SSO)INX74347R107$5746,4170.0%
Northrop Grumman(NOC)COM666807102$5772,2470.0%
Stryker Corp.(SYK)COM863667101$5944,2800.0%
Fidelity Spartan US Bond IndexINX316146372$61853,2370.0%
Clorox Co.(CLX)COM189054109$6214,6590.0%
Lilly, Eli & Co.(LLY)COM532457108$6487,8730.0%
iShares 2018 S&P Amt-Free MuniINX46429B580$65925,8790.0%
Target Corp.(TGT)COM87612E106$66312,6790.0%
iShares Intermediate Govt(GVI)INX464288612$6736,0840.0%
Colgate-Palmolive(CL)COM194162103$6859,2390.0%
Southern Company(SO)COM842587107$68714,3510.0%
PPG Industries(PPG)COM693506107$6976,3400.0%
Guggenheim BulletShares 2017 HINX18383M399$69827,1360.0%
Duke Energy Corp.(DUK)COM26441C204$7298,7230.0%
Whirlpool Corp.(WHR)COM963320106$7303,8090.0%
REIT Index Fund(ICF)INX464287564$7517,4280.0%
iPath US Treasury 10-Year BearINX06740L451$76545,0000.0%
iShares 0-5 Year High Yield Co(SHYG)INX46434V407$80116,7350.0%
Sysco Corp.(SYY)COM871829107$86617,2000.0%
iShares Core US REIT(USRT)INX464288521$87417,7580.0%
Kinder Morgan, Inc.(KMI)COM49456B101$94249,1580.0%
Bank of New York Mellon(BK)COM064058100$1.0K19,7680.0%
iShares Msci Emerging Mkts Ind(EEM)INX464287234$1.1K25,4000.0%
S&P Small Cap 600(IJR)INX464287804$1.1K15,0400.0%
Caterpillar Inc.(CAT)COM149123101$1.1K10,0660.0%
Air Products & Chem(APD)COM009158106$1.1K7,9880.0%
iShares Russell 2000 Index Fd(IWM)INX464287655$1.2K8,8010.0%
ProShares Short 20-Plus Yr Tre(TBF)INX74347X849$1.2K55,5000.0%
Emerson Electric(EMR)COM291011104$1.2K20,9550.0%
DuPont, E.I. de NemoursCOM263534109$1.3K16,2140.0%
Spdr S&P Midcap 400(MDY)INX78467Y107$1.5K4,5700.0%
Spdr Gold Trust(GLD)INX78463V107$1.5K12,3420.0%
3M Company(MMM)COM88579Y101$1.5K7,0820.0%
PowerShares DB Commodity IndexINX73935S105$1.5K103,7950.0%
Kimberly-Clark Corp.(KMB)COM494368103$1.5K11,7700.0%
Lockheed Martin(LMT)COM539830109$1.6K5,6810.0%
Royal Caribbean Cruises, Ltd.(RCL)COMV7780T103$1.6K14,4580.0%
S&P Midcap 400 Index(IJH)INX464287507$1.6K9,3890.0%
US Commodity Index Funds Trust(USCI)INX911717106$1.6K42,7400.0%
Vanguard Total Stock Market(VTI)INX922908769$1.7K14,0180.0%
Alphabet, Inc. Class A(GOOGL)COM02079K305$1.8K1,8910.0%
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