13F-HR filed by 1834 INVESTMENT ADVISORS CO
1834 INVESTMENT ADVISORS CO filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 175 holding rows worth $530,548,000 by the sum of the rows.
- Accession
- 0001138486-17-000003
- Filer
- CIK 1138486
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
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 $530,548,000 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, $530,548,000. 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 | 232,987 | $31,884,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 203,502 | $21,360,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 96,068 | $18,889,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 86,843 | $12,901,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 157,493 | $10,856,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,747 | $10,671,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 67,467 | $10,521,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 74,535 | $10,422,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 83,291 | $10,037,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,420 | $9,278,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 124,524 | $9,029,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 82,169 | $9,021,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,122 | $8,747,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 129,014 | $8,137,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,304 | $8,106,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,042 | $7,834,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,371 | $7,760,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 137,765 | $7,676,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 136,729 | $7,576,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,969 | $7,519,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 167,574 | $7,467,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 167,091 | $7,462,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 81,186 | $7,217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 229,991 | $7,199,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 145,853 | $7,170,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,721 | $7,064,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 204,693 | $6,876,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,485 | $6,636,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 240,259 | $6,489,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 148,343 | $6,432,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,900 | $6,415,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117,496 | $6,314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,391 | $6,196,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 102,588 | $5,937,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 265,660 | $5,706,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 244,833 | $5,670,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 105,144 | $5,436,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,322 | $5,241,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 70,774 | $5,234,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,998 | $5,215,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,593 | $4,959,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 226,281 | $4,824,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,268 | $4,800,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 224,784 | $4,788,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,321 | $4,646,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55,060 | $4,630,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,391 | $4,545,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,685 | $4,504,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 210,215 | $4,469,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 73,872 | $4,307,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,583 | $4,252,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,926 | $4,178,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 184,350 | $3,917,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 93,285 | $3,809,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,510 | $3,563,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,006 | $3,521,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,353 | $3,210,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,536 | $3,137,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,983 | $3,075,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,168 | $3,073,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,139 | $3,069,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,130 | $2,716,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 129,298 | $2,713,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,231 | $2,611,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,206 | $2,418,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 114,639 | $2,389,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,951 | $2,262,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,171 | $2,126,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,318 | $2,119,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,679 | $2,099,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,697 | $1,928,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,535 | $1,829,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,313 | $1,829,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,891 | $1,758,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,018 | $1,745,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 42,740 | $1,645,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,389 | $1,633,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,458 | $1,579,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,681 | $1,577,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,770 | $1,520,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 103,795 | $1,500,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,082 | $1,474,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,342 | $1,457,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,570 | $1,452,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,214 | $1,309,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,955 | $1,249,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 55,500 | $1,248,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,801 | $1,240,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,988 | $1,143,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,066 | $1,082,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,040 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,400 | $1,051,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,768 | $1,009,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,158 | $942,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,758 | $874,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,200 | $866,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,735 | $801,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 45,000 | $765,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,428 | $751,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,809 | $730,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,723 | $729,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 27,136 | $698,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,340 | $697,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,351 | $687,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,239 | $685,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,084 | $673,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,679 | $663,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 25,879 | $659,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,873 | $648,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,659 | $621,000 | thousands by filing date | |
| Fidelity Spartan US Bond Index | 316146372 | INX | 53,237 | $618,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,280 | $594,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,247 | $577,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,417 | $574,000 | thousands by filing date | |
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 6,538 | $557,000 | thousands by filing date | |
| JPMORGAN STRATEGIC INCOME OPPORTS A | 4812A4385 | NTF BOND FUNDS | 47,849 | $556,000 | thousands by filing date | |
| JP MORGAN INCOME BUILDER | 4812a3288 | COM | 53,472 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,619 | $528,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,040 | $519,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,400 | $509,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,993 | $505,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,276 | $497,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 19,453 | $494,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 17,000 | $493,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 750 | $482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,275 | $468,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,515 | $467,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 20,552 | $465,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 27,500 | $450,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,621 | $441,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,582 | $437,000 | thousands by filing date | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 12,916 | $423,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,700 | $409,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,226 | $403,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,575 | $381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,832 | $375,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,569 | $362,000 | thousands by filing date | |
| FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 353519101 | Com | 29,500 | $355,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $351,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,407 | $345,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,395 | $311,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 11,406 | $311,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,015 | $310,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,014 | $309,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 9,860 | $305,000 | thousands by filing date | |
| Vanguard Mid-Cap Index Fund | 922908843 | FUND | 7,789 | $303,000 | thousands by filing date | |
| JP MORGAN VALUE ADVANTAGE FUND CLASS A | 4812A2637 | M | 9,084 | $303,000 | thousands by filing date | |
| Vanguard Growth Index | 922908504 | FUND | 4,523 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,468 | $293,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,869 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,472 | $283,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,151 | $280,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,489 | $273,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,687 | $266,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 11,175 | $254,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,154 | $245,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,206 | $243,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,906 | $240,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 18,200 | $228,000 | thousands by filing date | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 3,454 | $224,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,606 | $218,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,753 | $214,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,760 | $209,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,672 | $209,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 8,116 | $207,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,113 | $206,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 8,300 | $205,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,521 | $203,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,436 | $201,000 | thousands by filing date | |
| FEDERATED HERMES KAUFMANN A | 314172677 | NTF EQUITY FUNDS | 32,689 | $184,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,023 | $157,000 | thousands by filing date | |
| JPMorgan Core Plus Bond A | 4812C0811 | MF | 16,121 | $133,000 | thousands by filing date | |
| Wells Fargo Wisconsin Tax-Free | 949921613 | INX | 10,680 | $116,000 | thousands by filing date | |
| T. Rowe Price Tax-Free Income | 779576206 | INX | 11,242 | $114,000 | thousands by filing date | |
| Ivy Muni High Income Fund Cl I | 466001757 | INX | 18,176 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001138486-17-000003 | this filing | 2017-08-14 | acceptance time not in the bulk data set |