TOWER TRUST Co — Q3 2013 13F Holdings

Name: TOWER TRUST Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123263

Total reported value

$158.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	3.18%	—	-2.23%
2	T	At&t INC	Stock-Comm Services	3.07%	—	+2.64%
3	✓	Tower Financial CORP	Stock-Other	3.00%	—	-1.39%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.88%	-2.67%	EXIT
5	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.85%	+0.21%	+7.76%
6	FXO	First Trust Financial Alphad	ETF-Other	2.73%	+0.18%	-4.86%
7	FXH	First Trust Health Care Alph	ETF-Other	2.41%	+0.32%	-3.59%
8	XLI	Ss Industrial Select Sector	ETF-Other	2.21%	+0.17%	-1.30%
9	✓	Powershares ETF Trust	ETF-Other	2.05%	—	-9.88%
10	AAPL	Apple INC	Stock-Tech	1.96%	-0.01%	-3.41%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.83%	-0.12%	+4.10%
12	XLF	Ss Financial Select Sector	ETF-Other	1.80%	+0.17%	+12.09%
13	FXG	First Trust Consumer Staples	ETF-Other	1.75%	+0.18%	-5.08%
14	WFC	Wells Fargo & Co	Stock-Financials	1.66%	+0.16%	+1.10%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.65%	-0.07%	+1.85%
16	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.60%	-0.06%	-6.10%
17	FXD	First Trust Consumer Discret	ETF-Other	1.51%	—	-2.70%
18	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.46%	-0.03%	+4.80%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	—	+1.32%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	-0.03%	-1.35%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.37%	—	+0.61%
22	LNC	Lincoln National CORP	Stock-Financials	1.35%	—	-0.91%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.30%	—	+11.15%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.27%	+0.12%	—
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.26%	-1.21%	EXIT
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	—	-2.64%
27	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.11%	—	-15.42%
28	FXL	First Trust Technology Alpha	ETF-Tech	1.10%	+0.32%	+30.99%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.09%	—	-5.52%
30	DHS	Wisdomtree US High Dividend	ETF-Other	1.06%	—	-2.92%
31	CVX	Chevron CORP	Stock-Energy	1.05%	—	-2.72%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.00%	—	-5.83%
33	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	-4.45%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.96%	-0.77%	-16.69%
35	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.91%	-0.11%	-2.56%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.86%	-0.43%	-4.32%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	-0.54%	+6.45%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	—	-1.78%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.79%	—	-11.68%
40	UTXZ	United Tech CORP	Stock-Other	0.78%	-0.03%	-4.18%
41	INTC	Intel CORP	Stock-Tech	0.77%	—	+31.15%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	+11.95%
43	XLE	Ss Energy Select Sector	ETF-Other	0.75%	—	+14.56%
44	MSFT	Microsoft CORP	Stock-Tech	0.74%	+0.11%	-1.50%
45	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.73%	—	+7.52%
46	PM	Philip Morris International	Stock-Consumer Staples	0.71%	—	+0.47%
47	DWM	Wisdomtree International Equ	ETF-Other	0.69%	-0.04%	+5.54%
48	MMM	3m Co	Stock-Industrials	0.69%	-0.05%	-4.22%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-6.12%
50	STLD	Steel Dynamics INC	Stock-Materials	0.66%	—	—

1–50 of 156

Holding changes this quarter

Position changes disclosed by TOWER TRUST Co for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Tower Financial CORP	+1%	-1.39%	Trim
2	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+18.11%	Add
3	FXL	First Trust Technology Alpha	+0.3%	+30.99%	Add
4	XLB	Ss Materials Select Sector	+0.2%	+64.07%	Add
5	DON	Wisdomtree US Midcap Dividen	+0.2%	+7.76%	Add
6	AAPL	Apple INC	+0.2%	-3.41%	Trim
7	DES	Wisdomtree US Smallcap Divid	+0.2%	+38.57%	Add
8	FXR	First Trust Indst/producers	+0.2%	+53.83%	Add
9	CSX	Csx CORP	+0.2%	+79.62%	Add
10	XLF	Ss Financial Select Sector	+0.1%	+12.09%	Add
11	XLV	Ss Health Care Select Sector	+0.1%	+11.15%	Add
12	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+7.84%	Add
13	TTEN	Totalenergies Se -spon Adr	+0.1%	+7.52%	Add
14	EFA	Ishares Msci Eafe ETF	+0.1%	+11.95%	Add
15	INTC	Intel CORP	+0.1%	+31.15%	Add
16	LNC	Lincoln National CORP	+0.1%	-0.91%	Trim
17	XLE	Ss Energy Select Sector	+0.1%	+14.56%	Add
18	SLB	Slb LTD	+0.1%	+22.08%	Add
19	BHP	Bhp Group Ltd-spon Adr	+0.1%	+40.85%	Add
20	CLX	Clorox Company	+0.1%	+56.04%	Add
21	DWM	Wisdomtree International Equ	+0.1%	+5.54%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	+6.45%	Add
23	XLI	Ss Industrial Select Sector	0%	-1.30%	Trim
24	AEP	American Electric Power Company, Inc.	0%	+4.10%	Add
25	XLY	Ss Consumer Disc Select Sect	0%	+0.61%	Add
26	VGT	Vanguard Info Tech ETF	0%	-2.23%	Trim
27	FXD	First Trust Consumer Discret	—	-2.70%	Trim
28	FXH	First Trust Health Care Alph	0%	-3.59%	Trim
29	FGD	First Trust Dj Gl Sel Dvd	-0.1%	-40.84%	Trim
30	VZ	Verizon Communications INC	-0.1%	-10.94%	Trim
31	MCD	Mcdonald's CORP	-0.2%	-5.52%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	-1.35%	Trim
33	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-16.69%	Trim
34	NSC	Norfolk Southern CORP	-0.2%	-29.13%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.2%	-45.25%	Trim
36	VOOV	Vanguard S&p 500 Value ETF	-0.3%	-38.29%	Trim
37	✓	Powershares ETF Trust	-0.3%	-9.88%	Trim
38	FPE	Ft-preferred Secur & INC ETF	-0.4%	-15.42%	Trim
39	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
40	CARZ	First Trust S-network Future	—	NEW	New buy
41	DTH	Wisdomtree International Hig	—	NEW	New buy
42	✓	Guggenheim	—	NEW	New buy
43	LLY	Eli Lilly & Co	—	NEW	New buy
44	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
45	FDN	First Trust Dj Internet Ind	—	NEW	New buy
46	TD	Toronto-dominion Bank	—	EXIT	Sold out
47	✓	Market Vectors ETF Tr	—	NEW	New buy
48	VOD	Vodafone Group Public Limited Company	—	NEW	New buy
49	BMO	Bank Of Montreal	—	NEW	New buy
50	✓	Market Vectors ETF Tr	—	EXIT	Sold out