| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -11,250 | -100.0% | -0.04% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -13,765 | -100.0% | -0.04% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -26,258 | -100.0% | -0.09% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,694 | -100.0% | -0.12% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -8,147 | -100.0% | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,507 | -100.0% | -0.13% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -9,026 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -6,195 | -100.0% | -0.13% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,340 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,780 | -100.0% | -0.13% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -34,400 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,203 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,551 | -100.0% | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,891 | -100.0% | -0.14% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,485 | -100.0% | -0.14% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -2,590 | -100.0% | -0.14% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,700 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,979 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,303 | -100.0% | -0.14% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -14,145 | -100.0% | -0.14% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,440 | -100.0% | -0.15% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,862 | -100.0% | -0.15% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -8,583 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,567 | -100.0% | -0.15% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -9,403 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,600 | -100.0% | -0.16% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -2,849 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,032 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,391 | -100.0% | -0.16% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -2,108 | -100.0% | -0.16% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -2,656 | -100.0% | -0.16% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,830 | -100.0% | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,905 | -100.0% | -0.17% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -9,235 | -100.0% | -0.17% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -6,300 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,741 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,616 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,541 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,848 | -100.0% | -0.18% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,395 | -100.0% | -0.19% | – |
| DEW | Exit | WISDOMTREE TRglb eqty inc fd | $0 | – | -6,228 | -100.0% | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,131 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,355 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,691 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,945 | -100.0% | -0.19% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -276 | -100.0% | -0.19% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,545 | -100.0% | -0.20% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,003 | -100.0% | -0.20% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,835 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,197 | -100.0% | -0.20% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,000 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,510 | -100.0% | -0.20% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,231 | -100.0% | -0.20% | – |
| IBMF | Exit | ISHARES17 amt-free etf | $0 | – | -5,894 | -100.0% | -0.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -584 | -100.0% | -0.21% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -7,112 | -100.0% | -0.21% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -2,962 | -100.0% | -0.21% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,070 | -100.0% | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,330 | -100.0% | -0.21% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -8,142 | -100.0% | -0.21% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -14,871 | -100.0% | -0.21% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -3,953 | -100.0% | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,295 | -100.0% | -0.22% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -7,819 | -100.0% | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,614 | -100.0% | -0.22% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -6,046 | -100.0% | -0.22% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -17,001 | -100.0% | -0.23% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -3,372 | -100.0% | -0.23% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,375 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,182 | -100.0% | -0.24% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -18,214 | -100.0% | -0.24% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,488 | -100.0% | -0.24% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -5,725 | -100.0% | -0.24% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,975 | -100.0% | -0.24% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -18,735 | -100.0% | -0.25% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,389 | -100.0% | -0.25% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -7,103 | -100.0% | -0.26% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -2,210 | -100.0% | -0.26% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -3,059 | -100.0% | -0.27% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,258 | -100.0% | -0.27% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,300 | -100.0% | -0.27% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -18,062 | -100.0% | -0.28% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -5,750 | -100.0% | -0.29% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,110 | -100.0% | -0.29% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -8,240 | -100.0% | -0.29% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -12,226 | -100.0% | -0.30% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -21,395 | -100.0% | -0.30% | – |
| DTH | Exit | WISDOMTREE TRdefa eqt inc etf | $0 | – | -10,058 | -100.0% | -0.30% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -22,288 | -100.0% | -0.31% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -5,645 | -100.0% | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,547 | -100.0% | -0.34% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,269 | -100.0% | -0.34% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -13,277 | -100.0% | -0.34% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,350 | -100.0% | -0.35% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,110 | -100.0% | -0.37% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -3,820 | -100.0% | -0.37% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,033 | -100.0% | -0.38% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -7,372 | -100.0% | -0.38% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,215 | -100.0% | -0.38% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,069 | -100.0% | -0.40% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -7,569 | -100.0% | -0.41% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,195 | -100.0% | -0.41% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,361 | -100.0% | -0.42% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,929 | -100.0% | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,896 | -100.0% | -0.42% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -7,983 | -100.0% | -0.43% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -6,868 | -100.0% | -0.43% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -16,495 | -100.0% | -0.43% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -24,245 | -100.0% | -0.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,652 | -100.0% | -0.44% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -19,037 | -100.0% | -0.45% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -10,727 | -100.0% | -0.46% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -13,095 | -100.0% | -0.47% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,454 | -100.0% | -0.48% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,852 | -100.0% | -0.49% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,465 | -100.0% | -0.50% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,540 | -100.0% | -0.50% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -12,232 | -100.0% | -0.51% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,635 | -100.0% | -0.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,236 | -100.0% | -0.53% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,606 | -100.0% | -0.53% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -13,025 | -100.0% | -0.55% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,022 | -100.0% | -0.55% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -6,437 | -100.0% | -0.55% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -50,961 | -100.0% | -0.56% | – |
| DWM | Exit | WISDOMTREE TRdefa fd | $0 | – | -16,520 | -100.0% | -0.57% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,713 | -100.0% | -0.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,209 | -100.0% | -0.61% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -21,046 | -100.0% | -0.63% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,585 | -100.0% | -0.65% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -58,900 | -100.0% | -0.66% | – |
| INTC | Exit | INTEL CORP | $0 | – | -41,520 | -100.0% | -0.68% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,605 | -100.0% | -0.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,475 | -100.0% | -0.71% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -38,873 | -100.0% | -0.72% | – |
| MMM | Exit | 3M CO | $0 | – | -8,463 | -100.0% | -0.72% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -61,390 | -100.0% | -0.73% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -18,124 | -100.0% | -0.77% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,547 | -100.0% | -0.80% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -35,282 | -100.0% | -0.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,450 | -100.0% | -0.84% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -15,438 | -100.0% | -0.87% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,619 | -100.0% | -0.87% | – |
| PFE | Exit | PFIZER INC | $0 | – | -47,900 | -100.0% | -0.97% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,511 | -100.0% | -1.02% | – |
| DHS | Exit | WISDOMTREE TReqty inc etf | $0 | – | -29,447 | -100.0% | -1.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -39,913 | -100.0% | -1.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -31,607 | -100.0% | -1.21% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -18,336 | -100.0% | -1.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | -100.0% | -1.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26,581 | -100.0% | -1.40% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -38,572 | -100.0% | -1.42% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -75,438 | -100.0% | -1.48% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -48,292 | -100.0% | -1.49% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -36,610 | -100.0% | -1.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,555 | -100.0% | -1.51% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -47,470 | -100.0% | -1.52% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -30,765 | -100.0% | -1.56% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -83,900 | -100.0% | -1.69% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -56,957 | -100.0% | -1.79% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -110,270 | -100.0% | -1.80% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -146,977 | -100.0% | -2.07% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -89,194 | -100.0% | -2.08% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -58,317 | -100.0% | -2.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,435 | -100.0% | -2.18% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -73,402 | -100.0% | -2.42% | – |
| T | Exit | AT&T INC | $0 | – | -126,323 | -100.0% | -2.79% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -88,098 | -100.0% | -2.83% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -214,275 | -100.0% | -2.95% | – |
| TOFC | Exit | TOWER FINANCIAL CORP | $0 | – | -192,593 | -100.0% | -3.02% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -64,940 | -100.0% | -3.16% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -59,092 | -100.0% | -3.41% | – |
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.