$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,841,000 | +3.4% | 73,402 | +3.2% | 2.42% | +7.9% |
| 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% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,686,000 | +0.1% | 83,900 | +0.9% | 1.69% | +4.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,369,000 | -2.7% | 36,610 | +0.5% | 1.49% | +1.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,351,000 | +22.0% | 75,438 | +16.8% | 1.48% | +27.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,719,000 | +3.1% | 39,913 | +2.9% | 1.08% | +7.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,375,000 | +4.9% | 15,438 | +4.2% | 0.87% | +9.3% |
| 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% |
| KO | Buy | COCA COLA CO | $955,000 | -5.4% | 24,713 | +1.2% | 0.60% | -1.3% |
| IWO | New | ISHARESrus 2000 grw etf | $876,000 | – | 6,437 | +100.0% | 0.55% | – |
| ABBV | Buy | ABBVIE INC | $834,000 | -1.2% | 16,236 | +1.6% | 0.53% | +3.1% |
| ABT | Buy | ABBOTT LABS | $791,000 | +0.8% | 20,540 | +0.3% | 0.50% | +5.1% |
| MRK | Buy | MERCK & CO INC NEW | $743,000 | +22.2% | 13,095 | +7.7% | 0.47% | +27.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $706,000 | +5.8% | 5,652 | +0.6% | 0.44% | +10.4% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $681,000 | +9.5% | 6,868 | +8.0% | 0.43% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $661,000 | +8.4% | 13,896 | +11.8% | 0.42% | +13.0% |
| COP | Buy | CONOCOPHILLIPS | $659,000 | +1.2% | 9,361 | +1.6% | 0.42% | +5.6% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $547,000 | +4.2% | 13,277 | +0.5% | 0.34% | +8.8% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $498,000 | +25.4% | 22,288 | +25.2% | 0.31% | +30.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $469,000 | +38.3% | 12,226 | +22.0% | 0.30% | +44.4% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $461,000 | +31.0% | 5,750 | +26.0% | 0.29% | +36.6% |
| IJH | Buy | ISHAREScore s&p mcp etf | $421,000 | +3.4% | 3,059 | +0.6% | 0.27% | +8.1% |
| BNS | Buy | BANK N S HALIFAX | $412,000 | -2.1% | 7,103 | +5.6% | 0.26% | +2.4% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $391,000 | +41.2% | 18,735 | +39.0% | 0.25% | +47.9% |
| 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% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $358,000 | – | 17,001 | +100.0% | 0.23% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $357,000 | +0.6% | 6,046 | +1.9% | 0.22% | +4.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $352,000 | +5.7% | 4,295 | +2.9% | 0.22% | +10.4% |
| 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% |
| IBMF | New | ISHARES17 amt-free etf | $325,000 | – | 5,894 | +100.0% | 0.20% | – |
| 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% |
| 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% |
| CVE | New | CENOVUS ENERGY INC | $267,000 | – | 9,235 | +100.0% | 0.17% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $250,000 | – | 3,391 | +100.0% | 0.16% | – |
| IWF | New | ISHARESrus 1000 grw etf | $247,000 | – | 2,849 | +100.0% | 0.16% | – |
| BIDU | New | BAIDU INCspon adr rep a | $239,000 | – | 1,567 | +100.0% | 0.15% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $228,000 | -3.4% | 14,145 | +6.9% | 0.14% | +0.7% |
| 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% |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $219,000 | – | 2,590 | +100.0% | 0.14% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $204,000 | 0.0% | 4,340 | +100.0% | 0.13% | +4.9% |
| 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% | – |
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.