1834 Investment Advisors Co — Q3 2014 13F Holdings

Name: 1834 Investment Advisors Co — 13F Holdings, Q3 2014
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	6.81%	-0.81%	+1.53%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.25%	-0.12%	+3.74%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.70%	—	-1.17%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.52%	—	-0.70%
5	✓	Verizon Communications Inc.	Stock-Other	2.10%	—	+2.38%
6	✓	J P Morgan Chase And Co	Stock-Other	2.09%	—	+0.68%
7	MSFT	Microsoft CORP	Stock-Tech	2.08%	-0.75%	-1.22%
8	AAPL	Apple INC	Stock-Tech	2.06%	-0.33%	-0.58%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.71%	—	-1.08%
10	PFE	Pfizer INC	Stock-Healthcare	1.70%	+0.14%	+2.74%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	+0.16%	-0.91%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.67%	—	-1.33%
13	WFC	Wells Fargo & Co	Stock-Financials	1.60%	—	-0.30%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.60%	—	-0.25%
15	TGT	Target CORP	Stock-Consumer Disc	1.59%	+0.15%	+2.22%
16	BA	Boeing Co/the	Stock-Industrials	1.58%	—	+4.42%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	—	+1.05%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.50%	—	+2.37%
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.47%	—	-0.96%
20	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	1.45%	—	+0.23%
21	✓	Altria Group, Inc.	Stock-Other	1.44%	—	-0.79%
22	BLKCHF	Blackrock INC	Stock-Other	1.41%	—	+1.99%
23	✓	AT & T, Inc. New	Stock-Other	1.41%	—	+55.90%
24	SLB	Slb LTD	Stock-Energy	1.37%	—	+4.50%
25	CMI	Cummins INC	Stock-Industrials	1.36%	—	+6.75%
26	IP	International Paper Co	Stock-Consumer Disc	1.32%	—	+6.17%
27	BP	Bp Plc-spons Adr	Stock-Energy	1.30%	—	+4.49%
28	COF	Capital One Financial CORP	Stock-Financials	1.29%	—	+1.63%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	1.27%	—	+0.44%
30	✓	ConocoPhillips	Stock-Other	1.24%	—	-1.26%
31	✓	Comcast Corporation	Stock-Other	1.24%	—	+2.23%
32	PM	Philip Morris International	Stock-Consumer Staples	1.23%	—	-0.63%
33	MCHP	Microchip Technology INC	Stock-Tech	1.22%	—	-0.67%
34	✓	AbbVie Inc.	Stock-Other	1.18%	—	+373.50%
35	DVN	Devon Energy CORP	Stock-Energy	1.16%	—	+3.48%
36	✓	Eaton Corporation plc	Stock-Other	1.14%	—	—
37	✓	Kinder Morgan, Inc.	Stock-Other	1.14%	—	—
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.00%	—	-0.21%
39	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.96%	—	+76.58%
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.94%	—	-0.32%
41	AMGN	Amgen INC	Stock-Healthcare	0.91%	—	-13.23%
42	✓		Stock-Other	0.82%	—	-0.43%
43	✓	SPDR S&P Dividend ETF	ETF-Other	0.76%	—	-0.49%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.75%	—	-2.24%
45	✓	The Kraft Heinz Company	Stock-Other	0.71%	—	+15.68%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	—	-4.08%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	+2.86%
48	EPD	Enterprise Products Partners	Stock-Energy	0.70%	—	+111.47%
49	✓	Exxon Mobil Corporation	Stock-Other	0.70%	—	+0.59%
50	BAC	Bank Of America CORP	Stock-Financials	0.68%	—	—

1–50 of 160

Holding changes this quarter

Position changes disclosed by 1834 Investment Advisors Co for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	AbbVie Inc.	+0.9%	+373.50%	Add
2	✓	AT & T, Inc. New	+0.5%	+55.90%	Add
3	WYNN	Wynn Resorts LTD	+0.4%	+76.58%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.3%	+1.53%	Add
5	MSFT	Microsoft CORP	+0.2%	-1.22%	Trim
6	IVE	Ishares S&p 500 Value ETF	+0.2%	+3.74%	Add
7	TGT	Target CORP	+0.2%	+2.22%	Add
8	AAPL	Apple INC	+0.2%	-0.58%	Trim
9	✓	Altria Group, Inc.	+0.1%	-0.79%	Trim
10	✓	J P Morgan Chase And Co	+0.1%	+0.68%	Add
11	✓	Verizon Communications Inc.	+0.1%	+2.38%	Add
12	DUK	Du Pont E I De Nemour&Co	+0.1%	+20.15%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+17.89%	Add
14	BA	Boeing Co/the	+0.1%	+4.42%	Add
15	BLKCHF	Blackrock INC	+0.1%	+1.99%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+3.40%	Add
17	✓	The Kraft Heinz Company	+0.1%	+15.68%	Add
18	EPD	Enterprise Products Partners	+0.1%	+111.47%	Add
19	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	+49.21%	Add
20	✓		-0.1%	-0.43%	Trim
21	IWO	Ishares Russell 2000 Growth	-0.1%	-0.21%	Trim
22	✓	Spdr Series Trust Kbw Regl Bkg	-0.1%	+0.23%	Add
23	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-4.21%	Trim
24	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-0.25%	Trim
25	CMI	Cummins INC	-0.1%	+6.75%	Add
26	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-0.96%	Trim
27	VSMGX	Vangrd Lifstrg 60/40 Fd-inve	-0.1%	-61.77%	Trim
28	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-1.17%	Trim
29	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-0.70%	Trim
30	SLB	Slb LTD	-0.1%	+4.50%	Add
31	DVN	Devon Energy CORP	-0.1%	+3.48%	Add
32	✓	ConocoPhillips	-0.2%	-1.26%	Trim
33	JNJ	Johnson & Johnson	-0.2%	+1.05%	Add
34	BP	Bp Plc-spons Adr	-0.2%	+4.49%	Add
35	✓	Cisco Systems, Inc.	-0.3%	-71.51%	Trim
36	SO	Southern Co/the	-0.5%	-65.13%	Trim
37	KMI	Kinder Morgan, Inc.	-0.5%	-58.99%	Trim
38	TXN	Texas Instruments INC	-0.8%	-88.16%	Trim
39	QCOM	Qualcomm INC	-1.1%	-87.99%	Trim
40	RHI	Robert Half INC	—	EXIT	Sold out
41	✓	Eaton Corporation plc	—	NEW	New buy
42	✓	Kinder Morgan, Inc.	—	NEW	New buy
43	YUM	Yum! Brands INC	—	EXIT	Sold out
44	MAR	Marriott International -cl A	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	NEW	New buy
46	✓	Nuveen Eqty Prm Opportunityf	—	NEW	New buy
47	✓	Seadrill Limited	—	EXIT	Sold out
48	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
49	RTN1USD	Raytheon Company	—	NEW	New buy
50	✓	MarkWest Energy	—	NEW	New buy