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Trust Co

Q4 2016 Holdings

Filed 2017-01-12 | 369 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southwest Bancorp, Inc.COM844767103$291,0000.0%
Bunge Limited F(BG)COMG16962105$294000.0%
Kellogg Co(KEL)COM487836108$294000.0%
Littelfuse Inc(LFUS)COM537008104$302000.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$302550.0%
Spdr Energy Sector ETF(XLE)SBI INT-ENERGY81369Y506$304000.0%
Calamos Strategic Total Return CEF(CSQ)COM SH BEN INT128125101$313,0170.0%
Express Scripts HoldingsCOM30219G108$314520.0%
Teva Pharmaceutical Inds Ltd(TEVA)ADR881624209$318500.0%
Medtronic PLC(MDT)SHSG5960L103$324450.0%
Vanguard Mid-Cap Growth Index ETF(VOT)MCAP GR IDXVIP922908538$333160.0%
Ford Motor Company New(F)COM PAR $0.01345370860$332,7150.0%
OGE Energy Corp(OGE)COM670837103$331,0000.0%
Kroger Co(KR)COM501044101$339520.0%
VF Corp(VFC)COM918204108$336200.0%
KBS Strategic Opportunity REIT NSACOM48242N106$342,5000.0%
Seadrill Partners LLC UnitsCOMUNIT REP LBY7545W109$348,1000.0%
Weyerhaeuser Co(WY)COM962166104$351,1520.0%
Hewlett Packard Enterprise Common(HPE)COM42824C109$351,5220.0%
American Airlines Group Inc(AAL)COM02376R102$357500.0%
Allianz GI Equity & Conv IncomeCOM018829101$351,9040.0%
Northern Trust Company(NTRS)COM665859104$364000.0%
Pimco Dynamic Cr Income FundCOM SHS72202D106$361,7850.0%
Vanguard Emerging Market Govt Bond Index ETF(VWOB)EMERG MKT BD ETF921946885$374750.0%
iShares S&P Global Energy Sector ETF(IXC)GLOBAL ENERG ETF464287341$371,0760.0%
Bancfirst Corp(BANF)COM05945F103$374000.0%
Kimco Realty Corp(KIM)COM49446R109$381,5000.0%
CBS Corp Cl BCL B124857202$385960.0%
Hormel Foods Corp(HRL)COM440452100$381,1000.0%
Calumet Specialty Prodspartners L P Common Units Repstg LtdpartnerUT LTD PARTNER131476103$389,6000.0%
HMS Income Fund, Inc.COM40427D102$405,1280.0%
Corporate Capital Trust, Inc.COM219880101$404,5450.0%
Lockheed Martin Corp(LMT)COM539830109$411650.0%
FS Global Credit Opportuniteis Cl ACOM30291B100$415,3170.0%
Vanguard Short-Term Tips ETF(VTIP)STRM INFPROIDX922020805$418400.0%
Spdr Consumer Discretionary Sector ETF(XLY)SBI CONS DISCR81369Y407$425160.0%
BP PLC ADR(BP)SPONSORED ADR055622104$421,1260.0%
Cion Investment CorpCOM17259U105$424,7850.0%
iShares Barclays 1-3 Yr Credit Bond ETF(IGSB)1-3 YR CR BD ETF464288646$454260.0%
VanEck Vectors ETF Tr(BBH)BIOTECH ETF92189F726$464250.0%
Spdr Dow Jones REIT Index ETF(RWR)DJ REIT ETF78464A607$475050.0%
Unitedhealth Group Inc(UNH)COM91324P102$472950.0%
iShares DJ Select Dividend Index ETF(DVY)SELECT DIVID ETF464287168$485380.0%
KBS REIT III(KBSR)COM48668L105$484,7570.0%
Amgen Inc(AMGN)COM031162100$483250.0%
FedEx Corporation(FDX)COM31428X106$502700.0%
Spdr S&P Intl Dividend - ETF(DWX)S&P INTL ETF78463X772$521,4500.0%
iShares Russell 1000 Growth Index ETF(IWF)RUS 1000 GRW ETF464287614$535040.0%
American Electrical Power Inc(AEP)COM025537101$548650.0%
Idacorp Inc(IDA)COM451107106$567000.0%
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