$165 Million is the total value of TOWER TRUST Co's 270 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,421,000 | +15.2% | 60,547 | +3.8% | 3.28% | +3.1% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $4,879,000 | +15.6% | 65,400 | +7.7% | 2.95% | +3.4% |
| TOFC | Sell | TOWER FINANCIAL CORP | $4,734,000 | +6.7% | 190,737 | -0.2% | 2.86% | -4.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,579,000 | +13.4% | 210,746 | +3.1% | 2.77% | +1.5% |
| T | Sell | AT&T INC | $4,454,000 | -1.9% | 126,702 | -5.6% | 2.69% | -12.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,425,000 | +3.6% | 87,244 | -0.7% | 2.68% | -7.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,153,000 | +16.5% | 86,415 | +5.0% | 2.51% | +4.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,715,000 | +13.4% | 71,109 | +0.7% | 2.25% | +1.4% |
| AAPL | Buy | APPLE INC | $3,616,000 | +24.7% | 6,446 | +6.0% | 2.19% | +11.6% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $3,310,000 | +9.1% | 59,661 | -2.1% | 2.00% | -2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $3,182,000 | +17.8% | 113,570 | +0.4% | 1.92% | +5.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,141,000 | +17.7% | 143,699 | +7.2% | 1.90% | +5.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,139,000 | +21.5% | 88,034 | +12.0% | 1.90% | +8.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,703,000 | +10.2% | 59,545 | +0.3% | 1.63% | -1.3% |
| PG | Buy | PROCTER & GAMBLE CO | $2,700,000 | +10.3% | 33,166 | +2.4% | 1.63% | -1.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,682,000 | +20.0% | 83,161 | +10.3% | 1.62% | +7.4% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $2,566,000 | +8.4% | 50,308 | +9.8% | 1.55% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,541,000 | +24.2% | 25,105 | +5.6% | 1.54% | +11.1% |
| LNC | LINCOLN NATL CORP IND | $2,450,000 | +22.9% | 47,470 | 0.0% | 1.48% | +10.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,434,000 | +20.0% | 36,416 | +8.9% | 1.47% | +7.4% |
| PEP | Buy | PEPSICO INC | $2,208,000 | +6.1% | 26,621 | +1.7% | 1.34% | -5.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,185,000 | +13.2% | 39,428 | +3.3% | 1.32% | +1.3% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $2,078,000 | -3.7% | 19,845 | -2.6% | 1.26% | -13.9% |
| IJS | Sell | ISHARESsp smcp600vl etf | $2,001,000 | +7.5% | 17,985 | -1.2% | 1.21% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,973,000 | +8.5% | 33,744 | -4.2% | 1.19% | -2.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,957,000 | +4.4% | 11 | 0.0% | 1.18% | -6.6% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,927,000 | +18.4% | 64,569 | +7.8% | 1.16% | +5.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,667,000 | +13.1% | 38,783 | +4.7% | 1.01% | +1.2% |
| DHS | WISDOMTREE TReqty inc etf | $1,658,000 | +6.1% | 30,089 | 0.0% | 1.00% | -5.1% | |
| MCD | Buy | MCDONALDS CORP | $1,641,000 | +1.6% | 16,911 | +0.8% | 0.99% | -9.1% |
| PFE | Buy | PFIZER INC | $1,610,000 | +9.6% | 52,563 | +2.8% | 0.97% | -1.9% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $1,532,000 | +7.8% | 13,180 | +0.2% | 0.93% | -3.5% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,459,000 | +8.2% | 21,932 | -0.5% | 0.88% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,453,000 | -6.7% | 11,634 | -9.3% | 0.88% | -16.5% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $1,326,000 | +4.3% | 8,830 | -3.3% | 0.80% | -6.6% |
| IVV | Sell | ISHAREScore s&p500 etf | $1,324,000 | +6.5% | 7,131 | -3.1% | 0.80% | -4.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,311,000 | +18.9% | 14,812 | +11.3% | 0.79% | +6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,276,000 | +9.7% | 35,721 | -1.6% | 0.77% | -1.9% |
| MMM | Buy | 3M CO | $1,271,000 | +25.1% | 9,063 | +6.5% | 0.77% | +12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,241,000 | +5.4% | 6,616 | +4.1% | 0.75% | -5.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,230,000 | +97.1% | 43,328 | +73.7% | 0.74% | +76.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,221,000 | +5.9% | 10,730 | +0.3% | 0.74% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $1,214,000 | +10.6% | 32,450 | -1.6% | 0.73% | -1.1% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $1,180,000 | +36.7% | 17,412 | +26.3% | 0.71% | +22.3% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,150,000 | -30.0% | 64,147 | -29.6% | 0.70% | -37.4% |
| STLD | STEEL DYNAMICS INC | $1,141,000 | +16.9% | 58,400 | 0.0% | 0.69% | +4.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,101,000 | +12.7% | 12,025 | +6.7% | 0.67% | +0.9% |
| INTC | Sell | INTEL CORP | $1,093,000 | -3.8% | 42,106 | -15.1% | 0.66% | -13.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,090,000 | +3.1% | 12,510 | +2.5% | 0.66% | -7.7% |
| KO | Buy | COCA COLA CO | $1,009,000 | +43.3% | 24,416 | +31.4% | 0.61% | +28.2% |
| HD | Buy | HOME DEPOT INC | $1,006,000 | +11.4% | 12,209 | +2.5% | 0.61% | -0.3% |
| DWM | Sell | WISDOMTREE TRdefa fd | $1,003,000 | -2.4% | 18,430 | -7.3% | 0.61% | -12.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $979,000 | +14.9% | 18,411 | 0.0% | 0.59% | +2.8% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $961,000 | +22.4% | 20,804 | +11.3% | 0.58% | +9.6% |
| EFA | Sell | ISHARESmsci eafe etf | $916,000 | -18.2% | 13,652 | -22.2% | 0.55% | -26.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $876,000 | +10.7% | 10,835 | -0.9% | 0.53% | -0.7% |
| ABBV | Buy | ABBVIE INC | $844,000 | +21.4% | 15,983 | +2.8% | 0.51% | +8.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $838,000 | +11.3% | 9,022 | -7.3% | 0.51% | -0.4% |
| ETN | Buy | EATON CORP PLC | $796,000 | +28.4% | 10,465 | +16.2% | 0.48% | +14.8% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $795,000 | -8.6% | 50,961 | -1.9% | 0.48% | -18.2% |
| QCOM | Buy | QUALCOMM INC | $787,000 | +14.4% | 10,606 | +3.8% | 0.48% | +2.4% |
| ABT | Buy | ABBOTT LABS | $785,000 | +24.6% | 20,471 | +7.8% | 0.48% | +11.5% |
| MO | Buy | ALTRIA GROUP INC | $766,000 | +18.2% | 19,958 | +5.8% | 0.46% | +5.7% |
| TTE | Sell | TOTAL S Asponsored adr | $750,000 | -30.7% | 12,232 | -34.6% | 0.45% | -38.1% |
| DIS | Buy | DISNEY WALT CO | $722,000 | +26.4% | 9,454 | +6.8% | 0.44% | +13.0% |
| TGT | TARGET CORP | $704,000 | -1.1% | 11,129 | 0.0% | 0.43% | -11.4% | |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $691,000 | – | 24,610 | +100.0% | 0.42% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $678,000 | +16.7% | 19,037 | 0.0% | 0.41% | +4.6% | |
| VOX | Sell | VANGUARD WORLD FDS | $671,000 | -11.4% | 8,026 | -14.3% | 0.41% | -20.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $667,000 | +46.3% | 5,621 | +39.8% | 0.40% | +30.8% |
| COP | Buy | CONOCOPHILLIPS | $651,000 | +9.4% | 9,211 | +7.6% | 0.39% | -2.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $634,000 | -1.2% | 16,723 | -2.7% | 0.38% | -11.8% |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $622,000 | +9.1% | 6,358 | 0.0% | 0.38% | -2.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $610,000 | +10.9% | 12,424 | +5.3% | 0.37% | -0.8% |
| NVS | NOVARTIS A Gsponsored adr | $608,000 | +4.6% | 7,569 | 0.0% | 0.37% | -6.1% | |
| MRK | Buy | MERCK & CO INC NEW | $608,000 | +14.9% | 12,160 | +9.3% | 0.37% | +3.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $590,000 | +0.3% | 7,372 | +1.4% | 0.36% | -10.1% |
| GLD | Sell | SPDR GOLD TRUST | $588,000 | -29.5% | 5,069 | -22.1% | 0.36% | -36.9% |
| EMR | Buy | EMERSON ELEC CO | $586,000 | +10.2% | 8,350 | +1.5% | 0.35% | -1.4% |
| CSX | Buy | CSX CORP | $578,000 | +18.7% | 20,110 | +6.3% | 0.35% | +6.1% |
| APD | AIR PRODS & CHEMS INC | $565,000 | +4.8% | 5,058 | 0.0% | 0.34% | -6.0% | |
| BP | BP PLCsponsored adr | $548,000 | +15.6% | 11,269 | 0.0% | 0.33% | +3.4% | |
| UNP | Buy | UNION PAC CORP | $540,000 | +17.4% | 3,215 | +8.4% | 0.33% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $533,000 | +7.5% | 5,922 | +5.3% | 0.32% | -3.9% |
| YUM | YUM BRANDS INC | $529,000 | +6.0% | 6,990 | 0.0% | 0.32% | -5.0% | |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $525,000 | +36.0% | 13,212 | +33.1% | 0.32% | +21.5% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $521,000 | – | 5,900 | +100.0% | 0.32% | – |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $489,000 | +52.3% | 10,308 | +44.3% | 0.30% | +36.4% |
| CNI | Buy | CANADIAN NATL RY CO | $470,000 | +12.4% | 8,240 | +100.0% | 0.28% | +0.7% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $466,000 | +7.9% | 10,478 | -1.2% | 0.28% | -3.4% |
| ITW | ILLINOIS TOOL WKS INC | $443,000 | +10.5% | 5,258 | 0.0% | 0.27% | -1.1% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $440,000 | +17.3% | 18,746 | +14.4% | 0.27% | +5.1% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $434,000 | -0.7% | 21,395 | -2.6% | 0.26% | -11.2% |
| BNS | BANK N S HALIFAX | $421,000 | +9.1% | 6,728 | 0.0% | 0.25% | -2.7% | |
| CAH | Sell | CARDINAL HEALTH INC | $411,000 | +24.9% | 6,150 | -2.4% | 0.25% | +11.7% |
| IJH | Sell | ISHAREScore s&p mcp etf | $407,000 | -14.9% | 3,041 | -21.1% | 0.25% | -23.8% |
| IJR | Sell | ISHAREScore s&p scp etf | $404,000 | -3.6% | 3,708 | -11.9% | 0.24% | -13.8% |
| BDX | BECTON DICKINSON & CO | $402,000 | +10.4% | 3,639 | 0.0% | 0.24% | -1.2% | |
| DE | Buy | DEERE & CO | $400,000 | +17.6% | 4,382 | +4.8% | 0.24% | +5.2% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $397,000 | -16.2% | 17,804 | -16.4% | 0.24% | -25.0% |
| PX | PRAXAIR INC | $387,000 | +8.1% | 2,975 | 0.0% | 0.23% | -3.3% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $385,000 | -2.5% | 5,643 | -5.1% | 0.23% | -12.7% |
| F | Buy | FORD MTR CO DEL | $376,000 | +15.7% | 24,359 | +26.3% | 0.23% | +3.2% |
| SNDK | SANDISK CORP | $374,000 | +18.7% | 5,300 | 0.0% | 0.23% | +6.1% | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $355,000 | +42.6% | 5,931 | +27.9% | 0.22% | +28.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $352,000 | +23.5% | 4,565 | +11.8% | 0.21% | +10.4% |
| CL | COLGATE PALMOLIVE CO | $341,000 | +10.0% | 5,231 | 0.0% | 0.21% | -1.4% | |
| CNQ | New | CANADIAN NAT RES LTD | $339,000 | – | 10,020 | +100.0% | 0.20% | – |
| IVE | Sell | ISHARESs&p 500 val etf | $338,000 | -2.9% | 3,953 | -11.0% | 0.20% | -13.2% |
| WMT | Sell | WAL-MART STORES INC | $333,000 | -17.0% | 4,231 | -22.0% | 0.20% | -25.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $333,000 | – | 4,174 | +100.0% | 0.20% | – |
| CLX | Sell | CLOROX CO DEL | $329,000 | -17.3% | 3,545 | -27.2% | 0.20% | -26.0% |
| RTN | Sell | RAYTHEON CO | $328,000 | -6.0% | 3,614 | -20.1% | 0.20% | -16.1% |
| TIP | ISHAREStips bd etf | $326,000 | -2.1% | 2,962 | 0.0% | 0.20% | -12.4% | |
| CB | Buy | CHUBB CORP | $324,000 | +14.9% | 3,355 | +6.3% | 0.20% | +3.2% |
| GPC | Sell | GENUINE PARTS CO | $323,000 | +0.3% | 3,885 | -2.5% | 0.20% | -10.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $320,000 | +7.7% | 7,112 | +5.0% | 0.19% | -4.0% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $312,000 | – | 7,680 | +100.0% | 0.19% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $311,000 | +23.9% | 584 | 0.0% | 0.19% | +10.6% | |
| GOOGL | New | GOOGLE INCcl a | $309,000 | – | 276 | +100.0% | 0.19% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $302,000 | – | 8,142 | +100.0% | 0.18% | – |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $301,000 | -5.6% | 6,293 | -9.8% | 0.18% | -15.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $300,000 | +7.9% | 8,497 | -4.0% | 0.18% | -3.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $300,000 | -9.9% | 3,156 | -11.2% | 0.18% | -19.6% |
| RAI | REYNOLDS AMERICAN INC | $300,000 | +2.4% | 6,000 | 0.0% | 0.18% | -8.6% | |
| NKE | NIKE INCcl b | $294,000 | +8.1% | 3,741 | 0.0% | 0.18% | -3.3% | |
| CAT | CATERPILLAR INC DEL | $289,000 | +8.6% | 3,187 | 0.0% | 0.18% | -2.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $289,000 | -4.3% | 5,235 | -4.5% | 0.18% | -14.2% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $288,000 | +24.1% | 6,070 | 0.0% | 0.17% | +10.8% | |
| MDT | MEDTRONIC INC | $284,000 | +7.6% | 4,945 | 0.0% | 0.17% | -3.4% | |
| LLY | LILLY ELI & CO | $281,000 | +1.4% | 5,510 | 0.0% | 0.17% | -9.1% | |
| FELE | FRANKLIN ELEC INC | $281,000 | +13.3% | 6,300 | 0.0% | 0.17% | +1.2% | |
| PSX | Sell | PHILLIPS 66 | $280,000 | +32.1% | 3,633 | -0.7% | 0.17% | +18.2% |
| WAG | WALGREEN CO | $278,000 | +6.9% | 4,835 | 0.0% | 0.17% | -4.5% | |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $277,000 | -12.3% | 13,475 | -12.3% | 0.17% | -21.6% |
| IWD | ISHARESrus 1000 val etf | $275,000 | +9.1% | 2,919 | 0.0% | 0.17% | -2.4% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $275,000 | +2.2% | 4,230 | -8.0% | 0.17% | -8.8% |
| CSCO | New | CISCO SYS INC | $271,000 | – | 12,101 | +100.0% | 0.16% | – |
| ENB | New | ENBRIDGE INC | $270,000 | – | 6,187 | +100.0% | 0.16% | – |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $266,000 | +0.4% | 12,941 | 0.0% | 0.16% | -10.1% | |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $258,000 | -1.5% | 13,217 | -5.7% | 0.16% | -11.9% |
| BAX | New | BAXTER INTL INC | $256,000 | – | 3,675 | +100.0% | 0.16% | – |
| SYY | New | SYSCO CORP | $254,000 | – | 7,045 | +100.0% | 0.15% | – |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $249,000 | +12.2% | 6,320 | 0.0% | 0.15% | +0.7% | |
| APA | APACHE CORP | $246,000 | +0.8% | 2,862 | 0.0% | 0.15% | -9.7% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $245,000 | +6.5% | 6,480 | -6.8% | 0.15% | -4.5% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $243,000 | +1.7% | 8,961 | -3.8% | 0.15% | -8.7% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $241,000 | -0.4% | 9,403 | 0.0% | 0.15% | -10.4% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $242,000 | – | 2,303 | +100.0% | 0.15% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $242,000 | +21.6% | 42,045 | +27.9% | 0.15% | +9.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $238,000 | -24.7% | 10,492 | -24.8% | 0.14% | -32.4% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $236,000 | – | 13,231 | +100.0% | 0.14% | – |
| CINF | Sell | CINCINNATI FINL CORP | $235,000 | +7.3% | 4,485 | -3.2% | 0.14% | -4.1% |
| JCI | Sell | JOHNSON CTLS INC | $234,000 | -3.7% | 4,551 | -22.2% | 0.14% | -14.0% |
| BMO | Buy | BANK MONTREAL QUE | $230,000 | +13.9% | 3,440 | +14.1% | 0.14% | +2.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $228,000 | – | 3,032 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $222,000 | – | 2,600 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORP DEL | $214,000 | – | 2,780 | +100.0% | 0.13% | – |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $214,000 | -4.0% | 9,670 | +4.3% | 0.13% | -14.6% |
| EBAY | New | EBAY INC | $209,000 | – | 3,806 | +100.0% | 0.13% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $204,000 | -5.1% | 9,326 | -9.6% | 0.12% | -15.2% |
| PRU | New | PRUDENTIAL FINL INC | $204,000 | – | 2,208 | +100.0% | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $204,000 | – | 2,170 | +100.0% | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $203,000 | – | 2,891 | +100.0% | 0.12% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $200,000 | -25.9% | 2,507 | -25.5% | 0.12% | -33.5% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $104,000 | – | 16,993 | +100.0% | 0.06% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $67,000 | 0.0% | 11,250 | 0.0% | 0.04% | -8.9% | |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -11,226 | -100.0% | -0.10% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,808 | -100.0% | -0.13% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,450 | -100.0% | -0.14% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,350 | -100.0% | -0.14% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -4,895 | -100.0% | -0.15% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -11,975 | -100.0% | -0.17% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -13,384 | -100.0% | -0.20% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,499 | -100.0% | -0.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,280 | -100.0% | -0.25% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -7,463 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-14
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.