1834 INVESTMENT ADVISORS CO Diversified Active

CIK: 0001138486 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 28, 2014

Total Value ($000): $341,325 (100.0% shares, 0.0% debt)

Holdings (152)

IVW iShares S&P 500 Growth Index F 6.6%
Value ($000) $22,624 Shares 226,601 Est. Cost $84.01 Unrealized —
IVE iShares S&P 500 Value Index Fd 4.1%
Value ($000) $13,963 Shares 160,683 Est. Cost $76.06 Unrealized —
IJK iShares S&P 400 Midcap Growth 4.0%
Value ($000) $13,487 Shares 88,196 Est. Cost $128.83 Unrealized —
IJJ iShares S&P 400 Midcap Value 2.6%
Value ($000) $8,975 Shares 74,528 Est. Cost $101.33 Unrealized —
— J.P. Morgan Chase 2.1%
Value ($000) $7,142 Shares 117,645 Est. Cost $52.88 Unrealized —
— Verizon Communctns 2.0%
Value ($000) $6,802 Shares 142,994 Est. Cost $50.18 Unrealized —
MSFT Microsoft Corp. 2.0%
Value ($000) $6,763 Shares 164,988 Est. Cost $26.70 Unrealized +17.1%
IJS S&P Smallcap 600 Value Index F 1.8%
Value ($000) $6,101 Shares 53,779 Est. Cost $93.58 Unrealized —
PFE Pfizer, Inc. 1.7%
Value ($000) $5,953 Shares 185,333 Est. Cost $17.05 Unrealized +6.8%
IWF iShares Russell 1000 Growth In 1.7%
Value ($000) $5,929 Shares 68,512 Est. Cost $72.73 Unrealized —
— KBW Regional Banking 1.7%
Value ($000) $5,762 Shares 139,234 Est. Cost $34.53 Unrealized —
JNJ Johnson & Johnson 1.7%
Value ($000) $5,744 Shares 58,480 Est. Cost $59.77 Unrealized +11.5%
— Johnson Controls 1.7%
Value ($000) $5,715 Shares 120,781 Est. Cost $35.79 Unrealized —
AAPL Apple Computer Inc. 1.7%
Value ($000) $5,709 Shares 10,637 Est. Cost $13.46 Unrealized +23.2%
PEP PepsiCo, Inc. 1.7%
Value ($000) $5,697 Shares 68,228 Est. Cost $56.07 Unrealized +1.4%
IJT S&P Smallcap 600 Growth Index 1.7%
Value ($000) $5,671 Shares 47,665 Est. Cost $96.86 Unrealized —
WFC Wells Fargo & Co. 1.6%
Value ($000) $5,481 Shares 110,200 Est. Cost $27.43 Unrealized +21.8%
CMI Cummins Inc. 1.6%
Value ($000) $5,295 Shares 35,542 Est. Cost $84.77 Unrealized +19.5%
BA Boeing Co. 1.5%
Value ($000) $5,100 Shares 40,641 Est. Cost $95.88 Unrealized +16.5%
VWO Vanguard FTSE Emerging Markets 1.4%
Value ($000) $4,858 Shares 119,703 Est. Cost $38.85 Unrealized —
EMR Emerson Electric 1.4%
Value ($000) $4,756 Shares 71,191 Est. Cost $40.02 Unrealized +19.4%
TGT Target Corp. 1.4%
Value ($000) $4,630 Shares 76,515 Est. Cost $41.91 Unrealized -0.6%
— Blackrock Inc. 1.3%
Value ($000) $4,590 Shares 14,596 Est. Cost $260.06 Unrealized —
IWD iShares Russell 1000 Value Ind 1.3%
Value ($000) $4,501 Shares 46,639 Est. Cost $83.79 Unrealized —
SLB Schlumberger Ltd. 1.3%
Value ($000) $4,488 Shares 46,035 Est. Cost $64.72 Unrealized +1.2%
MCHP Microchip Tech Inc. 1.3%
Value ($000) $4,304 Shares 90,121 Est. Cost $16.17 Unrealized +9.8%
PM Philip Morris Int'l Inc. 1.2%
Value ($000) $4,251 Shares 51,927 Est. Cost $49.66 Unrealized -9.9%
— Altria Group, Inc. 1.2%
Value ($000) $4,181 Shares 111,705 Est. Cost $34.99 Unrealized —
— ConocoPhillips 1.2%
Value ($000) $4,171 Shares 59,286 Est. Cost $60.59 Unrealized —
QCOM Qualcomm Inc. 1.2%
Value ($000) $4,154 Shares 52,680 Est. Cost $45.10 Unrealized +19.8%
IP International Paper 1.2%
Value ($000) $4,017 Shares 87,557 Est. Cost $26.09 Unrealized +4.4%
BMO Bank of Montreal 1.2%
Value ($000) $3,991 Shares 59,554 Est. Cost $36.25 Unrealized +10.8%
RHI Robert Half Int'l 1.2%
Value ($000) $3,955 Shares 94,286 Est. Cost $35.81 Unrealized +15.0%
DVN Devon Energy Corp. 1.1%
Value ($000) $3,877 Shares 57,929 Est. Cost $40.78 Unrealized +2.3%
IWO iShares Russell 2000 Growth 1.1%
Value ($000) $3,825 Shares 28,111 Est. Cost $111.51 Unrealized —
YUM Yum Brands Inc. 1.0%
Value ($000) $3,513 Shares 46,592 Est. Cost $41.14 Unrealized +2.2%
SO Southern Company 1.0%
Value ($000) $3,484 Shares 79,281 Est. Cost $26.45 Unrealized -4.4%
IWS iShares Russell MidCap Value 1.0%
Value ($000) $3,367 Shares 48,990 Est. Cost $57.93 Unrealized —
APD Air Products & Chem 1.0%
Value ($000) $3,318 Shares 27,869 Est. Cost $61.72 Unrealized +28.4%
COF Capital One Fincl Corp 1.0%
Value ($000) $3,263 Shares 42,287 Est. Cost $50.44 Unrealized +17.6%
— AT&T Corp. 1.0%
Value ($000) $3,259 Shares 92,935 Est. Cost $35.38 Unrealized —
TXN Texas Instruments 0.9%
Value ($000) $3,187 Shares 67,582 Est. Cost $30.07 Unrealized +6.2%
— Kinder Morgan Energy Partners 0.9%
Value ($000) $3,128 Shares 42,294 Est. Cost $84.26 Unrealized —
AMGN Amgen, Inc. 0.9%
Value ($000) $3,097 Shares 25,111 Est. Cost $84.28 Unrealized +3.1%
— StreetTracks SPDR Dividend 0.8%
Value ($000) $2,877 Shares 39,096 Est. Cost $66.30 Unrealized —
MAR Marriott Intl Inc. 0.8%
Value ($000) $2,839 Shares 50,670 Est. Cost $37.82 Unrealized +21.3%
— ExxonMobil 0.8%
Value ($000) $2,821 Shares 28,879 Est. Cost $91.08 Unrealized —
— WisdomTree Emerging Mkts Equit 0.8%
Value ($000) $2,801 Shares 57,085 Est. Cost $51.03 Unrealized —
EEM iShares MSCI Emerging Mkts Ind 0.8%
Value ($000) $2,717 Shares 66,242 Est. Cost $38.50 Unrealized —
ICF REIT Index Fund 0.8%
Value ($000) $2,592 Shares 31,517 Est. Cost $78.21 Unrealized —
BP BP PLC ADR 0.7%
Value ($000) $2,516 Shares 52,300 Est. Cost $41.74 Unrealized —
EFA iShares MSCI EAFE Trust 0.7%
Value ($000) $2,369 Shares 35,256 Est. Cost $57.55 Unrealized —
UNP Union Pacific Corp 0.7%
Value ($000) $2,329 Shares 12,411 Est. Cost $57.36 Unrealized +19.0%
EFG iShares MSCI EAFE Growth Index 0.7%
Value ($000) $2,239 Shares 31,551 Est. Cost $63.90 Unrealized —
PG Procter & Gamble 0.6%
Value ($000) $2,192 Shares 27,202 Est. Cost $55.04 Unrealized +2.7%
— UBS E-TRACS Wells Fargo Bus De 0.6%
Value ($000) $2,148 Shares 82,100 Est. Cost $25.58 Unrealized —
EPD Enterprise Products Partners L 0.6%
Value ($000) $2,075 Shares 29,921 Est. Cost $62.16 Unrealized —
— Merck & Co. 0.6%
Value ($000) $2,065 Shares 36,373 Est. Cost $46.44 Unrealized —
IWP iShares Russell MidCap Growth 0.6%
Value ($000) $2,017 Shares 23,512 Est. Cost $71.77 Unrealized —
— ALPS Alerian Infrastructure ML 0.5%
Value ($000) $1,866 Shares 105,642 Est. Cost $17.82 Unrealized —
CVX Chevron Corporation 0.5%
Value ($000) $1,612 Shares 13,556 Est. Cost $71.34 Unrealized -1.4%
IBM IBM Corp. 0.5%
Value ($000) $1,604 Shares 8,335 Est. Cost $112.20 Unrealized -2.7%
— General Electric Co. 0.5%
Value ($000) $1,571 Shares 60,687 Est. Cost $23.77 Unrealized —
— Duke Energy Corp. 0.5%
Value ($000) $1,537 Shares 21,579 Est. Cost $67.63 Unrealized —
IVV S&P 500 Index Trust 0.4%
Value ($000) $1,518 Shares 8,066 Est. Cost $168.23 Unrealized —
KMB Kimberly-Clark Corp. 0.4%
Value ($000) $1,495 Shares 13,558 Est. Cost $63.06 Unrealized +10.0%
— Nuveen Equity Prem Oppty Fd 0.4%
Value ($000) $1,486 Shares 118,100 Est. Cost $12.37 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $1,466 Shares 38,081 Est. Cost $28.85 Unrealized +6.5%
— Cisco Systems 0.4%
Value ($000) $1,411 Shares 62,929 Est. Cost $24.30 Unrealized —
INTC Intel Corp. 0.4%
Value ($000) $1,339 Shares 51,879 Est. Cost $17.18 Unrealized +8.7%
— 3M Company 0.4%
Value ($000) $1,275 Shares 9,395 Est. Cost $115.37 Unrealized —
SPY S&P 500 Spiders 0.4%
Value ($000) $1,234 Shares 6,598 Est. Cost $160.44 Unrealized —
— SPDR S&P Midcap 400 0.4%
Value ($000) $1,206 Shares 4,815 Est. Cost $211.33 Unrealized —
— DuPont, E.I. de Nemours 0.3%
Value ($000) $1,175 Shares 17,512 Est. Cost $53.66 Unrealized —
ED Consolidated Edison 0.3%
Value ($000) $1,071 Shares 19,965 Est. Cost $37.48 Unrealized -6.7%
EFV iShares MSCI EAFE Value Index 0.3%
Value ($000) $1,060 Shares 18,405 Est. Cost $53.05 Unrealized —
LMT Lockheed Martin 0.3%
Value ($000) $1,058 Shares 6,484 Est. Cost $71.65 Unrealized +58.2%
IJH S&P Midcap 400 Index 0.3%
Value ($000) $1,038 Shares 7,554 Est. Cost $115.53 Unrealized —
IDV iShares Dow Jones Intl Select 0.3%
Value ($000) $985 Shares 25,481 Est. Cost $31.84 Unrealized —
— ONEOK Partners LP 0.3%
Value ($000) $957 Shares 17,880 Est. Cost $50.02 Unrealized —
CAT Caterpillar 0.3%
Value ($000) $933 Shares 9,389 Est. Cost $61.56 Unrealized +13.2%
IWM iShares Russell 2000 Index Fd 0.3%
Value ($000) $890 Shares 7,653 Est. Cost $96.96 Unrealized —
— Walgreen Co. 0.3%
Value ($000) $881 Shares 13,335 Est. Cost $44.17 Unrealized —
— United Technologies 0.2%
Value ($000) $836 Shares 7,156 Est. Cost $106.00 Unrealized —
— Travelers Cos. Inc. 0.2%
Value ($000) $827 Shares 9,722 Est. Cost $80.89 Unrealized —
— NextEra Energy, Inc. 0.2%
Value ($000) $819 Shares 8,560 Est. Cost $81.49 Unrealized —
KSS Kohl's Corp. 0.2%
Value ($000) $819 Shares 14,421 Est. Cost $49.60 Unrealized +8.1%
CL Colgate-Palmolive 0.2%
Value ($000) $785 Shares 12,100 Est. Cost $44.50 Unrealized +7.7%
BMY Bristol-Myers Squibb 0.2%
Value ($000) $771 Shares 14,845 Est. Cost $28.67 Unrealized +25.3%
— AbbVie Inc. 0.2%
Value ($000) $764 Shares 14,872 Est. Cost $41.37 Unrealized —
FISV Fiserv Inc. 0.2%
Value ($000) $741 Shares 13,070 Est. Cost $24.45 Unrealized +17.0%
SYY Sysco Corp. 0.2%
Value ($000) $643 Shares 17,800 Est. Cost $24.40 Unrealized +7.0%
— Novartis AG ADR 0.2%
Value ($000) $615 Shares 7,234 Est. Cost $70.71 Unrealized —
— GlaxoSmithKline 0.2%
Value ($000) $607 Shares 11,355 Est. Cost $49.99 Unrealized —
— El Paso Pipeline Partners 0.2%
Value ($000) $601 Shares 19,789 Est. Cost $43.67 Unrealized —
— Potash Corp. of Saskatchewan 0.2%
Value ($000) $595 Shares 16,415 Est. Cost $31.34 Unrealized —
BK Bank of New York Mellon 0.2%
Value ($000) $586 Shares 16,603 Est. Cost $21.22 Unrealized +16.7%
NOC Northrop Grumman 0.2%
Value ($000) $570 Shares 4,619 Est. Cost $62.64 Unrealized +55.1%
CLX Clorox Co. 0.2%
Value ($000) $566 Shares 6,428 Est. Cost $60.00 Unrealized +4.5%
LLY Lilly, Eli & Co. 0.2%
Value ($000) $562 Shares 9,547 Est. Cost $42.21 Unrealized +5.5%
— Yorkville High Income MLP 0.2%
Value ($000) $528 Shares 29,450 Est. Cost $18.55 Unrealized —
— Ensco PLC 0.1%
Value ($000) $495 Shares 9,381 Est. Cost $57.78 Unrealized —
PPG PPG Industries 0.1%
Value ($000) $484 Shares 2,503 Est. Cost $60.58 Unrealized +27.4%
— Wis. Energy Corp 0.1%
Value ($000) $477 Shares 10,246 Est. Cost $46.55 Unrealized —
— Valero Energy Corp. 0.1%
Value ($000) $451 Shares 8,500 Est. Cost $34.72 Unrealized —
IHI iShares DJ US Medical Devices 0.1%
Value ($000) $439 Shares 4,440 Est. Cost $78.47 Unrealized —
HD Home Depot 0.1%
Value ($000) $425 Shares 5,366 Est. Cost $56.05 Unrealized +7.5%
IJR S&P Small Cap 600 0.1%
Value ($000) $420 Shares 3,817 Est. Cost $90.39 Unrealized —
— Financial Select SPDR 0.1%
Value ($000) $411 Shares 18,400 Est. Cost $19.47 Unrealized —
TMO Thermo Fisher Scientific 0.1%
Value ($000) $409 Shares 3,400 Est. Cost $79.76 Unrealized +43.5%
— Medtronic Inc. 0.1%
Value ($000) $406 Shares 6,605 Est. Cost $51.45 Unrealized —
TM Toyota Motor Corp. 0.1%
Value ($000) $395 Shares 3,500 Est. Cost $120.57 Unrealized —
— Fidelity Spartan 500 Index Inv 0.1%
Value ($000) $381 Shares 5,711 Est. Cost $57.72 Unrealized —
USB U.S. Bancorp 0.1%
Value ($000) $379 Shares 8,846 Est. Cost $22.41 Unrealized +22.0%
SYK Stryker Corp. 0.1%
Value ($000) $368 Shares 4,514 Est. Cost $56.92 Unrealized +21.3%
DRI Darden Restaurants 0.1%
Value ($000) $368 Shares 7,241 Est. Cost $31.32 Unrealized +0.0%
— SPDR S&P Emerging Mkts Dividen 0.1%
Value ($000) $366 Shares 9,603 Est. Cost $38.75 Unrealized —
VIMSX Vanguard Mid-Cap Index Fund 0.1%
Value ($000) $362 Shares 11,675 Est. Cost $26.04 Unrealized —
EWH iShares MSCI Hong Kong Index F 0.1%
Value ($000) $359 Shares 18,141 Est. Cost $18.38 Unrealized —
UPS United Parcel Service 0.1%
Value ($000) $349 Shares 3,580 Est. Cost $56.37 Unrealized +13.9%
CSX CSX Corp. 0.1%
Value ($000) $348 Shares 12,000 Est. Cost $6.66 Unrealized +15.1%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $336 Shares 4,394 Est. Cost $19.98 Unrealized -0.4%
DIS Disney, Walt Co. 0.1%
Value ($000) $328 Shares 4,099 Est. Cost $56.11 Unrealized +24.2%
— Energy Transfer Partners LP 0.1%
Value ($000) $318 Shares 5,918 Est. Cost $50.79 Unrealized —
— iShares MSCI Taiwan 0.1%
Value ($000) $315 Shares 21,900 Est. Cost $13.29 Unrealized —
— iShares MSCI Singapore Index F 0.1%
Value ($000) $310 Shares 23,760 Est. Cost $12.82 Unrealized —
— WisdomTree Japan Hedged Equity 0.1%
Value ($000) $294 Shares 6,200 Est. Cost $46.48 Unrealized —
NKE NIKE Inc. Cl. B 0.1%
Value ($000) $281 Shares 3,800 Est. Cost $27.32 Unrealized +19.2%
GD General Dynamics Corp. 0.1%
Value ($000) $276 Shares 2,536 Est. Cost $64.92 Unrealized +23.4%
NAESX Vanguard Small Cap Index Fund 0.1%
Value ($000) $274 Shares 5,077 Est. Cost $49.17 Unrealized —
DHR Danaher Corp 0.1%
Value ($000) $270 Shares 3,603 Est. Cost $25.01 Unrealized +23.1%
— Royal Dutch Shell Cl A 0.1%
Value ($000) $260 Shares 3,555 Est. Cost $63.81 Unrealized —
— Bemis Co. 0.1%
Value ($000) $255 Shares 6,500 Est. Cost $39.08 Unrealized —
PRPFX Permanent Portfolio Fd 0.1%
Value ($000) $255 Shares 5,788 Est. Cost $45.10 Unrealized —
HON Honeywell Intl. 0.1%
Value ($000) $254 Shares 2,737 Est. Cost $53.13 Unrealized +21.8%
— Joy Global Inc. 0.1%
Value ($000) $254 Shares 4,386 Est. Cost $48.56 Unrealized —
VBINX Vanguard Balanced Index 0.1%
Value ($000) $251 Shares 8,970 Est. Cost $25.37 Unrealized —
— SPDR S&P Intl Dividend 0.1%
Value ($000) $241 Shares 4,967 Est. Cost $43.68 Unrealized —
— Oaktree Capital Group, LLC Cl 0.1%
Value ($000) $238 Shares 4,100 Est. Cost $52.61 Unrealized —
VIGRX Vanguard Growth Index 0.1%
Value ($000) $237 Shares 4,918 Est. Cost $40.41 Unrealized —
ADP Automatic Data Proc. 0.1%
Value ($000) $233 Shares 3,010 Est. Cost $45.09 Unrealized +16.3%
FMS Fresenius Med Care 0.1%
Value ($000) $226 Shares 6,498 Est. Cost $35.24 Unrealized —
— Google Inc. Class A 0.1%
Value ($000) $226 Shares 203 Est. Cost $1122.13 Unrealized —
— Anadarko Petroleum 0.1%
Value ($000) $216 Shares 2,545 Est. Cost $79.37 Unrealized —
— Rydex S&P Pure Growth 0.1%
Value ($000) $216 Shares 2,946 Est. Cost $70.26 Unrealized —
IWN iShares Russell 2000 Value 0.1%
Value ($000) $213 Shares 2,115 Est. Cost $99.49 Unrealized —
— Raytheon Co. 0.1%
Value ($000) $207 Shares 2,100 Est. Cost $98.57 Unrealized —
AXP American Express Co. 0.1%
Value ($000) $206 Shares 2,290 Est. Cost $69.27 Unrealized +9.0%
PAA Plains All American Pipelines 0.1%
Value ($000) $204 Shares 3,700 Est. Cost $55.14 Unrealized —
— Kraft Foods Group Inc. 0.1%
Value ($000) $201 Shares 3,583 Est. Cost $55.87 Unrealized —
— Ares Capital Corp. 0.1%
Value ($000) $179 Shares 10,158 Est. Cost $17.23 Unrealized —
FKINX Franklin Income Fund Cl A 0.0%
Value ($000) $81 Shares 32,419 Est. Cost $2.43 Unrealized —