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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
Berkshire Hathaway Class A(BRK/A)CL A084670108$48820.0%
Vanguard US Total Stock Market ETF(VTI)TOTAL STK MKT922908769$4964,2970.0%
Chevron Corp(CVX)COM166764100$4994,2420.0%
Caterpillar Inc(CAT)COM149123101$5025,4090.0%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$5056,3610.0%
Powershares DB Commodity Index ETFUNIT BEN INT73935S105$52533,1730.0%
iShares Barclays Tips Bond ETF(TIP)TIPS BD ETF464287176$5685,0200.0%
Westar EnergyCOM95709T100$65311,5970.0%
iShares Iboxx US Inv Grade Corp Bond ETF(LQD)IBOXX INV CP ETF464287242$6885,8720.0%
iShares Core High Dividend ETF(HDV)CORE HIGH DV ETF46429B663$7128,6510.0%
Spdr Nuveen Barclays Muni Bond ETF(TFI)NUVEEN BRC MUNIC78468R721$76216,0570.0%
FBL Financial Group Inc A(FFG)CL A30239F106$78210,0000.0%
Pepsico Inc(PEP)COM713448108$8147,7830.0%
Microsoft(MSFT)COM594918104$83313,4130.0%
Vanguard REIT ETF(VNQ)REIT ETF922908553$83910,1620.0%
General ElectricCOM369604103$92429,2350.0%
Intel Corp(INTC)COM458140100$95726,3720.0%
iShares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$9725,8780.0%
Jack Henry & Assoc Inc(JKHY)COM426281101$1.1K12,3920.0%
iShares Core Total U.S. Bond Market ETF(AGG)CORE US AGGBD ET464287226$1.1K10,2960.0%
Vanguard Dividend Appreciation Index ETF(VIG)DIV APP ETF921908844$1.1K13,3800.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$1.2K13,5670.0%
Landmark Bancshares(LARK)COM51504L107$1.2K41,4750.0%
Exelon Corp(EXC)COM30161N101$1.2K33,8680.0%
Vanguard Growth Index ETF(VUG)GROWTH ETF922908736$1.3K11,5950.0%
iShares National Mun Bond ETF(MUB)NATIONAL MUN ETF464288414$1.3K12,3780.0%
Johnson & Johnson(JNJ)COM478160104$1.4K11,7460.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$1.5K15,6490.0%
Exxon Mobil Corp(XOM)COM30231G102$1.5K16,1480.0%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$1.5K41,5730.0%
iShares iBonds 09-2017 Muni ETFIBONDS SEP17 ETF464289271$1.7K63,6800.0%
iShares iBonds 12-2022 Muni ETFIBONDS DEC22 ETF46435G755$1.7K68,5290.0%
Monsanto Co New DelCOM61166W101$2.2K20,6550.0%
iShares iBonds 12-2021 Muni ETFIBONDS DEC21 ETF46435G789$2.3K92,4730.0%
iShares iBonds 09-2020 Muni ETFIBONDS SEP20 ETF46434V571$2.7K107,2270.0%
iShares iBonds 09-2018 Muni ETFIBONDS SEP18 ETF46429B580$2.7K107,0690.0%
iShares iBonds 09-2019 Muni ETFIBONDS SEP19 ETF46429B564$2.7K108,3550.0%
Starbucks Corporation(SBUX)COM855244109$2.8K50,9110.0%
Priceline Group IncCOM NEW741503403$2.9K2,0070.0%
iShares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$3.0K13,5500.0%
Gilead Sciences Inc(GILD)COM375558103$3.3K46,6790.1%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$3.5K4,3770.1%
iShares iBonds 12-2022 ETFIBONDS DEC22 ETF46434VBA7$3.5K142,2040.1%
Amazon.com Inc(AMZN)COM023135106$3.8K5,0150.1%
iShares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$3.8K27,6050.1%
Facebook Inc Class A(META)CL A30303M102$3.8K33,1610.1%
American Tower REIT(AMT)COM03027X100$3.8K36,3870.1%
Walt Disney Company(DIS)COM DISNEY254687106$3.9K37,0340.1%
Home Depot Inc(HD)COM437076102$4.0K30,1900.1%
iShares iBonds 12-2020 ETFIBONDS DEC20 ETF46434VAQ3$4.1K161,1850.1%
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