13F-HR filed by 1834 INVESTMENT ADVISORS CO
1834 INVESTMENT ADVISORS CO filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 160 holding rows worth $362,595,000 by the sum of the rows.
- Accession
- 0001138486-14-000006
- Filer
- CIK 1138486
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,595,000 with VALUE read as thousands by filing date, 13F file number 028-06523. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $362,595,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 231,321 | $24,710,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 171,255 | $15,425,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 88,479 | $13,400,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 76,060 | $9,151,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 152,299 | $7,613,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,850 | $7,581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 162,428 | $7,530,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,308 | $7,486,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,485 | $6,189,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 208,899 | $6,177,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,224 | $6,100,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65,978 | $6,046,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 111,830 | $5,801,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53,989 | $5,792,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 91,883 | $5,759,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,042 | $5,737,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 128,011 | $5,632,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 130,447 | $5,441,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 47,485 | $5,345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 138,556 | $5,246,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 113,577 | $5,218,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,611 | $5,125,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 145,171 | $5,116,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 48,673 | $4,950,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,362 | $4,931,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,553 | $4,800,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 107,350 | $4,718,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,171 | $4,666,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,853 | $4,589,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,974 | $4,513,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,398 | $4,485,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,491 | $4,461,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 93,484 | $4,415,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,382 | $4,296,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,800 | $4,214,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 65,425 | $4,146,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,629 | $4,126,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,842 | $3,611,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,696 | $3,498,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48,834 | $3,418,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,480 | $3,298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 61,895 | $2,957,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,784 | $2,757,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,526 | $2,723,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 45,876 | $2,587,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,435 | $2,550,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,715 | $2,547,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,958 | $2,537,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,891 | $2,529,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 145,345 | $2,478,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,443 | $2,466,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,548 | $2,336,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 94,650 | $2,302,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,135 | $2,256,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,495 | $2,163,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 110,492 | $2,118,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,425 | $2,070,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,120 | $1,808,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,653 | $1,748,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,014 | $1,741,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 136,477 | $1,739,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 18,377 | $1,714,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,303 | $1,593,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,188 | $1,520,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,117 | $1,519,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,893 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,342 | $1,462,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,377 | $1,449,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,966 | $1,437,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,748 | $1,403,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,686 | $1,317,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,295 | $1,317,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,957 | $1,310,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,862 | $1,277,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,915 | $1,225,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,442 | $1,177,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,854 | $1,094,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,545 | $1,051,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,439 | $1,034,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,415 | $1,014,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 18,080 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,060 | $933,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,909 | $913,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,707 | $912,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,674 | $896,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,733 | $876,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 14,320 | $849,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,960 | $838,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,725 | $838,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,625 | $834,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,967 | $766,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 18,465 | $742,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,770 | $729,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,681 | $715,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,034 | $695,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,900 | $679,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,022 | $677,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,020 | $654,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,603 | $643,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,184 | $626,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,996 | $612,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,420 | $611,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 33,350 | $591,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,795 | $542,000 | thousands by filing date | |
| SEQUOIA | 817418106 | EQUITY FUNDS | 2,356 | $521,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,374 | $506,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,669 | $499,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,554 | $475,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,624 | $469,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,168 | $460,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,329 | $458,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,440 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,156 | $436,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,241 | $427,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,400 | $426,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,400 | $414,000 | thousands by filing date | |
| FIDELITY SPARTAN | 315911206 | MUTUAL FUNDS EQUITY | 5,834 | $410,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,280 | $402,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,500 | $393,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,305 | $391,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,000 | $385,000 | thousands by filing date | |
| Vanguard Mid-Cap Index Fund | 922908843 | FUND | 11,872 | $380,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,952 | $379,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,877 | $376,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,141 | $369,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,723 | $365,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,904 | $358,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,414 | $356,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,602 | $355,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,580 | $352,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 21,900 | $334,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,550 | $317,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 23,555 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,700 | $298,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,700 | $291,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,720 | $287,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,250 | $286,000 | thousands by filing date | |
| Vanguard Balanced Index Portfolio | 921931101 | Com | 9,550 | $274,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,814 | $267,000 | thousands by filing date | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 5,019 | $266,000 | thousands by filing date | |
| Vanguard Growth Index | 922908504 | FUND | 5,136 | $264,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,737 | $255,000 | thousands by filing date | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 5,788 | $251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,845 | $250,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,500 | $247,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 5,317 | $240,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,386 | $239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,146 | $238,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,710 | $225,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909404 | LIFESTRATEGY 60 | 9,285 | $222,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,987 | $220,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $219,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,700 | $218,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,100 | $213,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,900 | $210,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,705 | $208,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,290 | $200,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,500 | $102,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 26,590 | $66,000 | thousands by filing date | |
| LEFT BEHIND GAMES INC | 52464N109 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001138486-14-000006 | this filing | 2014-11-06 | acceptance time not in the bulk data set |