Tower Trust Company

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

TOWER TRUST portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VGT Vanguard Information Technology ETF 3.28 +3.00% 60547 89.55 90.74
DON WisdomTree MidCap Dividend Fund 2.94 +7.00% 65400 74.33 77.37
TOFC Tower Financial Corporation 2.89 190737 25.08 23.72
FXO First Trust Financials AlphaDEX Fd 2.77 +3.00% 210746 21.73 21.51
T AT&T; 2.70 -5.00% 126702 35.22 36.30
VEU Vanguard FTSE All-World ex-US ETF 2.68 87244 50.72 50.83
FXH First Trust Health Care AlphaDEX Fd 2.52 +4.00% 86415 48.25 49.98
XLI Industrial SPDR 2.25 71109 52.25 53.17
AAPL Apple 2.19 +5.00% 6446 561.04 526.66
PXI PowerShares Dynamic Energy Sector 1.98 -2.00% 59661 55.03 60.99
GE General Electric Company 1.92 113570 28.00 26.66
XLF Financial Select Sector SPDR 1.90 +7.00% 143699 21.86 21.97
FXG First Trust Cnsumer Stapl Alpha Fd 1.90 +11.00% 88034 35.65 36.59
WFC Wells Fargo & Company 1.63 59545 45.39 49.36
PG Procter & Gamble Company 1.63 +2.00% 33166 81.43 81.28
FXD First Trust Cnsmer Disry Alpha Fnd 1.62 +10.00% 83161 32.25 31.52
XOM Exxon Mobil Corporation 1.54 +5.00% 25105 101.28 100.55
DEM WisdomTree Emerging Markets Eq 1.54 +9.00% 50308 50.74 49.86
LNC Lincoln National Corporation 1.49 47470 52.00 48.42
XLY Consumer Discretionary SPDR 1.47 +8.00% 36416 66.84 64.71
PEP Pepsi 1.33 26621 82.94 85.42
XLV Health Care SPDR 1.32 +3.00% 39428 55.26 58.31
Pimco Total Return Etf totl 1.25 -2.00% 19845 104.48 0.00
IJS iShares S&P; SmallCap 600 Value Idx 1.21 17985 111.26 112.22
JPM JPMorgan Chase & Co. 1.19 -4.00% 33744 58.14 55.56
BRK.A Berkshire Hathaway 1.18 11 177909.09 0.00
FXL First Trust Tech AlphaDEX Fnd 1.16 +7.00% 64569 29.67 30.84
XLP Consumer Staples Select Sect. SPDR 1.01 +4.00% 38783 42.97 43.66
DHS WisdomTree Equity Income Fund 1.00 30089 55.10 57.24
MCD McDonald's Corporation 0.99 16911 97.05 99.73
PFE Pfizer 0.98 +2.00% 52563 30.73 31.17
IJJ iShares S&P; MidCap 400 Value Index 0.93 13180 116.21 119.69
CVX Chevron Corporation 0.88 -9.00% 11634 124.62 124.13
DLN WisdomTree LargeCap Dividend Fund 0.86 21932 65.22 68.13
IVV iShares S&P; 500 Index 0.80 -3.00% 7131 185.67 188.94
IJK iShares S&P; MidCap 400 Growth 0.80 -3.00% 8830 150.21 150.05
XLE Energy Select Sector SPDR 0.78 +11.00% 14812 87.18 93.33
MMM 3M Company 0.77 +6.00% 9063 140.24 139.13
XLK Technology SPDR 0.77 35721 35.59 36.32
IBM International Business Machines 0.75 +4.00% 6616 187.50 191.33
FXR First Trust Ind/Prod AlphaDEX Fd 0.74 +73.00% 43328 28.39 29.60
MSFT Microsoft Corporation 0.73 32450 37.41 39.99
UTX United Technologies Corporation 0.73 10730 113.04 119.81
DES WisdomTree SmallCap Dividend Fund 0.71 +26.00% 17412 67.77 68.10
D First Tr Exchange-traded Fd 0.70 -29.00% 64147 17.93 0.00
STLD Steel Dynamics 0.69 58400 19.54 18.29
JNJ Johnson & Johnson 0.67 +6.00% 12025 91.55 100.56
INTC Intel Corporation 0.66 -15.00% 42106 26.06 26.76
PM Philip Morris International 0.66 +2.00% 12510 87.50 83.72
KO Coca-Cola Company 0.61 +31.00% 24416 41.33 40.60
HD Home Depot 0.61 +2.00% 12209 82.38 80.06
DWM WisdomTree DEFA 0.61 -7.00% 18430 54.45 55.39
BMY Bristol Myers Squibb 0.60 18411 53.75 51.10
XLB Materials SPDR 0.58 +11.00% 20804 46.21 47.69
EFA iShares MSCI EAFE Index Fund 0.55 -22.00% 13652 67.12 67.94
ADP Automatic Data Processing 0.53 10835 80.81 75.90
NSC Norfolk Southern 0.51 -7.00% 9022 92.88 96.55
Abbvie 0.51 +2.00% 15983 52.88 0.00
QCOM QUALCOMM 0.48 +3.00% 10606 74.23 80.99
HPS John Hancock Preferred Income Fund III 0.48 50961 15.65 17.35
ABT Abbott Laboratories 0.47 +7.00% 20471 38.36 38.73
Eaton 0.47 +16.00% 10465 75.00 0.00
MO Altria 0.46 +5.00% 19958 38.46 38.49
TOT TOTAL S.A. 0.46 -34.00% 12232 62.22 68.52
DIS Walt Disney Company 0.44 +6.00% 9454 76.25 79.76
TGT Target Corporation 0.43 11129 63.49 60.40
First Tr Exch Trd Alphadex mid cp gr alph 0.42 NEW 24610 28.08 0.00
BRK.B Berkshire Hathaway 0.41 +39.00% 5621 120.00 0.00
ATI Allegheny Technologies Incorporated 0.41 19037 35.61 39.94
VOX Vanguard Telecommunication Services ETF 0.40 -14.00% 8026 81.82 85.69
COP ConocoPhillips 0.39 +7.00% 9211 70.68 74.32
XLU Utilities SPDR 0.38 -2.00% 16723 37.94 42.15
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.38 6358 97.95 98.51
NVS Novartis AG 0.37 7569 80.36 86.46
MRK Merck & Co 0.37 +9.00% 12160 50.00 57.82
VZ Verizon Communications 0.36 +5.00% 12424 48.57 48.21
BND Vanguard Total Bond Market ETF 0.36 7372 80.03 81.25
EMR Emerson Electric 0.35 8350 70.20 68.65
CSX CSX Corporation 0.34 +6.00% 20110 28.33 28.34
APD Air Products & Chemicals 0.34 5058 112.00 118.75
GLD SPDR Gold Trust 0.34 -22.00% 5069 111.11 123.61
BP BP 0.33 11269 48.63 49.07
UNP Union Pacific Corporation 0.33 +8.00% 3215 168.11 193.24
YUM Yum! Brands 0.32 6990 75.68 77.45
SLB Schlumberger 0.32 +5.00% 5922 90.04 101.85
FIRST TR EXCHANGE Traded Fd auto index fd 0.32 +33.00% 13212 39.74 0.00
Vanguard Admiral Fds Inc equity 0.31 NEW 5900 88.31 0.00
DTH WisdomTree DEFA Equity Income Fund 0.30 +44.00% 10308 47.44 48.71
Canadian Natl Ry 0.28 +100.00% 8240 57.04 0.00
ITW Illinois Tool Works 0.28 5258 88.00 85.46
Powershares Etf Tr Ii s^p smcp it po 0.28 10478 44.47 0.00
First Tr Exchange-traded Fd no amer energy 0.27 +14.00% 18746 23.47 0.00
FXU First Trust Utilities AlphaDEX Fnd 0.26 -2.00% 21395 20.20 22.52
CAH Cardinal Health 0.25 -2.00% 6150 66.67 69.05
Bk Nova Cad 0.25 6728 62.50 0.00
IJH iShares S&P; MidCap 400 Index 0.25 -21.00% 3041 133.84 135.73
BDX Becton, Dickinson and 0.24 3639 110.47 114.78
DE Deere & Company 0.24 +4.00% 4382 90.06 92.88
BHP BHP Billiton 0.24 -5.00% 5643 68.97 71.27
IJR iShares S&P; SmallCap 600 Index 0.24 -11.00% 3708 107.69 108.80
Claymore Exchange-traded Fd gugg crp bd 2016 0.24 -16.00% 17804 22.30 0.00
PX Praxair 0.23 2975 130.00 132.38
F Ford Motor Company 0.23 +26.00% 24359 15.44 16.07
SNDK SanDisk Corporation 0.23 5300 70.57 84.58
CL Colgate-Palmolive Company 0.21 5231 65.20 66.73
FDN First Trust DJ Internet Index Fund 0.21 +27.00% 5931 59.85 57.97
RYT Rydex S&P; Equal Weight Technology 0.21 +11.00% 4565 77.11 79.67
CB Chubb Corporation 0.20 +6.00% 3355 96.67 90.96
WMT Wal-Mart Stores 0.20 -21.00% 4231 78.70 77.77
RTN Raytheon Company 0.20 -20.00% 3614 90.00 101.53
Canadian Natural Resources 0.20 NEW 10020 33.83 0.00
CLX Clorox Company 0.20 -27.00% 3545 92.50 89.62
IVE iShares S&P; 500 Value Index 0.20 -10.00% 3953 85.50 87.43
TIP iShares Barclays TIPS Bond Fund 0.20 2962 110.06 113.01
American Tower Reit 0.20 NEW 4174 79.78 0.00
GPC Genuine Parts Company 0.19 -2.00% 3885 80.00 87.55
GOOG Google 0.19 NEW 276 1119.57 532.42
CBSH Commerce Bancshares 0.19 +4.00% 7112 45.03 44.46
CMG Chipotle Mexican Grill 0.19 584 533.21 509.72
JNK SPDR Barclays Capital High Yield B 0.19 NEW 7680 40.62 41.27
DEW WisdomTree Global Equity Income Fd 0.19 -9.00% 6293 50.00 48.40
Mondelez Int 0.19 -4.00% 8497 36.84 0.00
RAI Reynolds American 0.18 6000 50.00 55.22
NKE NIKE 0.18 3741 78.59 74.27
OXY Occidental Petroleum Corporation 0.18 -11.00% 3156 95.00 97.62
PBE PowerShares Dynamic Biotech &Genome; 0.18 NEW 8142 37.09 40.72
Phillips 66 0.18 3633 80.00 0.00
CAT Caterpillar 0.17 3187 90.81 103.75
LLY Eli Lilly & Co. 0.17 5510 51.00 60.53
ED Consolidated Edison 0.17 -4.00% 5235 55.21 56.59
Royal Caribbean Cruises 0.17 6070 47.45 0.00
FELE Franklin Electric 0.17 6300 44.60 41.42
MDT Medtronic 0.17 4945 58.00 58.60
DD E.I. du Pont de Nemours & Company 0.17 -7.00% 4230 65.01 67.41
WAG Walgreen Company 0.17 4835 57.50 67.00
IWD iShares Russell 1000 Value Index 0.17 2919 94.21 96.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.17 -12.00% 13475 20.56 0.00
CSCO Cisco Systems 0.16 NEW 12101 22.39 23.55
Enbridge 0.16 NEW 6187 43.64 0.00
FCG First Trust ISE Revere Natural Gas 0.16 -5.00% 13217 19.49 22.57
Claymore Exchange Trd Fd Tr gug bull2020 e 0.16 12941 20.55 0.00
BAX Baxter International 0.15 NEW 3675 69.66 73.33
UPS United Parcel Service 0.15 NEW 2303 110.00 98.91
APA Apache Corporation 0.15 2862 85.00 85.01
SYY SYSCO Corporation 0.15 NEW 7045 36.05 36.41
JCI Johnson Controls 0.15 -22.00% 4551 53.33 47.89
VOD Vodafone 0.15 6320 40.00 36.46
FCX Freeport-McMoRan Copper & Gold 0.15 -6.00% 6480 37.78 33.25
DBC PowerShares DB Com Indx Trckng Fund 0.15 9403 25.63 26.50
FAX Aberdeen Asia-Pacific Income Fund 0.15 +27.00% 42045 5.76 6.16
First Tr Exchange Traded Fd dj glbl divid 0.15 -3.00% 8961 27.12 0.00
CINF Cincinnati Financial Corporation 0.14 -3.00% 4485 52.40 48.76
UNH UnitedHealth 0.14 NEW 3032 75.20 75.89
MT ArcelorMittal 0.14 NEW 13231 17.84 16.37
Bank Of Montreal Cadcom Npv 0.14 +14.00% 3440 67.44 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.14 -24.00% 10492 22.68 0.00
EBAY eBay 0.13 NEW 3806 54.91 55.05
Nextera Energy 0.13 NEW 2600 85.00 0.00
DHR Danaher Corporation 0.13 NEW 2780 77.06 74.26
Market Vectors Etf Tr mtg reit etf 0.13 +4.00% 9670 22.14 0.00
PRU Prudential Financial 0.12 NEW 2208 92.39 82.06
BSV Vanguard Short-Term Bond ETF 0.12 -25.00% 2507 79.66 80.08
Tor Dom Bk Cad 0.12 NEW 2170 94.01 0.00
FDL First Trust Morningstar Divid Ledr 0.12 -9.00% 9326 21.87 23.04
Express Scripts Holding 0.12 NEW 2891 70.22 0.00
BSBR Banco Santander 0.06 NEW 16993 6.12 5.72
HIO Western Asst High Incm Opprtnty Fnd 0.04 11250 5.96 5.99

Past 13F-HR SEC Filings for TOWER TRUST

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