Tower Trust Company as of June 30, 2011
Portfolio Holdings for Tower Trust Company
Tower Trust Company holds 119 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares DWA Emerg Markts Tech | 5.7 | $7.5M | 401k | 18.81 | |
| First Trust Financials AlphaDEX (FXO) | 4.8 | $6.4M | 440k | 14.62 | |
| Norfolk Southern (NSC) | 3.1 | $4.1M | 54k | 74.92 | |
| First Trust Health Care AlphaDEX (FXH) | 2.7 | $3.6M | 121k | 29.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $3.4M | 68k | 49.81 | |
| Pfizer (PFE) | 2.4 | $3.2M | 156k | 20.59 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 2.3 | $3.1M | 125k | 24.90 | |
| Apple (AAPL) | 2.2 | $2.9M | 8.7k | 335.69 | |
| Ford Motor Company (F) | 2.0 | $2.7M | 192k | 13.79 | |
| Procter & Gamble Company (PG) | 1.9 | $2.5M | 40k | 63.48 | |
| John Hancock Preferred Income Fund III (HPS) | 1.8 | $2.4M | 137k | 17.56 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.7 | $2.2M | 37k | 59.20 | |
| Qualcomm (QCOM) | 1.6 | $2.2M | 38k | 56.78 | |
| Tower Financial Corporation | 1.6 | $2.2M | 259k | 8.40 | |
| Pepsi (PEP) | 1.5 | $2.0M | 28k | 70.22 | |
| Terex Corporation (TEX) | 1.5 | $2.0M | 69k | 28.57 | |
| Apache Corporation | 1.4 | $1.8M | 15k | 123.68 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.4 | $1.8M | 34k | 54.53 | |
| Powershares Etf Tr Ii s^p smcp it po | 1.4 | $1.8M | 59k | 30.88 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 22k | 81.05 | |
| General Electric Company | 1.3 | $1.8M | 97k | 18.33 | |
| McDonald's Corporation (MCD) | 1.3 | $1.8M | 21k | 84.48 | |
| Illinois Tool Works (ITW) | 1.3 | $1.8M | 32k | 55.91 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $1.7M | 104k | 16.67 | |
| EMC Corporation | 1.3 | $1.7M | 62k | 27.50 | |
| Foster Wheeler Ltd Com Stk | 1.2 | $1.6M | 54k | 30.07 | |
| Suncor Energy (SU) | 1.2 | $1.6M | 42k | 38.55 | |
| Cummins (CMI) | 1.2 | $1.6M | 15k | 104.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.6M | 30k | 52.90 | |
| Lincoln National Corporation (LNC) | 1.2 | $1.6M | 55k | 28.49 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 15k | 104.17 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.6M | 20k | 80.00 | |
| Eaton Corporation | 1.1 | $1.5M | 31k | 50.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.5M | 18k | 84.01 | |
| Bk Nova Cad (BNS) | 1.1 | $1.5M | 25k | 60.00 | |
| eBay (EBAY) | 1.1 | $1.4M | 45k | 32.03 | |
| TJX Companies (TJX) | 1.1 | $1.4M | 27k | 52.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $1.4M | 19k | 74.24 | |
| First Trust ISE Revere Natural Gas | 1.0 | $1.4M | 65k | 21.38 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 49k | 25.99 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.3M | 11.00 | 116090.91 | |
| Market Vectors Vietnam ETF. | 0.9 | $1.3M | 61k | 20.86 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 6.9k | 173.33 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $1.2M | 24k | 50.68 | |
| Market Vectors-Coal ETF | 0.9 | $1.2M | 25k | 47.43 | |
| At&t (T) | 0.9 | $1.2M | 37k | 31.39 | |
| Arch Coal | 0.9 | $1.1M | 43k | 26.90 | |
| 3M Company (MMM) | 0.8 | $1.1M | 11k | 94.84 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.1M | 7.3k | 145.97 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 37k | 28.06 | |
| United Technologies Corporation | 0.8 | $1.0M | 12k | 88.70 | |
| Corning Incorporated (GLW) | 0.8 | $1.0M | 56k | 18.01 | |
| Cardinal Health (CAH) | 0.8 | $993k | 22k | 44.96 | |
| iShares S&P 500 Index (IVV) | 0.7 | $886k | 6.7k | 132.48 | |
| Micron Technology (MU) | 0.7 | $891k | 119k | 7.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $810k | 20k | 40.92 | |
| Abbott Laboratories (ABT) | 0.6 | $763k | 14k | 52.80 | |
| Steel Dynamics (STLD) | 0.6 | $743k | 46k | 16.25 | |
| Philip Morris International (PM) | 0.6 | $738k | 11k | 66.25 | |
| PowerShares DWA Devld Markt Tech | 0.6 | $730k | 32k | 22.53 | |
| Caterpillar (CAT) | 0.5 | $694k | 6.5k | 106.52 | |
| Johnson & Johnson (JNJ) | 0.5 | $697k | 11k | 66.67 | |
| Rydex S&P Equal Weight ETF | 0.5 | $660k | 13k | 50.64 | |
| iShares MSCI United Kingdom Index | 0.5 | $658k | 37k | 17.80 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $623k | 11k | 54.51 | |
| Schlumberger (SLB) | 0.5 | $613k | 6.8k | 90.00 | |
| BP (BP) | 0.5 | $604k | 14k | 44.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $594k | 7.3k | 81.20 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.4 | $583k | 32k | 18.19 | |
| Bristol Myers Squibb (BMY) | 0.4 | $554k | 19k | 28.97 | |
| Altria (MO) | 0.4 | $547k | 21k | 26.15 | |
| Coca-Cola Company (KO) | 0.4 | $510k | 7.6k | 67.33 | |
| Verizon Communications (VZ) | 0.4 | $511k | 14k | 36.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $505k | 4.6k | 110.87 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.4 | $509k | 20k | 24.90 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $468k | 6.9k | 68.01 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $451k | 9.5k | 47.65 | |
| Walt Disney Company (DIS) | 0.3 | $442k | 11k | 40.00 | |
| Praxair | 0.3 | $442k | 4.1k | 108.47 | |
| Kraft Foods | 0.3 | $425k | 12k | 36.84 | |
| Home Depot (HD) | 0.3 | $414k | 11k | 36.92 | |
| Intel Corporation (INTC) | 0.3 | $412k | 19k | 22.17 | |
| Danaher Corporation (DHR) | 0.3 | $407k | 7.7k | 52.80 | |
| Automatic Data Processing (ADP) | 0.3 | $381k | 6.9k | 55.00 | |
| Air Products & Chemicals (APD) | 0.3 | $384k | 4.0k | 96.00 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $374k | 13k | 29.18 | |
| SanDisk Corporation | 0.3 | $368k | 8.9k | 41.46 | |
| Reynolds American | 0.3 | $356k | 9.6k | 37.08 | |
| Merck & Co (MRK) | 0.3 | $362k | 9.9k | 36.67 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $364k | 7.6k | 47.61 | |
| Target Corporation (TGT) | 0.3 | $350k | 7.5k | 46.53 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $341k | 8.8k | 38.86 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $319k | 6.5k | 49.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $306k | 3.5k | 87.43 | |
| Mindray Medical International | 0.2 | $301k | 11k | 28.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $306k | 3.1k | 97.70 | |
| Novartis (NVS) | 0.2 | $299k | 4.9k | 60.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $282k | 3.7k | 77.31 | |
| Emerson Electric (EMR) | 0.2 | $278k | 4.9k | 56.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $284k | 4.7k | 60.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $286k | 7.2k | 40.00 | |
| CSX Corporation (CSX) | 0.2 | $266k | 10k | 26.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $266k | 2.6k | 104.26 | |
| Zimmer Holdings (ZBH) | 0.2 | $271k | 4.4k | 61.76 | |
| Walgreen Company | 0.2 | $256k | 6.0k | 42.38 | |
| Oneok Partners | 0.2 | $258k | 3.0k | 85.29 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $257k | 4.1k | 62.03 | |
| Consolidated Edison (ED) | 0.2 | $246k | 4.6k | 53.19 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $234k | 5.7k | 41.42 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $224k | 3.7k | 60.85 | |
| Commerce Bancshares (CBSH) | 0.2 | $217k | 5.0k | 43.06 | |
| Market Vectors Gold Miners ETF | 0.2 | $214k | 3.9k | 54.52 | |
| Deere & Company (DE) | 0.1 | $201k | 2.4k | 82.41 | |
| Blackrock Munivest Fund II (MVT) | 0.1 | $180k | 12k | 14.63 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $142k | 23k | 6.31 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $136k | 19k | 7.34 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $138k | 10k | 13.46 | |
| Sprint Nextel Corporation | 0.1 | $86k | 16k | 5.38 | |
| Invesco High Yield Inv Fund | 0.1 | $76k | 12k | 6.13 |
