Tower Square Investment Management

Tower Square Investment Management as of Dec. 31, 2016

Portfolio Holdings for Tower Square Investment Management

Tower Square Investment Management holds 102 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.6 $7.5M 89k 84.45
iShares MSCI ACWI Index Fund (ACWI) 5.0 $6.7M 114k 59.17
iShares Lehman MBS Bond Fund (MBB) 5.0 $6.7M 63k 106.35
Ishares Tr hdg msci eafe (HEFA) 3.8 $5.0M 192k 26.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $4.3M 37k 117.18
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $3.6M 73k 49.16
Vanguard Europe Pacific ETF (VEA) 2.5 $3.4M 93k 36.54
Technology SPDR (XLK) 2.5 $3.4M 70k 48.36
Vanguard Small-Cap ETF (VB) 2.4 $3.2M 24k 128.96
Db-x Msci Eafe Currency-hedged (DBEF) 2.1 $2.9M 102k 28.06
SPDR S&P International Dividend (DWX) 2.1 $2.8M 77k 36.06
PowerShares Preferred Portfolio 1.7 $2.2M 157k 14.23
Vanguard Financials ETF (VFH) 1.6 $2.1M 36k 59.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $2.1M 20k 108.18
iShares Barclays TIPS Bond Fund (TIP) 1.6 $2.1M 19k 113.20
Apple (AAPL) 1.5 $2.0M 17k 115.81
iShares Lehman Aggregate Bond (AGG) 1.4 $1.9M 18k 108.04
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $1.7M 37k 45.65
Procter & Gamble Company (PG) 1.2 $1.6M 19k 84.08
Health Care SPDR (XLV) 1.2 $1.6M 23k 68.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $1.5M 14k 104.84
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.5M 17k 86.55
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 16k 86.27
Cisco Systems (CSCO) 1.0 $1.4M 46k 30.21
Key (KEY) 1.0 $1.4M 76k 18.28
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.0 $1.3M 17k 77.56
SPDR Gold Trust (GLD) 0.9 $1.2M 11k 109.60
SPDR Barclays Capital High Yield B 0.9 $1.2M 34k 36.45
PowerShares Insured Nati Muni Bond 0.9 $1.2M 49k 24.88
International Business Machines (IBM) 0.9 $1.2M 7.2k 166.02
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.1M 3.8k 301.81
F5 Networks (FFIV) 0.8 $1.1M 7.8k 144.74
Johnson & Johnson (JNJ) 0.8 $1.1M 9.6k 115.22
Boeing Company (BA) 0.8 $1.1M 7.1k 155.65
National-Oilwell Var 0.8 $1.1M 30k 37.45
General Mills (GIS) 0.8 $1.1M 18k 61.78
Schlumberger (SLB) 0.8 $1.1M 13k 83.92
iShares Dow Jones US Energy Sector (IYE) 0.8 $1.1M 26k 41.54
Linear Technology Corporation 0.8 $1.1M 17k 62.32
Dr Pepper Snapple 0.8 $1.0M 12k 90.70
First Republic Bank/san F (FRCB) 0.8 $1.0M 11k 92.15
Host Hotels & Resorts (HST) 0.8 $1.0M 54k 18.83
Valero Energy Corporation (VLO) 0.8 $1.0M 15k 68.30
Merck & Co (MRK) 0.8 $1.0M 17k 58.85
Epr Properties (EPR) 0.8 $1.0M 14k 71.77
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.8 $999k 34k 29.31
Microsoft Corporation (MSFT) 0.7 $988k 16k 62.15
State Street Corporation (STT) 0.7 $983k 13k 77.69
Sonoco Products Company (SON) 0.7 $981k 19k 52.69
U.S. Bancorp (USB) 0.7 $969k 19k 51.36
Verizon Communications (VZ) 0.7 $980k 18k 53.41
Emerson Electric (EMR) 0.7 $972k 17k 55.73
Pfizer (PFE) 0.7 $919k 28k 32.47
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.7 $923k 35k 26.45
Southern Company (SO) 0.7 $895k 18k 49.22
Dow Chemical Company 0.7 $866k 15k 57.20
International Paper Company (IP) 0.6 $829k 16k 53.07
Gilead Sciences (GILD) 0.6 $833k 12k 71.61
General Dynamics Corporation (GD) 0.6 $828k 4.8k 172.75
Schwab International Equity ETF (SCHF) 0.6 $821k 30k 27.69
Wisdomtree Trust futre strat (WTMF) 0.6 $824k 20k 41.44
Humana (HUM) 0.6 $820k 4.0k 204.03
3M Company (MMM) 0.6 $776k 4.3k 178.47
Mosaic (MOS) 0.6 $774k 26k 29.33
Citrix Systems 0.6 $761k 8.5k 89.31
St. Jude Medical 0.6 $755k 9.4k 80.19
Coach 0.6 $745k 21k 35.03
AFLAC Incorporated (AFL) 0.5 $704k 10k 69.59
Franklin Resources (BEN) 0.5 $692k 18k 39.57
Pepsi (PEP) 0.5 $693k 6.6k 104.62
Discovery Communications 0.5 $693k 25k 27.43
C.H. Robinson Worldwide (CHRW) 0.5 $694k 9.5k 73.29
Oracle Corporation (ORCL) 0.5 $691k 18k 38.47
Genuine Parts Company (GPC) 0.5 $669k 7.0k 95.49
Financial Select Sector SPDR (XLF) 0.5 $650k 28k 23.26
iShares Barclays Agency Bond Fund (AGZ) 0.5 $650k 5.8k 112.67
Energy Select Sector SPDR (XLE) 0.5 $643k 8.5k 75.33
Materials SPDR (XLB) 0.5 $637k 13k 49.73
Amgen (AMGN) 0.5 $628k 4.3k 146.11
Consumer Discretionary SPDR (XLY) 0.5 $628k 7.7k 81.35
Wal-Mart Stores (WMT) 0.5 $615k 8.9k 69.16
Industrial SPDR (XLI) 0.5 $615k 9.9k 62.21
Fqf Tr 0.5 $615k 22k 27.48
Abbvie (ABBV) 0.5 $606k 9.7k 62.63
McKesson Corporation (MCK) 0.4 $589k 4.2k 140.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $584k 15k 40.28
AmerisourceBergen (COR) 0.4 $570k 7.3k 78.16
Entergy Corporation (ETR) 0.4 $562k 7.6k 73.50
Omni (OMC) 0.4 $549k 6.4k 85.18
Ishares Tr cur hdg ms emu (HEZU) 0.4 $539k 20k 26.59
WisdomTree Japan Total Dividend (DXJ) 0.4 $508k 10k 49.58
iShares Barclays Credit Bond Fund (USIG) 0.4 $497k 4.6k 109.18
iShares Russell 1000 Index (IWB) 0.2 $327k 2.6k 124.52
Raytheon Company 0.2 $289k 2.0k 141.81
Ishares Tr eafe min volat (EFAV) 0.2 $266k 4.3k 61.33
Spdr Short-term High Yield mf (SJNK) 0.2 $271k 9.8k 27.64
Exxon Mobil Corporation (XOM) 0.2 $222k 2.5k 90.24
Vanguard Growth ETF (VUG) 0.2 $226k 2.0k 111.66
First Trust DJ Internet Index Fund (FDN) 0.2 $231k 2.9k 79.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $232k 2.2k 104.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $200k 3.7k 53.59
Mizuho Financial (MFG) 0.1 $75k 21k 3.61