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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
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$807110.0%
Dominion Resources Inc(D)COM25746U109$811,0500.0%
T-Mobile US Inc(TMUS)COM872590104$831,2900.0%
Guggenheim BulletShares 2021 Corp ETFGUGG BULSH 202118383M266$843,9820.0%
Honeywell International(HON)COM438516106$856810.0%
Oracle Systems Corp(ORCL)COM68389X105$861,9200.0%
Cerner Corp(CERNCHF)COM156782104$891,5180.0%
Pinnacle West Capital Cp(PNW)COM723484101$901,0810.0%
Nike Inc Cl B(NKE)CL B654106103$911,6300.0%
PNM Resources Inc(TXNM)COM69349H107$922,4960.0%
Service Corp International(SCI)COM817565104$943,0500.0%
Tortoise Energy Infrastructure Corp CEFCOM89147L100$942,7050.0%
CDK Global Inc Common(CDK)COM12508E101$1001,5330.0%
Wec Energy Group Inc Common(WEC)COM92939U106$1021,6880.0%
Verizon Communications(VZ)COM92343V104$1032,1180.0%
S&P Global Inc(SPGI)COM78409V104$1058000.0%
Nextera Energy Inc(NEE)COM65339F101$1078350.0%
Oneok Partners LPUNIT LTD PARTN68268N103$1082,0000.0%
CMS Energy(CMS)COM125896100$1092,4270.0%
Guggenheim BulletShares 2017 Corp ETFGUGG CRP BD 201718383M548$1104,8590.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$1121,8140.0%
Kimco Realty Corp(KIM)COM49446R109$1215,5000.0%
Spdr Technology Sector ETF(XLK)TECHNOLOGY81369Y803$1232,3150.0%
iShares DJ US Real Estate Index ETF(IYR)U.S. REAL ES ETF464287739$1241,5850.0%
Bristol-Myers Squibb(BMY)COM110122108$1292,3800.0%
Altria Group Inc(MO)COM02209S103$1301,8250.0%
McDonald's Corp(MCD)COM580135101$1311,0100.0%
Guggenheim BulletShares 2019 Corp ETFGUG BULL2019 E18383M522$1326,2350.0%
Comcast Corp Class A(CMCSA)CL A20030N101$1353,5920.0%
iShares Russell 1000 Growth Index ETF(IWF)RUS 1000 GRW ETF464287614$1351,1900.0%
Mastercard Inc Class A(MA)CL A57636Q104$1401,2420.0%
Eli Lilly & Co(LLY)COM532457108$1441,7080.0%
United Parcel Service(UPS)CL B911312106$1531,4220.0%
Alaska Air Group Inc(ALK)COM011659109$1561,6900.0%
Spdr S&P 500 Index ETF(SPY)TR UNIT78462F103$1586720.0%
Prudential Financial(PRU)COM744320102$1591,4900.0%
Dick's Sporting Goods Inc(DKS)COM253393102$1593,2690.0%
Guggenheim BulletShares 2018 Corp ETFGUG BULL2018 E18383M530$1657,7500.0%
General Mills Incorporated(GIS)COM370334104$1652,7900.0%
Discover Financial Services(DFSEUR)COM254709108$1672,4370.0%
Philip Morris Intl Inc(PM)COM718172109$1741,5400.0%
iShares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$1771,2670.0%
Guggenheim BulletShares 2022 Corp ETFGUGG BULSH 202218383M258$1788,4600.0%
Union Pacific(UNP)COM907818108$1801,7010.0%
Guggenheim BulletShares 2020 Corp ETFGUG BULL2020 E18383M514$1828,5190.0%
Guggenheim BulletShares 2023 Corp ETF2023 CORP BOND18383M241$1999,6140.0%
Spdr Nuveen Short Term Muni Bond ETF(SHM)NUVEEN BLMBRG SR78468R739$2014,1560.0%
Bank Of America(BAC)COM060505104$2078,7920.0%
Conagra(CAG)COM205887102$2195,4360.0%
Kimberly-Clark Corp(KMB)COM494368103$2191,6600.0%
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