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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
Guggenheim BulletShares 2025 Corp ETFGUGENHIM 202518383M191$562,7750.0%
Tyson Foods Cl A(TSN)CL A902494103$599600.0%
iShares 0-5 Year High Yield Corp Bond ETF(SHYG)0-5YR HI YL CP46434V407$601,2720.0%
Northrop Grumman Corp(NOC)COM666807102$602600.0%
iShares Russell Midcap Value Index ETF(IWS)RUS MDCP VAL ETF464287473$617570.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$618340.0%
iShares Russell Midcap Growth Index ETF(IWP)RUS MD CP GR ETF464287481$616290.0%
Walgreens Boots Alliance Inc.(WBA)COM931427108$627530.0%
Clorox Company(CLX)COM189054109$635250.0%
KBS Legacy Partners Apartment REIT Inc USACOM48243K101$636,1120.0%
Guggenheim BulletShares 2024 Corp ETF2024 CORP BOND18383M233$643,1250.0%
Goldman Sachs Grp Inc(GS)COM38141G104$642680.0%
Occidental Petroleum(OXY)COM674599105$669280.0%
Texas Instruments(TXN)COM882508104$669000.0%
Harley Davidson Inc(HOG)COM412822108$661,1300.0%
Tortoise Energy Infrastructure Corp CEFCOM89147L100$672,1900.0%
First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructure(GRID)NASDQ CLN EDGE33737A108$681,6700.0%
Hershey Co(HSY)COM427866108$696650.0%
Eversource Energy(ES)COM30040W108$691,2500.0%
Halliburton Company(HAL)COM406216101$701,3020.0%
McKesson Corp(MCK)COM58155Q103$705000.0%
Commerce Bancshares Inc(CBSH)COM200525103$701,2070.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$721,8960.0%
Oracle Systems Corp(ORCL)COM68389X105$741,9200.0%
Vereit Inc CommonCOM92339V100$748,7900.0%
Vanguard Intermediate-Term Bond ETF(BIV)INTERMED TERM921937819$759000.0%
Cerner Corp(CERNCHF)COM156782104$771,6180.0%
Nike Inc Cl B(NKE)CL B654106103$781,5350.0%
Honeywell International(HON)COM438516106$796810.0%
Dominion Resources Inc(D)COM25746U109$801,0500.0%
Sanofi ADR(SNY)SPONSORED ADR80105N105$842,0680.0%
Guggenheim BulletShares 2021 Corp ETFGUGG BULSH 202118383M266$843,9820.0%
Pinnacle West Capital Cp(PNW)COM723484101$841,0810.0%
S&P Global Inc(SPGI)COM78409V104$868000.0%
PNM Resources Inc(TXNM)COM69349H107$862,4960.0%
Oneok Partners LPUNIT LTD PARTN68268N103$862,0000.0%
Schlumberger Ltd(SLB)COM806857108$871,0310.0%
Service Corp International(SCI)COM817565104$873,0500.0%
Nextera Energy Inc(NEE)COM65339F101$917620.0%
McDonald's Corp(MCD)COM580135101$917490.0%
CDK Global Inc Common(CDK)COM12508E101$921,5330.0%
iShares Iboxx High Yield Corp Bond ETF(HYG)IBOXX HI YD ETF464288513$971,1250.0%
T-Mobile US Inc(TMUS)COM872590104$981,7000.0%
Wec Energy Group Inc Common(WEC)COM92939U106$991,6880.0%
CMS Energy(CMS)COM125896100$1012,4270.0%
Guggenheim BulletShares 2017 Corp ETFGUGG CRP BD 201718383M548$1104,8590.0%
Spdr Technology Sector ETF(XLK)TECHNOLOGY81369Y803$1122,3150.0%
Verizon Communications(VZ)COM92343V104$1132,1180.0%
Comcast Corp Class A(CMCSA)CL A20030N101$1241,7960.0%
Fluor Corporation New(FLR)COM343412102$1262,4010.0%
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