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Institutional Investment Manager
1834 INVESTMENT ADVISORS CO
1834 INVESTMENT ADVISORS CO (CIK: 0001138486) incorporated in Wisconsin, located at 511 N. Broadway St., Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 190 holdings with a total value of $403,040,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 15,099 2,910,000 0.72%
52 HONEYWELL INTL INC 30,101 2,850,000 0.71%
53 GILEAD SCIENCES INC 25,928 2,546,000 0.63%
54 ISHARES TR 34,621 2,209,000 0.55%
55 Exxon Mobil Corp 27,994 2,081,000 0.52%
56 ISHARES TR 23,405 2,074,000 0.51%
57 UNION PAC CORP 22,999 2,033,000 0.50%
58 Guggenheim BulletShares 2017 C 88,952 2,018,000 0.50%
59 CLAYMORE EXCHANGE TRD FD TR 89,410 1,984,000 0.49%
60 SCHLUMBERGER LTD 28,699 1,979,000 0.49%
61 Guggenheim BulletShares 2018 C 88,772 1,883,000 0.47%
62 Guggenheim BulletShares 2021 C 86,256 1,798,000 0.45%
63 ISHARES TR 30,182 1,730,000 0.43%
64 ISHARES TR 51,018 1,672,000 0.41%
65 Ultra S&P 500 ProShares 29,820 1,658,000 0.41%
66 KIMBERLY CLARK CORP 15,169 1,654,000 0.41%
67 Guggenheim BulletShares 2019 C 77,641 1,641,000 0.41%
68 ABBOTT LABS 40,482 1,628,000 0.40%
69 SPDR S&P 500 ETF TR 8,184 1,568,000 0.39%
70 CLAYMORE EXCHANGE TRD FD 75,363 1,553,000 0.39%
71 VANGUARD INDEX FDS 15,665 1,546,000 0.38%
72 INTEL CORP 50,445 1,520,000 0.38%
73 SPDR GOLD TRUST 14,134 1,510,000 0.37%
74 VANGUARD HEALTH CARE ADMIRAL SHS 16,571 1,492,000 0.37%
75 MERCK & CO INC 29,926 1,478,000 0.37%
76 LOCKHEED MARTIN CORP 6,952 1,441,000 0.36%
77 TARGET CORP 18,258 1,436,000 0.36%
78 VISA INC CL A COMMON STOCK 19,223 1,339,000 0.33%
79 ProShares Short 20 Year Treasu 52,600 1,290,000 0.32%
80 SOUTHERN CO 28,447 1,272,000 0.32%
81 DUKE ENERGY CORPORATION HOLDIN 17,634 1,269,000 0.31%
82 STANDARD & POORS MIDCAP 400 SP 5,065 1,261,000 0.31%
83 iShares Baa-Ba Rated Corporate 23,625 1,181,000 0.29%
84 ISHARES TR 25,485 1,180,000 0.29%
85 3M Co 8,178 1,159,000 0.29%
86 FedEx Corp. 7,680 1,106,000 0.27%
87 ISHARES TR 7,923 1,082,000 0.27%
88 Vanguard Health Care Index Adm 17,438 1,070,000 0.27%
89 EMERSON ELEC CO 24,045 1,062,000 0.26%
90 VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES 92,599 1,035,000 0.26%
91 FISERV INC 11,850 1,026,000 0.25%
92 CLOROX CO DEL 8,725 1,008,000 0.25%
93 CONSOLIDATED EDISON INC 14,959 1,000,000 0.25%
94 BANK MONTREAL QUE 18,109 988,000 0.25%
95 ISHARES TR 3,197 970,000 0.24%
96 CATERPILLAR INC 14,504 948,000 0.24%
97 DU PONT E I DE NEMOURS & CO 18,703 901,000 0.22%
98 ISHARES TR 8,090 883,000 0.22%
99 ISHARES TR 7,643 849,000 0.21%
100 SPDR NUVEEN BARCLAYS XXX REVER 32,800 799,000 0.20%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-15-000005, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.