1834 Investment Advisors Co — 2016-03-31 13F 持股

Name: 1834 Investment Advisors Co — 13F Holdings, 2016-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001138486

申报总市值

US$8.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	6.39%	-0.81%	+0.71%
2	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	4.16%	-0.12%	+4.22%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.56%	—	+0.22%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.38%	—	+2.86%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.30%	—	+12.23%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	2.16%	—	-1.16%
7	MSFT	Microsoft CORP	股票-科技	2.09%	-0.75%	+5.17%
8	✓	Verizon Communications Inc.	股票-其他	1.90%	—	+5.37%
9	JNJ	Johnson & Johnson	股票-医疗保健	1.80%	+0.16%	-1.07%
10	AAPL	Apple INC	股票-科技	1.78%	-0.33%	-1.72%
11	✓	SPDR S&P Dividend ETF	ETF-其他	1.72%	—	+18.44%
12	✓	J P Morgan Chase And Co	股票-其他	1.63%	—	+8.13%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.60%	—	+3.78%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.56%	—	+5.61%
15	PFE	Pfizer INC	股票-医疗保健	1.56%	+0.14%	+6.03%
16	✓	AbbVie Inc.	股票-其他	1.52%	—	+9.66%
17	DOW	Dow Chem Co	股票-原材料	1.49%	—	+8.84%
18	IWF	Ishares Russell 1000 Growth	ETF-其他	1.48%	—	-2.39%
19	BA	Boeing Co/the	股票-工业	1.46%	—	+5.69%
20	✓	Altria Group, Inc.	股票-其他	1.45%	—	+0.68%
21	AEP	American Electric Power Company, Inc.	股票-公用事业	1.45%	—	-2.52%
22	BLKCHF	Blackrock INC	股票-其他	1.44%	—	+4.16%
23	KHC	Kraft Heinz Co/the	股票-非周期性消费	1.40%	—	+7.07%
24	IP	International Paper Co	股票-周期性消费	1.39%	—	+1126.41%
25	✓	Cisco Systems, Inc.	股票-其他	1.29%	—	+46.30%
26	CVX	Chevron CORP	股票-能源	1.25%	+0.45%	-3.61%
27	WFC	Wells Fargo & Co	股票-金融	1.25%	—	+2.22%
28	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.21%	+0.15%	+9.34%
29	CVS	Cvs Health CORP	股票-医疗保健	1.20%	-0.23%	+18.29%
30	HON	Honeywell International INC	股票-工业	1.20%	—	+52.51%
31	DIS	Walt Disney Co/the	股票-通信服务	1.17%	—	+24.49%
32	AMGN	Amgen INC	股票-医疗保健	1.16%	—	+8.48%
33	✓	Royal Caribbean Cruises Ltd.	股票-其他	1.15%	—	—
34	JNJ	Johnson & Johnson	股票-医疗保健	1.14%	—	+17.45%
35	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.14%	—	+2.80%
36	APD	Air Products & Chemicals INC	股票-原材料	1.14%	—	+32.68%
37	✓	Guggenheim BulletShares 2017 H	股票-其他	1.12%	—	+29.40%
38	BAC	Bank Of America CORP	股票-金融	1.09%	—	+16.71%
39	MAR	Marriott International -cl A	股票-周期性消费	1.08%	—	—
40	✓	Exxon Mobil Corporation	股票-其他	1.05%	—	+82.08%
41	IWD	Ishares Russell 1000 Value E	ETF-其他	1.04%	—	-0.32%
42	✓	Guggenheim BulletShares 2020 C	股票-其他	0.99%	—	+5.09%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.97%	—	-0.09%
44	✓	AT & T, Inc. New	股票-其他	0.92%	—	+3.79%
45	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.84%	—	+7.50%
46	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.83%	—	+0.93%
47	✓	Guggenheim BulletShares 2018 C	股票-其他	0.77%	—	+8.74%
48	✓	Guggenheim BulletShares 2016 H	股票-其他	0.75%	—	+1.21%
49	✓	Guggenheim BulletShares 2019 C	股票-其他	0.75%	—	+12.33%
50	✓	Claymore Exchange Trd Fd T	股票-其他	0.71%	—	+16.26%

1–50 of 170

本季持股变动

1834 Investment Advisors Co 于截至 2016-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IP	International Paper Co	+1.3%	+1126.41%	加仓
2	✓	Exxon Mobil Corporation	+0.5%	+82.08%	加仓
3	HON	Honeywell International INC	+0.5%	+52.51%	加仓
4	✓	Cisco Systems, Inc.	+0.4%	+46.30%	加仓
5	✓	SPDR S&P Dividend ETF	+0.4%	+18.44%	加仓
6	APD	Air Products & Chemicals INC	+0.3%	+32.68%	加仓
7	✓	Verizon Communications Inc.	+0.3%	+5.37%	加仓
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+12.23%	加仓
9	✓	Guggenheim BulletShares 2017 H	+0.3%	+29.40%	加仓
10	CVS	Cvs Health CORP	+0.2%	+18.29%	加仓
11	✓	Select Sector Spdr Tr	+0.2%	+232.08%	加仓
12	✓	Guggenheim BulletShares 2024 C	+0.2%	+273.39%	加仓
13	KHC	Kraft Heinz Co/the	+0.2%	+7.07%	加仓
14	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+2.86%	加仓
15	DIS	Walt Disney Co/the	+0.1%	+24.49%	加仓
16	JNJ	Johnson & Johnson	+0.1%	+17.45%	加仓
17	EFV	Ishares Msci Eafe Value ETF	+0.1%	+62.75%	加仓
18	IVE	Ishares S&p 500 Value ETF	+0.1%	+4.22%	加仓
19	✓	AT & T, Inc. New	+0.1%	+3.79%	加仓
20	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+5.61%	加仓
21	✓	Claymore Exchange Trd Fd T	+0.1%	+16.26%	加仓
22	✓	Powershares Db Cmdty Idx Tra	+0.1%	+67.11%	加仓
23	✓	Guggenheim BulletShares 2021 C	+0.1%	+17.68%	加仓
24	✓	Altria Group, Inc.	+0.1%	+0.68%	加仓
25	EEM	Ishares Msci Emerging Market	-0.1%	-41.54%	减仓
26	WFC	Wells Fargo & Co	-0.2%	+2.22%	加仓
27	BA	Boeing Co/the	-0.2%	+5.69%	加仓
28	✓	ConocoPhillips	-0.3%	-36.57%	减仓
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-52.31%	减仓
30	KSS	Kohls CORP	-0.7%	-80.36%	减仓
31	PG	Procter & Gamble Co/the	-0.8%	-57.53%	减仓
32	PM	Philip Morris International	-1%	-67.92%	减仓
33	✓	Royal Caribbean Cruises Ltd.	—	NEW	新建仓
34	MAR	Marriott International -cl A	—	NEW	新建仓
35	ADI	Analog Devices INC	—	EXIT	清仓
36	✓	Comcast Corporation	—	EXIT	清仓
37	GILD	Gilead Sciences INC	—	EXIT	清仓
38	DNKN	Dunkin' Brands Group INC	—	EXIT	清仓
39	✓	Proshares Tr	—	NEW	新建仓
40	VGHAX	Vanguard Health Care-adm	—	EXIT	清仓
41	✓	First Trust Exchange Traded Fu	—	NEW	新建仓
42	✓	Visa Inc.	—	EXIT	清仓
43	✓		—	EXIT	清仓
44	✓	FedEx Corporation	—	EXIT	清仓
45	VWALX	Vanguard H/y Tax Exmpt-adm	—	EXIT	清仓
46	ED	Consolidated Edison INC	—	EXIT	清仓
47	✓	Spdr Short Term Municipal	—	NEW	新建仓
48	✓	Spdr Series Trust	—	EXIT	清仓
49	✓	Vanguard Utilities Index Adm C	—	EXIT	清仓
50	USCI	United States Commodity Inde	—	NEW	新建仓