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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 (2016Q4)
Portfolio Summary: 171 holdings with a total value of $495,498,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 47,011 2,994,000 0.60%
52 AT&T Inc New 66,117 2,812,000 0.57%
53 Guggenheim BulletShares 2017 C 122,033 2,759,000 0.56%
54 CVS HEALTH CORP 33,993 2,682,000 0.54%
55 ISHARES TR 25,805 2,513,000 0.51%
56 PROCTER AND GAMBLE CO 29,871 2,512,000 0.51%
57 UNION PAC CORP 23,167 2,402,000 0.48%
58 SELECT SECTOR SPDR TRUST THE T 49,579 2,398,000 0.48%
59 VANGUARD INTL EQUITY INDEX F 65,767 2,353,000 0.47%
60 ISHARES TR 49,699 2,348,000 0.47%
61 Guggenheim BulletShares 2024 C 114,438 2,338,000 0.47%
62 SPDR S&P 500 ETF TR 10,102 2,258,000 0.46%
63 Chubb Limited 16,460 2,175,000 0.44%
64 PHILIP MORRIS INTL INC 23,598 2,159,000 0.44%
65 Guggenheim BulletShares 2023 C 102,673 2,102,000 0.42%
66 INTEL CORP 51,123 1,854,000 0.37%
67 VANGUARD INDEX FDS 15,606 1,800,000 0.36%
68 PEPSICO INC 17,192 1,799,000 0.36%
69 INTL PAPER CO 33,101 1,756,000 0.35%
70 UNITED STATES COMMODITY INDEX FUND 42,355 1,694,000 0.34%
71 MERCK & CO INC 28,209 1,661,000 0.34%
72 PowerShares DB Commodity 102,795 1,628,000 0.33%
73 ISHARES TR 9,621 1,591,000 0.32%
74 ISHARES TR 26,573 1,534,000 0.31%
75 LOCKHEED MARTIN CORP 5,986 1,496,000 0.30%
76 S&P MidCap 400 Spdrs 4,895 1,477,000 0.30%
77 Kinder Morgan Inc 68,945 1,428,000 0.29%
78 Royal Caribbean Cruises Ltd 17,107 1,403,000 0.28%
79 Duke Energy Corp 17,629 1,368,000 0.28%
80 WELLS FARGO & CO NEW 23,718 1,307,000 0.26%
81 DU PONT E I DE NEMOURS & CO 17,753 1,303,000 0.26%
82 ProShares Short 20-Plus Yr Tre 52,600 1,257,000 0.25%
83 EMERSON ELEC CO 22,335 1,245,000 0.25%
84 3M Co 6,890 1,230,000 0.25%
85 Alphabet Inc Cap Stock Cl A 1,524 1,208,000 0.24%
86 ISHARES TR 8,795 1,186,000 0.24%
87 FISERV INC 11,050 1,174,000 0.24%
88 TARGET CORP 16,003 1,156,000 0.23%
89 ISHARES TR 7,595 1,044,000 0.21%
90 ABBOTT LABS 25,905 995,000 0.20%
91 CATERPILLAR INC 10,667 989,000 0.20%
92 SPDR GOLD TRUST 8,992 986,000 0.20%
93 SYSCO CORP 17,200 952,000 0.19%
94 iPath US Treasury 10-Year Bear 45,000 892,000 0.18%
95 ISHARES TR 25,420 890,000 0.18%
96 SOUTHERN CO 17,444 858,000 0.17%
97 ISHARES TR 17,597 858,000 0.17%
98 BANK NEW YORK MELLON CORP 17,203 815,000 0.16%
99 ConocoPhillips 15,829 794,000 0.16%
100 ISHARES COHEN & STEERS REIT ETF 7,959 793,000 0.16%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-17-000001, filed 2017.02.15).

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.