Towercrest Capital Management

Towercrest Capital Management as of March 31, 2015

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 15.3 $15M 133k 110.86
Spdr S&p 500 Etf (SPY) 9.3 $8.9M 43k 208.45
iShares S&P 500 Index (IVV) 8.8 $8.4M 40k 209.84
iShares iBoxx $ High Yid Corp Bond (HYG) 7.6 $7.3M 80k 90.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.4 $7.1M 117k 60.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 6.5 $6.2M 56k 111.64
iShares S&P 1500 Index Fund (ITOT) 6.5 $6.2M 65k 95.33
iShares S&P MidCap 400 Index (IJH) 6.2 $5.9M 39k 149.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $4.7M 39k 119.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.2 $4.0M 37k 109.58
Amer Intl Grp Com Usd2.50 3.7 $3.5M 62k 56.29
Ishares Tr fltg rate nt (FLOT) 3.5 $3.3M 66k 50.97
Ishares Inc core msci emkt (IEMG) 2.7 $2.6M 50k 51.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.6 $2.5M 22k 113.13
iShares S&P SmallCap 600 Index (IJR) 2.5 $2.4M 21k 115.31
iShares Dow Jones Select Dividend (DVY) 2.5 $2.4M 31k 78.32
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $2.3M 57k 39.94
SPDR Nuveen Barclays Capital Municpl Bnd 1.7 $1.7M 69k 24.02
Apple Computer 0.8 $743k 5.9k 125.17
Ishares Tr core strm usbd (ISTB) 0.4 $386k 4.5k 84.97
Jpmorgan Chase 0.3 $257k 4.1k 63.19
Facebook Inc cl a (META) 0.2 $215k 2.7k 78.75