Tower Square Investment Management

Tower Square Investment Management as of Dec. 31, 2015

Portfolio Holdings for Tower Square Investment Management

Tower Square Investment Management holds 152 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 4.2 $10M 95k 107.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.9 $9.6M 113k 84.33
Db-x Msci Eafe Currency-hedged (DBEF) 3.2 $7.9M 292k 27.17
Vanguard Malvern Fds strm infproidx (VTIP) 2.5 $6.1M 127k 48.35
Vanguard Europe Pacific ETF (VEA) 2.3 $5.8M 157k 36.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $5.7M 50k 113.77
Spdr S&p 500 Etf (SPY) 1.8 $4.4M 22k 204.18
Vanguard REIT ETF (VNQ) 1.8 $4.3M 54k 79.87
Facebook Inc cl a (META) 1.8 $4.3M 41k 104.66
iShares Lehman Aggregate Bond (AGG) 1.7 $4.3M 40k 108.12
Technology SPDR (XLK) 1.7 $4.2M 98k 42.77
Chevron Corporation (CVX) 1.7 $4.1M 46k 89.99
iShares MSCI ACWI Index Fund (ACWI) 1.6 $4.0M 72k 55.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $4.0M 36k 110.75
iShares S&P 100 Index (OEF) 1.6 $4.0M 44k 90.92
SPDR S&P International Dividend (DWX) 1.5 $3.7M 111k 33.40
Ishares Tr eafe min volat (EFAV) 1.5 $3.6M 56k 64.90
Health Care SPDR (XLV) 1.4 $3.6M 50k 72.20
Apple (AAPL) 1.4 $3.5M 33k 105.31
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $3.3M 85k 38.82
Vanguard Small-Cap ETF (VB) 1.3 $3.1M 28k 110.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $3.0M 29k 105.67
Vanguard European ETF (VGK) 1.2 $3.0M 60k 49.98
iShares Dow Jones US Energy Sector (IYE) 1.2 $2.9M 85k 33.85
BB&T Corporation 1.1 $2.7M 70k 38.36
PNC Financial Services (PNC) 1.0 $2.4M 24k 98.28
Agilent Technologies Inc C ommon (A) 0.8 $2.1M 51k 41.46
Centene Corporation (CNC) 0.8 $2.1M 31k 67.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $2.1M 48k 43.37
Public Service Enterprise (PEG) 0.8 $2.0M 52k 39.32
Procter & Gamble Company (PG) 0.8 $2.0M 26k 79.40
Johnson & Johnson (JNJ) 0.8 $2.0M 19k 102.53
Varian Medical Systems 0.8 $1.9M 24k 80.08
EMC Corporation 0.8 $1.9M 73k 25.66
iShares S&P Global Energy Sector (IXC) 0.8 $1.9M 67k 28.06
Lincoln National Corporation (LNC) 0.8 $1.8M 37k 50.04
Wal-Mart Stores (WMT) 0.8 $1.9M 31k 60.45
Dr Pepper Snapple 0.7 $1.8M 20k 92.99
iShares Dow Jones US Home Const. (ITB) 0.7 $1.8M 69k 26.72
Coach 0.7 $1.8M 54k 33.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.8M 17k 105.83
Brocade Communications Systems 0.7 $1.8M 191k 9.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $1.7M 22k 80.37
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 26k 65.90
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.7M 16k 109.74
SPDR Barclays Capital Inter Term (SPTI) 0.7 $1.7M 28k 60.22
Archer Daniels Midland Company (ADM) 0.7 $1.7M 46k 36.41
Valero Energy Corporation (VLO) 0.7 $1.7M 24k 70.66
Helmerich & Payne (HP) 0.7 $1.7M 32k 52.34
Chubb Corporation 0.7 $1.7M 13k 132.64
Microsoft Corporation (MSFT) 0.6 $1.6M 28k 55.54
Boeing Company (BA) 0.6 $1.6M 11k 145.67
General Mills (GIS) 0.6 $1.6M 27k 57.83
Realty Income (O) 0.6 $1.6M 30k 51.80
Marathon Petroleum Corp (MPC) 0.6 $1.6M 31k 50.95
Magna Intl Inc cl a (MGA) 0.6 $1.5M 38k 40.08
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.6 $1.5M 55k 28.05
Accenture (ACN) 0.6 $1.5M 14k 104.74
Pfizer (PFE) 0.6 $1.5M 46k 32.45
International Business Machines (IBM) 0.6 $1.5M 11k 139.34
MetLife (MET) 0.6 $1.5M 31k 48.22
Epr Properties (EPR) 0.6 $1.5M 25k 58.88
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.4M 22k 66.81
Merck & Co (MRK) 0.6 $1.4M 27k 52.95
Schlumberger (SLB) 0.6 $1.4M 20k 69.78
Verizon Communications (VZ) 0.6 $1.4M 30k 46.13
Gilead Sciences (GILD) 0.6 $1.4M 14k 101.47
Wells Fargo & Company (WFC) 0.6 $1.4M 25k 54.10
Southern Company (SO) 0.5 $1.3M 29k 46.49
Industries N shs - a - (LYB) 0.5 $1.3M 15k 86.89
Emerson Electric (EMR) 0.5 $1.3M 27k 47.66
First Republic Bank/san F (FRCB) 0.5 $1.3M 20k 66.07
Wisdomtree Trust futre strat (WTMF) 0.5 $1.3M 31k 41.73
Sonoco Products Company (SON) 0.5 $1.3M 31k 41.24
F5 Networks (FFIV) 0.5 $1.3M 13k 96.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.3M 10k 122.40
Linear Technology Corporation 0.5 $1.2M 29k 42.75
Humana (HUM) 0.5 $1.2M 7.0k 177.73
Host Hotels & Resorts (HST) 0.5 $1.2M 80k 15.42
State Street Corporation (STT) 0.5 $1.2M 18k 66.37
Cisco Systems (CSCO) 0.5 $1.2M 44k 27.06
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.5 $1.2M 50k 23.85
Intel Corporation (INTC) 0.5 $1.2M 34k 34.54
Amgen (AMGN) 0.5 $1.1M 7.1k 161.83
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.1M 23k 50.72
Consumer Discretionary SPDR (XLY) 0.5 $1.1M 15k 78.40
Pepsi (PEP) 0.5 $1.1M 11k 99.20
General Dynamics Corporation (GD) 0.5 $1.1M 8.2k 137.29
3M Company (MMM) 0.4 $1.1M 7.2k 151.85
Exxon Mobil Corporation (XOM) 0.4 $1.0M 13k 77.99
McKesson Corporation (MCK) 0.4 $1.0M 5.1k 198.40
Oracle Corporation (ORCL) 0.4 $1.0M 28k 36.46
Staples 0.4 $983k 104k 9.49
Franklin Resources (BEN) 0.4 $954k 26k 36.56
AFLAC Incorporated (AFL) 0.4 $971k 16k 59.84
SPDR S&P MidCap 400 ETF (MDY) 0.4 $968k 3.8k 254.27
Laboratory Corp. of America Holdings 0.4 $938k 7.7k 121.87
FMC Technologies 0.4 $917k 32k 28.95
Genuine Parts Company (GPC) 0.4 $918k 11k 85.85
International Paper Company (IP) 0.4 $919k 24k 37.80
C.H. Robinson Worldwide (CHRW) 0.4 $923k 15k 62.14
St. Jude Medical 0.4 $921k 15k 61.48
Indexiq Etf Tr hdg mactrk etf 0.4 $928k 38k 24.19
Abbvie (ABBV) 0.4 $913k 16k 58.99
SPDR Gold Trust (GLD) 0.3 $857k 8.5k 101.07
Omni (OMC) 0.3 $845k 11k 75.70
Entergy Corporation (ETR) 0.3 $852k 13k 68.12
Westlake Chemical Corporation (WLK) 0.3 $849k 16k 54.54
Ishares Tr hdg msci eafe (HEFA) 0.3 $842k 33k 25.36
Powershares Etf Tr Ii s^p500 low vol 0.3 $815k 21k 38.64
iShares Barclays Agency Bond Fund (AGZ) 0.3 $800k 7.1k 113.20
Key (KEY) 0.3 $760k 57k 13.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $752k 14k 54.35
Wyndham Worldwide Corporation 0.3 $717k 9.8k 73.14
Vanguard Growth ETF (VUG) 0.3 $707k 6.6k 106.72
PowerShares Insured Nati Muni Bond 0.2 $536k 21k 25.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $473k 4.5k 104.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $462k 4.4k 106.11
Altria (MO) 0.2 $456k 7.8k 58.20
Nippon Telegraph & Telephone (NTTYY) 0.2 $432k 11k 39.27
iShares Russell 1000 Index (IWB) 0.2 $402k 3.5k 113.62
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $406k 5.8k 69.45
Philip Morris International (PM) 0.1 $335k 3.8k 88.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $337k 4.0k 84.12
Ishares Core Intl Stock Etf core (IXUS) 0.1 $336k 6.7k 50.47
iShares S&P 500 Index (IVV) 0.1 $310k 1.5k 205.03
iShares Russell 1000 Growth Index (IWF) 0.1 $322k 3.2k 99.47
Vanguard Total Stock Market ETF (VTI) 0.1 $334k 3.2k 104.34
Union Pacific Corporation (UNP) 0.1 $290k 3.7k 78.17
iShares Russell Midcap Index Fund (IWR) 0.1 $293k 1.8k 159.85
First Trust DJ Internet Index Fund (FDN) 0.1 $294k 4.0k 74.19
Vanguard Pacific ETF (VPL) 0.1 $290k 5.1k 56.55
Allergan 0.1 $291k 919.00 316.65
Alphabet Inc Class A cs (GOOGL) 0.1 $298k 382.00 780.10
Raytheon Company 0.1 $266k 2.1k 124.65
SPDR KBW Regional Banking (KRE) 0.1 $271k 6.5k 41.72
Dws Municipal Income Trust 0.1 $269k 20k 13.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $238k 8.3k 28.53
Vodafone Group New Adr F (VOD) 0.1 $244k 7.5k 32.48
PowerShares Preferred Portfolio 0.1 $232k 16k 14.97
Ishares Tr cmn (STIP) 0.1 $225k 2.3k 98.73
Ishares Inc ctr wld minvl (ACWV) 0.1 $223k 3.2k 69.15
Alphabet Inc Class C cs (GOOG) 0.1 $218k 287.00 759.58
Statoil ASA 0.1 $166k 11k 14.78
Aviva 0.1 $163k 11k 14.84
Marine Harvest Asa Spons 0.1 $168k 13k 13.00
Relx (RELX) 0.1 $178k 10k 17.24
Aegon 0.1 $123k 21k 5.75
Kemet Corporation Cmn 0.0 $101k 43k 2.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $99k 10k 9.77
Fortress Investment 0.0 $51k 10k 5.10
Sirius Xm Holdings 0.0 $41k 10k 4.10