Tower Square Investment Management

Tower Square Investment Management as of March 31, 2017

Portfolio Holdings for Tower Square Investment Management

Tower Square Investment Management holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr hdg msci eafe (HEFA) 5.7 $5.0M 182k 27.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.7 $4.9M 59k 84.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $3.8M 32k 117.91
iShares Lehman MBS Bond Fund (MBB) 4.3 $3.7M 35k 106.55
iShares MSCI ACWI Index Fund (ACWI) 3.0 $2.6M 41k 63.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $2.3M 22k 105.57
Vanguard Malvern Fds strm infproidx (VTIP) 2.5 $2.2M 45k 49.46
Technology SPDR (XLK) 2.5 $2.2M 41k 53.30
SPDR S&P International Dividend (DWX) 2.3 $2.0M 52k 38.07
Db-x Msci Eafe Currency-hedged (DBEF) 2.1 $1.9M 63k 29.59
Vanguard Europe Pacific ETF (VEA) 2.0 $1.7M 44k 39.30
PowerShares Preferred Portfolio 1.8 $1.5M 104k 14.82
Vanguard REIT ETF (VNQ) 1.7 $1.5M 18k 82.61
Vanguard Pacific ETF (VPL) 1.7 $1.5M 24k 63.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $1.5M 15k 101.63
Apple (AAPL) 1.7 $1.5M 10k 143.64
Procter & Gamble Company (PG) 1.6 $1.4M 15k 89.86
Vanguard Financials ETF (VFH) 1.6 $1.4M 22k 60.49
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $1.2M 26k 48.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $1.1M 10k 108.91
Vanguard Value ETF (VTV) 1.2 $1.1M 11k 95.41
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.1M 12k 87.79
Cisco Systems (CSCO) 1.2 $1.1M 32k 33.79
SPDR Barclays Capital High Yield B 1.0 $881k 24k 36.95
PowerShares Insured Nati Muni Bond 0.9 $818k 33k 25.03
JPMorgan Chase & Co. (JPM) 0.9 $777k 8.8k 87.89
Boeing Company (BA) 0.8 $746k 4.2k 176.94
Johnson & Johnson (JNJ) 0.8 $721k 5.8k 124.57
National-Oilwell Var 0.8 $726k 18k 40.08
Key (KEY) 0.8 $727k 41k 17.77
SPDR S&P MidCap 400 ETF (MDY) 0.8 $724k 2.3k 312.34
Merck & Co (MRK) 0.8 $707k 11k 63.58
Dr Pepper Snapple 0.8 $709k 7.2k 97.98
International Business Machines (IBM) 0.8 $689k 4.0k 174.12
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.8 $674k 23k 29.40
Gap (GAP) 0.8 $661k 27k 24.30
Epr Properties (EPR) 0.8 $660k 9.0k 73.66
Schlumberger (SLB) 0.8 $659k 8.4k 78.04
F5 Networks (FFIV) 0.8 $654k 4.6k 142.67
Pfizer (PFE) 0.7 $648k 19k 34.20
Emerson Electric (EMR) 0.7 $647k 11k 59.85
Host Hotels & Resorts (HST) 0.7 $641k 34k 18.66
Coach 0.7 $626k 15k 41.32
Sonoco Products Company (SON) 0.7 $627k 12k 52.93
Industries N shs - a - (LYB) 0.7 $630k 6.9k 91.24
State Street Corporation (STT) 0.7 $618k 7.8k 79.62
U.S. Bancorp (USB) 0.7 $620k 12k 51.47
Valero Energy Corporation (VLO) 0.7 $623k 9.4k 66.25
iShares Dow Jones US Energy Sector (IYE) 0.7 $620k 16k 38.54
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.7 $623k 21k 29.98
Southern Company (SO) 0.7 $610k 12k 49.77
Verizon Communications (VZ) 0.7 $586k 12k 48.75
First Republic Bank/san F (FRCB) 0.7 $586k 6.2k 93.81
General Mills (GIS) 0.7 $580k 9.8k 58.99
Microsoft Corporation (MSFT) 0.7 $565k 8.6k 65.89
Rlj Lodging Trust (RLJ) 0.6 $560k 24k 23.52
Gilead Sciences (GILD) 0.6 $543k 8.0k 67.94
3M Company (MMM) 0.6 $514k 2.7k 191.29
iShares Lehman Aggregate Bond (AGG) 0.6 $514k 4.7k 108.53
General Dynamics Corporation (GD) 0.6 $503k 2.7k 187.20
Oracle Corporation (ORCL) 0.6 $492k 11k 44.65
Humana (HUM) 0.6 $479k 2.3k 206.29
Wisdomtree Trust futre strat (WTMF) 0.6 $484k 12k 39.76
Fqf Tr 0.6 $477k 17k 28.85
International Paper Company (IP) 0.5 $472k 9.3k 50.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $473k 11k 43.66
Discovery Communications 0.5 $463k 16k 29.10
Franklin Resources (BEN) 0.5 $455k 11k 42.16
C.H. Robinson Worldwide (CHRW) 0.5 $458k 5.9k 77.31
Mosaic (MOS) 0.5 $454k 16k 29.19
Ishares Tr cur hdg ms emu (HEZU) 0.5 $452k 16k 28.69
V.F. Corporation (VFC) 0.5 $449k 8.2k 54.99
AFLAC Incorporated (AFL) 0.5 $449k 6.2k 72.40
Target Corporation (TGT) 0.5 $448k 8.1k 55.22
iShares Barclays TIPS Bond Fund (TIP) 0.5 $445k 3.9k 114.57
Amgen (AMGN) 0.5 $436k 2.7k 164.16
Wal-Mart Stores (WMT) 0.5 $426k 5.9k 72.07
Citrix Systems 0.5 $429k 5.1k 83.40
AmerisourceBergen (COR) 0.5 $414k 4.7k 88.52
Pepsi (PEP) 0.5 $398k 3.6k 111.99
WisdomTree Japan Total Dividend (DXJ) 0.5 $400k 7.9k 50.62
McKesson Corporation (MCK) 0.5 $395k 2.7k 148.44
SPDR Gold Trust (GLD) 0.5 $393k 3.3k 118.59
Schwab International Equity ETF (SCHF) 0.4 $380k 13k 29.89
Abbvie (ABBV) 0.4 $384k 5.9k 65.14
Entergy Corporation (ETR) 0.4 $365k 4.8k 76.01
Ishares Tr eafe min volat (EFAV) 0.4 $352k 5.3k 65.95
Omni (OMC) 0.4 $344k 4.0k 86.09
iShares Russell 1000 Index (IWB) 0.4 $339k 2.6k 131.09
Consumer Staples Select Sect. SPDR (XLP) 0.4 $341k 6.2k 54.60
Financial Select Sector SPDR (XLF) 0.4 $323k 14k 23.70
Industrial SPDR (XLI) 0.4 $318k 4.9k 65.15
Materials SPDR (XLB) 0.3 $308k 5.9k 52.49
Consumer Discretionary SPDR (XLY) 0.3 $304k 3.5k 87.99
Real Estate Select Sect Spdr (XLRE) 0.3 $300k 9.5k 31.65
Health Care SPDR (XLV) 0.3 $290k 3.9k 74.47
Utilities SPDR (XLU) 0.3 $286k 5.6k 51.35
Spdr Short-term High Yield mf (SJNK) 0.2 $205k 7.3k 27.96
Mizuho Financial (MFG) 0.1 $56k 15k 3.72