Towercrest Capital Management

Towercrest Capital Management as of Dec. 31, 2014

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 21 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 13.7 $12M 107k 110.12
Spdr S&p 500 Etf (SPY) 10.2 $8.8M 43k 205.54
iShares iBoxx $ High Yid Corp Bond (HYG) 8.9 $7.7M 86k 89.60
iShares S&P 500 Index (IVV) 8.7 $7.5M 36k 206.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 7.8 $6.7M 61k 110.65
iShares S&P 1500 Index Fund (ITOT) 6.9 $5.9M 63k 93.89
iShares S&P MidCap 400 Index (IJH) 6.4 $5.5M 38k 144.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.1 $5.3M 96k 55.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.5 $3.9M 35k 110.33
Ishares Tr fltg rate nt (FLOT) 4.2 $3.6M 71k 50.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.1 $3.6M 30k 119.40
American International (AIG) 4.0 $3.5M 62k 56.02
iShares Dow Jones Select Dividend (DVY) 3.8 $3.3M 41k 79.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.5 $3.0M 27k 109.72
iShares S&P SmallCap 600 Index (IJR) 2.2 $1.9M 17k 114.07
SPDR Nuveen Barclays Capital Municpl Bnd 1.6 $1.4M 57k 24.16
Ishares Inc core msci emkt (IEMG) 1.1 $950k 20k 47.02
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $884k 22k 39.42
Apple (AAPL) 0.6 $548k 5.0k 110.35
Ishares Tr core strm usbd (ISTB) 0.4 $367k 3.7k 100.22
Facebook Inc cl a (META) 0.2 $216k 2.8k 78.06