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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
Monsanto Co New DelCOM61166W101$2081,9500.0%
3M Company(MMM)COM88579Y101$2111,3700.0%
Phillips 66(PSX)COM718546104$2272,8150.0%
Amazon.com Inc(AMZN)COM023135106$2285250.0%
FBL Financial Group Inc A(FFG)CL A30239F106$2314,0000.0%
Mondelez International, Inc(MDLZ)CL A609207105$2335,6600.0%
iShares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$2441,6240.0%
Archer-Daniels-Midland(ADM)COM039483102$2485,1500.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$2556,6500.0%
Deere & Co(DE)COM244199105$2622,7000.0%
United Parcel Service(UPS)CL B911312106$2652,7320.0%
DupontCOM263534109$2754,3000.0%
Emerson Electric(EMR)COM291011104$2805,0600.0%
iShares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$3002,5450.0%
CorEnergy Infrastructure TrCOM21870U205$31650,0000.0%
Merck & Co Inc(MRK)COM58933Y105$3225,6630.0%
Boeing(BA)COM097023105$3332,3970.0%
Spdr Dow Jones REIT Index ETF(RWR)DJ REIT ETF78464A607$3384,0050.0%
Westar EnergyCOM95709T100$38911,3580.0%
Berkshire Hathaway Class A(BRK/A)CL A084670108$41020.0%
iShares DJ US Utilities Sector ETF(IDU)U.S. UTILITS ETF464287697$4154,0000.0%
Coca Cola Company(KO)COM191216100$41710,6350.0%
iShares 2018 S&P Amt-Free Muni Term ETFAMT-FREE ETF46429B580$43417,0040.0%
Eaton Vance Enhanced Equity Income II CEF(EOS)COM278277108$45232,5770.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$45411,0970.0%
US Bancorp New(USB)COM NEW902973304$46510,7060.0%
Eaton Vance Tax-Managed Buy-Write Opportunities CEF(ETV)COM27828Y108$46731,5000.0%
Calamos Strategic Total Return CEF(CSQ)COM SH BEN INT128125101$48944,5750.0%
iShares Core High Dividend ETF(HDV)CORE HIGH DV ETF46429B663$5006,7970.0%
Altria Group Inc(MO)COM02209S103$52710,7720.0%
Vanguard Dividend Appreciation Index ETF(VIG)DIV APP ETF921908844$5486,9800.0%
iShares Barclays Tips Bond ETF(TIP)TIPS BD ETF464287176$6025,3720.0%
Commerce Bancshares Inc(CBSH)COM200525103$61913,2270.0%
iShares 2019 S&P Amt-Free Muni Term ETFAMT-FREE MN46429B564$62724,7190.0%
Bristol-Myers Squibb(BMY)COM110122108$6499,7490.0%
iShares S&P Gsci Commodity Index ETF(GSG)UNIT BEN INT46428R107$66531,5000.0%
Micron Technology Inc(MU)COM595112103$69636,9670.0%
Pfizer(PFE)COM717081103$72221,5230.0%
Philip Morris Intl Inc(PM)COM718172109$7449,2750.0%
iShares 2020 S&P Amt-Free Muni Term ETFIBONDS SEP202046434V571$78230,9740.0%
Jack Henry & Assoc Inc(JKHY)COM426281101$80212,3920.0%
IBM Corporation(IBM)COM459200101$9265,6950.0%
Landmark Bancshares(LARK)COM51504L107$1.1K43,6590.0%
Fluor Corporation New(FLR)COM343412102$1.1K20,9050.1%
T-Mobile US Inc(TMUS)COM872590104$1.2K29,6850.1%
Flowserve Corp(FLS)COM34354P105$1.2K21,9070.1%
Devon Energy Corp(DVN)COM25179M103$1.2K19,6030.1%
iShares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$1.2K5,9160.1%
FedEx Corporation(FDX)COM31428X106$1.3K7,8360.1%
Dick's Sporting Goods Inc(DKS)COM253393102$1.4K26,4220.1%
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