Tower Square Investment Management

Tower Square Investment Management as of June 30, 2016

Portfolio Holdings for Tower Square Investment Management

Tower Square Investment Management holds 112 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 5.3 $9.1M 82k 109.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.9 $8.2M 97k 85.32
Db-x Msci Eafe Currency-hedged (DBEF) 3.6 $6.0M 242k 24.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.4 $5.8M 47k 122.74
iShares iBoxx $ High Yid Corp Bond (HYG) 3.2 $5.5M 65k 84.70
Vanguard Malvern Fds strm infproidx (VTIP) 3.1 $5.3M 107k 49.48
Vanguard Europe Pacific ETF (VEA) 2.6 $4.5M 127k 35.36
Facebook Inc cl a (META) 2.3 $3.9M 34k 114.28
Ishares Tr hdg msci eafe (HEFA) 2.1 $3.6M 150k 23.98
SPDR S&P International Dividend (DWX) 2.1 $3.6M 101k 35.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $3.5M 31k 113.93
iShares MSCI ACWI Index Fund (ACWI) 2.0 $3.5M 62k 56.22
Technology SPDR (XLK) 1.8 $3.1M 71k 43.37
Apple (AAPL) 1.8 $3.0M 32k 95.59
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $3.0M 75k 39.89
iShares Lehman Aggregate Bond (AGG) 1.7 $2.9M 26k 112.62
Vanguard Small-Cap ETF (VB) 1.6 $2.8M 24k 115.68
Health Care SPDR (XLV) 1.5 $2.6M 36k 71.71
ProShares Short 20+ Year Treasury ETF (TBF) 1.5 $2.6M 121k 21.05
Vanguard European ETF (VGK) 1.4 $2.4M 51k 46.65
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.1M 18k 116.69
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $2.1M 47k 43.85
Procter & Gamble Company (PG) 1.1 $2.0M 23k 84.69
Cisco Systems (CSCO) 1.1 $1.8M 62k 28.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $1.8M 15k 115.15
SPDR Barclays Capital High Yield B 1.0 $1.7M 48k 35.69
EMC Corporation 1.0 $1.7M 63k 27.17
General Mills (GIS) 1.0 $1.7M 24k 71.30
Proshares Tr short s&p 500 ne 1.0 $1.6M 41k 39.66
Epr Properties (EPR) 0.9 $1.6M 20k 80.67
Johnson & Johnson (JNJ) 0.9 $1.6M 13k 121.31
Dr Pepper Snapple 0.9 $1.5M 16k 96.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.5M 13k 112.94
International Business Machines (IBM) 0.9 $1.5M 9.6k 151.77
Pfizer (PFE) 0.8 $1.4M 40k 35.22
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 22k 62.16
Schlumberger (SLB) 0.8 $1.4M 17k 79.08
National-Oilwell Var 0.8 $1.3M 40k 33.64
iShares Dow Jones US Energy Sector (IYE) 0.8 $1.4M 35k 38.36
Verizon Communications (VZ) 0.8 $1.3M 24k 55.85
Merck & Co (MRK) 0.8 $1.3M 23k 57.62
F5 Networks (FFIV) 0.8 $1.3M 11k 113.81
Sonoco Products Company (SON) 0.8 $1.3M 26k 49.66
Southern Company (SO) 0.8 $1.3M 24k 53.61
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.7 $1.2M 44k 28.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.7 $1.2M 45k 26.94
Boeing Company (BA) 0.7 $1.2M 9.3k 129.83
Emerson Electric (EMR) 0.7 $1.2M 23k 52.15
Key (KEY) 0.7 $1.2M 108k 11.05
Linear Technology Corporation 0.7 $1.2M 25k 46.54
Microsoft Corporation (MSFT) 0.7 $1.1M 22k 51.15
Host Hotels & Resorts (HST) 0.7 $1.1M 69k 16.21
First Republic Bank/san F (FRCB) 0.7 $1.1M 16k 69.97
3M Company (MMM) 0.6 $1.0M 5.9k 175.06
Wells Fargo & Company (WFC) 0.6 $1.0M 22k 47.34
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.0M 3.8k 272.13
Wisdomtree Trust futre strat (WTMF) 0.6 $1.0M 25k 42.51
Valero Energy Corporation (VLO) 0.6 $1.0M 20k 50.99
Humana (HUM) 0.6 $1.0M 5.7k 179.80
Gilead Sciences (GILD) 0.6 $1.0M 12k 83.38
AFLAC Incorporated (AFL) 0.6 $983k 14k 72.14
St. Jude Medical 0.6 $989k 13k 78.00
Industries N shs - a - (LYB) 0.6 $991k 13k 74.44
Genuine Parts Company (GPC) 0.6 $949k 9.4k 101.23
General Dynamics Corporation (GD) 0.6 $951k 6.8k 139.26
C.H. Robinson Worldwide (CHRW) 0.6 $945k 13k 74.25
Oracle Corporation (ORCL) 0.6 $952k 23k 40.91
Pepsi (PEP) 0.6 $933k 8.8k 105.95
State Street Corporation (STT) 0.5 $911k 17k 53.93
International Paper Company (IP) 0.5 $907k 21k 42.39
Amgen (AMGN) 0.5 $880k 5.8k 152.20
Staples 0.5 $887k 103k 8.62
SPDR Gold Trust (GLD) 0.5 $882k 7.0k 126.49
McKesson Corporation (MCK) 0.5 $852k 4.6k 186.60
Entergy Corporation (ETR) 0.5 $837k 10k 81.33
Indexiq Etf Tr hdg mactrk etf 0.5 $804k 33k 24.71
Abbvie (ABBV) 0.5 $800k 13k 61.93
iShares Barclays Agency Bond Fund (AGZ) 0.5 $781k 6.7k 115.82
Franklin Resources (BEN) 0.4 $744k 22k 33.36
Omni (OMC) 0.4 $711k 8.7k 81.47
Fqf Tr 0.4 $716k 26k 27.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $673k 13k 51.87
Westlake Chemical Corporation (WLK) 0.4 $615k 14k 42.93
Wyndham Worldwide Corporation 0.3 $595k 8.3k 71.27
Industrial SPDR (XLI) 0.3 $563k 10k 55.98
Materials SPDR (XLB) 0.3 $558k 12k 46.32
Consumer Staples Select Sect. SPDR (XLP) 0.3 $557k 10k 55.20
Energy Select Sector SPDR (XLE) 0.3 $541k 7.9k 68.26
Utilities SPDR (XLU) 0.3 $550k 11k 52.46
Ishares Tr eafe min volat (EFAV) 0.3 $498k 7.5k 66.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $472k 12k 38.98
PowerShares Insured Nati Muni Bond 0.3 $467k 18k 26.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $452k 4.3k 106.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $445k 4.2k 106.23
Spdr Short-term High Yield mf (SJNK) 0.2 $370k 14k 26.98
iShares Russell 1000 Index (IWB) 0.2 $339k 2.9k 116.98
Exxon Mobil Corporation (XOM) 0.2 $311k 3.3k 93.73
Powershares Etf Tr Ii s^p500 low vol 0.2 $299k 7.0k 42.84
Raytheon Company 0.2 $283k 2.1k 135.93
Dws Municipal Income Trust 0.2 $288k 20k 14.44
British American Tobac (BTI) 0.1 $261k 2.0k 129.72
First Trust DJ Internet Index Fund (FDN) 0.1 $249k 3.5k 72.03
PowerShares Preferred Portfolio 0.1 $236k 16k 15.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $215k 6.3k 34.38
Nippon Telegraph & Telephone (NTTYY) 0.1 $226k 4.8k 47.01
Vanguard Growth ETF (VUG) 0.1 $217k 2.0k 107.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $225k 2.5k 89.39
Duke Energy (DUK) 0.1 $226k 2.6k 85.74
Fqf Tr o shs ftse eur 0.1 $219k 9.4k 23.28
iShares Russell Midcap Index Fund (IWR) 0.1 $202k 1.2k 167.91
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $106k 10k 10.46
Fortress Investment 0.0 $44k 10k 4.40