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Trust Co

Q3 2017 Holdings

Filed 2017-10-12 | 310 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CSX Corp(CSX)COM126408103$366590.0%
American Airlines Group Inc(AAL)COM02376R102$367500.0%
Halliburton Company(HAL)COM406216101$367720.0%
Calamos Strategic Total Return CEF(CSQ)COM SH BEN INT128125101$373,0170.0%
KBS Strategic Opportunity REIT NSACOM48242N106$372,5000.0%
Northern Trust Company(NTRS)COM665859104$374000.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$374610.0%
Starbucks Corporation(SBUX)COM855244109$387050.0%
Vanguard Emerging Market Govt Bond Index ETF(VWOB)EMERG MKT BD ETF921946885$394750.0%
Littelfuse Inc(LFUS)COM537008104$392000.0%
Corporate Capital Trust, Inc.COM219880101$404,5450.0%
T-Mobile US Inc(TMUS)COM872590104$406520.0%
HMS Income Fund, Inc.COM40427D102$405,1280.0%
BP PLC ADR(BP)SPONSORED ADR055622104$431,1260.0%
Bancfirst Corp(BANF)COM05945F103$458000.0%
FS Global Credit Opportuniteis Cl ACOM30291B100$455,3170.0%
Spdr Dow Jones REIT Index ETF(RWR)DJ REIT ETF78464A607$475050.0%
Verizon Communications(VZ)COM92343V104$479500.0%
iShares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$473300.0%
iShares DJ Select Dividend Index ETF(DVY)SELECT DIVID ETF464287168$505380.0%
KBS REIT III(KBSR)COM48668L105$514,7570.0%
American Electrical Power Inc(AEP)COM025537101$517250.0%
Occidental Petroleum(OXY)COM674599105$528080.0%
FedEx Corporation(FDX)COM31428X106$562500.0%
Walgreens Boots Alliance Inc.(WBA)COM931427108$567190.0%
KBS Legacy Partners Apartment REIT Inc USACOM48243K101$576,1120.0%
VanEck Vectors ETF Tr(BBH)BIOTECH ETF92189F726$574250.0%
VF Corp(VFC)COM918204108$609440.0%
Northrop Grumman Corp(NOC)COM666807102$602100.0%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$627710.0%
Idacorp Inc(IDA)COM451107106$627000.0%
Weyerhaeuser Co(WY)COM962166104$661,9520.0%
Nike Inc Cl B(NKE)CL B654106103$661,2750.0%
Lockheed Martin Corp(LMT)COM539830109$662120.0%
Hershey Co(HSY)COM427866108$676150.0%
Cerner Corp(CERNCHF)COM156782104$689470.0%
Tyson Foods Cl A(TSN)CL A902494103$689600.0%
Clorox Company(CLX)COM189054109$695250.0%
Commerce Bancshares Inc(CBSH)COM200525103$701,2070.0%
Service Corp International(SCI)COM817565104$712,0500.0%
iShares Russell Midcap Growth Index ETF(IWP)RUS MD CP GR ETF464287481$716290.0%
Goldman Sachs Grp Inc(GS)COM38141G104$723030.0%
Dominion Resources Inc(D)COM25746U109$739550.0%
iShares Russell 1000 Growth Index ETF(IWF)RUS 1000 GRW ETF464287614$745920.0%
Walt Disney Company(DIS)COM DISNEY254687106$767690.0%
Eversource Energy(ES)COM30040W108$761,2500.0%
Welltower Inc(WELL)COM95040Q104$761,0790.0%
McKesson Corp(MCK)COM58155Q103$775000.0%
Kimco Realty Corp(KIM)COM49446R109$784,0000.0%
iShares Russell Midcap Value Index ETF(IWS)RUS MDCP VAL ETF464287473$809370.0%
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