1834 Investment Advisors Co — Q4 2014 13F Holdings

Name: 1834 Investment Advisors Co — 13F Holdings, Q4 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	7.28%	-0.81%	+1.96%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.56%	-0.12%	+2.62%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.04%	—	+3.35%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.82%	—	+4.75%
5	AAPL	Apple INC	Stock-Tech	2.15%	-0.33%	-5.03%
6	✓	J P Morgan Chase And Co	Stock-Other	2.01%	—	-7.81%
7	MSFT	Microsoft CORP	Stock-Tech	1.94%	-0.75%	-7.19%
8	✓	Kinder Morgan, Inc.	Stock-Other	1.92%	—	+52.84%
9	✓	Verizon Communications Inc.	Stock-Other	1.83%	—	-7.00%
10	TGT	Target CORP	Stock-Consumer Disc	1.82%	+0.15%	-5.62%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.79%	—	+1.37%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.77%	—	+1.39%
13	✓	AbbVie Inc.	Stock-Other	1.69%	—	+25.75%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	+0.16%	+2.11%
15	PFE	Pfizer INC	Stock-Healthcare	1.68%	+0.14%	-6.77%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.66%	—	+3.48%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	—	-5.52%
18	BA	Boeing Co/the	Stock-Industrials	1.60%	—	-0.91%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.58%	—	-8.93%
20	WFC	Wells Fargo & Co	Stock-Financials	1.52%	—	-10.09%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.44%	—	-0.49%
22	BLKCHF	Blackrock INC	Stock-Other	1.40%	—	-9.37%
23	CMI	Cummins INC	Stock-Industrials	1.40%	—	-6.13%
24	IP	International Paper Co	Stock-Consumer Disc	1.39%	—	-6.48%
25	✓	Altria Group, Inc.	Stock-Other	1.38%	—	-10.55%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	1.35%	—	+2.18%
27	✓	AT & T, Inc. New	Stock-Other	1.33%	—	-1.11%
28	✓	Comcast Corporation	Stock-Other	1.27%	—	-5.22%
29	COF	Capital One Financial CORP	Stock-Financials	1.21%	—	-7.46%
30	✓	Eaton Corporation plc	Stock-Other	1.20%	—	-2.77%
31	SLB	Slb LTD	Stock-Energy	1.19%	—	+3.29%
32	PM	Philip Morris International	Stock-Consumer Staples	1.13%	—	-5.89%
33	BAC	Bank Of America CORP	Stock-Financials	1.13%	—	+57.15%
34	✓	ConocoPhillips	Stock-Other	1.12%	—	-0.91%
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.09%	—	-0.46%
36	DVN	Devon Energy CORP	Stock-Energy	1.03%	—	-1.67%
37	✓	Cardinal Health, Inc.	Stock-Other	1.02%	—	—
38	CVX	Chevron CORP	Stock-Energy	1.00%	+0.45%	+120.21%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.00%	—	—
40	✓	The Kraft Heinz Company	Stock-Other	0.88%	—	+10.25%
41	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	0.87%	—	-44.30%
42	✓	SPDR S&P Dividend ETF	ETF-Other	0.79%	—	-0.92%
43	HON	Honeywell International INC	Stock-Industrials	0.75%	—	+893.17%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-0.05%
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.69%	—	-3.38%
46	✓	Exxon Mobil Corporation	Stock-Other	0.69%	—	+0.01%
47	BP	Bp Plc-spons Adr	Stock-Energy	0.66%	—	-42.02%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	-5.13%
49	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.60%	—	+0.05%
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.60%	—	-0.21%

1–50 of 155

Holding changes this quarter

Position changes disclosed by 1834 Investment Advisors Co for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Kinder Morgan, Inc.	+0.8%	+52.84%	Add
2	HON	Honeywell International INC	+0.7%	+893.17%	Add
3	CVX	Chevron CORP	+0.5%	+120.21%	Add
4	✓	AbbVie Inc.	+0.5%	+25.75%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.5%	+1.96%	Add
6	BAC	Bank Of America CORP	+0.5%	+57.15%	Add
7	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	+3.35%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.3%	+2.62%	Add
9	IJJ	Ishares S&p Mid-cap 400 Valu	+0.3%	+4.75%	Add
10	TGT	Target CORP	+0.2%	-5.62%	Trim
11	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+3.48%	Add
12	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+1.37%	Add
13	HAL	Halliburton Co	+0.2%	+141.56%	Add
14	✓	The Kraft Heinz Company	+0.2%	+10.25%	Add
15	✓	SPDR S&P Emerging Mkts Dividen	+0.1%	+181.15%	Add
16	IWF	Ishares Russell 1000 Growth	+0.1%	+1.39%	Add
17	IWO	Ishares Russell 2000 Growth	+0.1%	-0.46%	Trim
18	AAPL	Apple INC	+0.1%	-5.03%	Trim
19	✓	J P Morgan Chase And Co	-0.1%	-7.81%	Trim
20	PM	Philip Morris International	-0.1%	-5.89%	Trim
21	✓	Oneok Partners LP	-0.1%	-11.89%	Trim
22	✓	ConocoPhillips	-0.1%	-0.91%	Trim
23	DVN	Devon Energy CORP	-0.1%	-1.67%	Trim
24	✓	Merck & Co., Inc.	-0.1%	-18.22%	Trim
25	PEP	Pepsico INC	-0.1%	-8.93%	Trim
26	MSFT	Microsoft CORP	-0.1%	-7.19%	Trim
27	SLB	Slb LTD	-0.2%	+3.29%	Add
28	EPD	Enterprise Products Partners	-0.2%	-21.26%	Trim
29	✓	Verizon Communications Inc.	-0.3%	-7.00%	Trim
30	✓	Spdr Series Trust Kbw Regl Bkg	-0.6%	-44.30%	Trim
31	AMGN	Amgen INC	-0.6%	-70.58%	Trim
32	✓		-0.6%	-72.17%	Trim
33	BP	Bp Plc-spons Adr	-0.6%	-42.02%	Trim
34	IBM	Intl Business Machines CORP	-0.6%	-89.50%	Trim
35	MCHP	Microchip Technology INC	-0.9%	-70.77%	Trim
36	✓	Cardinal Health, Inc.	—	NEW	New buy
37	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
38	✓	Nuveen Eqty Prm Opportunityf	—	EXIT	Sold out
39	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
40	✓	Nuveen S&p 500 Buy-write INC F	—	NEW	New buy
41	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
42	VGHAX	Vanguard Health Care-adm	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
45	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
46	✓	Exchange Traded Concepts Tr	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	✓	Medtronic plc	—	NEW	New buy
49	MDT	Medtronic plc	—	EXIT	Sold out
50	✓	Ensco PLC Class A	—	EXIT	Sold out