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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
WR Berkley Corp(WRB)COM084423102$173200.0%
Lexmark Intl Inc Class AA529771107$184000.0%
Littelfuse Inc(LFUS)COM537008104$192000.0%
Lockheed Martin Corp(LMT)COM539830109$191000.0%
America Movil S.A.B. de C.V.(AMXN)SPON ADR L SHS02364W105$199000.0%
Ameren Corp(AEE)COM023608102$195000.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$191500.0%
Southwest Bancorp, Inc.COM844767103$191,0000.0%
Federal Realty Invs Trust(FRTEUR)SH BEN INT NEW313747206$191500.0%
Trinity Industries(TRN)COM896522109$197000.0%
Glaxo Smith Kline PLCSPONSORED ADR37733W105$194500.0%
Centerpoint Energy Inc(CNP)COM15189T107$191,0000.0%
Ingersoll-Rand PLC ADR(IR)SHSG47791101$202930.0%
Dollar Tree Inc Common(DLTR)COM256746108$202540.0%
Cohen & Steers Quality Income Realty Fund CEF(RQI)COM19247L106$212,0000.0%
Goodyear Tire & Rubber(GT)COM382550101$217000.0%
Texas Instruments(TXN)COM882508104$214000.0%
Vanguard Mid-Cap Growth Index ETF(VOT)MCAP GR IDXVIP922908538$211930.0%
Kinder Morgan Inc(KMI)COM49456B101$215500.0%
iShares Msci Emerging Markets Index ETF(EEM)MSCI EMG MKT ETF464287234$225500.0%
Actavis Plc, Dublin ShsSHSG0177J108$22730.0%
Vanguard US Total Stock Market ETF(VTI)TOTAL STK MKT922908769$222100.0%
Blackrock Debt Strategies Fd CEFCOM09255R103$226,0000.0%
Viacom Inc Cl B(VIAB)B92553P201$223410.0%
CDK Global Inc Common(CDK)COM12508E101$224040.0%
Hewlett-Packard CoCOM428236103$237720.0%
Chubb CorporationCOM171232101$242480.0%
Entergy Corp New(ETR)COM29364G103$253500.0%
Amtrust Finl Services IncCOM032359309$253750.0%
Kellogg Co(KEL)COM487836108$254000.0%
Leggett & Platt Inc(LEG)COM524660107$265410.0%
Bancfirst Corp(BANF)COM05945F103$264000.0%
Macys Inc(M)COM55616P104$274000.0%
Yum Brands Inc(YUM)COM988498101$273000.0%
International Paper Co(IP)COM460146103$275720.0%
Cardinal Health Inc.(CAH)COM14149Y108$283350.0%
OGE Energy Corp(OGE)COM670837103$291,0000.0%
Weyerhaeuser Co(WY)COM962166104$299330.0%
Market Vectors Long-Term Muni ETFMKTVEC LMUNETF57060U886$291,5360.0%
American Express(AXP)COM025816109$303870.0%
Cepheid CommonCOM15670R107$315000.0%
Northern Trust Company(NTRS)COM665859104$314000.0%
Northrop Grumman Corp(NOC)COM666807102$322000.0%
Guggenheim BulletShares 2016 Corp ETFGUGG CRP BD 201618383M555$321,4550.0%
Kroger Co(KR)COM501044101$344690.0%
Unilever Plc New Spon Adr NewSPON ADR NEW904767704$347920.0%
Edwards Lifesciences Corp(EW)COM28176E108$342400.0%
Guggenheim BulletShares 2023 Corp ETF2023 CORP BOND18383M241$351,7500.0%
Helmerich & Payne Inc(HP)COM423452101$355000.0%
Spdr Utilities Select Sector ETF(XLU)SBI INT-UTILS81369Y886$358470.0%
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