1834 INVESTMENT ADVISORS CO Diversified Active

CIK: 0001138486 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 30, 2013

Total Value ($000): $304,673 (100.0% shares, 0.0% debt)

Holdings (148)

IVW iShares S&P 500 Growth Index F 6.6%
Value ($000) $20,060 Shares 224,482 Est. Cost $84.01 Unrealized —
IVE iShares S&P 500 Value Index Fd 4.0%
Value ($000) $12,281 Shares 156,805 Est. Cost $75.77 Unrealized —
IJK iShares S&P 400 Midcap Growth 4.0%
Value ($000) $12,173 Shares 87,509 Est. Cost $128.83 Unrealized —
IJJ iShares S&P 400 Midcap Value 2.6%
Value ($000) $8,014 Shares 74,186 Est. Cost $101.33 Unrealized —
— Verizon Communctns 2.0%
Value ($000) $6,241 Shares 133,702 Est. Cost $50.34 Unrealized —
— J.P. Morgan Chase 2.0%
Value ($000) $6,070 Shares 117,432 Est. Cost $52.79 Unrealized —
MSFT Microsoft Corp. 1.8%
Value ($000) $5,624 Shares 168,995 Est. Cost $26.70 Unrealized +1.1%
IJS S&P Smallcap 600 Value Index F 1.8%
Value ($000) $5,536 Shares 54,155 Est. Cost $93.58 Unrealized —
— Johnson Controls 1.8%
Value ($000) $5,401 Shares 130,143 Est. Cost $35.79 Unrealized —
IWF iShares Russell 1000 Growth In 1.8%
Value ($000) $5,367 Shares 68,627 Est. Cost $72.73 Unrealized —
AAPL Apple Computer Inc. 1.7%
Value ($000) $5,284 Shares 11,084 Est. Cost $13.46 Unrealized +6.1%
— AT&T Corp. 1.7%
Value ($000) $5,275 Shares 155,982 Est. Cost $35.40 Unrealized —
IJT S&P Smallcap 600 Growth Index 1.7%
Value ($000) $5,248 Shares 48,433 Est. Cost $96.86 Unrealized —
PEP PepsiCo, Inc. 1.7%
Value ($000) $5,225 Shares 65,727 Est. Cost $56.00 Unrealized +1.4%
VWO Vanguard FTSE Emerging Markets 1.6%
Value ($000) $5,016 Shares 124,970 Est. Cost $38.80 Unrealized —
PM Philip Morris Int'l Inc. 1.6%
Value ($000) $4,997 Shares 57,707 Est. Cost $49.66 Unrealized -4.6%
JNJ Johnson & Johnson 1.6%
Value ($000) $4,949 Shares 57,094 Est. Cost $59.66 Unrealized +6.5%
INTC Intel Corp. 1.5%
Value ($000) $4,710 Shares 205,481 Est. Cost $17.17 Unrealized -1.5%
EMR Emerson Electric 1.5%
Value ($000) $4,603 Shares 71,149 Est. Cost $40.02 Unrealized +9.5%
CMI Cummins Inc. 1.5%
Value ($000) $4,595 Shares 34,580 Est. Cost $84.19 Unrealized +5.8%
WFC Wells Fargo & Co. 1.5%
Value ($000) $4,538 Shares 109,822 Est. Cost $27.36 Unrealized +10.3%
— KBW Regional Banking 1.5%
Value ($000) $4,512 Shares 126,551 Est. Cost $33.97 Unrealized —
— ConocoPhillips 1.4%
Value ($000) $4,251 Shares 61,162 Est. Cost $60.59 Unrealized —
BMO Bank of Montreal 1.3%
Value ($000) $4,083 Shares 61,104 Est. Cost $36.25 Unrealized +4.7%
CAT Caterpillar 1.3%
Value ($000) $4,073 Shares 48,835 Est. Cost $61.56 Unrealized +0.1%
— Altria Group, Inc. 1.3%
Value ($000) $4,040 Shares 117,599 Est. Cost $34.99 Unrealized —
IWD iShares Russell 1000 Value Ind 1.3%
Value ($000) $3,966 Shares 46,014 Est. Cost $83.79 Unrealized —
— Travelers Cos. Inc. 1.3%
Value ($000) $3,830 Shares 45,184 Est. Cost $80.89 Unrealized —
— El Paso Pipeline Partners 1.2%
Value ($000) $3,768 Shares 89,240 Est. Cost $43.67 Unrealized —
— Blackrock Inc. 1.2%
Value ($000) $3,761 Shares 13,900 Est. Cost $257.26 Unrealized —
UNH UnitedHealth Group 1.2%
Value ($000) $3,694 Shares 51,587 Est. Cost $51.07 Unrealized +14.8%
PFE Pfizer, Inc. 1.2%
Value ($000) $3,592 Shares 125,057 Est. Cost $16.46 Unrealized -0.6%
IWO iShares Russell 2000 Growth 1.2%
Value ($000) $3,574 Shares 28,402 Est. Cost $111.51 Unrealized —
QCOM Qualcomm Inc. 1.2%
Value ($000) $3,553 Shares 52,777 Est. Cost $45.10 Unrealized +3.2%
RHI Robert Half Int'l 1.1%
Value ($000) $3,388 Shares 86,814 Est. Cost $35.44 Unrealized +4.0%
— Potash Corp. of Saskatchewan 1.1%
Value ($000) $3,329 Shares 106,432 Est. Cost $31.28 Unrealized —
IBM IBM Corp. 1.1%
Value ($000) $3,303 Shares 17,839 Est. Cost $112.20 Unrealized -0.6%
— StreetTracks SPDR Dividend 1.0%
Value ($000) $3,084 Shares 44,734 Est. Cost $66.30 Unrealized —
EEM iShares MSCI Emerging Mkts Ind 1.0%
Value ($000) $3,058 Shares 75,034 Est. Cost $38.50 Unrealized —
APD Air Products & Chem 1.0%
Value ($000) $2,994 Shares 28,092 Est. Cost $61.72 Unrealized +13.6%
IWS iShares Russell MidCap Value 1.0%
Value ($000) $2,984 Shares 48,990 Est. Cost $57.93 Unrealized —
— Kinder Morgan Energy Partners 0.9%
Value ($000) $2,889 Shares 36,184 Est. Cost $85.15 Unrealized —
— Ensco PLC 0.9%
Value ($000) $2,864 Shares 53,293 Est. Cost $57.78 Unrealized —
SO Southern Company 0.9%
Value ($000) $2,697 Shares 65,492 Est. Cost $26.74 Unrealized -5.3%
COF Capital One Fincl Corp 0.8%
Value ($000) $2,462 Shares 35,823 Est. Cost $49.03 Unrealized +10.0%
— Freeport-McMoran Copper & Gold 0.8%
Value ($000) $2,443 Shares 73,850 Est. Cost $28.49 Unrealized —
BA Boeing Co. 0.8%
Value ($000) $2,405 Shares 20,465 Est. Cost $80.37 Unrealized +13.9%
BP BP PLC ADR 0.8%
Value ($000) $2,385 Shares 56,739 Est. Cost $41.74 Unrealized —
— ExxonMobil 0.8%
Value ($000) $2,321 Shares 26,977 Est. Cost $90.36 Unrealized —
EFA iShares MSCI EAFE Trust 0.7%
Value ($000) $2,276 Shares 35,672 Est. Cost $57.41 Unrealized —
ICF REIT Index Fund 0.7%
Value ($000) $2,019 Shares 26,262 Est. Cost $78.11 Unrealized —
PG Procter & Gamble 0.7%
Value ($000) $2,019 Shares 26,708 Est. Cost $55.00 Unrealized +2.2%
— UBS E-TRACS Wells Fargo Bus De 0.6%
Value ($000) $1,921 Shares 73,550 Est. Cost $25.46 Unrealized —
EPD Enterprise Products Partners L 0.6%
Value ($000) $1,866 Shares 30,566 Est. Cost $62.16 Unrealized —
— ALPS Alerian Infrastructure ML 0.6%
Value ($000) $1,862 Shares 105,859 Est. Cost $17.83 Unrealized —
IWP iShares Russell MidCap Growth 0.6%
Value ($000) $1,839 Shares 23,512 Est. Cost $71.77 Unrealized —
MAR Marriott Intl Inc. 0.6%
Value ($000) $1,819 Shares 43,240 Est. Cost $36.65 Unrealized -0.2%
UNP Union Pacific Corp 0.6%
Value ($000) $1,764 Shares 11,354 Est. Cost $57.06 Unrealized +5.4%
EFG iShares MSCI EAFE Growth Index 0.6%
Value ($000) $1,753 Shares 25,728 Est. Cost $62.23 Unrealized —
— Merck & Co. 0.6%
Value ($000) $1,722 Shares 36,164 Est. Cost $46.44 Unrealized —
CVX Chevron Corporation 0.5%
Value ($000) $1,607 Shares 13,227 Est. Cost $71.30 Unrealized +2.5%
— Cisco Systems 0.5%
Value ($000) $1,538 Shares 65,629 Est. Cost $24.34 Unrealized —
ED Consolidated Edison 0.5%
Value ($000) $1,479 Shares 26,823 Est. Cost $37.48 Unrealized -3.0%
ABT Abbott Laboratories 0.5%
Value ($000) $1,373 Shares 41,357 Est. Cost $28.85 Unrealized -4.0%
— Duke Energy Corp. 0.4%
Value ($000) $1,346 Shares 20,153 Est. Cost $67.49 Unrealized —
KMB Kimberly-Clark Corp. 0.4%
Value ($000) $1,333 Shares 14,144 Est. Cost $63.06 Unrealized -3.1%
— Nuveen Equity Prem Oppty Fd 0.4%
Value ($000) $1,284 Shares 106,500 Est. Cost $12.35 Unrealized —
— General Electric Co. 0.4%
Value ($000) $1,276 Shares 53,412 Est. Cost $23.19 Unrealized —
SPY S&P 500 Spiders 0.4%
Value ($000) $1,149 Shares 6,840 Est. Cost $160.44 Unrealized —
IVV S&P 500 Index Trust 0.4%
Value ($000) $1,079 Shares 6,390 Est. Cost $163.22 Unrealized —
— SPDR S&P Midcap 400 0.3%
Value ($000) $1,056 Shares 4,665 Est. Cost $210.08 Unrealized —
IDV iShares Dow Jones Intl Select 0.3%
Value ($000) $1,003 Shares 27,674 Est. Cost $31.84 Unrealized —
IJH S&P Midcap 400 Index 0.3%
Value ($000) $976 Shares 7,861 Est. Cost $115.53 Unrealized —
LMT Lockheed Martin 0.3%
Value ($000) $947 Shares 7,427 Est. Cost $71.65 Unrealized +20.1%
— DuPont, E.I. de Nemours 0.3%
Value ($000) $939 Shares 16,030 Est. Cost $52.51 Unrealized —
— 3M Company 0.3%
Value ($000) $866 Shares 7,252 Est. Cost $109.36 Unrealized —
IWM iShares Russell 2000 Index Fd 0.3%
Value ($000) $816 Shares 7,653 Est. Cost $96.96 Unrealized —
— ONEOK Partners LP 0.3%
Value ($000) $805 Shares 15,180 Est. Cost $49.55 Unrealized —
KSS Kohl's Corp. 0.3%
Value ($000) $795 Shares 15,371 Est. Cost $49.51 Unrealized +5.5%
— Market Vectors Gold Miners Fun 0.2%
Value ($000) $761 Shares 30,411 Est. Cost $24.68 Unrealized —
BMY Bristol-Myers Squibb 0.2%
Value ($000) $756 Shares 16,335 Est. Cost $28.67 Unrealized +1.9%
CL Colgate-Palmolive 0.2%
Value ($000) $744 Shares 12,550 Est. Cost $44.38 Unrealized +0.4%
— AbbVie Inc. 0.2%
Value ($000) $727 Shares 16,244 Est. Cost $41.37 Unrealized —
— Walgreen Co. 0.2%
Value ($000) $725 Shares 13,485 Est. Cost $44.17 Unrealized —
— NextEra Energy, Inc. 0.2%
Value ($000) $697 Shares 8,700 Est. Cost $81.49 Unrealized —
— Novartis AG ADR 0.2%
Value ($000) $697 Shares 9,080 Est. Cost $70.71 Unrealized —
— GlaxoSmithKline 0.2%
Value ($000) $691 Shares 13,782 Est. Cost $49.99 Unrealized —
FISV Fiserv Inc. 0.2%
Value ($000) $660 Shares 6,535 Est. Cost $21.93 Unrealized +10.3%
CLX Clorox Co. 0.2%
Value ($000) $628 Shares 7,688 Est. Cost $60.00 Unrealized -1.1%
EFV iShares MSCI EAFE Value Index 0.2%
Value ($000) $606 Shares 11,133 Est. Cost $50.26 Unrealized —
LLY Lilly, Eli & Co. 0.2%
Value ($000) $602 Shares 11,966 Est. Cost $42.21 Unrealized -2.9%
SYY Sysco Corp. 0.2%
Value ($000) $567 Shares 17,800 Est. Cost $24.40 Unrealized -1.7%
NOC Northrop Grumman 0.2%
Value ($000) $561 Shares 5,884 Est. Cost $62.64 Unrealized +19.5%
— SPDR S&P Emerging Mkts Dividen 0.2%
Value ($000) $539 Shares 13,359 Est. Cost $38.75 Unrealized —
— MetLife Inc. 0.2%
Value ($000) $521 Shares 11,100 Est. Cost $45.76 Unrealized —
PPG PPG Industries 0.2%
Value ($000) $514 Shares 3,075 Est. Cost $59.61 Unrealized +8.4%
BK Bank of New York Mellon 0.2%
Value ($000) $501 Shares 16,603 Est. Cost $21.22 Unrealized +7.3%
— Kraft Foods Group Inc. 0.2%
Value ($000) $495 Shares 9,436 Est. Cost $55.87 Unrealized —
EWH iShares MSCI Hong Kong Index F 0.2%
Value ($000) $490 Shares 24,470 Est. Cost $18.31 Unrealized —
DRI Darden Restaurants 0.2%
Value ($000) $480 Shares 10,372 Est. Cost $31.32 Unrealized -5.0%
AMGN Amgen, Inc. 0.2%
Value ($000) $469 Shares 4,190 Est. Cost $73.34 Unrealized +5.0%
— Yorkville High Income MLP 0.2%
Value ($000) $461 Shares 25,250 Est. Cost $18.61 Unrealized —
TM Toyota Motor Corp. 0.1%
Value ($000) $448 Shares 3,500 Est. Cost $120.57 Unrealized —
HD Home Depot 0.1%
Value ($000) $441 Shares 5,816 Est. Cost $56.05 Unrealized +3.2%
MDLZ Mondelez Intl. Corp. 0.1%
Value ($000) $427 Shares 13,600 Est. Cost $23.16 Unrealized +2.4%
IJR S&P Small Cap 600 0.1%
Value ($000) $406 Shares 4,067 Est. Cost $90.39 Unrealized —
IHI iShares DJ US Medical Devices 0.1%
Value ($000) $393 Shares 4,640 Est. Cost $78.47 Unrealized —
— SPDR S&P Intl Dividend 0.1%
Value ($000) $388 Shares 8,327 Est. Cost $43.68 Unrealized —
EWA MSCI Australia Index Fd 0.1%
Value ($000) $376 Shares 14,896 Est. Cost $22.58 Unrealized —
— Financial Select SPDR 0.1%
Value ($000) $372 Shares 18,700 Est. Cost $19.47 Unrealized —
— iShares MSCI Singapore Index F 0.1%
Value ($000) $365 Shares 27,337 Est. Cost $12.80 Unrealized —
— Harris Corp. 0.1%
Value ($000) $356 Shares 6,000 Est. Cost $49.33 Unrealized —
— Medtronic Inc. 0.1%
Value ($000) $352 Shares 6,609 Est. Cost $51.45 Unrealized —
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $340 Shares 4,597 Est. Cost $19.98 Unrealized -1.0%
SYK Stryker Corp. 0.1%
Value ($000) $339 Shares 5,014 Est. Cost $56.92 Unrealized +4.4%
— SPDR S&P International Small C 0.1%
Value ($000) $333 Shares 10,190 Est. Cost $28.81 Unrealized —
USB U.S. Bancorp 0.1%
Value ($000) $324 Shares 8,846 Est. Cost $22.41 Unrealized +8.6%
— Fidelity Spartan 500 Index Inv 0.1%
Value ($000) $321 Shares 5,367 Est. Cost $57.26 Unrealized —
VIMSX Vanguard Mid-Cap Index Fund 0.1%
Value ($000) $317 Shares 11,348 Est. Cost $25.92 Unrealized —
TMO Thermo Fisher Scientific 0.1%
Value ($000) $313 Shares 3,400 Est. Cost $79.76 Unrealized +8.8%
CSX CSX Corp. 0.1%
Value ($000) $309 Shares 12,000 Est. Cost $6.66 Unrealized +3.0%
— iShares MSCI Taiwan 0.1%
Value ($000) $305 Shares 21,900 Est. Cost $13.29 Unrealized —
— WisdomTree Japan Hedged Equity 0.1%
Value ($000) $297 Shares 6,200 Est. Cost $45.65 Unrealized —
— Energy Transfer Partners LP 0.1%
Value ($000) $297 Shares 5,703 Est. Cost $50.68 Unrealized —
— Valero Energy Corp. 0.1%
Value ($000) $296 Shares 8,675 Est. Cost $34.72 Unrealized —
UPS United Parcel Service 0.1%
Value ($000) $291 Shares 3,180 Est. Cost $55.38 Unrealized +3.1%
— United Technologies 0.1%
Value ($000) $288 Shares 2,670 Est. Cost $92.78 Unrealized —
— Market Vectors Vietnam 0.1%
Value ($000) $279 Shares 15,600 Est. Cost $18.59 Unrealized —
NKE NIKE Inc. Cl. B 0.1%
Value ($000) $276 Shares 3,800 Est. Cost $26.53 Unrealized +5.3%
— Royal Dutch Shell Cl A 0.1%
Value ($000) $276 Shares 4,200 Est. Cost $63.81 Unrealized —
DIS Disney, Walt Co. 0.1%
Value ($000) $272 Shares 4,219 Est. Cost $56.11 Unrealized +1.5%
PRPFX Permanent Portfolio Fd 0.1%
Value ($000) $272 Shares 5,740 Est. Cost $45.10 Unrealized —
SLB Schlumberger Ltd. 0.1%
Value ($000) $254 Shares 2,877 Est. Cost $52.90 Unrealized +11.5%
— Bemis Co. 0.1%
Value ($000) $254 Shares 6,500 Est. Cost $39.08 Unrealized —
DHR Danaher Corp 0.1%
Value ($000) $250 Shares 3,602 Est. Cost $25.01 Unrealized +9.6%
NAESX Vanguard Small Cap Index Fund 0.1%
Value ($000) $244 Shares 4,970 Est. Cost $49.09 Unrealized —
— Oaktree Capital Group, LLC Cl 0.1%
Value ($000) $241 Shares 4,600 Est. Cost $52.61 Unrealized —
FCISX Franklin Income Fd Cl C 0.1%
Value ($000) $238 Shares 101,372 Est. Cost $2.30 Unrealized —
ADP Automatic Data Proc. 0.1%
Value ($000) $236 Shares 3,260 Est. Cost $45.09 Unrealized +7.2%
DVN Devon Energy Corp. 0.1%
Value ($000) $235 Shares 4,060 Est. Cost $37.00 Unrealized +3.0%
TGT Target Corp. 0.1%
Value ($000) $230 Shares 3,595 Est. Cost $47.95 Unrealized -1.6%
VBINX Vanguard Balanced Index 0.1%
Value ($000) $227 Shares 8,676 Est. Cost $25.29 Unrealized —
HON Honeywell Intl. 0.1%
Value ($000) $227 Shares 2,737 Est. Cost $53.13 Unrealized +8.2%
— Joy Global Inc. 0.1%
Value ($000) $224 Shares 4,386 Est. Cost $48.56 Unrealized —
GD General Dynamics Corp. 0.1%
Value ($000) $222 Shares 2,536 Est. Cost $64.92 Unrealized 0.0%
FMS Fresenius Med Care 0.1%
Value ($000) $210 Shares 6,498 Est. Cost $35.24 Unrealized —
VIGRX Vanguard Growth Index 0.1%
Value ($000) $207 Shares 4,745 Est. Cost $40.21 Unrealized —
— Ares Capital Corp. 0.1%
Value ($000) $176 Shares 10,158 Est. Cost $17.23 Unrealized —