TOWER TRUST Co — Q4 2013 13F Holdings

Name: TOWER TRUST Co — 13F Holdings, Q4 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	3.28%	—	+3.81%
2	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.95%	+0.21%	+7.70%
3	✓	Tower Financial CORP	Stock-Other	2.86%	—	-0.17%
4	FXO	First Trust Financial Alphad	ETF-Other	2.77%	+0.18%	+3.06%
5	T	At&t INC	Stock-Comm Services	2.69%	—	-5.65%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.67%	-2.67%	EXIT
7	FXH	First Trust Health Care Alph	ETF-Other	2.51%	+0.32%	+4.96%
8	XLI	Ss Industrial Select Sector	ETF-Other	2.25%	+0.17%	+0.68%
9	AAPL	Apple INC	Stock-Tech	2.19%	-0.01%	+5.97%
10	✓	Powershares ETF Trust	ETF-Other	2.00%	—	-2.09%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.92%	-0.12%	+0.37%
12	XLF	Ss Financial Select Sector	ETF-Other	1.90%	+0.17%	+7.21%
13	FXG	First Trust Consumer Staples	ETF-Other	1.90%	+0.18%	+11.98%
14	WFC	Wells Fargo & Co	Stock-Financials	1.63%	+0.16%	+0.34%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.63%	-0.07%	+2.44%
16	FXD	First Trust Consumer Discret	ETF-Other	1.62%	—	+10.28%
17	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.55%	-0.06%	+9.85%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	-0.03%	+5.59%
19	LNC	Lincoln National CORP	Stock-Financials	1.48%	—	—
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.47%	—	+8.88%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	+1.68%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.32%	—	+3.31%
23	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.26%	-0.03%	-2.63%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.21%	-1.21%	EXIT
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	—	-4.17%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.18%	+0.12%	—
27	FXL	First Trust Technology Alpha	ETF-Tech	1.16%	+0.32%	+7.83%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.01%	—	+4.67%
29	DHS	Wisdomtree US High Dividend	ETF-Other	1.00%	—	—
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.99%	—	+0.79%
31	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	+2.78%
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.93%	-0.77%	+0.20%
33	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.88%	-0.11%	-0.49%
34	CVX	Chevron CORP	Stock-Energy	0.88%	—	-9.29%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.80%	-0.43%	-3.33%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	-0.54%	-3.11%
37	XLE	Ss Energy Select Sector	ETF-Other	0.79%	—	+11.34%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.77%	—	-1.61%
39	MMM	3m Co	Stock-Industrials	0.77%	-0.05%	+6.52%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	+4.09%
41	FXR	First Trust Indst/producers	ETF-Other	0.74%	—	+73.65%
42	UTXZ	United Tech CORP	Stock-Other	0.74%	-0.03%	+0.30%
43	MSFT	Microsoft CORP	Stock-Tech	0.73%	+0.11%	-1.63%
44	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.71%	-0.25%	+26.31%
45	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.70%	—	-29.64%
46	STLD	Steel Dynamics INC	Stock-Materials	0.69%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+6.75%
48	INTC	Intel CORP	Stock-Tech	0.66%	—	-15.05%
49	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	+2.46%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+31.37%

1–50 of 167

Holding changes this quarter

Position changes disclosed by TOWER TRUST Co for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXR	First Trust Indst/producers	+0.3%	+73.65%	Add
2	AAPL	Apple INC	+0.2%	+5.97%	Add
3	XOM	Exxon Mobil CORP	+0.2%	+5.59%	Add
4	FXG	First Trust Consumer Staples	+0.2%	+11.98%	Add
5	LNC	Lincoln National CORP	+0.1%	—	Unchanged
6	DES	Wisdomtree US Smallcap Divid	+0.1%	+26.31%	Add
7	KO	Coca-cola Co/the	+0.1%	+31.37%	Add
8	FXD	First Trust Consumer Discret	+0.1%	+10.28%	Add
9	VGT	Vanguard Info Tech ETF	+0.1%	+3.81%	Add
10	DON	Wisdomtree US Midcap Dividen	+0.1%	+7.70%	Add
11	FXH	First Trust Health Care Alph	+0.1%	+4.96%	Add
12	XLF	Ss Financial Select Sector	+0.1%	+7.21%	Add
13	XLY	Ss Consumer Disc Select Sect	+0.1%	+8.88%	Add
14	AEP	American Electric Power Company, Inc.	+0.1%	+0.37%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+39.79%	Add
16	MMM	3m Co	+0.1%	+6.52%	Add
17	FXL	First Trust Technology Alpha	+0.1%	+7.83%	Add
18	FXO	First Trust Financial Alphad	0%	+3.06%	Add
19	XLI	Ss Industrial Select Sector	0%	+0.68%	Add
20	XLV	Ss Health Care Select Sector	0%	+3.31%	Add
21	PG	Procter & Gamble Co/the	0%	+2.44%	Add
22	WFC	Wells Fargo & Co	0%	+0.34%	Add
23	✓	Powershares ETF Trust	-0.1%	-2.09%	Trim
24	✓	Tower Financial CORP	-0.1%	-0.17%	Trim
25	GLD	Spdr Gold Shares	-0.2%	-22.10%	Trim
26	TTEN	Totalenergies Se -spon Adr	-0.3%	-34.56%	Trim
27	FPE	Ft-preferred Secur & INC ETF	-0.4%	-29.64%	Trim
28	FNY	First Trust Mid Cap Growth	—	NEW	New buy
29	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	Sold out
30	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
31	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
32	CNQ	Canadian Natural Resources	—	NEW	New buy
33	AMT	American Tower CORP	—	NEW	New buy
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
35	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
36	GOOG	Alphabet A	—	NEW	New buy
37	✓	Powershares ETF Trust	—	NEW	New buy
38	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	NEW	New buy
40	ENB	Enbridge INC	—	NEW	New buy
41	BAX	Baxter International INC	—	NEW	New buy
42	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
43	SYY	Sysco CORP	—	NEW	New buy
44	UPS	United Parcel Service-cl B	—	NEW	New buy
45	MT	ArcelorMittal S.A.	—	NEW	New buy
46	UNH	Unitedhealth Group INC	—	NEW	New buy
47	FNX	First Trust Mid Cap Core Alp	—	EXIT	Sold out
48	NEE	Nextera Energy INC	—	NEW	New buy
49	DHR	Danaher CORP	—	NEW	New buy
50	WELL	Welltower Inc.	—	EXIT	Sold out