Tower Square Investment Management

Tower Square Investment Management as of March 31, 2016

Portfolio Holdings for Tower Square Investment Management

Tower Square Investment Management holds 127 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 5.1 $9.9M 90k 109.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.8 $9.4M 110k 84.96
Db-x Msci Eafe Currency-hedged (DBEF) 3.5 $6.8M 266k 25.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $6.0M 50k 118.90
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $5.9M 73k 81.70
Vanguard Malvern Fds strm infproidx (VTIP) 3.0 $5.9M 119k 49.11
Vanguard Europe Pacific ETF (VEA) 2.5 $4.7M 133k 35.81
Vanguard REIT ETF (VNQ) 2.2 $4.3M 51k 83.59
Facebook Inc cl a (META) 2.1 $4.1M 36k 114.10
Chevron Corporation (CVX) 2.1 $4.1M 43k 95.36
iShares Lehman Aggregate Bond (AGG) 2.0 $3.9M 36k 110.88
SPDR S&P International Dividend (DWX) 2.0 $3.9M 112k 35.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $3.8M 35k 111.62
Technology SPDR (XLK) 2.0 $3.8M 86k 44.29
Apple (AAPL) 1.8 $3.5M 32k 109.51
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $3.2M 83k 39.03
Vanguard Small-Cap ETF (VB) 1.6 $3.1M 27k 111.29
iShares Dow Jones US Energy Sector (IYE) 1.5 $2.8M 81k 34.76
Vanguard European ETF (VGK) 1.4 $2.8M 58k 48.47
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.3M 20k 114.22
Health Care SPDR (XLV) 1.1 $2.2M 32k 67.81
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $2.2M 51k 43.31
Procter & Gamble Company (PG) 1.1 $2.0M 25k 82.06
Cisco Systems (CSCO) 1.0 $2.0M 69k 28.59
Johnson & Johnson (JNJ) 1.0 $1.9M 17k 108.19
EMC Corporation 0.9 $1.8M 69k 26.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.8M 17k 110.86
SPDR Barclays Capital High Yield B 0.9 $1.8M 53k 34.25
ProShares Short S&P500 0.9 $1.8M 90k 20.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.8M 16k 110.19
General Mills (GIS) 0.9 $1.7M 26k 63.48
International Business Machines (IBM) 0.8 $1.6M 11k 151.60
Dr Pepper Snapple 0.8 $1.6M 18k 88.90
Epr Properties (EPR) 0.8 $1.5M 23k 66.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.5M 29k 53.15
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.8 $1.5M 52k 29.01
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 25k 59.10
Verizon Communications (VZ) 0.8 $1.5M 27k 53.95
Microsoft Corporation (MSFT) 0.7 $1.4M 26k 55.42
Emerson Electric (EMR) 0.7 $1.4M 26k 54.51
Schlumberger (SLB) 0.7 $1.4M 19k 73.59
National-Oilwell Var 0.7 $1.4M 45k 31.02
Valero Energy Corporation (VLO) 0.7 $1.4M 22k 64.11
Sonoco Products Company (SON) 0.7 $1.4M 28k 48.67
Southern Company (SO) 0.7 $1.4M 27k 52.05
Merck & Co (MRK) 0.7 $1.4M 26k 52.78
MetLife (MET) 0.7 $1.3M 31k 43.97
F5 Networks (FFIV) 0.7 $1.3M 13k 105.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.7 $1.3M 50k 26.68
Pfizer (PFE) 0.7 $1.3M 44k 29.60
Host Hotels & Resorts (HST) 0.7 $1.3M 78k 16.78
Boeing Company (BA) 0.7 $1.3M 10k 128.59
Key (KEY) 0.7 $1.3M 118k 11.03
Industries N shs - a - (LYB) 0.7 $1.2M 15k 85.58
Linear Technology Corporation 0.6 $1.2M 28k 44.65
First Republic Bank/san F (FRCB) 0.6 $1.2M 18k 66.89
Wisdomtree Trust futre strat (WTMF) 0.6 $1.2M 29k 41.85
Wells Fargo & Company (WFC) 0.6 $1.2M 24k 48.36
Staples 0.6 $1.2M 107k 11.02
Gilead Sciences (GILD) 0.6 $1.2M 13k 91.43
Humana (HUM) 0.6 $1.2M 6.4k 182.54
3M Company (MMM) 0.6 $1.1M 6.7k 165.18
Pepsi (PEP) 0.6 $1.1M 11k 101.96
State Street Corporation (STT) 0.6 $1.1M 18k 58.59
Oracle Corporation (ORCL) 0.6 $1.1M 26k 41.06
Genuine Parts Company (GPC) 0.5 $1.0M 11k 98.91
C.H. Robinson Worldwide (CHRW) 0.5 $1.1M 14k 73.62
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1000k 3.8k 262.67
General Dynamics Corporation (GD) 0.5 $991k 7.6k 130.53
Franklin Resources (BEN) 0.5 $968k 25k 39.07
AFLAC Incorporated (AFL) 0.5 $972k 15k 63.44
International Paper Company (IP) 0.5 $968k 24k 40.67
Amgen (AMGN) 0.5 $964k 6.5k 149.36
SPDR Gold Trust (GLD) 0.5 $955k 8.1k 117.44
Utilities SPDR (XLU) 0.5 $940k 19k 49.68
Entergy Corporation (ETR) 0.5 $932k 12k 80.44
Consumer Staples Select Sect. SPDR (XLP) 0.5 $926k 17k 53.20
Indexiq Etf Tr hdg mactrk etf 0.5 $934k 38k 24.76
Industrial SPDR (XLI) 0.5 $914k 16k 55.61
Consumer Discretionary SPDR (XLY) 0.5 $914k 12k 79.23
Abbvie (ABBV) 0.4 $848k 15k 57.60
Ishares Tr eafe min volat (EFAV) 0.4 $828k 13k 66.51
Omni (OMC) 0.4 $810k 9.9k 82.16
St. Jude Medical 0.4 $809k 15k 54.83
McKesson Corporation (MCK) 0.4 $796k 5.0k 159.46
iShares Barclays Agency Bond Fund (AGZ) 0.4 $802k 7.0k 114.93
Fqf Tr 0.4 $740k 28k 26.41
Wyndham Worldwide Corporation 0.4 $709k 9.2k 76.86
Westlake Chemical Corporation (WLK) 0.4 $719k 15k 47.04
Powershares Etf Tr Ii s^p500 low vol 0.3 $607k 15k 40.42
BB&T Corporation 0.3 $587k 18k 33.22
PowerShares Insured Nati Muni Bond 0.3 $531k 21k 25.74
Ishares Tr hdg msci eafe (HEFA) 0.3 $499k 21k 23.87
Altria (MO) 0.2 $492k 7.8k 62.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $488k 4.6k 105.58
ProShares Short Dow30 0.2 $489k 22k 22.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $462k 4.4k 106.11
Exxon Mobil Corporation (XOM) 0.2 $429k 5.1k 83.66
Spdr Short-term High Yield mf (SJNK) 0.2 $379k 15k 25.95
Philip Morris International (PM) 0.2 $373k 3.8k 98.13
iShares S&P MidCap 400 Index (IJH) 0.2 $374k 2.6k 144.18
iShares Russell 1000 Index (IWB) 0.2 $331k 2.9k 114.22
iShares Russell 1000 Growth Index (IWF) 0.2 $321k 3.2k 99.75
Vanguard Total Stock Market ETF (VTI) 0.2 $336k 3.2k 104.97
iShares Russell Midcap Index Fund (IWR) 0.1 $298k 1.8k 163.47
Vanguard Pacific ETF (VPL) 0.1 $283k 5.1k 55.30
Alphabet Inc Class A cs (GOOGL) 0.1 $281k 368.00 763.59
First Trust DJ Internet Index Fund (FDN) 0.1 $270k 4.0k 68.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $263k 3.0k 87.23
Dws Municipal Income Trust 0.1 $279k 20k 13.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $250k 7.1k 34.98
Raytheon Company 0.1 $260k 2.1k 122.99
British American Tobac (BTI) 0.1 $254k 2.2k 115.88
Fqf Tr o shs ftse eur 0.1 $253k 11k 23.55
Nippon Telegraph & Telephone (NTTYY) 0.1 $231k 5.4k 42.68
PowerShares Preferred Portfolio 0.1 $231k 16k 14.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $234k 6.0k 38.99
Vanguard Growth ETF (VUG) 0.1 $215k 2.0k 106.23
Duke Energy (DUK) 0.1 $213k 2.6k 80.80
Allergan 0.1 $211k 775.00 272.26
Alphabet Inc Class C cs (GOOG) 0.1 $213k 287.00 742.16
Marine Harvest Asa Spons 0.1 $172k 11k 15.20
Statoil ASA 0.1 $157k 10k 15.55
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $101k 10k 9.96
Kemet Corporation Cmn 0.0 $82k 43k 1.92
Fortress Investment 0.0 $48k 10k 4.80
Sirius Xm Holdings 0.0 $40k 10k 4.00