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1834 Investment Advisors Co

Q3 2017 Holdings

Filed 2017-11-15 | 171 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ivy Muni High Income Fund Cl IINX466001757$9318,3210.0%
Federated Kaufmann Fund Cl AFUND314172677$9916,6890.0%
T. Rowe Price Tax-Free IncomeINX779576206$11511,3330.0%
Wells Fargo Wisconsin Tax-FreeINX949921613$11610,6800.0%
JP Morgan Core Plus Bond Fd ClINX4812C0811$13516,2240.0%
Annaly Capital Mgmt(NLYEUR)COM035710409$14912,2450.0%
NextEra Energy, Inc.(NEE)COM65339F101$2021,3750.0%
United Technologies(UTXZ)COM913017109$2031,7530.0%
Guggenheim BulletShares 2019 HINX18383M373$2058,3000.0%
iShares 2019 S&P Amt-Free MuniINX46429B564$2078,1160.0%
Nike Inc. Cl. B(NKE)COM654106103$2124,0980.0%
iShares iBonds Dec 2021 Term MINX46435G789$2258,7000.0%
Guggenheim S&P 500 Equal-Wtd TINX78355W817$2261,6720.0%
UnitedHealth Group(UNH)COM91324P102$2271,1610.0%
Alps Alerian Infrastructure ML(AMLPUSD)INX00162Q866$22720,2460.0%
Putnam Municipal Opportunities(PMO)INX746922103$23018,2000.0%
Vanguard Small Cap(VB)INX922908751$2301,6250.0%
Vanguard Small Cap Index FundFUND922908702$2363,4870.0%
United Rentals, Inc.(URI)COM911363109$2381,7150.0%
Walgreen Boots Alliance, Inc.(WBA)COM931427108$2403,1050.0%
WEC Energy Group, Inc.(WEC)COM92939U106$2453,9060.0%
Medtronic Plc(MDT)COMG5960L103$2453,1510.0%
Wal-Mart Stores Inc.(WMT)COM931142103$2503,2050.0%
Atrion Corp.(ATRIUSD)COM049904105$2523750.0%
UBS E-Tracs Wells Fargo Bus DeINX902641588$25911,7610.0%
McDonald's Corp(MCD)COM580135101$2611,6640.0%
iShares Barclays Aggregate Bon(AGG)INX464287226$2732,4890.0%
Bank of Montreal(BMO)COM063671101$2773,6530.0%
Ametek, Inc.(AME)COM031100100$2774,2000.0%
Johnson Controls Int'l plc(JCI)COMG51502105$2826,9950.0%
IBM Corp.(IBM)COM459200101$2922,0150.0%
iShares Russell 2000 Value(IWN)INX464287630$3062,4680.0%
VanEck Vectors High-Yield MuniINX92189F361$3099,8600.0%
JP Morgan Value Advantage Fd CFUND4812A2637$3129,0840.0%
Spdr Barclays Capital Municipa(TFI)INX78468R721$3136,3950.0%
Vanguard Growth IndexFUND922908504$3154,6100.0%
Vanguard Mid-Cap Index FundFUND922908843$3167,8790.0%
KBW Regional Banking(KRE)INX78464A698$3175,5850.0%
Real Estate Select Sector Spdr(XLRE)INX81369Y860$34210,6200.0%
Franklin Fed Tax-Free Inc Cl AINX353519101$35429,5000.0%
Sherwin-Williams Co.(SHW)COM824348106$3581,0000.0%
Guggenheim BulletShares 2017 CINX18383M548$36916,3000.0%
JP Morgan USD Emerging Mkts Bo(EMB)INX464288281$3763,2320.0%
Norfolk Southern(NSC)COM655844108$3932,9740.0%
Vanguard Information Technolog(VGT)INX92204A702$3972,6090.0%
WisdomTree Barclays Yield Enha(AGGY)INX97717X511$4158,1800.0%
TJX Companies(TJX)COM872540109$4185,6670.0%
Vanguard REIT(VNQ)INX922908553$4225,0790.0%
Guggenheim BulletShares 2017 HINX18383M399$43616,9480.0%
Vanguard Balanced Index AdmiraFUND921931200$43813,0460.0%
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