$159 Million is the total value of TOWER TRUST Co's 274 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,408,000 | -0.2% | 59,092 | -2.4% | 3.41% | +4.1% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $5,004,000 | +2.6% | 64,940 | -0.7% | 3.16% | +7.1% |
| TOFC | Buy | TOWER FINANCIAL CORP | $4,788,000 | +1.1% | 192,593 | +1.0% | 3.02% | +5.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,676,000 | +2.1% | 214,275 | +1.7% | 2.95% | +6.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,487,000 | +8.0% | 88,098 | +1.9% | 2.83% | +12.7% |
| T | Sell | AT&T INC | $4,429,000 | -0.6% | 126,323 | -0.3% | 2.79% | +3.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,841,000 | +3.4% | 73,402 | +3.2% | 2.42% | +7.9% |
| AAPL | Sell | APPLE INC | $3,454,000 | -4.5% | 6,435 | -0.2% | 2.18% | -0.3% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $3,376,000 | +2.0% | 58,317 | -2.3% | 2.13% | +6.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,290,000 | +4.8% | 89,194 | +1.3% | 2.08% | +9.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,284,000 | +4.6% | 146,977 | +2.3% | 2.07% | +9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,854,000 | -10.3% | 110,270 | -2.9% | 1.80% | -6.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,833,000 | +4.8% | 56,957 | -4.3% | 1.79% | +9.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,686,000 | +0.1% | 83,900 | +0.9% | 1.69% | +4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,480,000 | -8.1% | 30,765 | -7.2% | 1.56% | -4.2% |
| LNC | LINCOLN NATL CORP IND | $2,405,000 | -1.8% | 47,470 | 0.0% | 1.52% | +2.4% | |
| XOM | Sell | EXXON MOBIL CORP | $2,399,000 | -5.6% | 24,555 | -2.2% | 1.51% | -1.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,369,000 | -2.7% | 36,610 | +0.5% | 1.49% | +1.6% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $2,369,000 | -7.7% | 48,292 | -4.0% | 1.49% | -3.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,351,000 | +22.0% | 75,438 | +16.8% | 1.48% | +27.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,256,000 | +3.2% | 38,572 | -2.2% | 1.42% | +7.7% |
| PEP | Sell | PEPSICO INC | $2,219,000 | +0.5% | 26,581 | -0.2% | 1.40% | +4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,061,000 | +5.3% | 11 | 0.0% | 1.30% | +9.9% | |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $1,955,000 | -5.9% | 18,336 | -7.6% | 1.23% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,918,000 | -2.8% | 31,607 | -6.3% | 1.21% | +1.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,719,000 | +3.1% | 39,913 | +2.9% | 1.08% | +7.5% |
| DHS | Sell | WISDOMTREE TReqty inc etf | $1,666,000 | +0.5% | 29,447 | -2.1% | 1.05% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $1,618,000 | -1.4% | 16,511 | -2.4% | 1.02% | +2.9% |
| PFE | Sell | PFIZER INC | $1,538,000 | -4.5% | 47,900 | -8.9% | 0.97% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,381,000 | -5.0% | 11,619 | -0.1% | 0.87% | -0.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,375,000 | +4.9% | 15,438 | +4.2% | 0.87% | +9.3% |
| MSFT | MICROSOFT CORP | $1,330,000 | +9.6% | 32,450 | 0.0% | 0.84% | +14.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,282,000 | +0.5% | 35,282 | -1.2% | 0.81% | +4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,260,000 | +1.5% | 6,547 | -1.0% | 0.80% | +6.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,226,000 | -16.0% | 18,124 | -17.4% | 0.77% | -12.4% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,152,000 | +0.2% | 61,390 | -4.3% | 0.73% | +4.6% |
| MMM | Sell | 3M CO | $1,149,000 | -9.6% | 8,463 | -6.6% | 0.72% | -5.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,147,000 | -6.7% | 38,873 | -10.3% | 0.72% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,127,000 | +2.4% | 11,475 | -4.6% | 0.71% | +6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,122,000 | -8.1% | 9,605 | -10.5% | 0.71% | -4.1% |
| INTC | Sell | INTEL CORP | $1,072,000 | -1.9% | 41,520 | -1.4% | 0.68% | +2.3% |
| STLD | Buy | STEEL DYNAMICS INC | $1,047,000 | -8.2% | 58,900 | +0.9% | 0.66% | -4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,030,000 | -5.5% | 12,585 | +0.6% | 0.65% | -1.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $995,000 | +3.5% | 21,046 | +1.2% | 0.63% | +8.1% |
| HD | HOME DEPOT INC | $966,000 | -4.0% | 12,209 | 0.0% | 0.61% | +0.2% | |
| KO | Buy | COCA COLA CO | $955,000 | -5.4% | 24,713 | +1.2% | 0.60% | -1.3% |
| DWM | Sell | WISDOMTREE TRdefa fd | $904,000 | -9.9% | 16,520 | -10.4% | 0.57% | -5.9% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $882,000 | +10.9% | 50,961 | 0.0% | 0.56% | +15.6% | |
| IWO | New | ISHARESrus 2000 grw etf | $876,000 | – | 6,437 | +100.0% | 0.55% | – |
| NSC | NORFOLK SOUTHERN CORP | $877,000 | +4.7% | 9,022 | 0.0% | 0.55% | +9.1% | |
| EFA | Sell | ISHARESmsci eafe etf | $875,000 | -4.5% | 13,025 | -4.6% | 0.55% | -0.4% |
| QCOM | QUALCOMM INC | $836,000 | +6.2% | 10,606 | 0.0% | 0.53% | +10.7% | |
| ABBV | Buy | ABBVIE INC | $834,000 | -1.2% | 16,236 | +1.6% | 0.53% | +3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $821,000 | -6.3% | 10,635 | -1.8% | 0.52% | -2.3% |
| TTE | TOTAL S Asponsored adr | $803,000 | +7.1% | 12,232 | 0.0% | 0.51% | +11.9% | |
| ABT | Buy | ABBOTT LABS | $791,000 | +0.8% | 20,540 | +0.3% | 0.50% | +5.1% |
| ETN | EATON CORP PLC | $786,000 | -1.3% | 10,465 | 0.0% | 0.50% | +3.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $772,000 | -21.1% | 14,852 | -19.3% | 0.49% | -17.7% |
| DIS | DISNEY WALT CO | $757,000 | +4.8% | 9,454 | 0.0% | 0.48% | +9.6% | |
| MRK | Buy | MERCK & CO INC NEW | $743,000 | +22.2% | 13,095 | +7.7% | 0.47% | +27.4% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $732,000 | -38.0% | 10,727 | -38.4% | 0.46% | -35.2% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $717,000 | +5.8% | 19,037 | 0.0% | 0.45% | +10.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $706,000 | +5.8% | 5,652 | +0.6% | 0.44% | +10.4% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $685,000 | -0.9% | 24,245 | -1.5% | 0.43% | +3.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $683,000 | +7.7% | 16,495 | -1.4% | 0.43% | +12.5% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $681,000 | +9.5% | 6,868 | +8.0% | 0.43% | +14.4% |
| VOX | Sell | VANGUARD WORLD FDS | $679,000 | +1.2% | 7,983 | -0.5% | 0.43% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $661,000 | +8.4% | 13,896 | +11.8% | 0.42% | +13.0% |
| TGT | Sell | TARGET CORP | $661,000 | -6.1% | 10,929 | -1.8% | 0.42% | -2.1% |
| COP | Buy | CONOCOPHILLIPS | $659,000 | +1.2% | 9,361 | +1.6% | 0.42% | +5.6% |
| MO | Sell | ALTRIA GROUP INC | $644,000 | -15.9% | 17,195 | -13.8% | 0.41% | -12.3% |
| NVS | NOVARTIS A Gsponsored adr | $644,000 | +5.9% | 7,569 | 0.0% | 0.41% | +10.3% | |
| GLD | SPDR GOLD TRUST | $626,000 | +6.5% | 5,069 | 0.0% | 0.40% | +11.3% | |
| UNP | UNION PAC CORP | $603,000 | +11.7% | 3,215 | 0.0% | 0.38% | +16.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $600,000 | +6.2% | 5,033 | -0.5% | 0.38% | +10.5% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $599,000 | +1.5% | 7,372 | 0.0% | 0.38% | +5.9% | |
| IJK | Sell | ISHARESs&p mc 400gr etf | $584,000 | -56.0% | 3,820 | -56.7% | 0.37% | -54.1% |
| CSX | CSX CORP | $582,000 | +0.7% | 20,110 | 0.0% | 0.37% | +5.2% | |
| EMR | EMERSON ELEC CO | $558,000 | -4.8% | 8,350 | 0.0% | 0.35% | -0.6% | |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $547,000 | +4.2% | 13,277 | +0.5% | 0.34% | +8.8% |
| BP | BP PLCsponsored adr | $542,000 | -1.1% | 11,269 | 0.0% | 0.34% | +3.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $540,000 | +1.3% | 5,547 | -6.3% | 0.34% | +5.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $504,000 | -3.3% | 5,645 | -4.3% | 0.32% | +1.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $498,000 | +25.4% | 22,288 | +25.2% | 0.31% | +30.8% |
| DTH | Sell | WISDOMTREE TRdefa eqt inc etf | $480,000 | -1.8% | 10,058 | -2.4% | 0.30% | +2.4% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $476,000 | +9.7% | 21,395 | 0.0% | 0.30% | +14.5% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $469,000 | +38.3% | 12,226 | +22.0% | 0.30% | +44.4% |
| CNI | CANADIAN NATL RY CO | $463,000 | -1.5% | 8,240 | 0.0% | 0.29% | +2.8% | |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $461,000 | +31.0% | 5,750 | +26.0% | 0.29% | +36.6% |
| YUM | Sell | YUM BRANDS INC | $461,000 | -12.9% | 6,110 | -12.6% | 0.29% | -9.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $438,000 | -0.5% | 18,062 | -3.6% | 0.28% | +3.8% |
| SNDK | SANDISK CORP | $430,000 | +15.0% | 5,300 | 0.0% | 0.27% | +19.9% | |
| ITW | ILLINOIS TOOL WKS INC | $427,000 | -3.6% | 5,258 | 0.0% | 0.27% | +0.4% | |
| IJH | Buy | ISHAREScore s&p mcp etf | $421,000 | +3.4% | 3,059 | +0.6% | 0.27% | +8.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $416,000 | -68.6% | 2,210 | -69.0% | 0.26% | -67.2% |
| BNS | Buy | BANK N S HALIFAX | $412,000 | -2.1% | 7,103 | +5.6% | 0.26% | +2.4% |
| BDX | Sell | BECTON DICKINSON & CO | $397,000 | -1.2% | 3,389 | -6.9% | 0.25% | +2.9% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $391,000 | +41.2% | 18,735 | +39.0% | 0.25% | +47.9% |
| PX | PRAXAIR INC | $389,000 | +0.5% | 2,975 | 0.0% | 0.24% | +4.7% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $387,000 | +0.5% | 5,725 | +1.5% | 0.24% | +4.7% |
| F | Buy | FORD MTR CO DEL | $382,000 | +1.6% | 24,488 | +0.5% | 0.24% | +6.2% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $380,000 | +42.9% | 18,214 | +40.7% | 0.24% | +49.1% |
| DE | Sell | DEERE & CO | $379,000 | -5.2% | 4,182 | -4.6% | 0.24% | -1.2% |
| CAH | Sell | CARDINAL HEALTH INC | $376,000 | -8.5% | 5,375 | -12.6% | 0.24% | -4.4% |
| IJR | Sell | ISHAREScore s&p scp etf | $371,000 | -8.2% | 3,372 | -9.1% | 0.23% | -4.1% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $358,000 | – | 17,001 | +100.0% | 0.23% | – |
| RTN | RAYTHEON CO | $357,000 | +8.8% | 3,614 | 0.0% | 0.22% | +13.6% | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $357,000 | +0.6% | 6,046 | +1.9% | 0.22% | +4.7% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $355,000 | -23.8% | 7,819 | -25.4% | 0.22% | -20.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $352,000 | +5.7% | 4,295 | +2.9% | 0.22% | +10.4% |
| IVE | ISHARESs&p 500 val etf | $344,000 | +1.8% | 3,953 | 0.0% | 0.22% | +6.4% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $339,000 | +12.3% | 8,142 | 0.0% | 0.21% | +16.9% | |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $339,000 | +42.4% | 14,871 | +41.7% | 0.21% | +48.6% |
| SYY | Buy | SYSCO CORP | $337,000 | +32.7% | 9,330 | +32.4% | 0.21% | +38.3% |
| TIP | ISHAREStips bd etf | $332,000 | +1.8% | 2,962 | 0.0% | 0.21% | +6.1% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $331,000 | +14.9% | 6,070 | 0.0% | 0.21% | +20.1% | |
| CBSH | COMMERCE BANCSHARES INC | $331,000 | +3.4% | 7,112 | 0.0% | 0.21% | +8.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $331,000 | +6.4% | 584 | 0.0% | 0.21% | +11.2% | |
| IBMF | New | ISHARES17 amt-free etf | $325,000 | – | 5,894 | +100.0% | 0.20% | – |
| LLY | LILLY ELI & CO | $324,000 | +15.3% | 5,510 | 0.0% | 0.20% | +20.0% | |
| WMT | WAL-MART STORES INC | $323,000 | -3.0% | 4,231 | 0.0% | 0.20% | +1.5% | |
| RAI | REYNOLDS AMERICAN INC | $321,000 | +7.0% | 6,000 | 0.0% | 0.20% | +11.6% | |
| WAG | WALGREEN CO | $319,000 | +14.7% | 4,835 | 0.0% | 0.20% | +19.6% | |
| CAT | Buy | CATERPILLAR INC DEL | $318,000 | +10.0% | 3,197 | +0.3% | 0.20% | +14.9% |
| ENB | Buy | ENBRIDGE INC | $319,000 | +18.1% | 7,003 | +13.2% | 0.20% | +23.3% |
| CLX | CLOROX CO DEL | $312,000 | -5.2% | 3,545 | 0.0% | 0.20% | -1.0% | |
| GOOGL | GOOGLE INCcl a | $308,000 | -0.3% | 276 | 0.0% | 0.19% | +3.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $304,000 | -10.9% | 4,691 | -10.3% | 0.19% | -6.8% |
| MDT | MEDTRONIC INC | $305,000 | +7.4% | 4,945 | 0.0% | 0.19% | +11.6% | |
| CB | CHUBB CORP | $300,000 | -7.4% | 3,355 | 0.0% | 0.19% | -3.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $298,000 | -0.7% | 3,131 | -0.8% | 0.19% | +3.9% |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $295,000 | -2.0% | 6,228 | -1.0% | 0.19% | +2.2% |
| GPC | Sell | GENUINE PARTS CO | $295,000 | -8.7% | 3,395 | -12.6% | 0.19% | -4.6% |
| BAX | Buy | BAXTER INTL INC | $283,000 | +10.5% | 3,848 | +4.7% | 0.18% | +15.5% |
| CSCO | Buy | CISCO SYS INC | $281,000 | +3.7% | 12,541 | +3.6% | 0.18% | +7.9% |
| PSX | Sell | PHILLIPS 66 | $279,000 | -0.4% | 3,616 | -0.5% | 0.18% | +4.1% |
| NKE | NIKE INCcl b | $276,000 | -6.1% | 3,741 | 0.0% | 0.17% | -2.2% | |
| FELE | FRANKLIN ELEC INC | $268,000 | -4.6% | 6,300 | 0.0% | 0.17% | -0.6% | |
| CVE | New | CENOVUS ENERGY INC | $267,000 | – | 9,235 | +100.0% | 0.17% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $263,000 | -9.0% | 4,905 | -6.3% | 0.17% | -5.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $257,000 | -6.5% | 3,830 | -9.5% | 0.16% | -2.4% |
| IWD | Sell | ISHARESrus 1000 val etf | $256,000 | -6.9% | 2,656 | -9.0% | 0.16% | -3.0% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $254,000 | -83.4% | 2,108 | -84.0% | 0.16% | -82.7% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $250,000 | – | 3,391 | +100.0% | 0.16% | – |
| UNH | UNITEDHEALTH GROUP INC | $249,000 | +9.2% | 3,032 | 0.0% | 0.16% | +13.8% | |
| NEE | NEXTERA ENERGY INC | $248,000 | +11.7% | 2,600 | 0.0% | 0.16% | +16.4% | |
| IWF | New | ISHARESrus 1000 grw etf | $247,000 | – | 2,849 | +100.0% | 0.16% | – |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $246,000 | +2.1% | 9,403 | 0.0% | 0.16% | +6.2% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $239,000 | -1.6% | 8,583 | -4.2% | 0.15% | +2.7% |
| BIDU | New | BAIDU INCspon adr rep a | $239,000 | – | 1,567 | +100.0% | 0.15% | – |
| APA | APACHE CORP | $238,000 | -3.3% | 2,862 | 0.0% | 0.15% | +0.7% | |
| BMO | BANK MONTREAL QUE | $231,000 | +0.4% | 3,440 | 0.0% | 0.15% | +5.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $228,000 | -3.4% | 14,145 | +6.9% | 0.14% | +0.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $225,000 | -7.0% | 2,303 | 0.0% | 0.14% | -2.7% | |
| HCN | New | HEALTH CARE REIT INC | $220,000 | – | 3,700 | +100.0% | 0.14% | – |
| EBAY | Buy | EBAY INC | $220,000 | +5.3% | 3,979 | +4.5% | 0.14% | +10.3% |
| CINF | CINCINNATI FINL CORP | $218,000 | -7.2% | 4,485 | 0.0% | 0.14% | -2.8% | |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $219,000 | – | 2,590 | +100.0% | 0.14% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $217,000 | +6.9% | 2,891 | 0.0% | 0.14% | +11.4% | |
| JCI | JOHNSON CTLS INC | $215,000 | -8.1% | 4,551 | 0.0% | 0.14% | -3.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $215,000 | -28.3% | 6,203 | -27.0% | 0.14% | -24.9% |
| DHR | DANAHER CORP DEL | $209,000 | -2.3% | 2,780 | 0.0% | 0.13% | +2.3% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $210,000 | -13.2% | 34,400 | -18.2% | 0.13% | -9.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $205,000 | -16.3% | 6,195 | -4.4% | 0.13% | -12.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $204,000 | 0.0% | 4,340 | +100.0% | 0.13% | +4.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $203,000 | -0.5% | 9,026 | -3.2% | 0.13% | +4.1% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $201,000 | +0.5% | 2,507 | 0.0% | 0.13% | +5.0% | |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $199,000 | -7.0% | 8,147 | -15.7% | 0.13% | -2.3% |
| WU | New | WESTERN UN CO | $191,000 | – | 11,694 | +100.0% | 0.12% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $146,000 | +40.4% | 26,258 | +54.5% | 0.09% | +46.0% |
| MCBC | New | MACATAWA BK CORP | $69,000 | – | 13,765 | +100.0% | 0.04% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $68,000 | +1.5% | 11,250 | 0.0% | 0.04% | +4.9% | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,208 | -100.0% | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -6,320 | -100.0% | -0.15% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -13,217 | -100.0% | -0.16% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -7,680 | -100.0% | -0.19% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -17,985 | -100.0% | -1.21% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -87,244 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 4 | Q1 2014 | 3.4% |
| AT&T INC | 4 | Q1 2014 | 3.3% |
| WISDOMTREE TRUST | 4 | Q1 2014 | 3.2% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q1 2014 | 3.0% |
| TOWER FINANCIAL CORP | 4 | Q1 2014 | 3.0% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q1 2014 | 2.8% |
| SELECT SECTOR SPDR TR | 4 | Q1 2014 | 2.4% |
| POWERSHARES ETF TRUST | 4 | Q1 2014 | 2.3% |
| APPLE INC | 4 | Q1 2014 | 2.2% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q1 2014 | 2.1% |
View TOWER TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-05-08 |
| 13F-HR | 2014-01-14 |
| 13F-HR | 2013-10-08 |
| 13F-HR | 2013-07-23 |
| 13F-HR | 2013-04-04 |
| 13F-HR | 2013-01-22 |
| 13F-HR | 2012-10-02 |
| 13F-HR | 2012-07-19 |
| 13F-HR | 2012-04-05 |
| 13F-HR | 2012-01-18 |
View TOWER TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.