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Trust Co

Q2 2017 Holdings

Filed 2017-07-07 | 325 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford Motor Company New(F)COM PAR $0.01345370860$191,7150.0%
Glaxo Smith Kline PLCSPONSORED ADR37733W105$194500.0%
iShares Barclays 7-10 Yr Treas Bond ETF(IEF)7-10YR TR BD ETF464287440$191800.0%
iShares DJ US Real Estate Index ETF(IYR)U.S. REAL ES ETF464287739$192350.0%
VF Corp(VFC)COM918204108$193360.0%
Guggenheim BulletShares 2020 Corp ETFGUG BULL2020 E18383M514$209300.0%
Raymond James Financial Inc(RJF)COM754730109$202530.0%
Microchip Technology Inc(MCHP)COM595017104$212750.0%
iShares Msci Eafe Index ETF(EFA)MSCI EAFE ETF464287465$213200.0%
Express Scripts HoldingsCOM30219G108$223480.0%
Martin Marietta Matls Inc(MLM)COM573284106$221000.0%
Bunge Limited F(BG)COMG16962105$223000.0%
Unilever N V NY Shares(UNUSD)N Y SHS NEW904784709$224000.0%
Kroger Co(KR)COM501044101$229520.0%
Vectren CorpCOM92240G101$223790.0%
Unitedhealth Group Inc(UNH)COM91324P102$231250.0%
Guggenheim BulletShares 2018 Corp ETFGUG BULL2018 E18383M530$231,0750.0%
International Paper Co(IP)COM460146103$234000.0%
Broadcom Ltd,(AVGO)SHSY09827109$231000.0%
Leggett & Platt Inc(LEG)COM524660107$244500.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$242840.0%
Exelon Corp(EXC)COM30161N101$257060.0%
Hewlett Packard Enterprise Common(HPE)COM42824C109$251,5220.0%
Baxter Intl Inc(BAX)COM071813109$254050.0%
Amgen Inc(AMGN)COM031162100$261500.0%
Tootsie Roll Inds Inc(TR)COM890516107$267360.0%
Southwest Bancorp, Inc.COM844767103$261,0000.0%
Hp Inc Common(HPQ)COM40434L105$271,5220.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$272330.0%
Edwards Lifesciences Corp(EW)COM28176E108$282400.0%
Teva Pharmaceutical Inds Ltd(TEVA)SPONSORED ADR881624209$288500.0%
PPL Corp(PPL)COM69351T106$287160.0%
Kellogg Co(KEL)COM487836108$284000.0%
Duke Energy Corp.(DUK)COM NEW26441C204$293450.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$302550.0%
Carnival Corp New F(CCL)UNIT 99/99/9999143658300$304500.0%
Littelfuse Inc(LFUS)COM537008104$332000.0%
Southwest Airlines(LUV)COM844741108$335250.0%
iShares Iboxx High Yield Corp Bond ETF(HYG)IBOXX HI YD ETF464288513$343870.0%
OGE Energy Corp(OGE)COM670837103$351,0000.0%
Calamos Strategic Total Return CEF(CSQ)COM SH BEN INT128125101$353,0170.0%
CSX Corp(CSX)COM126408103$366590.0%
JM Smucker Co(SJM)COM NEW832696405$363040.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$364610.0%
Tesla Motors Inc(TSLA)COM88160R101$361000.0%
KBS Strategic Opportunity REIT NSACOM48242N106$372,5000.0%
Schlumberger Ltd(SLB)COM806857108$375690.0%
Vanguard Emerging Market Govt Bond Index ETF(VWOB)EMERG MKT BD ETF921946885$384750.0%
American Airlines Group Inc(AAL)COM02376R102$387500.0%
Hormel Foods Corp(HRL)COM440452100$381,1000.0%
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