Tower Trust Company

Latest statistics and disclosures from TOWER TRUST's latest quarterly 13F-HR filing:

TOWER TRUST portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VGT Vanguard Information Technology ETF 3.39 -2.00% 59092 91.04 99.60
DON WisdomTree MidCap Dividend Fund 3.16 64940 77.05 81.09
TOFC Tower Financial Corporation 3.05 192593 25.08 23.54
FXO First Trust Financials AlphaDEX Fd 2.95 214275 21.82 22.29
FXH First Trust Health Care AlphaDEX Fd 2.80 88098 50.44 54.14
T AT&T; 2.79 126323 35.06 35.93
XLI Industrial SPDR 2.42 +3.00% 73402 52.33 54.37
AAPL Apple 2.18 6435 537.66 96.88
PXI PowerShares Dynamic Energy Sector 2.12 -2.00% 58317 57.72 64.79
XLF Financial Select Sector SPDR 2.10 +2.00% 146977 22.67 23.00
FXG First Trust Cnsumer Stapl Alpha Fd 2.07 89194 36.88 39.75
GE General Electric Company 1.81 -2.00% 110270 26.00 26.04
WFC Wells Fargo & Company 1.79 -4.00% 56957 49.74 51.53
FXD First Trust Cnsmer Disry Alpha Fnd 1.69 83900 32.00 33.16
PG Procter & Gamble Company 1.57 -7.00% 30765 80.67 79.84
LNC Lincoln National Corporation 1.53 47470 51.00 52.64
XOM Exxon Mobil Corporation 1.52 -2.00% 24555 97.87 104.30
FXL First Trust Tech AlphaDEX Fnd 1.50 +16.00% 75438 31.58 32.60
DEM WisdomTree Emerging Markets Eq 1.50 -4.00% 48292 49.15 53.06
XLY Consumer Discretionary SPDR 1.49 36610 64.71 67.42
XLV Health Care SPDR 1.41 -2.00% 38572 57.89 62.07
PEP Pepsi 1.40 26581 83.33 91.57
BRK.A Berkshire Hathaway 1.30 11 187363.64 0.00
Pimco Total Return Etf totl 1.23 -7.00% 18336 106.65 0.00
JPM JPMorgan Chase & Co. 1.21 -6.00% 31607 60.69 59.27
XLP Consumer Staples Select Sect. SPDR 1.10 +2.00% 39913 43.66 44.86
DHS WisdomTree Equity Income Fund 1.05 -2.00% 29447 56.58 59.72
MCD McDonald's Corporation 1.02 -2.00% 16511 98.00 95.40
PFE Pfizer 0.97 -8.00% 47900 32.27 30.37
CVX Chevron Corporation 0.87 11619 118.54 134.67
XLE Energy Select Sector SPDR 0.85 +4.00% 15438 87.18 100.37
MSFT Microsoft Corporation 0.84 32450 40.98 44.67
IBM International Business Machines 0.79 6547 192.45 194.89
XLK Technology SPDR 0.79 35282 35.59 39.89
DLN WisdomTree LargeCap Dividend Fund 0.78 -17.00% 18124 68.32 71.62
D First Tr Exchange-traded Fd 0.73 -4.00% 61390 18.77 0.00
MMM 3M Company 0.72 -6.00% 8463 135.72 145.68
FXR First Trust Ind/Prod AlphaDEX Fd 0.72 -10.00% 38873 29.51 30.57
JNJ Johnson & Johnson 0.71 -4.00% 11475 98.33 102.36
UTX United Technologies Corporation 0.71 -10.00% 9605 116.83 110.09
INTC Intel Corporation 0.68 41520 26.06 34.28
STLD Steel Dynamics 0.66 58900 17.78 21.78
PM Philip Morris International 0.64 12585 81.25 85.31
XLB Materials SPDR 0.63 21046 47.26 50.17
HD Home Depot 0.61 12209 79.13 81.16
KO Coca-Cola Company 0.60 24713 38.64 40.77
DWM WisdomTree DEFA 0.58 -10.00% 16520 55.56 56.18
HPS John Hancock Preferred Income Fund III 0.56 50961 17.31 17.67
NSC Norfolk Southern 0.55 9022 97.21 107.23
EFA iShares MSCI EAFE Index Fund 0.55 -4.00% 13025 67.19 68.17
IWO iShares Russell 2000 Growth Index 0.55 NEW 6437 136.09 134.12
Abbvie 0.53 16236 51.37 0.00
ADP Automatic Data Processing 0.52 10635 76.92 81.93
QCOM QUALCOMM 0.52 10606 77.89 81.93
TOT TOTAL S.A. 0.51 12232 65.61 69.21
ABT Abbott Laboratories 0.50 20540 38.36 43.09
Eaton 0.50 10465 75.00 0.00
BMY Bristol Myers Squibb 0.49 -19.00% 14852 52.50 49.21
DIS Walt Disney Company 0.48 9454 80.00 86.72
MRK Merck & Co 0.47 +7.00% 13095 56.67 58.13
DES WisdomTree SmallCap Dividend Fund 0.46 -38.00% 10727 68.24 68.64
BRK.B Berkshire Hathaway 0.45 5652 125.00 0.00
ATI Allegheny Technologies Incorporated 0.45 19037 37.66 41.88
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.43 +8.00% 6868 99.20 99.26
VOX Vanguard Telecommunication Services ETF 0.43 7983 85.10 88.82
First Tr Exch Trd Alphadex mid cp gr alph 0.43 24245 28.25 0.00
VZ Verizon Communications 0.42 +11.00% 13896 48.10 51.05
TGT Target Corporation 0.42 10929 60.51 59.74
XLU Utilities SPDR 0.42 16495 40.00 42.62
NVS Novartis AG 0.41 7569 85.03 88.80
MO Altria 0.41 -13.00% 17195 37.69 42.01
COP ConocoPhillips 0.41 9361 70.00 86.74
GLD SPDR Gold Trust 0.39 5069 122.22 124.21
UNP Union Pacific Corporation 0.38 3215 187.27 102.44
APD Air Products & Chemicals 0.38 5033 119.13 135.53
BND Vanguard Total Bond Market ETF 0.38 7372 81.25 82.03
IJK iShares S&P; MidCap 400 Growth 0.37 -56.00% 3820 152.89 155.26
CSX CSX Corporation 0.36 20110 28.33 31.20
EMR Emerson Electric 0.35 8350 67.00 67.27
FIRST TR EXCHANGE Traded Fd auto index fd 0.35 13277 41.20 0.00
BP BP 0.34 11269 48.10 50.98
SLB Schlumberger 0.34 -6.00% 5547 96.77 113.08
Vanguard Admiral Fds Inc equity 0.32 -4.00% 5645 89.28 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.31 +25.00% 22288 22.34 0.00
Canadian Natural Resources 0.30 +22.00% 12226 38.36 0.00
FXU First Trust Utilities AlphaDEX Fnd 0.30 21395 22.22 23.07
DTH WisdomTree DEFA Equity Income Fund 0.30 -2.00% 10058 47.72 49.26
Canadian Natl Ry 0.29 8240 56.19 0.00
YUM Yum! Brands 0.29 -12.00% 6110 75.45 75.21
RYT Rydex S&P; Equal Weight Technology 0.29 +25.00% 5750 80.17 84.72
First Tr Exchange-traded Fd no amer energy 0.28 -3.00% 18062 24.25 0.00
ITW Illinois Tool Works 0.27 5258 80.00 85.78
SNDK SanDisk Corporation 0.27 5300 81.13 94.92
IJH iShares S&P; MidCap 400 Index 0.27 3059 137.63 141.29
IVV iShares S&P; 500 Index 0.26 -69.00% 2210 188.24 200.02
Bk Nova Cad 0.26 +5.00% 7103 57.50 0.00
BDX Becton, Dickinson and 0.25 -6.00% 3389 117.14 118.46
Claymore Exchange Trd Fd Tr gug bull2019 e 0.25 +39.00% 18735 20.87 0.00
CAH Cardinal Health 0.24 -12.00% 5375 70.00 73.00
DE Deere & Company 0.24 -4.00% 4182 90.06 87.36
PX Praxair 0.24 2975 130.00 130.51
F Ford Motor Company 0.24 24488 15.60 18.06
BHP BHP Billiton 0.24 5725 66.67 73.53
Claymore Exchange Trd Fd Tr gug bull2020 e 0.24 +40.00% 18214 20.86 0.00
RTN Raytheon Company 0.23 3614 100.00 95.83
IJR iShares S&P; SmallCap 600 Index 0.23 -9.00% 3372 107.69 109.57
FDN First Trust DJ Internet Index Fund 0.23 6046 59.05 59.86
Claymore Exchange Trd Fd Tr gug bull2018 e 0.23 NEW 17001 21.06 0.00
IVE iShares S&P; 500 Value Index 0.22 3953 87.02 91.64
Powershares Etf Tr Ii s^p smcp it po 0.22 -25.00% 7819 45.40 0.00
American Tower Reit 0.22 +2.00% 4295 81.96 0.00
Royal Caribbean Cruises 0.21 6070 54.53 0.00
SYY SYSCO Corporation 0.21 +32.00% 9330 36.12 36.92
CBSH Commerce Bancshares 0.21 7112 46.49 45.55
TIP iShares Barclays TIPS Bond Fund 0.21 2962 112.09 115.41
PBE PowerShares Dynamic Biotech &Genome; 0.21 8142 41.64 43.46
Claymore Exchange-traded Fd gugg crp bd 2017 0.21 +41.00% 14871 22.80 0.00
CAT Caterpillar 0.20 3197 99.34 105.46
WMT Wal-Mart Stores 0.20 4231 76.34 76.69
LLY Eli Lilly & Co. 0.20 5510 58.76 64.32
RAI Reynolds American 0.20 6000 53.50 57.50
WAG Walgreen Company 0.20 4835 65.98 72.70
CLX Clorox Company 0.20 3545 87.50 90.36
Enbridge 0.20 +13.00% 7003 45.55 0.00
CMG Chipotle Mexican Grill 0.20 584 555.56 657.81
Ishares Tr 2017 s^p amtfr 0.20 NEW 5894 55.14 0.00
CB Chubb Corporation 0.19 3355 89.36 93.00
GPC Genuine Parts Company 0.19 -12.00% 3395 90.00 85.49
MDT Medtronic 0.19 4945 62.00 63.49
CL Colgate-Palmolive Company 0.19 -10.00% 4691 65.00 68.05
OXY Occidental Petroleum Corporation 0.19 3131 95.00 101.60
GOOG Google 0.19 276 1115.94 595.55
DEW WisdomTree Global Equity Income Fd 0.19 6228 47.45 49.79
BAX Baxter International 0.18 +4.00% 3848 73.54 76.84
CSCO Cisco Systems 0.18 +3.00% 12541 22.39 25.70
Phillips 66 0.18 3616 80.00 0.00
ED Consolidated Edison 0.17 -6.00% 4905 53.62 57.16
FELE Franklin Electric 0.17 6300 42.54 38.57
Cenovus Energy 0.17 NEW 9235 28.94 0.00
NKE NIKE 0.17 3741 73.78 77.21
DD E.I. du Pont de Nemours & Company 0.16 -9.00% 3830 67.50 65.50
Nextera Energy 0.16 2600 95.00 0.00
UNH UnitedHealth 0.16 3032 82.12 85.96
IWD iShares Russell 1000 Value Index 0.16 -9.00% 2656 96.39 102.12
DBC PowerShares DB Com Indx Trckng Fund 0.16 9403 26.16 25.65
IWF iShares Russell 1000 Growth Index 0.16 NEW 2849 86.70 91.72
SDY SPDR S&P; Dividend 0.16 NEW 3391 73.72 76.08
IJJ iShares S&P; MidCap 400 Value Index 0.16 -84.00% 2108 120.12 125.30
UPS United Parcel Service 0.15 2303 100.00 104.51
APA Apache Corporation 0.15 2862 83.02 102.92
BIDU Baidu 0.15 NEW 1567 152.52 204.05
Bank Of Montreal Cadcom Npv 0.15 3440 67.44 0.00
First Tr Exchange Traded Fd dj glbl divid 0.15 -4.00% 8583 27.85 0.00
CINF Cincinnati Financial Corporation 0.14 4485 48.61 48.09
HCN Health Care REIT 0.14 NEW 3700 59.46 64.47
EBAY eBay 0.14 +4.00% 3979 55.29 53.04
MT ArcelorMittal 0.14 +6.00% 14145 16.12 15.10
PRF PowerShares FTSE RAFI US 1000 0.14 NEW 2590 84.56 89.44
Express Scripts Holding 0.14 2891 75.06 0.00
Mondelez Int 0.14 -26.00% 6203 36.84 0.00
JCI Johnson Controls 0.13 4551 46.67 48.72
DHR Danaher Corporation 0.13 2780 75.00 75.38
FCX Freeport-McMoRan Copper & Gold 0.13 -4.00% 6195 33.33 37.61
BSV Vanguard Short-Term Bond ETF 0.13 2507 79.66 80.14
Tor Dom Bk Cad 0.13 +100.00% 4340 47.00 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.13 -18.00% 34400 6.10 6.27
FDL First Trust Morningstar Divid Ledr 0.13 -3.00% 9026 22.49 24.10
Market Vectors Etf Tr mtg reit etf 0.13 -15.00% 8147 24.49 0.00
WU Western Union Company 0.12 NEW 11694 16.33 17.66
BSBR Banco Santander 0.09 +54.00% 26258 5.56 6.91
MCBC Macatawa Bank Corporation 0.04 NEW 13765 5.01 4.89
HIO Western Asst High Incm Opprtnty Fnd 0.04 11250 6.04 5.97

Past 13F-HR SEC Filings for TOWER TRUST

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