1834 Investment Advisors Co — Q3 2018 13F Holdings

Name: 1834 Investment Advisors Co — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001138486

Total reported value

$801.3M

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Full holdings list this quarter

Showing top 200 holdings (of 406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ET	Energy Transfer LP	Stock-Energy	0.03%	—	+67.74%
2	HEPUSD	Holly Energy Partners LP	Stock-Other	0.03%	—	+80.65%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.03%	—	-0.64%
4	NEE	Nextera Energy INC	Stock-Utilities	0.03%	—	—
5	WBA	Walgreens Boots Alliance INC	Stock-Other	0.02%	—	+30.85%
6	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.02%	—	-8.21%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.02%	—	—
8	BMO	Bank Of Montreal	Stock-Financials	0.02%	—	-10.10%
9	SLV	Ishares Silver Trust	ETF-Commodities	0.02%	—	—
10	VGREUR	Vector Group LTD	Stock-Other	0.02%	—	+75.47%
11	ADP	Automatic Data Processing	Stock-Tech	0.02%	—	—
12	MPLX	Mplx LP	Stock-Energy	0.02%	—	+40.91%
13	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.02%	—	-38.38%
14	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.02%	—	—
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	+3.28%
16	CSX	Csx CORP	Stock-Industrials	0.02%	—	+34.72%
17	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.02%	—	-3.33%
18	PKW	Invesco Buyback Achievers Et	ETF-Other	0.02%	—	—
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.02%	—	—
20	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.02%	—	-23.65%
21	FBIZ	First Business Financial Ser	Stock-Other	0.02%	—	+0.62%
22	✓	Transmontaigne Partners L P	Stock-Other	0.02%	—	+135.71%
23	VUG	Vanguard Growth ETF	ETF-Other	0.02%	—	—
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.02%	—	+0.27%
25	ANDX	Andeavor Logistics LP	Stock-Other	0.02%	—	+4.17%
26	ROK	Rockwell Automation INC	Stock-Industrials	0.02%	—	—
27	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.02%	—	—
28	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.02%	—	—
29	WEP	Magellan Midstream Partners	Stock-Other	0.02%	—	+142.86%
30	APU	Amerigas Partners LP	Stock-Other	0.02%	—	+97.12%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.02%	—	—
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.02%	—	—
33	NSP	Insperity INC	Stock-Other	0.02%	—	—
34	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.02%	—	—
35	ARCC	Ares Capital CORP	Stock-Financials	0.02%	—	—
36	EXK	Exact Sciences CORP	Stock-Materials	0.02%	—	—
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.01%	—	-0.33%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	-5.43%
39	DHR	Danaher CORP	Stock-Healthcare	0.01%	—	—
40	DWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	—
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.01%	—	—
42	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	—
43	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	—
44	COHREUR	Coherent INC	Stock-Other	0.01%	—	—
45	PSX	Phillips 66	Stock-Energy	0.01%	—	—
46	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.01%	—	—
47	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	-13.97%
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	—	+80.88%
49	MS	Morgan Stanley	Stock-Financials	0.01%	—	-97.95%
50	XLI	Ss Industrial Select Sector	ETF-Other	0.01%	—	+150.52%

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