$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,408,000 | -0.2% | 59,092 | -2.4% | 3.41% | +4.1% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $5,004,000 | +2.6% | 64,940 | -0.7% | 3.16% | +7.1% |
| T | Sell | AT&T INC | $4,429,000 | -0.6% | 126,323 | -0.3% | 2.79% | +3.8% |
| AAPL | Sell | APPLE INC | $3,454,000 | -4.5% | 6,435 | -0.2% | 2.18% | -0.3% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $3,376,000 | +2.0% | 58,317 | -2.3% | 2.13% | +6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,854,000 | -10.3% | 110,270 | -2.9% | 1.80% | -6.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,833,000 | +4.8% | 56,957 | -4.3% | 1.79% | +9.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,480,000 | -8.1% | 30,765 | -7.2% | 1.56% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,399,000 | -5.6% | 24,555 | -2.2% | 1.51% | -1.5% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $2,369,000 | -7.7% | 48,292 | -4.0% | 1.49% | -3.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,256,000 | +3.2% | 38,572 | -2.2% | 1.42% | +7.7% |
| PEP | Sell | PEPSICO INC | $2,219,000 | +0.5% | 26,581 | -0.2% | 1.40% | +4.9% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $1,955,000 | -5.9% | 18,336 | -7.6% | 1.23% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,918,000 | -2.8% | 31,607 | -6.3% | 1.21% | +1.4% |
| DHS | Sell | WISDOMTREE TReqty inc etf | $1,666,000 | +0.5% | 29,447 | -2.1% | 1.05% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $1,618,000 | -1.4% | 16,511 | -2.4% | 1.02% | +2.9% |
| PFE | Sell | PFIZER INC | $1,538,000 | -4.5% | 47,900 | -8.9% | 0.97% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,381,000 | -5.0% | 11,619 | -0.1% | 0.87% | -0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,282,000 | +0.5% | 35,282 | -1.2% | 0.81% | +4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,260,000 | +1.5% | 6,547 | -1.0% | 0.80% | +6.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,226,000 | -16.0% | 18,124 | -17.4% | 0.77% | -12.4% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,152,000 | +0.2% | 61,390 | -4.3% | 0.73% | +4.6% |
| MMM | Sell | 3M CO | $1,149,000 | -9.6% | 8,463 | -6.6% | 0.72% | -5.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,147,000 | -6.7% | 38,873 | -10.3% | 0.72% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,127,000 | +2.4% | 11,475 | -4.6% | 0.71% | +6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,122,000 | -8.1% | 9,605 | -10.5% | 0.71% | -4.1% |
| INTC | Sell | INTEL CORP | $1,072,000 | -1.9% | 41,520 | -1.4% | 0.68% | +2.3% |
| DWM | Sell | WISDOMTREE TRdefa fd | $904,000 | -9.9% | 16,520 | -10.4% | 0.57% | -5.9% |
| EFA | Sell | ISHARESmsci eafe etf | $875,000 | -4.5% | 13,025 | -4.6% | 0.55% | -0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $821,000 | -6.3% | 10,635 | -1.8% | 0.52% | -2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $772,000 | -21.1% | 14,852 | -19.3% | 0.49% | -17.7% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $732,000 | -38.0% | 10,727 | -38.4% | 0.46% | -35.2% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $685,000 | -0.9% | 24,245 | -1.5% | 0.43% | +3.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $683,000 | +7.7% | 16,495 | -1.4% | 0.43% | +12.5% |
| VOX | Sell | VANGUARD WORLD FDS | $679,000 | +1.2% | 7,983 | -0.5% | 0.43% | +5.4% |
| TGT | Sell | TARGET CORP | $661,000 | -6.1% | 10,929 | -1.8% | 0.42% | -2.1% |
| MO | Sell | ALTRIA GROUP INC | $644,000 | -15.9% | 17,195 | -13.8% | 0.41% | -12.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $600,000 | +6.2% | 5,033 | -0.5% | 0.38% | +10.5% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $584,000 | -56.0% | 3,820 | -56.7% | 0.37% | -54.1% |
| SLB | Sell | SCHLUMBERGER LTD | $540,000 | +1.3% | 5,547 | -6.3% | 0.34% | +5.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $504,000 | -3.3% | 5,645 | -4.3% | 0.32% | +1.0% |
| DTH | Sell | WISDOMTREE TRdefa eqt inc etf | $480,000 | -1.8% | 10,058 | -2.4% | 0.30% | +2.4% |
| YUM | Sell | YUM BRANDS INC | $461,000 | -12.9% | 6,110 | -12.6% | 0.29% | -9.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $438,000 | -0.5% | 18,062 | -3.6% | 0.28% | +3.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $416,000 | -68.6% | 2,210 | -69.0% | 0.26% | -67.2% |
| BDX | Sell | BECTON DICKINSON & CO | $397,000 | -1.2% | 3,389 | -6.9% | 0.25% | +2.9% |
| DE | Sell | DEERE & CO | $379,000 | -5.2% | 4,182 | -4.6% | 0.24% | -1.2% |
| CAH | Sell | CARDINAL HEALTH INC | $376,000 | -8.5% | 5,375 | -12.6% | 0.24% | -4.4% |
| IJR | Sell | ISHAREScore s&p scp etf | $371,000 | -8.2% | 3,372 | -9.1% | 0.23% | -4.1% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $355,000 | -23.8% | 7,819 | -25.4% | 0.22% | -20.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $304,000 | -10.9% | 4,691 | -10.3% | 0.19% | -6.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $298,000 | -0.7% | 3,131 | -0.8% | 0.19% | +3.9% |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $295,000 | -2.0% | 6,228 | -1.0% | 0.19% | +2.2% |
| GPC | Sell | GENUINE PARTS CO | $295,000 | -8.7% | 3,395 | -12.6% | 0.19% | -4.6% |
| PSX | Sell | PHILLIPS 66 | $279,000 | -0.4% | 3,616 | -0.5% | 0.18% | +4.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $263,000 | -9.0% | 4,905 | -6.3% | 0.17% | -5.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $257,000 | -6.5% | 3,830 | -9.5% | 0.16% | -2.4% |
| IWD | Sell | ISHARESrus 1000 val etf | $256,000 | -6.9% | 2,656 | -9.0% | 0.16% | -3.0% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $254,000 | -83.4% | 2,108 | -84.0% | 0.16% | -82.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $239,000 | -1.6% | 8,583 | -4.2% | 0.15% | +2.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $215,000 | -28.3% | 6,203 | -27.0% | 0.14% | -24.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $210,000 | -13.2% | 34,400 | -18.2% | 0.13% | -9.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $205,000 | -16.3% | 6,195 | -4.4% | 0.13% | -12.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $203,000 | -0.5% | 9,026 | -3.2% | 0.13% | +4.1% |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $199,000 | -7.0% | 8,147 | -15.7% | 0.13% | -2.3% |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,208 | -100.0% | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -6,320 | -100.0% | -0.15% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -13,217 | -100.0% | -0.16% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -7,680 | -100.0% | -0.19% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -17,985 | -100.0% | -1.21% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -87,244 | -100.0% | -2.68% | – |
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.