Tower Trust Company

Tower Trust as of Dec. 31, 2013

Portfolio Holdings for Tower Trust

Tower Trust holds 167 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.3 $5.4M 61k 89.55
WisdomTree MidCap Dividend Fund (DON) 2.9 $4.9M 65k 74.33
Tower Financial Corporation 2.9 $4.8M 191k 25.08
First Trust Financials AlphaDEX (FXO) 2.8 $4.6M 211k 21.73
At&t (T) 2.7 $4.5M 127k 35.22
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $4.4M 87k 50.72
First Trust Health Care AlphaDEX (FXH) 2.5 $4.2M 86k 48.25
Industrial SPDR (XLI) 2.2 $3.7M 71k 52.25
Apple (AAPL) 2.2 $3.6M 6.4k 561.04
PowerShares Dynamic Energy Sector 2.0 $3.3M 60k 55.03
General Electric Company 1.9 $3.2M 114k 28.00
Financial Select Sector SPDR (XLF) 1.9 $3.1M 144k 21.86
First Trust Cnsumer Stapl Alpha (FXG) 1.9 $3.1M 88k 35.65
Wells Fargo & Company (WFC) 1.6 $2.7M 60k 45.39
Procter & Gamble Company (PG) 1.6 $2.7M 33k 81.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.6 $2.7M 83k 32.25
Exxon Mobil Corporation (XOM) 1.5 $2.5M 25k 101.28
WisdomTree Emerging Markets Eq (DEM) 1.5 $2.6M 50k 50.74
Lincoln National Corporation (LNC) 1.5 $2.5M 48k 52.00
Consumer Discretionary SPDR (XLY) 1.5 $2.4M 36k 66.84
Pepsi (PEP) 1.3 $2.2M 27k 82.94
Health Care SPDR (XLV) 1.3 $2.2M 39k 55.26
Pimco Total Return Etf totl (BOND) 1.2 $2.1M 20k 104.48
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $2.0M 18k 111.26
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 34k 58.14
Berkshire Hathaway (BRK.A) 1.2 $2.0M 11.00 177909.09
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $1.9M 65k 29.67
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.7M 39k 42.97
WisdomTree Equity Income Fund (DHS) 1.0 $1.7M 30k 55.10
McDonald's Corporation (MCD) 1.0 $1.6M 17k 97.05
Pfizer (PFE) 1.0 $1.6M 53k 30.73
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $1.5M 13k 116.21
Chevron Corporation (CVX) 0.9 $1.4M 12k 124.62
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $1.4M 22k 65.22
iShares S&P 500 Index (IVV) 0.8 $1.3M 7.1k 185.67
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.3M 8.8k 150.21
Energy Select Sector SPDR (XLE) 0.8 $1.3M 15k 87.18
3M Company (MMM) 0.8 $1.3M 9.1k 140.24
Technology SPDR (XLK) 0.8 $1.3M 36k 35.59
International Business Machines (IBM) 0.8 $1.2M 6.6k 187.50
First Trust Ind/Prod AlphaDEX (FXR) 0.7 $1.2M 43k 28.39
Microsoft Corporation (MSFT) 0.7 $1.2M 33k 37.41
United Technologies Corporation 0.7 $1.2M 11k 113.04
WisdomTree SmallCap Dividend Fund (DES) 0.7 $1.2M 17k 67.77
D First Tr Exchange-traded (FPE) 0.7 $1.2M 64k 17.93
Steel Dynamics (STLD) 0.7 $1.1M 58k 19.54
Johnson & Johnson (JNJ) 0.7 $1.1M 12k 91.55
Intel Corporation (INTC) 0.7 $1.1M 42k 26.06
Philip Morris International (PM) 0.7 $1.1M 13k 87.50
Coca-Cola Company (KO) 0.6 $1.0M 24k 41.33
Home Depot (HD) 0.6 $1.0M 12k 82.38
WisdomTree DEFA (DWM) 0.6 $1.0M 18k 54.45
Bristol Myers Squibb (BMY) 0.6 $990k 18k 53.75
Materials SPDR (XLB) 0.6 $961k 21k 46.21
iShares MSCI EAFE Index Fund (EFA) 0.6 $916k 14k 67.12
Automatic Data Processing (ADP) 0.5 $876k 11k 80.81
Norfolk Southern (NSC) 0.5 $838k 9.0k 92.88
Abbvie (ABBV) 0.5 $845k 16k 52.88
Qualcomm (QCOM) 0.5 $787k 11k 74.23
John Hancock Preferred Income Fund III (HPS) 0.5 $798k 51k 15.65
Abbott Laboratories (ABT) 0.5 $785k 21k 38.36
Eaton (ETN) 0.5 $785k 11k 75.00
Altria (MO) 0.5 $768k 20k 38.46
Total (TTE) 0.5 $761k 12k 62.22
Walt Disney Company (DIS) 0.4 $721k 9.5k 76.25
Target Corporation (TGT) 0.4 $707k 11k 63.49
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.4 $691k 25k 28.08
Berkshire Hathaway (BRK.B) 0.4 $675k 5.6k 120.00
Allegheny Technologies Incorporated (ATI) 0.4 $678k 19k 35.61
Vanguard Telecommunication Services ETF (VOX) 0.4 $657k 8.0k 81.82
ConocoPhillips (COP) 0.4 $651k 9.2k 70.68
Utilities SPDR (XLU) 0.4 $635k 17k 37.94
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $623k 6.4k 97.95
Novartis (NVS) 0.4 $608k 7.6k 80.36
Merck & Co (MRK) 0.4 $608k 12k 50.00
Verizon Communications (VZ) 0.4 $603k 12k 48.57
Vanguard Total Bond Market ETF (BND) 0.4 $590k 7.4k 80.03
Emerson Electric (EMR) 0.3 $586k 8.4k 70.20
CSX Corporation (CSX) 0.3 $570k 20k 28.33
Air Products & Chemicals (APD) 0.3 $567k 5.1k 112.00
SPDR Gold Trust (GLD) 0.3 $563k 5.1k 111.11
BP (BP) 0.3 $548k 11k 48.63
Union Pacific Corporation (UNP) 0.3 $541k 3.2k 168.11
Yum! Brands (YUM) 0.3 $529k 7.0k 75.68
Schlumberger (SLB) 0.3 $533k 5.9k 90.04
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.3 $525k 13k 39.74
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $521k 5.9k 88.31
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $489k 10k 47.44
Canadian Natl Ry (CNI) 0.3 $470k 8.2k 57.04
Illinois Tool Works (ITW) 0.3 $463k 5.3k 88.00
Powershares Etf Tr Ii s^p smcp it po 0.3 $466k 11k 44.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $440k 19k 23.47
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $432k 21k 20.20
Cardinal Health (CAH) 0.2 $410k 6.2k 66.67
Bk Nova Cad (BNS) 0.2 $421k 6.7k 62.50
iShares S&P MidCap 400 Index (IJH) 0.2 $407k 3.0k 133.84
Becton, Dickinson and (BDX) 0.2 $402k 3.6k 110.47
Deere & Company (DE) 0.2 $395k 4.4k 90.06
BHP Billiton (BHP) 0.2 $389k 5.6k 68.97
iShares S&P SmallCap 600 Index (IJR) 0.2 $399k 3.7k 107.69
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $397k 18k 22.30
Praxair 0.2 $387k 3.0k 130.00
Ford Motor Company (F) 0.2 $376k 24k 15.44
SanDisk Corporation 0.2 $374k 5.3k 70.57
Colgate-Palmolive Company (CL) 0.2 $341k 5.2k 65.20
First Trust DJ Internet Index Fund (FDN) 0.2 $355k 5.9k 59.85
Rydex S&P Equal Weight Technology 0.2 $352k 4.6k 77.11
Chubb Corporation 0.2 $324k 3.4k 96.67
Wal-Mart Stores (WMT) 0.2 $333k 4.2k 78.70
Raytheon Company 0.2 $325k 3.6k 90.00
Canadian Natural Resources (CNQ) 0.2 $339k 10k 33.83
Clorox Company (CLX) 0.2 $328k 3.5k 92.50
iShares S&P 500 Value Index (IVE) 0.2 $338k 4.0k 85.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $326k 3.0k 110.06
American Tower Reit (AMT) 0.2 $333k 4.2k 79.78
Genuine Parts Company (GPC) 0.2 $311k 3.9k 80.00
Google 0.2 $309k 276.00 1119.57
Commerce Bancshares (CBSH) 0.2 $320k 7.1k 45.03
Chipotle Mexican Grill (CMG) 0.2 $311k 584.00 533.21
SPDR Barclays Capital High Yield B 0.2 $312k 7.7k 40.62
WisdomTree Global Equity Income (DEW) 0.2 $315k 6.3k 50.00
Mondelez Int (MDLZ) 0.2 $313k 8.5k 36.84
Reynolds American 0.2 $300k 6.0k 50.00
Nike (NKE) 0.2 $294k 3.7k 78.59
Occidental Petroleum Corporation (OXY) 0.2 $300k 3.2k 95.00
PowerShares Dynamic Biotech &Genome 0.2 $302k 8.1k 37.09
Phillips 66 (PSX) 0.2 $291k 3.6k 80.00
Caterpillar (CAT) 0.2 $289k 3.2k 90.81
Eli Lilly & Co. (LLY) 0.2 $281k 5.5k 51.00
Consolidated Edison (ED) 0.2 $289k 5.2k 55.21
Royal Caribbean Cruises (RCL) 0.2 $288k 6.1k 47.45
Franklin Electric (FELE) 0.2 $281k 6.3k 44.60
Medtronic 0.2 $287k 4.9k 58.00
E.I. du Pont de Nemours & Company 0.2 $275k 4.2k 65.01
Walgreen Company 0.2 $278k 4.8k 57.50
iShares Russell 1000 Value Index (IWD) 0.2 $275k 2.9k 94.21
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $277k 14k 20.56
Cisco Systems (CSCO) 0.2 $271k 12k 22.39
Enbridge (ENB) 0.2 $270k 6.2k 43.64
First Trust ISE Revere Natural Gas 0.2 $258k 13k 19.49
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $266k 13k 20.55
Baxter International (BAX) 0.1 $256k 3.7k 69.66
United Parcel Service (UPS) 0.1 $253k 2.3k 110.00
Apache Corporation 0.1 $243k 2.9k 85.00
SYSCO Corporation (SYY) 0.1 $254k 7.0k 36.05
Johnson Controls 0.1 $243k 4.6k 53.33
Vodafone 0.1 $253k 6.3k 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $245k 6.5k 37.78
PowerShares DB Com Indx Trckng Fund 0.1 $241k 9.4k 25.63
Aberdeen Asia-Pacific Income Fund 0.1 $242k 42k 5.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $243k 9.0k 27.12
Cincinnati Financial Corporation (CINF) 0.1 $235k 4.5k 52.40
UnitedHealth (UNH) 0.1 $228k 3.0k 75.20
ArcelorMittal 0.1 $236k 13k 17.84
Bank Of Montreal Cadcom (BMO) 0.1 $232k 3.4k 67.44
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $238k 11k 22.68
eBay (EBAY) 0.1 $209k 3.8k 54.91
Nextera Energy (NEE) 0.1 $221k 2.6k 85.00
Danaher Corporation (DHR) 0.1 $214k 2.8k 77.06
Market Vectors Etf Tr mtg reit etf 0.1 $214k 9.7k 22.14
Prudential Financial (PRU) 0.1 $204k 2.2k 92.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $200k 2.5k 79.66
Tor Dom Bk Cad (TD) 0.1 $204k 2.2k 94.01
First Trust Morningstar Divid Ledr (FDL) 0.1 $204k 9.3k 21.87
Express Scripts Holding 0.1 $203k 2.9k 70.22
Banco Santander (BSBR) 0.1 $104k 17k 6.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $67k 11k 5.96