Tower Square Investment Management

Tower Square Investment Management as of Sept. 30, 2016

Portfolio Holdings for Tower Square Investment Management

Tower Square Investment Management holds 112 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 5.4 $8.4M 76k 110.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.0 $7.7M 91k 85.04
Ishares Tr hdg msci eafe (HEFA) 3.7 $5.7M 230k 24.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.6 $5.6M 45k 123.19
Vanguard Malvern Fds strm infproidx (VTIP) 3.2 $4.9M 99k 49.65
Vanguard Europe Pacific ETF (VEA) 2.8 $4.4M 118k 37.41
Facebook Inc cl a (META) 2.6 $4.0M 31k 128.29
Db-x Msci Eafe Currency-hedged (DBEF) 2.3 $3.6M 136k 26.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $3.4M 31k 112.74
iShares MSCI ACWI Index Fund (ACWI) 2.1 $3.3M 56k 59.10
SPDR S&P International Dividend (DWX) 2.1 $3.3M 90k 36.79
Apple (AAPL) 2.1 $3.3M 29k 113.04
Technology SPDR (XLK) 1.7 $2.7M 57k 47.77
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $2.7M 68k 39.51
Vanguard Small-Cap ETF (VB) 1.7 $2.6M 21k 122.16
iShares Lehman Aggregate Bond (AGG) 1.5 $2.4M 21k 112.42
ProShares Short 20+ Year Treasury ETF (TBF) 1.5 $2.3M 111k 21.00
Vanguard European ETF (VGK) 1.4 $2.3M 46k 48.72
Health Care SPDR (XLV) 1.4 $2.2M 30k 72.11
Vanguard Financials ETF (VFH) 1.3 $2.1M 42k 49.37
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $2.0M 42k 46.35
Procter & Gamble Company (PG) 1.2 $1.9M 21k 89.77
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.9M 22k 87.24
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.9M 16k 116.48
Cisco Systems (CSCO) 1.1 $1.7M 54k 31.72
Financial Select Sector SPDR (XLF) 1.0 $1.6M 84k 19.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $1.6M 14k 117.22
SPDR Barclays Capital High Yield B 1.0 $1.6M 43k 36.72
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 20k 66.59
Johnson & Johnson (JNJ) 0.9 $1.3M 11k 118.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.3M 12k 111.90
General Mills (GIS) 0.8 $1.3M 21k 63.87
International Business Machines (IBM) 0.8 $1.3M 8.2k 158.82
Epr Properties (EPR) 0.8 $1.3M 17k 78.75
National-Oilwell Var 0.8 $1.3M 35k 36.74
Merck & Co (MRK) 0.8 $1.3M 20k 62.43
Dr Pepper Snapple 0.8 $1.2M 14k 91.32
Pfizer (PFE) 0.8 $1.2M 36k 33.86
Linear Technology Corporation 0.8 $1.2M 21k 59.28
F5 Networks (FFIV) 0.8 $1.2M 9.8k 124.60
Schlumberger (SLB) 0.8 $1.2M 15k 78.66
iShares Dow Jones US Energy Sector (IYE) 0.8 $1.2M 30k 39.00
Sonoco Products Company (SON) 0.8 $1.2M 22k 52.85
Key (KEY) 0.8 $1.2M 95k 12.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.8 $1.2M 40k 29.21
Emerson Electric (EMR) 0.7 $1.1M 21k 54.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.7 $1.1M 40k 27.68
Boeing Company (BA) 0.7 $1.1M 8.3k 131.79
Verizon Communications (VZ) 0.7 $1.1M 21k 51.99
Microsoft Corporation (MSFT) 0.7 $1.1M 19k 57.62
Gilead Sciences (GILD) 0.7 $1.1M 14k 79.13
Southern Company (SO) 0.7 $1.1M 21k 51.31
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.1M 3.8k 282.37
State Street Corporation (STT) 0.7 $1.0M 15k 69.60
First Republic Bank/san F (FRCB) 0.7 $1.0M 14k 77.12
Industries N shs - a - (LYB) 0.6 $989k 12k 80.66
Host Hotels & Resorts (HST) 0.6 $970k 62k 15.56
Wisdomtree Trust futre strat (WTMF) 0.6 $960k 23k 42.06
Valero Energy Corporation (VLO) 0.6 $938k 18k 52.98
General Dynamics Corporation (GD) 0.6 $911k 5.9k 155.22
3M Company (MMM) 0.6 $895k 5.1k 176.32
Wells Fargo & Company (WFC) 0.6 $888k 20k 44.30
AFLAC Incorporated (AFL) 0.6 $866k 12k 71.87
International Paper Company (IP) 0.6 $877k 18k 48.00
St. Jude Medical 0.6 $876k 11k 79.77
Amgen (AMGN) 0.6 $849k 5.1k 166.73
Humana (HUM) 0.6 $854k 4.8k 176.85
Pepsi (PEP) 0.5 $838k 7.7k 108.77
Genuine Parts Company (GPC) 0.5 $819k 8.2k 100.39
Staples 0.5 $823k 96k 8.55
Oracle Corporation (ORCL) 0.5 $813k 21k 39.26
SPDR Gold Trust (GLD) 0.5 $811k 6.5k 125.60
C.H. Robinson Worldwide (CHRW) 0.5 $798k 11k 70.43
Indexiq Etf Tr hdg mactrk etf 0.5 $763k 30k 25.23
Franklin Resources (BEN) 0.5 $715k 20k 35.59
J.M. Smucker Company (SJM) 0.5 $711k 5.2k 135.53
Abbvie (ABBV) 0.5 $721k 11k 63.06
McKesson Corporation (MCK) 0.4 $682k 4.1k 166.87
Westlake Chemical Corporation (WLK) 0.4 $686k 13k 53.46
iShares Barclays Agency Bond Fund (AGZ) 0.4 $689k 6.0k 115.64
Entergy Corporation (ETR) 0.4 $674k 8.8k 76.74
Cardinal Health (CAH) 0.4 $654k 8.4k 77.75
Omni (OMC) 0.4 $642k 7.6k 85.02
Fqf Tr 0.4 $638k 23k 27.39
Real Estate Select Sect Spdr (XLRE) 0.3 $547k 17k 32.76
Wyndham Worldwide Corporation 0.3 $505k 7.5k 67.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $459k 11k 41.49
PowerShares Insured Nati Muni Bond 0.3 $445k 17k 26.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $436k 4.1k 105.65
Energy Select Sector SPDR (XLE) 0.3 $403k 5.7k 70.58
Industrial SPDR (XLI) 0.2 $387k 6.6k 58.41
Fidelity Con Discret Etf (FDIS) 0.2 $385k 12k 31.48
Materials SPDR (XLB) 0.2 $379k 7.9k 47.70
Consumer Staples Select Sect. SPDR (XLP) 0.2 $376k 7.1k 53.17
Utilities SPDR (XLU) 0.2 $376k 7.7k 48.94
Select Sector Spdr Tr 0.2 $368k 12k 30.46
Spdr Short-term High Yield mf (SJNK) 0.2 $343k 12k 27.72
iShares Russell 1000 Index (IWB) 0.2 $316k 2.6k 120.34
Raytheon Company 0.2 $283k 2.1k 135.93
Dws Municipal Income Trust 0.2 $281k 20k 14.09
Ishares Tr eafe min volat (EFAV) 0.2 $268k 4.0k 67.76
First Trust DJ Internet Index Fund (FDN) 0.2 $248k 3.0k 81.55
British American Tobac (BTI) 0.1 $235k 1.8k 127.51
Vanguard Growth ETF (VUG) 0.1 $227k 2.0k 112.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $234k 2.2k 105.88
Powershares Etf Tr Ii s^p500 low vol 0.1 $237k 5.7k 41.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $211k 5.6k 37.38
Exxon Mobil Corporation (XOM) 0.1 $215k 2.5k 87.40
Duke Energy (DUK) 0.1 $211k 2.6k 80.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $224k 4.1k 55.09
Nippon Telegraph & Telephone (NTTYY) 0.1 $203k 4.4k 45.73
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $110k 10k 10.85