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Trust Co

Q1 2017 Holdings

Filed 2017-04-06 | 400 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BP PLC ADR(BP)SPONSORED ADR055622104$391,1260.0%
HMS Income Fund, Inc.COM40427D102$405,1280.0%
Corporate Capital Trust, Inc.COM219880101$404,5450.0%
FS Global Credit Opportuniteis Cl ACOM30291B100$415,3170.0%
CBS Corp Cl BCL B124857202$415960.0%
Cion Investment CorpCOM17259U105$424,7850.0%
Express Scripts HoldingsCOM30219G108$426380.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$445910.0%
iShares Barclays 1-3 Yr Credit Bond ETF(IGSB)1-3 YR CR BD ETF464288646$454260.0%
Medtronic PLC(MDT)SHSG5960L103$465650.0%
Ventas Inc(VTR)COM92276F100$477200.0%
Spdr Dow Jones REIT Index ETF(RWR)DJ REIT ETF78464A607$475050.0%
KBS REIT III(KBSR)COM48668L105$484,7570.0%
CSX Corp(CSX)COM126408103$481,0310.0%
iShares DJ Select Dividend Index ETF(DVY)SELECT DIVID ETF464287168$495380.0%
VanEck Vectors ETF Tr(BBH)BIOTECH ETF92189F726$514250.0%
FedEx Corporation(FDX)COM31428X106$532700.0%
Spdr S&P Intl Dividend - ETF(DWX)S&P INTL ETF78463X772$551,4500.0%
Guggenheim BulletShares 2025 Corp ETFGUGENHIM 202518383M191$562,7750.0%
iShares Iboxx High Yield Corp Bond ETF(HYG)IBOXX HI YD ETF464288513$566340.0%
KBS Legacy Partners Apartment REIT Inc USACOM48243K101$576,1120.0%
Unitedhealth Group Inc(UNH)COM91324P102$573500.0%
iShares Russell 2000 Growth Index ETF(IWO)RUS 2000 GRW ETF464287648$573510.0%
Schlumberger Ltd(SLB)COM806857108$577350.0%
Idacorp Inc(IDA)COM451107106$587000.0%
American Electrical Power Inc(AEP)COM025537101$588650.0%
Tyson Foods Cl A(TSN)CL A902494103$599600.0%
Occidental Petroleum(OXY)COM674599105$599280.0%
Walgreens Boots Alliance Inc.(WBA)COM931427108$607190.0%
iShares 0-5 Year High Yield Corp Bond ETF(SHYG)0-5YR HI YL CP46434V407$611,2720.0%
Northrop Grumman Corp(NOC)COM666807102$622600.0%
Amgen Inc(AMGN)COM031162100$633830.0%
Halliburton Company(HAL)COM406216101$641,3020.0%
Guggenheim BulletShares 2024 Corp ETF2024 CORP BOND18383M233$643,1250.0%
iShares Russell Midcap Growth Index ETF(IWP)RUS MD CP GR ETF464287481$656290.0%
Goldman Sachs Grp Inc(GS)COM38141G104$662880.0%
Hershey Co(HSY)COM427866108$676150.0%
Commerce Bancshares Inc(CBSH)COM200525103$681,2070.0%
First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructure(GRID)NASDQ CLN EDGE33737A108$701,6700.0%
Clorox Company(CLX)COM189054109$715250.0%
Lockheed Martin Corp(LMT)COM539830109$712670.0%
Fluor Corporation New(FLR)COM343412102$721,3720.0%
Eversource Energy(ES)COM30040W108$731,2500.0%
Weyerhaeuser Co(WY)COM962166104$732,1520.0%
Texas Instruments(TXN)COM882508104$739000.0%
McKesson Corp(MCK)COM58155Q103$745000.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$761,8110.0%
Welltower Inc(WELL)COM95040Q104$761,0790.0%
iShares Russell Midcap Value Index ETF(IWS)RUS MDCP VAL ETF464287473$789370.0%
Sanofi ADR(SNY)SPONSORED ADR80105N105$791,7560.0%
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