Tower Square Investment Management

Tower Square Investment Management as of Dec. 31, 2015

Portfolio Holdings for Tower Square Investment Management

Tower Square Investment Management holds 168 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 8.2 $64M 309k 208.46
iShares Russell 1000 Value Index (IWD) 4.6 $36M 259k 140.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $36M 158k 226.95
iShares Russell 1000 Growth Index (IWF) 4.5 $36M 264k 134.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $20M 235k 83.32
Vanguard REIT ETF (VNQ) 2.2 $18M 353k 49.58
SPDR S&P International Dividend (DWX) 2.1 $17M 493k 33.37
iShares Lehman MBS Bond Fund (MBB) 2.0 $16M 148k 107.73
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $14M 368k 38.84
Technology SPDR (XLK) 1.7 $13M 309k 42.97
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $13M 473k 27.17
Spdr S&p 500 Etf (SPY) 1.4 $11M 59k 186.57
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $11M 222k 48.32
Ishares Tr eafe min volat (EFAV) 1.4 $11M 164k 65.02
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $10M 235k 43.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $10M 95k 105.58
iShares Russell Midcap Index Fund (IWR) 1.2 $9.7M 421k 22.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $9.4M 83k 113.83
iShares Russell 2000 Index (IWM) 1.2 $9.1M 298k 30.74
Vanguard Pacific ETF (VPL) 1.1 $8.8M 156k 56.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $8.9M 84k 105.79
Health Care SPDR (XLV) 1.1 $8.6M 119k 71.80
Apple (AAPL) 1.1 $8.5M 81k 105.11
Powershares Etf Tr Ii s^p500 low vol 1.1 $8.4M 219k 38.62
Dr Pepper Snapple 1.1 $8.4M 90k 93.23
iShares MSCI ACWI Index Fund (ACWI) 1.0 $8.1M 145k 56.04
SPDR Barclays Capital High Yield B 1.0 $8.0M 85k 94.14
Ishares Inc core msci emkt (IEMG) 1.0 $8.0M 100k 80.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $7.9M 87k 90.53
PowerShares DWA Technical Ldrs Pf 1.0 $7.8M 189k 41.43
Vanguard European ETF (VGK) 1.0 $7.6M 152k 50.00
Realty Income (O) 0.9 $7.3M 142k 51.75
Ipath Dow Jones-aig Commodity (DJP) 0.9 $7.3M 56k 130.53
Vanguard Small-Cap ETF (VB) 0.9 $7.3M 68k 107.00
Accenture (ACN) 0.9 $7.0M 67k 104.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $7.1M 68k 104.70
Boeing Company (BA) 0.9 $6.8M 47k 145.00
General Mills (GIS) 0.8 $6.6M 114k 57.77
Vanguard High Dividend Yield ETF (VYM) 0.8 $6.6M 98k 66.80
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.8 $6.6M 73k 89.74
Procter & Gamble Company (PG) 0.8 $6.5M 81k 79.52
Epr Properties (EPR) 0.8 $6.2M 105k 58.67
Host Hotels & Resorts (HST) 0.8 $6.1M 397k 15.39
Pfizer (PFE) 0.8 $6.1M 187k 32.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $6.1M 55k 110.75
Verizon Communications (VZ) 0.8 $5.9M 128k 46.31
Merck & Co (MRK) 0.7 $5.8M 110k 52.86
International Business Machines (IBM) 0.7 $5.7M 42k 138.14
Southern Company (SO) 0.7 $5.8M 123k 46.79
Vanguard Europe Pacific ETF (VEA) 0.7 $5.8M 157k 36.75
Industries N shs - a - (LYB) 0.7 $5.7M 66k 87.03
Wells Fargo & Company (WFC) 0.7 $5.3M 99k 54.23
Sonoco Products Company (SON) 0.7 $5.2M 126k 40.96
Linear Technology Corporation 0.7 $5.2M 121k 42.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.7 $5.2M 219k 23.75
Emerson Electric (EMR) 0.6 $4.8M 100k 47.80
iShares S&P 100 Index (OEF) 0.6 $4.6M 52k 88.78
Staples 0.6 $4.4M 460k 9.47
Facebook Inc cl a (META) 0.6 $4.3M 41k 104.66
Chevron Corporation (CVX) 0.5 $4.1M 46k 89.99
BB&T Corporation 0.5 $4.0M 105k 38.19
PNC Financial Services (PNC) 0.5 $3.9M 40k 97.12
iShares Dow Jones US Energy Sector (IYE) 0.5 $4.0M 117k 34.05
WisdomTree Japan Total Dividend (DXJ) 0.5 $4.0M 79k 50.31
Centene Corporation (CNC) 0.5 $3.6M 53k 66.75
Agilent Technologies Inc C ommon (A) 0.4 $3.5M 83k 41.60
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.4M 31k 109.82
Public Service Enterprise (PEG) 0.4 $3.4M 87k 39.07
Energy Select Sector SPDR (XLE) 0.4 $3.3M 54k 60.15
Varian Medical Systems 0.4 $3.1M 39k 80.36
Lincoln National Corporation (LNC) 0.4 $3.0M 61k 50.12
Wal-Mart Stores (WMT) 0.4 $3.1M 51k 60.78
Coach 0.4 $3.1M 94k 33.06
iShares Dow Jones US Home Const. (ITB) 0.4 $3.1M 115k 26.87
Brocade Communications Systems 0.4 $3.0M 320k 9.21
Archer Daniels Midland Company (ADM) 0.4 $2.9M 80k 36.53
Helmerich & Payne (HP) 0.4 $2.8M 54k 52.82
Marathon Petroleum Corp (MPC) 0.4 $2.8M 55k 51.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.8M 34k 80.73
Magna Intl Inc cl a (MGA) 0.3 $2.7M 66k 40.27
Johnson & Johnson (JNJ) 0.3 $2.6M 26k 102.03
EMC Corporation 0.3 $2.5M 96k 25.84
Chubb Corporation 0.3 $2.3M 18k 130.48
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 36k 66.14
Valero Energy Corporation (VLO) 0.3 $2.4M 33k 70.70
Microsoft Corporation (MSFT) 0.3 $2.2M 40k 55.45
iShares S&P Global Energy Sector (IXC) 0.3 $2.2M 78k 28.50
MetLife (MET) 0.3 $2.1M 43k 48.28
Schlumberger (SLB) 0.2 $2.0M 29k 69.73
Gilead Sciences (GILD) 0.2 $1.9M 19k 100.36
First Republic Bank/san F (FRCB) 0.2 $1.8M 28k 65.96
Humana (HUM) 0.2 $1.7M 10k 169.01
F5 Networks (FFIV) 0.2 $1.7M 18k 95.79
SPDR Barclays Capital Inter Term (SPTI) 0.2 $1.7M 28k 60.22
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $1.8M 63k 28.07
State Street Corporation (STT) 0.2 $1.7M 25k 66.27
Intel Corporation (INTC) 0.2 $1.7M 48k 34.54
3M Company (MMM) 0.2 $1.6M 11k 145.93
Amgen (AMGN) 0.2 $1.6M 10k 154.26
General Dynamics Corporation (GD) 0.2 $1.5M 12k 132.96
Cisco Systems (CSCO) 0.2 $1.5M 56k 27.23
Pepsi (PEP) 0.2 $1.5M 15k 97.90
Wisdomtree Trust futre strat (WTMF) 0.2 $1.5M 36k 41.78
Oracle Corporation (ORCL) 0.2 $1.4M 38k 36.57
Franklin Resources (BEN) 0.2 $1.4M 37k 36.75
AFLAC Incorporated (AFL) 0.2 $1.4M 23k 59.59
Laboratory Corp. of America Holdings (LH) 0.2 $1.3M 11k 118.70
McKesson Corporation (MCK) 0.2 $1.4M 7.5k 183.59
St. Jude Medical 0.2 $1.3M 22k 61.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.3M 53k 24.33
FMC Technologies 0.2 $1.2M 42k 29.17
Genuine Parts Company (GPC) 0.2 $1.2M 15k 84.97
International Paper Company (IP) 0.2 $1.2M 33k 37.95
C.H. Robinson Worldwide (CHRW) 0.2 $1.3M 20k 62.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.3M 10k 122.40
Abbvie (ABBV) 0.2 $1.2M 21k 59.04
Omni (OMC) 0.1 $1.2M 16k 75.30
Entergy Corporation (ETR) 0.1 $1.2M 17k 68.06
Westlake Chemical Corporation (WLK) 0.1 $1.2M 22k 54.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 23k 50.73
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 15k 78.41
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 11k 104.84
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.2M 17k 69.55
Exxon Mobil Corporation (XOM) 0.1 $1.1M 14k 77.96
Indexiq Etf Tr hdg mactrk etf 0.1 $1.1M 44k 24.20
SPDR Gold Trust (GLD) 0.1 $1.0M 9.9k 101.28
Key (KEY) 0.1 $1.1M 79k 13.48
Wyndham Worldwide Corporation 0.1 $979k 13k 72.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $968k 3.8k 254.27
Ishares Tr hdg msci eafe (HEFA) 0.1 $842k 33k 25.36
iShares Barclays Agency Bond Fund (AGZ) 0.1 $800k 7.1k 113.20
Vanguard Growth ETF (VUG) 0.1 $711k 6.7k 106.74
PowerShares Insured Nati Muni Bond 0.1 $536k 21k 25.51
Altria (MO) 0.1 $470k 8.1k 58.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $462k 4.4k 106.11
iShares Russell 1000 Index (IWB) 0.1 $402k 3.5k 113.62
Nippon Telegraph & Telephone (NTTYY) 0.1 $432k 11k 39.27
iShares S&P Global Technology Sect. (IXN) 0.1 $385k 4.0k 96.73
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $406k 5.8k 69.45
Union Pacific Corporation (UNP) 0.0 $290k 3.7k 78.17
Philip Morris International (PM) 0.0 $335k 3.8k 88.13
iShares S&P 500 Index (IVV) 0.0 $310k 1.5k 205.03
First Trust DJ Internet Index Fund (FDN) 0.0 $294k 4.0k 74.19
iShares Morningstar Small Value (ISCV) 0.0 $347k 3.1k 113.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $337k 4.0k 84.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $336k 6.7k 50.47
Allergan 0.0 $291k 919.00 316.65
Alphabet Inc Class A cs (GOOGL) 0.0 $298k 382.00 780.10
Raytheon Company 0.0 $266k 2.1k 124.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $201k 3.4k 58.67
SPDR KBW Regional Banking (KRE) 0.0 $271k 6.5k 41.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $268k 2.4k 110.79
PowerShares Preferred Portfolio 0.0 $232k 16k 14.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $238k 8.3k 28.53
Ishares Tr cmn (STIP) 0.0 $225k 2.3k 98.73
Ishares Inc ctr wld minvl (ACWV) 0.0 $223k 3.2k 69.15
Vodafone Group New Adr F (VOD) 0.0 $252k 7.8k 32.47
Dws Municipal Income Trust 0.0 $269k 20k 13.48
Alphabet Inc Class C cs (GOOG) 0.0 $218k 287.00 759.58
Aegon 0.0 $123k 21k 5.75
Statoil ASA 0.0 $166k 11k 14.78
Aviva 0.0 $163k 11k 14.84
Marine Harvest Asa Spons 0.0 $168k 13k 13.00
Relx (RELX) 0.0 $178k 10k 17.24
Fortress Investment 0.0 $51k 10k 5.10
Kemet Corporation Cmn 0.0 $101k 43k 2.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $99k 10k 9.77
Sirius Xm Holdings (SIRI) 0.0 $41k 10k 4.10