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| Name: |
TI-TRUST INC |
| City: |
QUINCY |
| State: |
IL |
| Zip: |
62305 |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$5,695,000 |
97,107 |
4.18% |
425,000 |
3,230 |
0.02 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$5,655,000 |
13,442 |
4.16% |
2,271,000 |
4,442 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$551.16 |
$4,766,000 |
8,566 |
3.5% |
628,000 |
410 |
0.02 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$225.31 |
$4,314,000 |
18,872 |
3.17% |
357,000 |
325 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$2,737,000 |
20,742 |
2.01% |
576,000 |
916 |
0.001 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
13 |
- |
$106.74 |
$2,285,000 |
21,270 |
1.68% |
160,000 |
1,497 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
17 |
- |
$94.50 |
$1,933,000 |
20,309 |
1.42% |
33,000 |
248 |
0.017 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,399.20 |
$1,844,000 |
1,391 |
1.35% |
577,000 |
256 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$199.52 |
$1,835,000 |
9,159 |
1.35% |
365,000 |
518 |
0 |
Domestic Money Center... |
|
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AAPL |
Apple Inc |
24 |
- |
$192.35 |
$1,495,000 |
8,717 |
1.1% |
881,000 |
5,530 |
0.001 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$110.16 |
$1,374,000 |
12,428 |
1.01% |
987,000 |
8,855 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$121.01 |
$1,251,000 |
10,339 |
0.92% |
367,000 |
2,421 |
0.003 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
33 |
- |
$184.78 |
$1,217,000 |
6,307 |
0.89% |
-71,000 |
1,367 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$46.94 |
$766,000 |
15,353 |
0.56% |
32,000 |
823 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$151.24 |
$730,000 |
4,614 |
0.54% |
55,000 |
310 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
56 |
- |
$208.33 |
$624,000 |
2,929 |
0.46% |
158,000 |
326 |
0.001 |
Waste Management |
|
|
TD |
Toronto-Dominion Bank (USA) |
58 |
- |
$56.86 |
$617,000 |
10,219 |
0.45% |
24,000 |
1,047 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
60 |
- |
$17.27 |
$611,000 |
34,711 |
0.45% |
378,000 |
20,797 |
0 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
62 |
- |
$46.33 |
$593,000 |
13,589 |
0.44% |
145,000 |
2,480 |
0.001 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$62.91 |
$589,000 |
9,628 |
0.43% |
68,000 |
785 |
0.002 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$70.66 |
$568,000 |
8,112 |
0.42% |
41,000 |
832 |
0.001 |
Food - Major Diversified |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$60.27 |
$451,000 |
7,425 |
0.33% |
39,000 |
5,940 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$248.65 |
$434,000 |
1,735 |
0.32% |
129,000 |
424 |
0.001 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
88 |
- |
$76.77 |
$414,000 |
5,860 |
0.3% |
47,000 |
733 |
0 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
87 |
- |
$35.92 |
$414,000 |
11,208 |
0.3% |
199,000 |
5,393 |
0.002 |
N/A |
|
|
ETR |
Entergy Corp |
89 |
- |
$114.22 |
$412,000 |
3,900 |
0.3% |
120,000 |
1,011 |
0.002 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
92 |
- |
$39.24 |
$396,000 |
10,255 |
0.29% |
119,000 |
2,703 |
0.002 |
Electric Utilities |
|
|
PDBC |
Invesco Actively Managd ETF |
93 |
- |
$14.42 |
$390,000 |
28,087 |
0.29% |
223,000 |
15,515 |
0.003 |
N/A |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$145.42 |
$374,000 |
2,515 |
0.27% |
38,000 |
381 |
0 |
AirDelivery & Freight... |
|
|
SHEL |
Shell plc |
103 |
- |
$71.40 |
$330,000 |
4,920 |
0.24% |
60,000 |
816 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
115 |
- |
$162.93 |
$307,000 |
1,685 |
0.23% |
307,000 |
1,685 |
0 |
Drug Manufacturers - ... |
|
