$0 is the total value of 1834 INVESTMENT ADVISORS CO's 0 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | iShares S&P 500 Growth Index Finx | $28,625,000 | +0.1% | 235,039 | +0.0% | 5.78% | -6.9% |
| IVE | Buy | iShares S&P 500 Value Index Fdinx | $20,573,000 | +9.6% | 202,932 | +2.6% | 4.15% | +1.9% |
| IJK | Buy | iShares S&P 400 Midcap Growthinx | $17,758,000 | +5.5% | 97,465 | +1.2% | 3.58% | -1.9% |
| IJJ | Buy | iShares S&P 400 Midcap Valueinx | $12,321,000 | +10.8% | 84,850 | +1.5% | 2.49% | +3.1% |
| JPM | Buy | J.P. Morgan Chase | $10,748,000 | +31.8% | 124,551 | +1.7% | 2.17% | +22.5% |
| MSFT | Sell | Microsoft Corp. | $10,525,000 | +6.9% | 169,373 | -0.9% | 2.12% | -0.6% |
| LQD | Sell | iShares iBoxx InvesTop Inv Grdinx | $9,770,000 | -5.3% | 83,377 | -0.4% | 1.97% | -11.9% |
| VZ | Buy | Verizon Communctns | $9,612,000 | +13.5% | 180,067 | +10.5% | 1.94% | +5.5% |
| IJS | Buy | S&P Smallcap 600 Value Index Finx | $9,528,000 | +13.8% | 68,050 | +1.5% | 1.92% | +5.8% |
| IJT | Buy | S&P Smallcap 600 Growth Indexinx | $9,237,000 | +10.7% | 61,580 | +1.2% | 1.86% | +2.9% |
| IGIB | Sell | iShares Barclays Intermed Credinx | $9,103,000 | -3.3% | 84,135 | -0.4% | 1.84% | -10.1% |
| SDY | Buy | StreetTracks SPDR Dividendinx | $8,729,000 | +5.6% | 102,020 | +4.1% | 1.76% | -1.8% |
| AAPL | Buy | Apple Computer Inc. | $8,697,000 | +4.6% | 75,089 | +2.1% | 1.76% | -2.8% |
| JNJ | Buy | Johnson & Johnson | $8,618,000 | +1.7% | 74,805 | +4.3% | 1.74% | -5.4% |
| BA | Buy | Boeing Co. | $8,210,000 | +26.4% | 52,737 | +7.0% | 1.66% | +17.5% |
| ABBV | Buy | AbbVie Inc. | $8,091,000 | +6.1% | 129,204 | +6.9% | 1.63% | -1.3% |
| PFE | Buy | Pfizer, Inc. | $7,980,000 | -1.8% | 245,675 | +2.4% | 1.61% | -8.7% |
| BMY | Buy | Bristol-Myers Squibb | $7,828,000 | +28.4% | 133,944 | +18.4% | 1.58% | +19.3% |
| DOW | Buy | Dow Chemical Co. | $7,805,000 | +23.7% | 136,401 | +12.0% | 1.58% | +15.0% |
| IVV | Buy | S&P 500 Index Trustinx | $7,746,000 | +20.8% | 34,428 | +16.8% | 1.56% | +12.3% |
| KHC | Buy | Kraft Heinz Co. | $7,586,000 | +9.2% | 86,880 | +11.9% | 1.53% | +1.5% |
| XOM | Buy | ExxonMobil | $7,548,000 | +4.1% | 83,627 | +0.7% | 1.52% | -3.2% |
| MS | Buy | Morgan Stanley | $7,194,000 | +42.5% | 170,274 | +8.1% | 1.45% | +32.5% |
| CSCO | Buy | Cisco Systems | $7,180,000 | -1.7% | 237,602 | +3.2% | 1.45% | -8.6% |
| GE | Buy | General Electric Co. | $7,166,000 | +10.8% | 226,781 | +3.8% | 1.45% | +3.0% |
| MAR | Buy | Marriott Intl Inc. | $7,147,000 | +24.1% | 86,436 | +1.1% | 1.44% | +15.4% |
| BLK | Buy | Blackrock Inc. | $7,129,000 | +9.4% | 18,735 | +4.2% | 1.44% | +1.8% |
| MO | Buy | Altria Group, Inc. | $7,066,000 | +19.1% | 104,495 | +11.4% | 1.43% | +10.7% |
| CVX | Sell | Chevron Corporation | $6,917,000 | +11.9% | 58,766 | -2.2% | 1.40% | +4.0% |
| APD | Buy | Air Products & Chem | $6,797,000 | +35.2% | 47,260 | +41.3% | 1.37% | +25.8% |
| HON | Buy | Honeywell Int'l Inc. | $6,258,000 | +14.9% | 54,019 | +15.6% | 1.26% | +6.8% |
| IWF | Sell | iShares Russell 1000 Growth Ininx | $5,914,000 | -4.8% | 56,378 | -5.5% | 1.19% | -11.4% |
| AMGN | Buy | Amgen, Inc. | $5,705,000 | -2.6% | 39,020 | +11.1% | 1.15% | -9.4% |
| KMB | Buy | Kimberly-Clark Corp. | $5,529,000 | +216.3% | 48,448 | +249.6% | 1.12% | +194.5% |
| BSCK | Buy | Guggenheim BulletShares 2020 Cinx | $5,256,000 | +4.2% | 247,941 | +6.8% | 1.06% | -3.0% |
| JCI | Sell | Johnson Controls Int'l plc | $5,175,000 | -21.4% | 125,633 | -11.2% | 1.04% | -26.9% |
| HYLS | Buy | First Trust Tactical High Yielinx | $5,057,000 | +2.3% | 104,853 | +3.2% | 1.02% | -4.8% |
| IWD | Sell | iShares Russell 1000 Value Indinx | $4,890,000 | +1.9% | 43,653 | -4.0% | 0.99% | -5.3% |
| BSJH | Sell | Guggenheim BulletShares 2017 Hinx | $4,778,000 | -4.9% | 185,041 | -4.6% | 0.96% | -11.6% |
| HD | Sell | Home Depot Inc. | $4,724,000 | -6.7% | 35,232 | -10.5% | 0.95% | -13.3% |
| IWS | Sell | iShares Russell MidCap Valueinx | $4,494,000 | +4.2% | 55,869 | -0.6% | 0.91% | -3.1% |
| HBI | New | HanesBrands Inc. | $4,350,000 | – | 201,650 | +100.0% | 0.88% | – |
| SLB | Buy | Schlumberger Ltd. | $4,291,000 | +60.3% | 51,109 | +50.2% | 0.87% | +49.1% |
| IWO | Sell | iShares Russell 2000 Growthinx | $4,195,000 | +2.9% | 27,250 | -0.5% | 0.85% | -4.3% |
| BSCL | Buy | Guggenheim BulletShares 2021 Cinx | $3,958,000 | +6.3% | 188,588 | +9.4% | 0.80% | -1.1% |
| BSCI | Buy | Guggenheim BulletShares 2018 Cinx | $3,943,000 | -0.5% | 186,153 | +0.2% | 0.80% | -7.4% |
| BSCM | Buy | Guggenheim BulletShares 2022 Cinx | $3,913,000 | +3.8% | 187,048 | +7.4% | 0.79% | -3.5% |
| BSCJ | Sell | Guggenheim BulletShares 2019 Cinx | $3,862,000 | -4.4% | 182,697 | -3.2% | 0.78% | -11.2% |
| IGSB | Sell | iShares Barclays 1-3 Year Credinx | $3,307,000 | -4.3% | 31,513 | -3.5% | 0.67% | -11.1% |
| SJM | New | Smucker, J.M. | $3,044,000 | – | 23,767 | +100.0% | 0.61% | – |
| EFG | Buy | iShares MSCI EAFE Growth Indexinx | $2,994,000 | +1.5% | 47,011 | +9.0% | 0.60% | -5.6% |
| T | Buy | AT&T Corp. | $2,812,000 | +6.1% | 66,117 | +1.3% | 0.57% | -1.2% |
| BSCH | Sell | Guggenheim BulletShares 2017 Cinx | $2,759,000 | -7.0% | 122,033 | -6.7% | 0.56% | -13.5% |
| CVS | New | CVS Health Corp. | $2,682,000 | – | 33,993 | +100.0% | 0.54% | – |
| PG | Sell | Procter & Gamble | $2,512,000 | -15.1% | 29,871 | -9.4% | 0.51% | -21.0% |
| IWP | iShares Russell MidCap Growthinx | $2,513,000 | 0.0% | 25,805 | 0.0% | 0.51% | -7.1% | |
| UNP | Sell | Union Pacific Corp. | $2,402,000 | -29.4% | 23,167 | -33.6% | 0.48% | -34.3% |
| XLK | Buy | Technology Select Sector SPDRinx | $2,398,000 | +37.1% | 49,579 | +35.5% | 0.48% | +27.4% |
| VWO | Buy | Vanguard FTSE Emerging Marketsinx | $2,353,000 | +28.2% | 65,767 | +34.9% | 0.48% | +19.3% |
| EFV | Buy | iShares MSCI EAFE Value Indexinx | $2,348,000 | +13.4% | 49,699 | +10.8% | 0.47% | +5.3% |
| BSCO | Buy | Guggenheim BulletShares 2024 Cinx | $2,338,000 | +4.7% | 114,438 | +9.3% | 0.47% | -2.7% |
| SPY | Buy | S&P 500 Spidersinx | $2,258,000 | +32.9% | 10,102 | +28.6% | 0.46% | +23.6% |
| CB | New | Chubb Ltd. | $2,175,000 | – | 16,460 | +100.0% | 0.44% | – |
| PM | Sell | Philip Morris Int'l Inc. | $2,159,000 | -7.6% | 23,598 | -1.8% | 0.44% | -14.0% |
| BSCN | Buy | Guggenheim BulletShares 2023 Cinx | $2,102,000 | +16.5% | 102,673 | +21.7% | 0.42% | +8.2% |
| INTC | Buy | Intel Corp. | $1,854,000 | -3.8% | 51,123 | +0.1% | 0.37% | -10.7% |
| PEP | Buy | PepsiCo, Inc. | $1,799,000 | -3.6% | 17,192 | +0.2% | 0.36% | -10.4% |
| VTI | Buy | Vanguard Total Stock Marketinx | $1,800,000 | +8.0% | 15,606 | +4.3% | 0.36% | +0.3% |
| IP | Sell | International Paper | $1,756,000 | -75.7% | 33,101 | -78.0% | 0.35% | -77.4% |
| USCI | Buy | US Commodity Index Funds Trustinx | $1,694,000 | +34.7% | 42,355 | +39.6% | 0.34% | +25.3% |
| MRK | Sell | Merck & Co. | $1,661,000 | -7.8% | 28,209 | -2.3% | 0.34% | -14.3% |
| DBC | Buy | PowerShares DB Commodity Indexinx | $1,628,000 | +24.7% | 102,795 | +18.1% | 0.33% | +16.3% |
| IJH | Sell | S&P Midcap 400 Indexinx | $1,591,000 | +3.3% | 9,621 | -3.3% | 0.32% | -3.9% |
| EFA | Sell | iShares MSCI EAFE Trustinx | $1,534,000 | -4.1% | 26,573 | -1.8% | 0.31% | -10.7% |
| LMT | Sell | Lockheed Martin | $1,496,000 | +2.0% | 5,986 | -2.2% | 0.30% | -5.0% |
| MDY | Sell | SPDR S&P Midcap 400inx | $1,477,000 | +0.3% | 4,895 | -6.1% | 0.30% | -6.9% |
| KMI | Buy | Kinder Morgan, Inc. | $1,428,000 | -9.0% | 68,945 | +1.6% | 0.29% | -15.5% |
| RCL | New | Royal Caribbean Cruises, Ltd. | $1,403,000 | – | 17,107 | +100.0% | 0.28% | – |
| DUK | Duke Energy Corp. | $1,368,000 | -3.0% | 17,629 | 0.0% | 0.28% | -9.8% | |
| WFC | Sell | Wells Fargo & Co. | $1,307,000 | +20.9% | 23,718 | -2.9% | 0.26% | +12.3% |
| DD | Sell | DuPont, E.I. de Nemours | $1,303,000 | +6.9% | 17,753 | -2.5% | 0.26% | -0.8% |
| TBF | ProShares Short 20 Year Treasuinx | $1,257,000 | +13.8% | 52,600 | 0.0% | 0.25% | +5.8% | |
| EMR | Sell | Emerson Electric | $1,245,000 | +0.2% | 22,335 | -2.0% | 0.25% | -7.0% |
| MMM | Buy | 3M Company | $1,230,000 | +1.7% | 6,890 | +0.4% | 0.25% | -5.3% |
| GOOGL | New | Alphabet, Inc. Class A | $1,208,000 | – | 1,524 | +100.0% | 0.24% | – |
| IWM | Buy | iShares Russell 2000 Index Fdinx | $1,186,000 | +16.8% | 8,795 | +7.6% | 0.24% | +8.6% |
| FISV | Fiserv Inc. | $1,174,000 | +6.8% | 11,050 | 0.0% | 0.24% | -0.8% | |
| TGT | Sell | Target Corp. | $1,156,000 | +1.8% | 16,003 | -3.2% | 0.23% | -5.7% |
| IJR | Buy | S&P Small Cap 600inx | $1,044,000 | +44.0% | 7,595 | +30.1% | 0.21% | +34.4% |
| ABT | Sell | Abbott Laboratories | $995,000 | -14.8% | 25,905 | -6.2% | 0.20% | -20.9% |
| CAT | Sell | Caterpillar Inc. | $989,000 | -1.2% | 10,667 | -5.4% | 0.20% | -7.8% |
| GLD | Sell | SPDR Gold Trustinx | $986,000 | -37.4% | 8,992 | -28.3% | 0.20% | -41.8% |
| SYY | Sysco Corp. | $952,000 | +12.9% | 17,200 | 0.0% | 0.19% | +4.9% | |
| EEM | Sell | iShares MSCI Emerging Mkts Indinx | $890,000 | -6.9% | 25,420 | -0.4% | 0.18% | -13.5% |
| DTYS | iPath US Treasury 10-Year Bearinx | $892,000 | +64.0% | 45,000 | 0.0% | 0.18% | +52.5% | |
| SO | Sell | Southern Company | $858,000 | -14.1% | 17,444 | -10.5% | 0.17% | -20.3% |
| USRT | Buy | iShares Core US REITinx | $858,000 | +0.8% | 17,597 | +4.8% | 0.17% | -6.5% |
| BK | Buy | Bank of New York Mellon | $815,000 | +23.1% | 17,203 | +3.6% | 0.16% | +13.9% |
| ICF | Buy | REIT Index Fundinx | $793,000 | -1.6% | 7,959 | +3.6% | 0.16% | -8.6% |
| COP | Sell | ConocoPhillips | $794,000 | +12.9% | 15,829 | -2.1% | 0.16% | +4.6% |
| GVI | Sell | iShares Intermediate Govt/Credinx | $784,000 | -7.9% | 7,133 | -5.4% | 0.16% | -14.6% |
| IBMF | iShares 2017 S&P AMT-Free Muniinx | $731,000 | -0.4% | 26,862 | 0.0% | 0.15% | -6.9% | |
| KSS | Sell | Kohl's Corp. | $679,000 | +10.6% | 13,746 | -2.1% | 0.14% | +3.0% |
| PPG | Buy | PPG Industries | $676,000 | -4.7% | 7,134 | +4.1% | 0.14% | -11.7% |
| AME | AMETEK, Inc. | $669,000 | +1.7% | 13,775 | 0.0% | 0.14% | -5.6% | |
| IBMG | Buy | iShares 2018 S&P AMT-Free Muniinx | $670,000 | +0.9% | 26,386 | +1.5% | 0.14% | -6.2% |
| WHR | Sell | Whirlpool Corp. | $645,000 | 0.0% | 3,548 | -10.8% | 0.13% | -7.1% |
| CL | Sell | Colgate-Palmolive | $643,000 | -15.3% | 9,822 | -4.1% | 0.13% | -21.2% |
| Buy | Fidelity Spartan US Bond Indexinx | $603,000 | -0.5% | 52,485 | +3.5% | 0.12% | -7.6% | |
| VLO | Valero Energy Corp. | $597,000 | +28.9% | 8,740 | 0.0% | 0.12% | +18.8% | |
| TRV | Sell | Travelers Cos. Inc. | $594,000 | -1.8% | 4,850 | -8.2% | 0.12% | -8.4% |
| LLY | Lilly, Eli & Co. | $574,000 | -8.5% | 7,808 | 0.0% | 0.12% | -14.7% | |
| BMO | Sell | Bank of Montreal | $571,000 | -20.9% | 7,941 | -27.8% | 0.12% | -26.8% |
| GBF | Buy | iShares Barclays Govt/Credit Binx | $566,000 | -2.6% | 5,049 | +1.8% | 0.11% | -9.5% |
| WBA | Sell | Walgreen Boots Alliance, Inc. | $563,000 | -0.7% | 6,808 | -3.3% | 0.11% | -7.3% |
| CLX | Sell | Clorox Co. | $559,000 | -10.0% | 4,658 | -6.1% | 0.11% | -16.3% |
| IHI | Sell | iShares DJ US Medical Devicesinx | $548,000 | -11.6% | 4,115 | -3.5% | 0.11% | -17.8% |
| NOC | Sell | Northrop Grumman | $536,000 | +0.2% | 2,307 | -7.7% | 0.11% | -6.9% |
| CSX | CSX Corp. | $510,000 | +17.8% | 14,200 | 0.0% | 0.10% | +9.6% | |
| SH | New | ProShares Short S&P 500inx | $504,000 | – | 13,801 | +100.0% | 0.10% | – |
| Buy | Fidelity Spartan 500 Index Advfund | $497,000 | +34.7% | 6,350 | +31.9% | 0.10% | +25.0% | |
| TMO | Buy | Thermo Fisher Scientific | $481,000 | -11.1% | 3,412 | +0.4% | 0.10% | -17.1% |
| JJGTF | Buy | iPath Dow Jones-UBS Grains Subinx | $478,000 | +48.0% | 17,000 | +46.6% | 0.10% | +37.1% |
| BSJI | Sell | Guggenheim BulletShares 2018 Hinx | $448,000 | -54.4% | 17,811 | -54.1% | 0.09% | -57.7% |
| NEE | Sell | NextEra Energy, Inc. | $446,000 | -11.2% | 3,736 | -8.9% | 0.09% | -17.4% |
| UPS | Buy | United Parcel Service | $424,000 | +14.0% | 3,700 | +8.8% | 0.09% | +6.2% |
| DBB | New | PowerShares DB Base Metals Fdinx | $410,000 | – | 27,500 | +100.0% | 0.08% | – |
| USB | Buy | U.S. Bancorp | $405,000 | +19.8% | 7,893 | +0.3% | 0.08% | +12.3% |
| XLF | Buy | Financial Select SPDRinx | $406,000 | +36.7% | 17,469 | +13.4% | 0.08% | +28.1% |
| New | Vanguard Balanced Index Admirafund | $407,000 | – | 13,067 | +100.0% | 0.08% | – | |
| DIS | Sell | Disney, Walt Co. | $404,000 | +11.9% | 3,878 | -0.3% | 0.08% | +5.1% |
| GD | Buy | General Dynamics Corp. | $397,000 | +21.8% | 2,300 | +9.5% | 0.08% | +12.7% |
| AGGY | Sell | WisdomTree Barclays Yield Enhainx | $391,000 | -14.3% | 7,889 | -10.1% | 0.08% | -20.2% |
| MDT | Medtronic Plc | $393,000 | -17.6% | 5,516 | 0.0% | 0.08% | -24.0% | |
| ATRI | Atrion Corp. | $380,000 | +18.8% | 750 | 0.0% | 0.08% | +11.6% | |
| Buy | Sequoia Fundfund | $376,000 | +3.6% | 2,331 | +8.2% | 0.08% | -3.8% | |
| SYK | Stryker Corp. | $371,000 | +2.8% | 3,100 | 0.0% | 0.08% | -3.8% | |
| VNQ | New | Vanguard REITinx | $363,000 | – | 4,401 | +100.0% | 0.07% | – |
| KRE | KBW Regional Bankinginx | $361,000 | +31.3% | 6,495 | 0.0% | 0.07% | +21.7% | |
| VGT | Buy | Vanguard Information Technologinx | $356,000 | +78.0% | 2,929 | +76.2% | 0.07% | +67.4% |
| Franklin Fed Tax-Free Inc Cl Ainx | $354,000 | -4.1% | 29,500 | 0.0% | 0.07% | -11.2% | ||
| MCHP | Sell | Microchip Tech Inc. | $352,000 | -38.7% | 5,489 | -40.6% | 0.07% | -43.2% |
| RTN | Buy | Raytheon Co. | $337,000 | +7.7% | 2,374 | +3.2% | 0.07% | 0.0% |
| SPSB | Sell | SPDR Barclays Capital Short-Teinx | $335,000 | -21.7% | 10,960 | -21.2% | 0.07% | -26.9% |
| SHM | SPDR Barclays Short Term Muniinx | $331,000 | -1.8% | 6,900 | 0.0% | 0.07% | -8.2% | |
| BP | Sell | BP PLC ADR | $311,000 | -34.5% | 8,327 | -38.4% | 0.06% | -38.8% |
| BMS | Bemis Co. | $311,000 | -6.3% | 6,500 | 0.0% | 0.06% | -12.5% | |
| IWN | Buy | iShares Russell 2000 Valueinx | $305,000 | +15.1% | 2,568 | +1.6% | 0.06% | +6.9% |
| MGEE | MGE Energy Inc. | $305,000 | +15.5% | 4,675 | 0.0% | 0.06% | +8.8% | |
| TFI | SPDR Barclays Capital Municipainx | $303,000 | -5.3% | 6,395 | 0.0% | 0.06% | -11.6% | |
| TXN | Buy | Texas Instruments | $300,000 | +6.4% | 4,118 | +2.6% | 0.06% | 0.0% |
| BRKB | Buy | Berkshire Hathaway | $295,000 | +38.5% | 1,813 | +22.9% | 0.06% | +30.4% |
| BDCS | Buy | UBS E-TRACS Wells Fargo Bus Deinx | $281,000 | +5.2% | 12,369 | +2.2% | 0.06% | -1.7% |
| Buy | Vanguard Intermed Term Tax-Exeinx | $284,000 | +46.4% | 20,447 | +52.1% | 0.06% | +35.7% | |
| HYD | Buy | VanEck Vectors High-Yield Muniinx | $278,000 | -7.9% | 9,374 | +0.0% | 0.06% | -15.2% |
| Buy | Vanguard Mid-Cap Index Fundfund | $275,000 | +2.6% | 7,653 | +0.8% | 0.06% | -5.2% | |
| SHW | Sherwin-Williams Co. | $269,000 | -2.9% | 1,000 | 0.0% | 0.05% | -10.0% | |
| PMO | Putnam Municipal Opportunitiesinx | $251,000 | -10.4% | 21,000 | 0.0% | 0.05% | -16.4% | |
| BSCP | New | Guggenheim BulletShares 2025 Cinx | $252,000 | – | 12,499 | +100.0% | 0.05% | – |
| Buy | Vanguard Growth Indexfund | $250,000 | +2.0% | 4,359 | +2.9% | 0.05% | -5.7% | |
| MCD | Sell | McDonald's Corp | $230,000 | +5.0% | 1,892 | -0.5% | 0.05% | -4.2% |
| XLRE | New | Real Estate Select Sector SPDRinx | $222,000 | – | 7,209 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE Inc. Cl. B | $216,000 | -11.8% | 4,254 | -8.7% | 0.04% | -17.0% |
| New | Vanguard Small Cap Index Fundfund | $211,000 | – | 3,411 | +100.0% | 0.04% | – | |
| UTX | Sell | United Technologies | $214,000 | +4.4% | 1,953 | -3.3% | 0.04% | -2.3% |
| VB | New | Vanguard Small Capinx | $207,000 | – | 1,606 | +100.0% | 0.04% | – |
| BSJJ | Sell | Guggenheim BulletShares 2019 Hinx | $202,000 | -53.1% | 8,350 | -53.1% | 0.04% | -56.4% |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Inc Finx | $151,000 | -62.7% | 11,886 | -61.1% | 0.03% | -65.9% |
| NLY | Annaly Capital Mgmt | $122,000 | -5.4% | 12,245 | 0.0% | 0.02% | -10.7% | |
| Wells Fargo Wisconsin Tax-Freeinx | $114,000 | -3.4% | 10,680 | 0.0% | 0.02% | -11.5% | ||
| Buy | T. Rowe Price Tax-Free Incomeinx | $111,000 | -3.5% | 11,054 | +0.9% | 0.02% | -12.0% | |
| Exit | Franklin Income Fund Cl Afund | $0 | – | -57,826 | -100.0% | -0.03% | – | |
| STWD | Exit | Starwood Property Trust | $0 | – | -8,900 | -100.0% | -0.04% | – |
| MDLZ | Exit | Mondelez Intl. Corp. | $0 | – | -4,981 | -100.0% | -0.05% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -5,457 | -100.0% | -0.05% | – |
| BSJG | Exit | Guggenheim BulletShares 2016 Hinx | $0 | – | -9,885 | -100.0% | -0.06% | – |
| Exit | Vanguard Balanced Indexfund | $0 | – | -12,899 | -100.0% | -0.09% | – | |
| SSO | Exit | ProShares Ultra S&P 500inx | $0 | – | -14,638 | -100.0% | -0.23% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -70,263 | -100.0% | -0.58% | – |
| PNR | Exit | Pentair Ltd. | $0 | – | -63,578 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| S&P Smallcap 600 Growth Index | 42 | Q3 2023 | 2.1% |
| S&P Smallcap 600 Value Index F | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1834 INVESTMENT ADVISORS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-02-16 |
View 1834 INVESTMENT ADVISORS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.