Towercrest Capital Management

Towercrest Capital Management as of Dec. 31, 2015

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 23 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 12.6 $12M 108k 108.01
Spdr S&p 500 Etf (SPY) 9.9 $9.1M 44k 206.78
iShares S&P 500 Index (IVV) 9.6 $8.9M 43k 204.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.8 $8.1M 149k 54.38
iShares iBoxx $ High Yid Corp Bond (HYG) 7.0 $6.5M 80k 80.58
iShares S&P MidCap 400 Index (IJH) 6.3 $5.8M 42k 139.31
iShares S&P 1500 Index Fund (ITOT) 5.7 $5.3M 57k 92.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.5 $5.1M 47k 109.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.5 $5.1M 45k 114.01
American International (AIG) 4.2 $3.9M 62k 61.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.1 $3.8M 34k 110.70
Ishares Tr fltg rate nt (FLOT) 3.7 $3.4M 68k 50.44
iShares S&P US Pref Stock Idx Fnd (PFF) 2.8 $2.6M 66k 38.85
iShares S&P SmallCap 600 Index (IJR) 2.7 $2.5M 23k 110.12
Ishares Inc core msci emkt (IEMG) 2.7 $2.5M 64k 39.39
iShares Dow Jones Select Dividend (DVY) 2.4 $2.3M 30k 75.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $2.1M 20k 105.79
SPDR Nuveen Barclays Capital Municpl Bnd 1.8 $1.7M 68k 24.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $827k 9.8k 84.36
Apple (AAPL) 0.7 $625k 5.9k 105.29
Google 0.4 $330k 424.00 778.30
Facebook Inc cl a (META) 0.3 $286k 2.7k 104.76
Jpmorgan Chase 0.3 $269k 4.1k 66.14