13F-HR filed by TOWER TRUST Co
TOWER TRUST Co filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-08, with 172 holding rows worth $158,529,000.
- Accession
- 0001085146-14-001016
- Filer
- CIK 1123263
- Filed
- 2014-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 274 entries on the cover page, a total value of $158,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,529,000 with VALUE read as thousands by filing date, 13F file number 028-06189. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 59,092 | $5,408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 64,940 | $5,004,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 192,593 | $4,788,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 214,275 | $4,676,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 88,098 | $4,487,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 126,323 | $4,429,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,402 | $3,841,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,435 | $3,454,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 58,317 | $3,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 89,194 | $3,290,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 146,977 | $3,284,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 110,270 | $2,854,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,957 | $2,833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 83,900 | $2,686,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,765 | $2,480,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,470 | $2,405,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,555 | $2,399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 48,292 | $2,369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,610 | $2,369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 75,438 | $2,351,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,572 | $2,256,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,581 | $2,219,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,061,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,336 | $1,955,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,607 | $1,918,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,913 | $1,719,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 29,447 | $1,666,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,511 | $1,618,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,900 | $1,538,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,619 | $1,381,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,438 | $1,375,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,450 | $1,330,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,282 | $1,282,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,547 | $1,260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,124 | $1,226,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 61,390 | $1,152,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,463 | $1,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 38,873 | $1,147,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,475 | $1,127,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,605 | $1,122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,520 | $1,072,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,900 | $1,047,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,585 | $1,030,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,046 | $995,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,209 | $966,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,713 | $955,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 16,520 | $904,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 50,961 | $882,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,022 | $877,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,437 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,025 | $875,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,606 | $836,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,236 | $834,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,635 | $821,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,232 | $803,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,540 | $791,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,465 | $786,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,852 | $772,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,454 | $757,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,095 | $743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,727 | $732,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,037 | $717,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,652 | $706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 24,245 | $685,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,495 | $683,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 6,868 | $681,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,983 | $679,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,896 | $661,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,929 | $661,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,361 | $659,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,195 | $644,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,569 | $644,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,069 | $626,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,215 | $603,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,033 | $600,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,372 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,820 | $584,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,110 | $582,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,350 | $558,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 13,277 | $547,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,269 | $542,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,547 | $540,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,645 | $504,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 22,288 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,058 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,395 | $476,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,226 | $469,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,240 | $463,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,110 | $461,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 5,750 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,062 | $438,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,300 | $430,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,258 | $427,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,059 | $421,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,210 | $416,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,103 | $412,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,389 | $397,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 18,735 | $391,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,975 | $389,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,725 | $387,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,488 | $382,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 18,214 | $380,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,182 | $379,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,375 | $376,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,372 | $371,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 17,001 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,046 | $357,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,614 | $357,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 7,819 | $355,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,295 | $352,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,953 | $344,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 8,142 | $339,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 14,871 | $339,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,330 | $337,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,962 | $332,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 584 | $331,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,070 | $331,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,112 | $331,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 5,894 | $325,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,510 | $324,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,231 | $323,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,000 | $321,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,835 | $319,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,003 | $319,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,197 | $318,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,545 | $312,000 | thousands by filing date | |
| 38259p508 | COM | 276 | $308,000 | thousands by filing date | ||
| MEDTRONIC INC | 585055106 | COM | 4,945 | $305,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,691 | $304,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,355 | $300,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,131 | $298,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,395 | $295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,228 | $295,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,848 | $283,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,541 | $281,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,616 | $279,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,741 | $276,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,300 | $268,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,235 | $267,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,905 | $263,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,830 | $257,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,656 | $256,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,108 | $254,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,391 | $250,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,032 | $249,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $248,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,849 | $247,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 9,403 | $246,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,567 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,583 | $239,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,862 | $238,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,440 | $231,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 14,145 | $228,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,303 | $225,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,979 | $220,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,700 | $220,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,590 | $219,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,485 | $218,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,891 | $217,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,203 | $215,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,551 | $215,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 34,400 | $210,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,780 | $209,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,195 | $205,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,340 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,026 | $203,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,507 | $201,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 8,147 | $199,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,694 | $191,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,258 | $146,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,765 | $69,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,250 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001016 | this filing | 2014-05-08 | acceptance time not in the bulk data set |