13F-HR filed by 1834 INVESTMENT ADVISORS CO
1834 INVESTMENT ADVISORS CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 173 holding rows worth $460,757,000 by the sum of the rows.
- Accession
- 0001138486-16-000008
- Filer
- CIK 1138486
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
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 $460,757,000 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, $460,757,000. 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 | 235,762 | $27,485,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 197,415 | $18,340,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 95,672 | $16,179,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 83,617 | $10,707,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 83,752 | $10,279,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 86,026 | $9,571,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 158,753 | $8,865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,728 | $8,822,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 170,914 | $8,746,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 98,283 | $8,248,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 232,788 | $8,196,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 65,486 | $7,651,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 59,101 | $7,589,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,873 | $7,573,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 118,864 | $7,359,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,155 | $6,994,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,706 | $6,945,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,063 | $6,907,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 215,470 | $6,783,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 229,266 | $6,578,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 152,314 | $6,455,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 129,133 | $6,419,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,899 | $6,351,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,233 | $6,346,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,843 | $6,112,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,018 | $6,106,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,449 | $6,022,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 128,814 | $5,701,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,004 | $5,625,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,242 | $5,379,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,939 | $5,313,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,465 | $5,244,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,319 | $5,201,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,703 | $5,200,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,496 | $5,042,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,006 | $4,981,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 190,010 | $4,911,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 217,355 | $4,719,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,353 | $4,682,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,367 | $4,596,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56,184 | $4,174,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,992 | $4,031,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,530 | $3,777,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,093 | $3,682,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 170,484 | $3,653,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 169,487 | $3,622,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 61,610 | $3,591,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,219 | $3,542,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 258,858 | $3,435,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 148,498 | $3,199,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 148,305 | $3,192,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 133,716 | $3,045,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62,155 | $2,942,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,388 | $2,642,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,784 | $2,593,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,225 | $2,559,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 70,202 | $2,500,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,821 | $2,423,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,830 | $2,417,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,659 | $2,267,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,164 | $2,118,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,969 | $2,004,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 41,320 | $1,970,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 76,141 | $1,964,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,856 | $1,905,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,959 | $1,855,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,429 | $1,846,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,245 | $1,681,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,080 | $1,678,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,119 | $1,678,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,861 | $1,647,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,965 | $1,604,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,577 | $1,591,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,891 | $1,557,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,177 | $1,533,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,629 | $1,512,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,958 | $1,488,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 96,100 | $1,475,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,215 | $1,420,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,287 | $1,419,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,593 | $1,303,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 60,086 | $1,276,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,315 | $1,235,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,150 | $1,212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,860 | $1,201,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,613 | $1,198,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,795 | $1,189,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,152 | $1,176,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 54,317 | $1,155,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,533 | $1,154,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 51,787 | $1,141,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 52,600 | $1,107,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,623 | $1,086,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,971 | $1,071,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,638 | $970,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,857 | $942,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,174 | $940,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,968 | $903,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 16,795 | $886,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,400 | $883,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,527 | $877,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,572 | $856,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,978 | $832,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,492 | $811,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,900 | $780,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,237 | $749,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 17,300 | $747,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 26,862 | $735,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,855 | $714,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,036 | $697,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,870 | $682,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 26,391 | $677,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,603 | $645,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,775 | $637,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,593 | $632,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,285 | $629,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,958 | $627,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,049 | $595,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,265 | $578,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $574,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,500 | $556,000 | thousands by filing date | |
| Fidelity U.S. Bond Index | 315911107 | INX | 45,111 | $540,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,071 | $534,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,548 | $517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,685 | $514,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 20,359 | $506,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,400 | $502,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 45,000 | $490,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,603 | $486,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 17,980 | $476,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 34,382 | $448,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,740 | $446,000 | thousands by filing date | |
| FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 353519101 | Com | 33,000 | $417,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 23,500 | $388,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,400 | $375,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,100 | $371,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,200 | $370,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,400 | $366,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,073 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,423 | $362,000 | thousands by filing date | |
| FIDELITY SPARTAN | 315911206 | MUTUAL FUNDS EQUITY | 4,785 | $355,000 | thousands by filing date | |
| SEQUOIA | 817418106 | EQUITY FUNDS | 2,155 | $351,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 14,000 | $348,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,500 | $335,000 | thousands by filing date | |
| Vanguard Balanced Index Portfolio | 921931101 | Com | 10,883 | $329,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,417 | $325,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,395 | $324,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 750 | $321,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,300 | $313,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 9,352 | $302,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $294,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,100 | $292,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 13,600 | $284,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 21,000 | $281,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,675 | $264,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,658 | $257,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,062 | $254,000 | thousands by filing date | |
| Vanguard Mid-Cap Index Fund | 922908843 | FUND | 7,537 | $254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,540 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,528 | $246,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,615 | $234,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 7,000 | $230,000 | thousands by filing date | |
| Vanguard Growth Index | 922908504 | FUND | 4,168 | $230,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,902 | $229,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,981 | $227,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,020 | $207,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 13,440 | $196,000 | thousands by filing date | |
| AB CAP FD INC SL USLSPTF ADV | 01878T202 | COM | 12,614 | $145,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,245 | $136,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 57,048 | $124,000 | thousands by filing date | |
| Wells Fargo Wisconsin Tax-Free | 949921613 | INX | 10,680 | $119,000 | thousands by filing date | |
| T. Rowe Price Tax-Free Income | 779576206 | INX | 10,841 | $115,000 | thousands by filing date | |
| TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12 | 87304R100 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001138486-16-000008 | this filing | 2016-08-15 | acceptance time not in the bulk data set |