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Trust Co

Q2 2015 Holdings

Filed 2015-07-10 | 357 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Plum Creek Timber Co REITCOM729251108$61370.0%
Royce Value Trust CEF(RVT)COM780910105$64280.0%
Capital One Financial(COF)COM14040H105$6640.0%
Cabelas IncCOM126804301$71500.0%
Nashville Area ETFNASHVILLE AREA E53957P106$72000.0%
Spdr Health Care Sector ETF(XLV)SBI HEALTHCARE81369Y209$71000.0%
Bed Bath & Beyond(BBBYEUR)COM075896100$71000.0%
Citigroup Inc(C)COM NEW172967424$81500.0%
Goldcorp IncCOM380956409$84900.0%
American Financial Group(AFG)COM025932104$81200.0%
Noble Energy Inc(NBL2EUR)COM655044105$92000.0%
Piedmont Office Realty Trust Cl A & B(PDM)COM CL A720190206$95000.0%
Southwestern Energy Co(SWN1EUR)COM845467109$94000.0%
Vectren CorpCOM92240G101$92320.0%
Bemis Co IncCOM081437105$91980.0%
Apartment Invt & Mgmt Co - A REITCL A03748R101$102760.0%
Arthur J Gallagher & Co(AJG)COM363576109$102020.0%
Newmont Mining Corp(NEM)COM651639106$104350.0%
Laboratory Crp of Amer HldgsCOM NEW50540R409$10810.0%
Habit Restaurants IncCOM CL A40449J103$103200.0%
FMC Corp(FMC)NEW302491303$112000.0%
Las Vegas Sands Corp(LVS)COM517834107$112000.0%
Paychex Inc(PAYX)COM704326107$112250.0%
UMB Financial Corp(UMBF)COM902788108$112000.0%
Century Link, Inc.(CTLEUR)COM156700106$113890.0%
Eastman Chemical Co(EMN)COM277432100$121500.0%
Aflac Inc(AFL)COM001055102$121900.0%
Black Hills Corp(BKH)COM092113109$122700.0%
Astrazeneca Plc ADR F(AZN)SPONSORED ADR046353108$132000.0%
Public Svc Enterprise Group(PEG)COM744573106$133190.0%
Spdr Gold Trust ETF(GLD)GOLD SHS78463V107$131160.0%
Rowan Companies PLCSHS CL AG7665A101$136000.0%
iShares S&P 500 Growth ETF(IVW)500 GRWT ETF464287309$131150.0%
Mattel Inc(MAT)COM577081102$135000.0%
Lowes Companies Inc(LOW)COM548661107$132000.0%
PowerShares DB G10 Currency Harvest ETFCOM UT BEN INT73935Y102$145750.0%
Martin Marietta Matls Inc(MLM)COM573284106$141000.0%
Norfolk Southern Corp(NSC)COM655844108$141600.0%
Harley Davidson Inc(HOG)COM412822108$142500.0%
Capitol Federal Finl Inc.(CFFN)COM14057J101$141,1750.0%
Consolidated Edison Inc(ED)COM209115104$142500.0%
Carnival Corp New F(CCL)PAIRED CTF143658300$153000.0%
Raymond James Financial Inc(RJF)COM754730109$152530.0%
Spdr S&P Intl Dividend - ETF(DWX)S&P INTL ETF78463X772$153500.0%
Agco Corp(AGCO)COM001084102$162750.0%
Morgan Stanley(MS)COM NEW617446448$164000.0%
Agnico-Eagle Mines Ltd F(AEM)COM008474108$176150.0%
Southwest Airlines(LUV)COM844741108$175250.0%
Fastenol Co(FAST)COM311900104$174000.0%
iShares DJ US Telecommunication Sector ETF(IYZ)U.S. TELECOM ETF464287713$175970.0%
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