Tower Trust Company

Latest statistics and disclosures from TOWER TRUST's latest quarterly 13F-HR filing:

TOWER TRUST portfolio companies for March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Information Technology ETF (VGT) 3.39 59092 -2.00% 91.04 105.97
WisdomTree MidCap Dividend Fund (DON) 3.16 64940 77.05 83.83
Tower Financial Corporation (TOFC) 3.05 192593 25.08 23.54
First Trust Financials AlphaDEX Fd (FXO) 2.95 214275 21.82 23.12
First Trust Health Care AlphaDEX Fd (FXH) 2.80 88098 50.44 64.77
AT&T; (T) 2.79 126323 35.06 32.70
Industrial SPDR (XLI) 2.42 73402 +3.00% 52.33 56.03
Apple (AAPL) 2.18 6435 537.66 123.28
PowerShares Dynamic Energy Sector (PXI) 2.12 58317 -2.00% 57.72 45.00
Financial Select Sector SPDR (XLF) 2.10 146977 +2.00% 22.67 23.97
First Trust Cnsumer Stapl Alpha Fd (FXG) 2.07 89194 36.88 43.68
General Electric Company (GE) 1.81 110270 -2.00% 26.00 25.35
Wells Fargo & Company (WFC) 1.79 56957 -4.00% 49.74 53.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.69 83900 32.00 36.41
Procter & Gamble Company (PG) 1.57 30765 -7.00% 80.67 81.31
Lincoln National Corporation (LNC) 1.53 47470 51.00 56.84
Exxon Mobil Corporation (XOM) 1.52 24555 -2.00% 97.87 84.57
First Trust Tech AlphaDEX Fnd (FXL) 1.50 75438 +16.00% 31.58 35.61
WisdomTree Emerging Markets Eq (DEM) 1.50 48292 -4.00% 49.15 41.02
Consumer Discretionary SPDR (XLY) 1.49 36610 64.71 74.69
Health Care SPDR (XLV) 1.41 38572 -2.00% 57.89 71.27
Pepsi (PEP) 1.40 26581 83.33 93.96
Berkshire Hathaway (BRK.A) 1.30 11 187363.64 0.00
Pimco Total Return Etf totl 1.23 18336 -7.00% 106.65 0.00
JPMorgan Chase & Co. (JPM) 1.21 31607 -6.00% 60.69 60.16
Consumer Staples Select Sect. SPDR (XLP) 1.10 39913 +2.00% 43.66 48.00
WisdomTree Equity Income Fund (DHS) 1.05 29447 -2.00% 56.58 59.71
McDonald's Corporation (MCD) 1.02 16511 -2.00% 98.00 96.21
Pfizer (PFE) 0.97 47900 -8.00% 32.27 33.78
Chevron Corporation (CVX) 0.87 11619 118.54 102.86
Energy Select Sector SPDR (XLE) 0.85 15438 +4.00% 87.18 75.34
Microsoft Corporation (MSFT) 0.84 32450 40.98 42.00
International Business Machines (IBM) 0.79 6547 192.45 158.25
Technology SPDR (XLK) 0.79 35282 35.59 41.70
WisdomTree LargeCap Dividend Fund (DLN) 0.78 18124 -17.00% 68.32 72.76
D First Tr Exchange-traded Fd 0.73 61390 -4.00% 18.77 0.00
3M Company (MMM) 0.72 8463 -6.00% 135.72 162.72
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.72 38873 -10.00% 29.51 30.49
Johnson & Johnson (JNJ) 0.71 11475 -4.00% 98.33 98.55
United Technologies Corporation (UTX) 0.71 9605 -10.00% 116.83 118.52
Intel Corporation (INTC) 0.68 41520 26.06 32.76
Steel Dynamics (STLD) 0.66 58900 17.78 17.52
Philip Morris International (PM) 0.64 12585 81.25 77.69
Materials SPDR (XLB) 0.63 21046 47.26 49.68
Home Depot (HD) 0.61 12209 79.13 113.11
Coca-Cola Company (KO) 0.60 24713 38.64 40.22
WisdomTree DEFA (DWM) 0.58 16520 -10.00% 55.56 50.61
John Hancock Preferred Income Fund III (HPS) 0.56 50961 17.31 18.36
Norfolk Southern (NSC) 0.55 9022 97.21 108.18
iShares MSCI EAFE Index Fund (EFA) 0.55 13025 -4.00% 67.19 62.56
iShares Russell 2000 Growth Index (IWO) 0.55 6437 NEW 136.09 146.64
Abbvie 0.53 16236 51.37 0.00
Automatic Data Processing (ADP) 0.52 10635 76.92 85.00
QUALCOMM (QCOM) 0.52 10606 77.89 71.27
TOTAL S.A. (TOT) 0.51 12232 65.61 48.03
Abbott Laboratories (ABT) 0.50 20540 38.36 46.40
Eaton 0.50 10465 75.00 0.00
Bristol Myers Squibb (BMY) 0.49 14852 -19.00% 52.50 66.08
Walt Disney Company (DIS) 0.48 9454 80.00 103.60
Merck & Co (MRK) 0.47 13095 +7.00% 56.67 56.20
WisdomTree SmallCap Dividend Fund (DES) 0.46 10727 -38.00% 68.24 69.40
Berkshire Hathaway (BRK.B) 0.45 5652 125.00 0.00
Allegheny Technologies Incorporated (ATI) 0.45 19037 37.66 31.49
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.43 6868 +8.00% 99.20 100.66
Vanguard Telecommunication Services ETF (VOX) 0.43 7983 85.10 85.39
First Tr Exch Trd Alphadex mid cp gr alph 0.43 24245 28.25 0.00
Verizon Communications (VZ) 0.42 13896 +11.00% 48.10 48.01
Target Corporation (TGT) 0.42 10929 60.51 77.89
Utilities SPDR (XLU) 0.42 16495 40.00 43.18
Novartis AG (NVS) 0.41 7569 85.03 96.03
Altria (MO) 0.41 17195 -13.00% 37.69 52.47
ConocoPhillips (COP) 0.41 9361 70.00 61.42
SPDR Gold Trust (GLD) 0.39 5069 122.22 110.56
Union Pacific Corporation (UNP) 0.38 3215 187.27 114.86
Air Products & Chemicals (APD) 0.38 5033 119.13 152.20
Vanguard Total Bond Market ETF (BND) 0.38 7372 81.25 82.52
iShares S&P; MidCap 400 Growth (IJK) 0.37 3820 -56.00% 152.89 165.35
CSX Corporation (CSX) 0.36 20110 28.33 33.62
Emerson Electric (EMR) 0.35 8350 67.00 55.87
FIRST TR EXCHANGE Traded Fd auto index fd 0.35 13277 41.20 0.00
BP (BP) 0.34 11269 48.10 38.44
Schlumberger (SLB) 0.34 5547 -6.00% 96.77 81.67
Vanguard Admiral Fds Inc equity 0.32 5645 -4.00% 89.28 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.31 22288 +25.00% 22.34 0.00
Canadian Natural Resources 0.30 12226 +22.00% 38.36 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.30 21395 22.22 23.40
WisdomTree DEFA Equity Income Fund (DTH) 0.30 10058 -2.00% 47.72 42.59
Canadian Natl Ry 0.29 8240 56.19 0.00
Yum! Brands (YUM) 0.29 6110 -12.00% 75.45 77.05
Rydex S&P; Equal Weight Technology (RYT) 0.29 5750 +25.00% 80.17 91.32
First Tr Exchange-traded Fd no amer energy 0.28 18062 -3.00% 24.25 0.00
Illinois Tool Works (ITW) 0.27 5258 80.00 96.27
SanDisk Corporation (SNDK) 0.27 5300 81.13 84.20
iShares S&P; MidCap 400 Index (IJH) 0.27 3059 137.63 147.14
iShares S&P; 500 Index (IVV) 0.26 2210 -69.00% 188.24 205.96
Bk Nova Cad 0.26 7103 +5.00% 57.50 0.00
Becton, Dickinson and (BDX) 0.25 3389 -6.00% 117.14 142.79
Claymore Exchange Trd Fd Tr gug bull2019 e 0.25 18735 +39.00% 20.87 0.00
Cardinal Health (CAH) 0.24 5375 -12.00% 70.00 87.33
Deere & Company (DE) 0.24 4182 -4.00% 90.06 90.31
Praxair (PX) 0.24 2975 130.00 124.53
Ford Motor Company (F) 0.24 24488 15.60 15.85
BHP Billiton (BHP) 0.24 5725 66.67 45.68
Claymore Exchange Trd Fd Tr gug bull2020 e 0.24 18214 +40.00% 20.86 0.00
Raytheon Company (RTN) 0.23 3614 100.00 106.21
iShares S&P; SmallCap 600 Index (IJR) 0.23 3372 -9.00% 107.69 113.70
First Trust DJ Internet Index Fund (FDN) 0.23 6046 59.05 64.72
Claymore Exchange Trd Fd Tr gug bull2018 e 0.23 17001 NEW 21.06 0.00
iShares S&P; 500 Value Index (IVE) 0.22 3953 87.02 91.53
Powershares Etf Tr Ii s^p smcp it po 0.22 7819 -25.00% 45.40 0.00
American Tower Reit 0.22 4295 +2.00% 81.96 0.00
Royal Caribbean Cruises 0.21 6070 54.53 0.00
SYSCO Corporation (SYY) 0.21 9330 +32.00% 36.12 38.41
Commerce Bancshares (CBSH) 0.21 7112 46.49 41.42
iShares Barclays TIPS Bond Fund (TIP) 0.21 2962 112.09 111.97
PowerShares Dynamic Biotech &Genome; (PBE) 0.21 8142 41.64 55.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.21 14871 +41.00% 22.80 0.00
Caterpillar (CAT) 0.20 3197 99.34 79.57
Wal-Mart Stores (WMT) 0.20 4231 76.34 81.06
Eli Lilly & Co. (LLY) 0.20 5510 58.76 68.81
Reynolds American (RAI) 0.20 6000 53.50 70.03
Walgreen Company (WAG) 0.20 4835 65.98 0.00
Clorox Company (CLX) 0.20 3545 87.50 107.06
Enbridge 0.20 7003 +13.00% 45.55 0.00
Chipotle Mexican Grill (CMG) 0.20 584 555.56 665.38
Ishares Tr 2017 s^p amtfr 0.20 5894 NEW 55.14 0.00
Chubb Corporation (CB) 0.19 3355 89.36 98.78
Genuine Parts Company (GPC) 0.19 3395 -12.00% 90.00 92.26
Medtronic (MDT) 0.19 4945 62.00 76.22
Colgate-Palmolive Company (CL) 0.19 4691 -10.00% 65.00 68.17
Occidental Petroleum Corporation (OXY) 0.19 3131 95.00 74.23
Google (GOOG) 0.19 276 1115.94 554.33
WisdomTree Global Equity Income Fd (DEW) 0.19 6228 47.45 43.39
Baxter International (BAX) 0.18 3848 +4.00% 73.54 67.92
Cisco Systems (CSCO) 0.18 12541 +3.00% 22.39 28.51
Phillips 66 0.18 3616 80.00 0.00
Consolidated Edison (ED) 0.17 4905 -6.00% 53.62 59.90
Franklin Electric (FELE) 0.17 6300 42.54 36.04
Cenovus Energy 0.17 9235 NEW 28.94 0.00
NIKE (NKE) 0.17 3741 73.78 96.37
E.I. du Pont de Nemours & Company (DD) 0.16 3830 -9.00% 67.50 79.13
Nextera Energy 0.16 2600 95.00 0.00
UnitedHealth (UNH) 0.16 3032 82.12 113.33
iShares Russell 1000 Value Index (IWD) 0.16 2656 -9.00% 96.39 101.93
PowerShares DB Com Indx Trckng Fund (DBC) 0.16 9403 26.16 17.26
iShares Russell 1000 Growth Index (IWF) 0.16 2849 NEW 86.70 97.71
SPDR S&P; Dividend (SDY) 0.16 3391 NEW 73.72 76.89
iShares S&P; MidCap 400 Value Index (IJJ) 0.16 2108 -84.00% 120.12 127.44
United Parcel Service (UPS) 0.15 2303 100.00 99.32
Apache Corporation (APA) 0.15 2862 83.02 60.29
Baidu (BIDU) 0.15 1567 NEW 152.52 207.29
Bank Of Montreal Cadcom Npv 0.15 3440 67.44 0.00
First Tr Exchange Traded Fd dj glbl divid 0.15 8583 -4.00% 27.85 0.00
Cincinnati Financial Corporation (CINF) 0.14 4485 48.61 52.08
Health Care REIT (HCN) 0.14 3700 NEW 59.46 74.30
eBay (EBAY) 0.14 3979 +4.00% 55.29 59.78
ArcelorMittal (MT) 0.14 14145 +6.00% 16.12 10.31
PowerShares FTSE RAFI US 1000 (PRF) 0.14 2590 NEW 84.56 90.16
Express Scripts Holding 0.14 2891 75.06 0.00
Mondelez Int 0.14 6203 -26.00% 36.84 0.00
Johnson Controls (JCI) 0.13 4551 46.67 48.46
Danaher Corporation (DHR) 0.13 2780 75.00 84.59
Freeport-McMoRan Copper & Gold (FCX) 0.13 6195 -4.00% 33.33 18.56
Vanguard Short-Term Bond ETF (BSV) 0.13 2507 79.66 80.04
Tor Dom Bk Cad 0.13 4340 +100.00% 47.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.13 34400 -18.00% 6.10 5.41
First Trust Morningstar Divid Ledr (FDL) 0.13 9026 -3.00% 22.49 23.19
Market Vectors Etf Tr mtg reit etf 0.13 8147 -15.00% 24.49 0.00
Western Union Company (WU) 0.12 11694 NEW 16.33 19.29
Banco Santander (BSBR) 0.09 26258 +54.00% 5.56 4.35
Macatawa Bank Corporation (MCBC) 0.04 13765 NEW 5.01 5.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 11250 6.04 5.37

Past 13F-HR SEC Filings for TOWER TRUST

View All Filings