$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWO | New | ISHARESrus 2000 grw etf | $876,000 | – | 6,437 | +100.0% | 0.55% | – |
BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $358,000 | – | 17,001 | +100.0% | 0.23% | – |
IBMF | New | ISHARES17 amt-free etf | $325,000 | – | 5,894 | +100.0% | 0.20% | – |
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% | – |
HCN | New | HEALTH CARE REIT INC | $220,000 | – | 3,700 | +100.0% | 0.14% | – |
PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $219,000 | – | 2,590 | +100.0% | 0.14% | – |
WU | New | WESTERN UN CO | $191,000 | – | 11,694 | +100.0% | 0.12% | – |
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.