1834 Investment Advisors Co — Q3 2013 13F Holdings

Name: 1834 Investment Advisors Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001138486

Total reported value

$801.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.58%	-0.81%	-2.22%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.03%	-0.12%	+0.64%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.00%	—	+0.56%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.63%	—	+1.02%
5	✓	Verizon Communications Inc.	Stock-Other	2.05%	—	+0.69%
6	✓	J P Morgan Chase And Co	Stock-Other	1.99%	—	-1.52%
7	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.75%	-0.38%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.82%	—	+1.59%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	—	-0.98%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.76%	—	+0.29%
11	AAPL	Apple INC	Stock-Tech	1.73%	-0.33%	+37.30%
12	✓	AT & T, Inc. New	Stock-Other	1.73%	—	-2.80%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.72%	—	-1.09%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.71%	—	-0.25%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.65%	—	-0.04%
16	PM	Philip Morris International	Stock-Consumer Staples	1.64%	—	+7.92%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	+0.16%	-0.85%
18	INTC	Intel CORP	Stock-Tech	1.55%	—	+2.98%
19	EMR	Emerson Electric Co	Stock-Industrials	1.51%	—	-3.78%
20	CMI	Cummins INC	Stock-Industrials	1.51%	—	+54.34%
21	WFC	Wells Fargo & Co	Stock-Financials	1.49%	—	+0.10%
22	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	1.48%	—	+5.01%
23	✓	ConocoPhillips	Stock-Other	1.40%	—	+1.07%
24	BMO	Bank Of Montreal	Stock-Financials	1.34%	—	-0.64%
25	CAT	Caterpillar INC	Stock-Industrials	1.34%	—	+3.20%
26	✓	Altria Group, Inc.	Stock-Other	1.33%	—	+0.69%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	1.30%	—	-0.23%
28	✓	The Travelers Companies, Inc.	Stock-Other	1.26%	—	+24.80%
29	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	1.24%	—	-2.43%
30	BLKCHF	Blackrock INC	Stock-Other	1.23%	—	+2.92%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	1.21%	—	+4.28%
32	PFE	Pfizer INC	Stock-Healthcare	1.18%	+0.14%	-0.76%
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.17%	—	-0.25%
34	QCOM	Qualcomm INC	Stock-Tech	1.17%	-0.17%	+2.78%
35	RHI	Robert Half INC	Stock-Industrials	1.11%	—	+70.90%
36	✓	Potash Corp	Stock-Other	1.09%	—	—
37	IBM	Intl Business Machines CORP	Stock-Tech	1.08%	—	+1043.53%
38	✓	SPDR S&P Dividend ETF	ETF-Other	1.01%	—	-3.93%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.00%	—	—
40	APD	Air Products & Chemicals INC	Stock-Materials	0.98%	—	+2.10%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.98%	—	—
42	KMI	Kinder Morgan, Inc.	Stock-Energy	0.95%	—	+4.86%
43	✓	Ensco PLC Class A	Stock-Other	0.94%	—	+8.22%
44	SO	Southern Co/the	Stock-Utilities	0.89%	—	+0.90%
45	COF	Capital One Financial CORP	Stock-Financials	0.81%	—	+41.23%
46	✓	Freeport-McMoRan Inc.	Stock-Other	0.80%	—	+19.04%
47	BA	Boeing Co/the	Stock-Industrials	0.79%	—	-12.44%
48	BP	Bp Plc-spons Adr	Stock-Energy	0.78%	—	-0.07%
49	✓	Exxon Mobil Corporation	Stock-Other	0.76%	—	-0.82%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	—	+1.66%

1–50 of 148

Holding changes this quarter

Position changes disclosed by 1834 Investment Advisors Co for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+1%	+1043.53%	Add
2	CMI	Cummins INC	+0.7%	+54.34%	Add
3	AAPL	Apple INC	+0.6%	+37.30%	Add
4	RHI	Robert Half INC	+0.5%	+70.90%	Add
5	ICF	Ishares Select U.s. Reit ETF	+0.4%	+204.24%	Add
6	✓	The Travelers Companies, Inc.	+0.3%	+24.80%	Add
7	COF	Capital One Financial CORP	+0.3%	+41.23%	Add
8	✓	Freeport-McMoRan Inc.	+0.2%	+19.04%	Add
9	JNJ	Johnson & Johnson	+0.2%	-0.98%	Trim
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+0.56%	Add
11	✓	ConocoPhillips	+0.1%	+1.07%	Add
12	EMR	Emerson Electric Co	+0.1%	-3.78%	Trim
13	BMO	Bank Of Montreal	+0.1%	-0.64%	Trim
14	APD	Air Products & Chemicals INC	+0.1%	+2.10%	Add
15	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+1.59%	Add
16	UNH	Unitedhealth Group INC	+0.1%	+4.28%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+41.59%	Add
18	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-1.09%	Trim
19	QCOM	Qualcomm INC	+0.1%	+2.78%	Add
20	✓	Vaneck Vectors Gold Miners ETF	+0.1%	+60.37%	Add
21	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+1.02%	Add
22	✓	Spdr Series Trust Kbw Regl Bkg	+0.1%	+5.01%	Add
23	IWO	Ishares Russell 2000 Growth	+0.1%	-0.25%	Trim
24	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+8.09%	Add
25	EFV	Ishares Msci Eafe Value ETF	+0.1%	+45.85%	Add
26	EFA	Ishares Msci Eafe ETF	+0.1%	+1.66%	Add
27	IWF	Ishares Russell 1000 Growth	+0.1%	+0.29%	Add
28	PM	Philip Morris International	+0.1%	+7.92%	Add
29	BLKCHF	Blackrock INC	0%	+2.92%	Add
30	IVE	Ishares S&p 500 Value ETF	0%	+0.64%	Add
31	IVW	Ishares S&p 500 Growth ETF	0%	-2.22%	Trim
32	ABT	Abbott Laboratories	-0.1%	-11.17%	Trim
33	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.1%	-2.43%	Trim
34	MDLZ	Mondelez International Inc-a	-0.1%	-52.14%	Trim
35	MSFT	Microsoft CORP	-0.2%	-0.38%	Trim
36	✓	J P Morgan Chase And Co	-0.2%	-1.52%	Trim
37	✓	AT & T, Inc. New	-0.2%	-2.80%	Trim
38	✓	Verizon Communications Inc.	-0.2%	+0.69%	Add
39	✓	The Kraft Heinz Company	-0.3%	-60.54%	Trim
40	KSS	Kohls CORP	-0.6%	-70.43%	Trim
41	CVX	Chevron CORP	-1.1%	-66.85%	Trim
42	✓	Potash Corp	—	NEW	New buy
43	✓	FedEx Corporation	—	EXIT	Sold out
44	DOV	Dover CORP	—	EXIT	Sold out
45	IEZ	Ishares U.s. Oil Equipment &	—	EXIT	Sold out
46	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
47	MCHP	Microchip Technology INC	—	EXIT	Sold out
48	NAESX	Vanguard Sml Cap Indx-inv	—	NEW	New buy
49	GD	General Dynamics CORP	—	NEW	New buy
50	NEM	Newmont CORP	—	EXIT	Sold out