1834 Investment Advisors Co — Q4 2015 13F Holdings

Name: 1834 Investment Advisors Co — 13F Holdings, Q4 2015
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	6.52%	-0.81%	+1.75%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.04%	-0.12%	+8.05%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.61%	—	+3.92%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.24%	—	+2.53%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.20%	—	-1.39%
6	MSFT	Microsoft CORP	Stock-Tech	2.06%	-0.75%	-1.74%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.02%	—	+7.62%
8	AAPL	Apple INC	Stock-Tech	1.80%	-0.33%	+1.12%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	+0.16%	+2.46%
10	✓	J P Morgan Chase And Co	Stock-Other	1.73%	—	-6.33%
11	PFE	Pfizer INC	Stock-Healthcare	1.64%	+0.14%	+0.24%
12	BA	Boeing Co/the	Stock-Industrials	1.62%	—	+1.91%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.59%	—	+5.51%
14	✓	Verizon Communications Inc.	Stock-Other	1.59%	—	-0.42%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.56%	—	+0.45%
16	PM	Philip Morris International	Stock-Consumer Staples	1.53%	—	-2.72%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.50%	—	+37.06%
18	✓	AbbVie Inc.	Stock-Other	1.48%	—	+0.81%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.45%	—	+0.95%
20	DOW	Dow Chem Co	Stock-Materials	1.43%	—	+28.19%
21	BLKCHF	Blackrock INC	Stock-Other	1.42%	—	+2.51%
22	WFC	Wells Fargo & Co	Stock-Financials	1.41%	—	+2.86%
23	✓	Altria Group, Inc.	Stock-Other	1.38%	—	-2.79%
24	✓	SPDR S&P Dividend ETF	ETF-Other	1.37%	—	+18.77%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	+6.29%
26	CVX	Chevron CORP	Stock-Energy	1.26%	+0.45%	-11.99%
27	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.24%	—	+8.08%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.23%	+0.15%	+7.42%
29	BAC	Bank Of America CORP	Stock-Financials	1.19%	—	+6.66%
30	AMGN	Amgen INC	Stock-Healthcare	1.19%	—	+5.20%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	—	+55.94%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	1.06%	—	-1.49%
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	+1.57%
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	-1.49%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.99%	—	-2.27%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.98%	-0.23%	—
37	✓	Guggenheim BulletShares 2020 C	Stock-Other	0.94%	—	+15.07%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.89%	—	-0.24%
39	ADI	Analog Devices INC	Stock-Tech	0.89%	—	—
40	✓	Guggenheim BulletShares 2017 H	Stock-Other	0.87%	—	+0.28%
41	✓	Cisco Systems, Inc.	Stock-Other	0.87%	—	+19.37%
42	KSS	Kohls CORP	Stock-Consumer Disc	0.85%	—	-2.39%
43	✓	Comcast Corporation	Stock-Other	0.83%	—	-18.50%
44	✓	AT & T, Inc. New	Stock-Other	0.80%	—	+0.18%
45	APD	Air Products & Chemicals INC	Stock-Materials	0.80%	—	+410.40%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	+103.40%
47	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.77%	—	—
48	✓	Guggenheim BulletShares 2016 H	Stock-Other	0.76%	—	-0.70%
49	HON	Honeywell International INC	Stock-Industrials	0.75%	—	+2.13%
50	✓	Guggenheim BulletShares 2018 C	Stock-Other	0.72%	—	+64.34%

1–50 of 177

Holding changes this quarter

Position changes disclosed by 1834 Investment Advisors Co for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APD	Air Products & Chemicals INC	+0.6%	+410.40%	Add
2	AEP	American Electric Power Company, Inc.	+0.6%	+37.06%	Add
3	DOW	Dow Chem Co	+0.5%	+28.19%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+55.94%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+103.40%	Add
6	MSFT	Microsoft CORP	+0.3%	-1.74%	Trim
7	IVE	Ishares S&p 500 Value ETF	+0.3%	+8.05%	Add
8	✓	Guggenheim BulletShares 2019 C	+0.3%	+76.39%	Add
9	✓	Guggenheim BulletShares 2018 C	+0.3%	+64.34%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.2%	+1.75%	Add
11	✓	Claymore Exchange Trd Fd T	+0.2%	+67.75%	Add
12	BMY	Bristol-myers Squibb Co	+0.2%	+7.42%	Add
13	✓	Guggenheim BulletShares 2017 C	+0.2%	+46.68%	Add
14	✓	SPDR S&P Dividend ETF	+0.2%	+18.77%	Add
15	AMGN	Amgen INC	+0.2%	+5.20%	Add
16	BLKCHF	Blackrock INC	+0.1%	+2.51%	Add
17	✓	Guggenheim BulletShares 2021 C	+0.1%	+41.07%	Add
18	PG	Procter & Gamble Co/the	+0.1%	+6.29%	Add
19	✓	Cisco Systems, Inc.	+0.1%	+19.37%	Add
20	JNJ	Johnson & Johnson	+0.1%	+2.46%	Add
21	BA	Boeing Co/the	+0.1%	+1.91%	Add
22	BAC	Bank Of America CORP	+0.1%	+6.66%	Add
23	KHC	Kraft Heinz Co/the	+0.1%	+8.08%	Add
24	✓	Guggenheim BulletShares 2020 C	+0.1%	+15.07%	Add
25	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+5.51%	Add
26	✓	AbbVie Inc.	+0.1%	+0.81%	Add
27	WFC	Wells Fargo & Co	0%	+2.86%	Add
28	IJK	Ishares S&p Mid-cap 400 Grow	0%	+3.92%	Add
29	PM	Philip Morris International	0%	-2.72%	Trim
30	IWF	Ishares Russell 1000 Growth	0%	+0.45%	Add
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+7.62%	Add
32	✓	Comcast Corporation	-0.3%	-18.50%	Trim
33	✓	ConocoPhillips	-0.3%	-31.33%	Trim
34	PEP	Pepsico INC	-0.4%	-49.70%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.5%	-59.48%	Trim
36	✓	Kinder Morgan, Inc.	-0.8%	-47.44%	Trim
37	CVS	Cvs Health CORP	—	NEW	New buy
38	✓	Bulletshares 2018 High Yield Bond (bsji)	—	EXIT	Sold out
39	ADI	Analog Devices INC	—	NEW	New buy
40	✓	Cardinal Health, Inc.	—	EXIT	Sold out
41	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
42	BBTUSD	Bb&t CORP	—	NEW	New buy
43	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
44	✓	Proshares Tr	—	EXIT	Sold out
45	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
46	✓	Powershs Db Multi Sect Comm	—	EXIT	Sold out
47	✓	Guggenheim Bullet 2015 High Yield (bsjf)	—	EXIT	Sold out
48	✓	Guggenheim BulletShares 2023 C	—	NEW	New buy
49	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
50	✓	Alps Group Inc	—	EXIT	Sold out