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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
Corning Inc(GLW)COM219350105$381,2790.0%
American Airlines Group Inc(AAL)COM02376R102$387500.0%
Medtronic PLC(MDT)SHSG5960L103$394450.0%
Northern Trust Company(NTRS)COM665859104$394000.0%
Ventas Inc(VTR)COM92276F100$395550.0%
BP PLC ADR(BP)SPONSORED ADR055622104$391,1260.0%
Bancfirst Corp(BANF)COM05945F103$394000.0%
HMS Income Fund, Inc.COM40427D102$405,1280.0%
Corporate Capital Trust, Inc.COM219880101$404,5450.0%
Verizon Communications(VZ)COM92343V104$429500.0%
Cion Investment CorpCOM17259U105$444,7850.0%
Fluor Corporation New(FLR)COM343412102$449700.0%
iShares Barclays 1-3 Yr Credit Bond ETF(IGSB)1-3 YR CR BD ETF464288646$454260.0%
FS Global Credit Opportuniteis Cl ACOM30291B100$455,3170.0%
Spdr Dow Jones REIT Index ETF(RWR)DJ REIT ETF78464A607$475050.0%
Occidental Petroleum(OXY)COM674599105$488080.0%
T-Mobile US Inc(TMUS)COM872590104$498040.0%
iShares DJ Select Dividend Index ETF(DVY)SELECT DIVID ETF464287168$505380.0%
KBS REIT III(KBSR)COM48668L105$514,7570.0%
VanEck Vectors ETF Tr(BBH)BIOTECH ETF92189F726$534250.0%
Northrop Grumman Corp(NOC)COM666807102$542100.0%
FedEx Corporation(FDX)COM31428X106$542500.0%
Walgreens Boots Alliance Inc.(WBA)COM931427108$567190.0%
Halliburton Company(HAL)COM406216101$561,3020.0%
Spdr S&P Intl Dividend - ETF(DWX)S&P INTL ETF78463X772$571,4500.0%
Sanofi ADR(SNY)SPONSORED ADR80105N105$571,1850.0%
KBS Legacy Partners Apartment REIT Inc USACOM48243K101$576,1120.0%
Lockheed Martin Corp(LMT)COM539830109$592120.0%
iShares 0-5 Year High Yield Corp Bond ETF(SHYG)0-5YR HI YL CP46434V407$591,2370.0%
iShares Russell 2000 Growth Index ETF(IWO)RUS 2000 GRW ETF464287648$593500.0%
Tyson Foods Cl A(TSN)CL A902494103$609600.0%
Idacorp Inc(IDA)COM451107106$607000.0%
American Electrical Power Inc(AEP)COM025537101$608650.0%
Hershey Co(HSY)COM427866108$666150.0%
Goldman Sachs Grp Inc(GS)COM38141G104$673030.0%
iShares Russell Midcap Growth Index ETF(IWP)RUS MD CP GR ETF464287481$686290.0%
Texas Instruments(TXN)COM882508104$699000.0%
Commerce Bancshares Inc(CBSH)COM200525103$691,2070.0%
Clorox Company(CLX)COM189054109$705250.0%
Cerner Corp(CERNCHF)COM156782104$711,0670.0%
Weyerhaeuser Co(WY)COM962166104$722,1520.0%
First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructure(GRID)NASDQ CLN EDGE33737A108$731,6700.0%
Dominion Resources Inc(D)COM25746U109$739550.0%
Nike Inc Cl B(NKE)CL B654106103$751,2750.0%
Eversource Energy(ES)COM30040W108$761,2500.0%
iShares Russell Midcap Value Index ETF(IWS)RUS MDCP VAL ETF464287473$799370.0%
Honeywell International(HON)COM438516106$816080.0%
Welltower Inc(WELL)COM95040Q104$811,0790.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$817110.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$821,8140.0%
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