$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.