Tower Square Investment Management as of June 30, 2017
Portfolio Holdings for Tower Square Investment Management
Tower Square Investment Management holds 89 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr hdg msci eafe (HEFA) | 6.6 | $5.2M | 184k | 28.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.9 | $4.7M | 55k | 84.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.4 | $3.5M | 29k | 120.52 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.3 | $3.4M | 32k | 106.68 | |
| Vanguard Total Stock Market ETF (VTI) | 4.3 | $3.4M | 27k | 124.57 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.4 | $2.7M | 42k | 65.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.6 | $2.0M | 19k | 106.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.5 | $2.0M | 39k | 52.17 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.5 | $2.0M | 41k | 49.12 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $2.0M | 24k | 82.82 | |
| Vanguard European ETF (VGK) | 2.4 | $1.9M | 35k | 55.07 | |
| Technology SPDR (XLK) | 2.4 | $1.9M | 35k | 54.79 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $1.8M | 43k | 41.34 | |
| Proshares Tr short s&p 500 ne (SH) | 2.1 | $1.7M | 50k | 33.46 | |
| SPDR S&P International Dividend (DWX) | 2.1 | $1.7M | 43k | 38.92 | |
| PowerShares Preferred Portfolio | 1.6 | $1.3M | 86k | 15.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $1.3M | 13k | 101.33 | |
| Procter & Gamble Company (PG) | 1.5 | $1.2M | 14k | 87.19 | |
| Vanguard Financials ETF (VFH) | 1.5 | $1.2M | 19k | 62.74 | |
| Apple (AAPL) | 1.4 | $1.1M | 7.7k | 144.11 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $1.1M | 22k | 49.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $1.0M | 9.2k | 110.17 | |
| PowerShares Insured Nati Muni Bond | 1.1 | $828k | 33k | 25.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $804k | 9.1k | 88.27 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.0 | $802k | 23k | 35.51 | |
| SPDR Barclays Capital High Yield B | 0.8 | $665k | 18k | 37.26 | |
| Boeing Company (BA) | 0.8 | $641k | 3.2k | 198.21 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $614k | 6.8k | 90.57 | |
| Johnson & Johnson (JNJ) | 0.8 | $597k | 4.5k | 133.02 | |
| Merck & Co (MRK) | 0.8 | $597k | 9.2k | 64.88 | |
| Key (KEY) | 0.8 | $597k | 32k | 18.75 | |
| Coach | 0.7 | $586k | 12k | 47.57 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.7 | $566k | 19k | 29.96 | |
| State Street Corporation (STT) | 0.7 | $564k | 6.3k | 89.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $553k | 1.7k | 317.27 | |
| Cisco Systems (CSCO) | 0.7 | $541k | 17k | 31.70 | |
| Emerson Electric (EMR) | 0.7 | $539k | 9.0k | 60.09 | |
| U.S. Bancorp (USB) | 0.7 | $527k | 10k | 52.34 | |
| Pfizer (PFE) | 0.7 | $532k | 16k | 33.94 | |
| Host Hotels & Resorts (HST) | 0.7 | $532k | 29k | 18.42 | |
| Dr Pepper Snapple | 0.7 | $527k | 5.8k | 90.24 | |
| Epr Properties (EPR) | 0.7 | $529k | 7.3k | 72.10 | |
| International Business Machines (IBM) | 0.7 | $519k | 3.4k | 154.83 | |
| Sonoco Products Company (SON) | 0.7 | $512k | 10k | 51.43 | |
| Gilead Sciences (GILD) | 0.7 | $518k | 7.4k | 70.25 | |
| Gap (GPS) | 0.6 | $504k | 23k | 22.01 | |
| First Republic Bank/san F (FRCB) | 0.6 | $509k | 5.0k | 101.50 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $506k | 7.3k | 68.97 | |
| Valero Energy Corporation (VLO) | 0.6 | $496k | 7.4k | 66.73 | |
| Industries N shs - a - (LYB) | 0.6 | $500k | 5.9k | 85.28 | |
| Southern Company (SO) | 0.6 | $490k | 10k | 47.79 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.6 | $487k | 16k | 30.74 | |
| National-Oilwell Var | 0.6 | $485k | 15k | 33.17 | |
| Schlumberger (SLB) | 0.6 | $474k | 7.2k | 66.21 | |
| F5 Networks (FFIV) | 0.6 | $474k | 3.7k | 128.52 | |
| Verizon Communications (VZ) | 0.6 | $467k | 10k | 45.11 | |
| General Mills (GIS) | 0.6 | $458k | 8.2k | 55.59 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $456k | 23k | 20.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $453k | 4.1k | 109.26 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.6 | $438k | 15k | 29.32 | |
| International Paper Company (IP) | 0.5 | $421k | 7.4k | 56.61 | |
| 3M Company (MMM) | 0.5 | $410k | 2.0k | 205.00 | |
| Oracle Corporation (ORCL) | 0.5 | $411k | 8.3k | 49.73 | |
| Humana (HUM) | 0.5 | $410k | 1.7k | 234.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $404k | 5.9k | 68.06 | |
| General Dynamics Corporation (GD) | 0.5 | $403k | 2.0k | 197.36 | |
| Wisdomtree Trust futre strat (WTMF) | 0.5 | $401k | 10k | 38.68 | |
| Franklin Resources (BEN) | 0.5 | $398k | 8.8k | 45.00 | |
| V.F. Corporation (VFC) | 0.5 | $391k | 6.7k | 57.99 | |
| AFLAC Incorporated (AFL) | 0.5 | $382k | 5.0k | 76.88 | |
| Wal-Mart Stores (WMT) | 0.5 | $370k | 4.9k | 74.87 | |
| AmerisourceBergen (COR) | 0.5 | $368k | 3.9k | 94.94 | |
| Amgen (AMGN) | 0.5 | $373k | 2.2k | 171.73 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $363k | 11k | 31.71 | |
| McKesson Corporation (MCK) | 0.5 | $355k | 2.2k | 161.58 | |
| Target Corporation (TGT) | 0.4 | $350k | 6.7k | 52.11 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $350k | 2.6k | 135.34 | |
| Abbvie (ABBV) | 0.4 | $351k | 4.8k | 73.46 | |
| Discovery Communications | 0.4 | $338k | 13k | 25.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $335k | 4.9k | 68.45 | |
| SPDR Gold Trust (GLD) | 0.4 | $332k | 2.8k | 118.49 | |
| Pepsi (PEP) | 0.4 | $327k | 2.8k | 116.91 | |
| Entergy Corporation (ETR) | 0.4 | $312k | 4.0k | 77.92 | |
| Citrix Systems | 0.4 | $299k | 3.8k | 78.27 | |
| Mosaic (MOS) | 0.4 | $304k | 13k | 22.98 | |
| Omni (OMC) | 0.3 | $273k | 3.3k | 82.58 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $276k | 9.2k | 29.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $271k | 2.4k | 111.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $238k | 3.0k | 79.73 |
