Tower Trust Company

Latest statistics and disclosures from Tower Trust Company's latest quarterly 13F-HR filing:

Tower Trust Company portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VGT Vanguard Information Technology ETF 3.82 -5.00% 71810 72.90 77.01
FXO First Trust Financials AlphaDEX Fd 2.74 -5.00% 207251 18.12 18.82
DON WisdomTree MidCap Dividend Fund 2.73 -5.00% 57349 65.18 67.42
FXH First Trust Health Care AlphaDEX Fd 2.66 -9.00% 95052 38.28 39.91
PXI PowerShares Dynamic Energy Sector 2.48 -4.00% 68620 49.59 51.69
VEU Vanguard FTSE All-World ex-US ETF 2.42 71599 46.36 48.76
DEM WisdomTree Emerging Markets Eq 2.39 -14.00% 59240 55.35 55.13
AAPL Apple 2.29 -2.00% 7093 441.56 438.94
HPS John Hancock Preferred Income Fund III 2.17 -6.00% 150469 19.75 20.00
XLI Industrial SPDR 2.12 -5.00% 69916 41.55 44.17
FXG First Trust Cnsumer Stapl Alpha Fd 2.00 -13.00% 89069 30.77 31.14
TOFC Tower Financial Corporation 1.90 193752 13.41 14.05
PG Procter & Gamble Company 1.87 -10.00% 33279 77.07 78.75
GE General Electric Company 1.82 107999 23.11 23.53
XLF Financial Select Sector SPDR 1.71 +12.00% 128789 18.20 19.95
FXD First Trust Cnsmer Disry Alpha Fnd 1.61 -11.00% 86677 25.44 27.54
WFC Wells Fargo & Company 1.60 -4.00% 59296 36.98 39.88
XOM Exxon Mobil Corporation 1.57 23882 90.23 91.76
PEP Pepsi 1.52 -14.00% 26391 79.03 82.57
XLY Consumer Discretionary SPDR 1.28 -4.00% 33164 52.87 57.55
MCD McDonald's Corporation 1.25 +2.00% 17228 99.58 101.87
BRK.A Berkshire Hathaway 1.25 11 156272.73 0.00
XLP Consumer Staples Select Sect. SPDR 1.22 +2.00% 42343 39.51 41.94
JPM JPMorgan Chase & Co. 1.21 -23.00% 35687 46.51 52.89
IJK iShares S&P; MidCap 400 Growth 1.21 +24.00% 12916 128.10 132.80
DHS WisdomTree Equity Income Fund 1.21 -6.00% 32260 51.18 53.33
T AT&T; 1.16 -11.00% 43264 36.69 36.84
LNC Lincoln National Corporation 1.15 47904 33.00 35.10
CVX Chevron Corporation 1.15 13272 118.54 124.89
IJS iShares S&P; SmallCap 600 Value Idx 1.15 17471 89.92 93.44
XLV Health Care SPDR 1.14 -4.00% 33772 46.15 49.10
PFE Pfizer 1.11 -5.00% 52805 28.81 28.41
IBM International Business Machines 1.02 6523 213.29 207.26
IJJ iShares S&P; MidCap 400 Value Index 0.97 +8.00% 12962 102.10 102.62
FXL First Trust Tech AlphaDEX Fnd 0.88 -9.00% 50629 23.94 24.55
DWM WisdomTree DEFA 0.88 +8.00% 25438 47.33 49.25
GLD SPDR Gold Trust 0.85 -25.00% 7617 153.42 133.98
PM Philip Morris International 0.84 +5.00% 12433 92.50 93.92
IVV iShares S&P; 500 Index 0.83 7202 157.32 167.48
DLN WisdomTree LargeCap Dividend Fund 0.82 -12.00% 18932 59.01 61.55
UTX United Technologies Corporation 0.76 -7.00% 11046 93.91 97.35
NSC Norfolk Southern 0.73 -62.00% 13014 77.07 80.14
MMM 3M Company 0.73 +2.00% 9032 110.00 111.74
JNJ Johnson & Johnson 0.71 -16.00% 11909 81.67 87.94
XLE Energy Select Sector SPDR 0.69 -12.00% 11947 79.28 82.12
EFA iShares MSCI EAFE Index Fund 0.68 +8.00% 15660 59.16 61.37
STLD Steel Dynamics 0.68 -10.00% 58400 15.87 15.94
XLK Technology SPDR 0.65 -6.00% 29587 30.28 32.20
MSFT Microsoft Corporation 0.64 30848 28.64 34.92
VWO Vanguard Emerging Markets ETF 0.62 19851 42.87 44.02
TOT TOTAL S.A. 0.61 +4.00% 17490 47.99 50.30
BMY Bristol Myers Squibb 0.60 -3.00% 19914 41.25 46.39
HD Home Depot 0.58 +2.00% 11416 69.57 78.60
TGT Target Corporation 0.57 -3.00% 11449 68.57 70.88
KO Coca-Cola Company 0.55 +7.00% 18795 40.44 42.17
INTC Intel Corporation 0.53 +4.00% 33000 21.82 23.95
MO Altria 0.52 +3.00% 20723 34.62 37.03
ADP Automatic Data Processing 0.50 +2.00% 10685 64.62 69.91
QCOM QUALCOMM 0.50 10071 67.37 65.81
EPP iShares MSCI Pacific ex-Japan Idx 0.49 +102.00% 13613 49.73 48.51
VZ Verizon Communications 0.48 13247 49.16 53.35
Abbvie 0.47 NEW 15738 40.95 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.46 +18.00% 5408 117.79 117.14
FXU First Trust Utilities AlphaDEX Fnd 0.45 -15.00% 30659 20.20 20.03
BND Vanguard Total Bond Market ETF 0.44 -12.00% 7273 83.60 83.07
Powershares Etf Tr Ii s^p smcp it po 0.43 -7.00% 17540 33.63 0.00
NVS Novartis AG 0.42 8054 71.43 74.21
PFF iShares S&P; US Pref Stock Idx Fnd 0.42 14101 40.50 40.94
Eaton 0.42 -6.00% 9305 61.11 0.00
ABT Abbott Laboratories 0.40 15513 35.25 37.59
FCG First Trust ISE Revere Natural Gas 0.40 -23.00% 31926 17.14 17.04
COP ConocoPhillips 0.39 +3.00% 8865 60.00 62.29
First Tr Exch Trd Alphadex mid cp gr alph 0.39 23095 23.38 0.00
DIS Walt Disney Company 0.37 -2.00% 9004 56.25 64.96
YUM Yum! Brands 0.37 6990 71.96 70.16
VOX Vanguard Telecommunication Services ETF 0.37 +3.00% 6772 74.13 81.64
MRK Merck & Co 0.36 +7.00% 11402 43.33 45.35
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.36 -4.00% 6358 77.94 82.98
TIP iShares Barclays TIPS Bond Fund 0.36 +115.00% 4112 121.17 118.86
DES WisdomTree SmallCap Dividend Fund 0.36 -26.00% 8657 57.06 58.46
DEW WisdomTree Global Equity Income Fd 0.35 +5.00% 10688 45.00 45.17
BP BP 0.34 11049 42.36 43.03
EMR Emerson Electric 0.34 8325 56.00 57.25
Canadian Natl Ry 0.33 +4.00% 4442 100.41 0.00
IJH iShares S&P; MidCap 400 Index 0.33 +7.00% 3924 115.19 118.22
Bk Nova Cad 0.32 +3.00% 7630 58.23 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.31 19179 22.32 0.00
UNP Union Pacific Corporation 0.30 2923 141.82 159.91
APD Air Products & Chemicals 0.30 4684 88.00 93.33
IEF iShares Lehman 7-10 Yr Treas. Bond 0.30 NEW 3775 107.28 106.37
BRK.B Berkshire Hathaway 0.29 3850 103.33 0.00
BDX Becton, Dickinson and 0.29 4099 95.63 99.80
First Tr Exchange-traded Fd no amer energy 0.29 +10.00% 16902 23.61 0.00
DE Deere & Company 0.28 +3.00% 4356 86.96 86.94
ITW Illinois Tool Works 0.28 5983 64.00 70.90
First Tr Exchange Traded Fd dj glbl divid 0.28 -2.00% 15540 24.45 0.00
SLB Schlumberger 0.27 +5.00% 4838 75.27 77.24
SDY SPDR S&P; Dividend 0.27 +2.00% 5592 65.99 70.01
ED Consolidated Edison 0.26 +3.00% 5767 61.04 58.74
GPC Genuine Parts Company 0.26 4505 80.00 81.94
CL Colgate-Palmolive Company 0.26 -12.00% 3076 117.87 60.96
DXJ WisdomTree Japan Total Dividend Fd 0.26 -17.00% 8310 43.20 48.79
Mondelez Int 0.26 -9.00% 11205 31.75 0.00
WMT Wal-Mart Stores 0.25 +10.00% 4548 74.76 77.87
PX Praxair 0.25 -4.00% 3123 110.00 115.55
IJR iShares S&P; SmallCap 600 Index 0.25 -15.00% 3943 86.98 90.27
FXR First Trust Ind/Prod AlphaDEX Fd 0.25 -24.00% 14998 22.40 22.95
XLB Materials SPDR 0.24 9015 37.21 41.26
FDL First Trust Morningstar Divid Ledr 0.24 +8.00% 16005 20.62 21.38
BHP BHP Billiton 0.23 -6.00% 4564 68.97 66.34
IVE iShares S&P; 500 Value Index 0.23 -5.00% 4203 73.76 78.47
BIV Vanguard Intermediate-Term Bond ETF 0.22 -10.00% 3325 90.09 87.19
CAT Caterpillar 0.21 +17.00% 3354 86.09 86.37
DD E.I. du Pont de Nemours & Company 0.21 +10.00% 5781 50.00 54.86
IWD iShares Russell 1000 Value Index 0.21 NEW 3565 81.07 86.08
SNDK SanDisk Corporation 0.21 5300 54.91 57.73
XLU Utilities SPDR 0.21 +26.00% 7530 39.04 40.32
CB Chubb Corporation 0.20 3121 86.67 87.42
BSV Vanguard Short-Term Bond ETF 0.20 -23.00% 3365 81.76 80.84
CAH Cardinal Health 0.19 -10.00% 6574 40.00 47.21
RAI Reynolds American 0.19 6000 44.50 49.23
OXY Occidental Petroleum Corporation 0.19 +12.00% 3304 80.00 93.34
DBC PowerShares DB Com Indx Trckng Fund 0.19 NEW 9403 27.33 25.93
CBSH Commerce Bancshares 0.19 6376 40.87 42.82
FXZ First Trust Materials AlphaDEX Fnd 0.19 9186 28.12 27.59
Claymore Exchange Trd Fd Tr gug bull2019 e 0.19 12485 21.23 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.19 NEW 11945 21.26 0.00
SPY SPDR S&P; 500 ETF 0.18 NEW 1560 156.41 167.07
F Ford Motor Company 0.18 18984 13.17 14.83
HNZ H.J. Heinz Company 0.18 -6.00% 3450 72.17 72.42
Claymore Exchange-traded Fd gugg crp bd 2017 0.18 10492 22.87 0.00
APA Apache Corporation 0.17 -13.00% 3078 77.14 80.86
MDT Medtronic 0.17 4945 47.02 52.93
RTN Raytheon Company 0.17 NEW 3809 60.00 66.64
HCN Health Care REIT 0.17 3350 67.76 75.29
WAG Walgreen Company 0.17 NEW 4835 47.78 49.61
FCX Freeport-McMoRan Copper & Gold 0.17 +7.00% 7166 33.06 30.88
CINF Cincinnati Financial Corporation 0.16 -9.00% 4635 47.25 47.40
NKE NIKE 0.16 NEW 3650 58.90 65.12
CLX Clorox Company 0.16 NEW 2400 88.75 85.63
Guggenheim Bulletshar 0.16 9829 21.87 0.00
Phillips 66 0.16 3764 60.00 0.00
Royal Caribbean Cruises 0.15 6070 33.28 0.00
FELE Franklin Electric 0.15 NEW 6100 33.61 32.88
Alerian Mlp Etf 0.15 +6.00% 11550 17.75 0.00
MVT Blackrock Munivest Fund II 0.15 -3.00% 11900 17.06 17.17
Kraft Foods 0.15 NEW 4141 48.08 0.00
MQY Blackrock Muniyield Quality Fund 0.13 10500 16.67 16.91
NIO Nuveen Insured Municipal Opp. Fund 0.11 10250 15.02 14.64
EOD Wells Fargo Adv Global Dividend Opport 0.06 11150 7.80 7.90
HIO Western Asst High Incm Opprtnty Fnd 0.05 11250 6.40 6.57

Past 13F-HR SEC Filings for Tower Trust Company

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