TOWER TRUST Co
data from 31/03/2014
Capitalization
$ 158.529 M
-4.17 %
Performance
$ 171.639 M
103 646.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/03/31 | VGT | VANGUARD WORLD FDS | 3.41% | 5.408 M $ | 59092 | 2011/09/30 | 120.488 K $ | 2.22 % |
| 2014/03/31 | DON | WISDOMTREE TR | 3.16% | 5.004 M $ | 64940 | 2010/09/30 | 160.884 K $ | 3.30 % |
| 2014/03/31 | TOWER FINANCIAL CORP | 3.02% | 4.788 M $ | 192593 | 2001/09/30 | 7.629 K $ | 0.16 % | |
| 2014/03/31 | FXO | FIRST TR EXCHANGE TRADED FD | 2.95% | 4.676 M $ | 214275 | 2011/03/31 | 18.967 K $ | 0.41 % |
| 2014/03/31 | FXH | FIRST TR EXCHANGE TRADED FD | 2.83% | 4.487 M $ | 88098 | 2011/06/30 | 248.011 K $ | 5.97 % |
| 2014/03/31 | T | AT&T INC | 2.79% | 4.429 M $ | 126323 | 2005/12/31 | -11.751 K $ | -0.26 % |
| 2014/03/31 | XLI | SELECT SECTOR SPDR TR | 2.42% | 3.841 M $ | 73402 | 2011/09/30 | 4.977 K $ | 0.13 % |
| 2014/03/31 | AAPL | APPLE INC | 2.18% | 3.454 M $ | 6435 | 2006/09/30 | -157.024 K $ | -4.34 % |
| 2014/03/31 | POWERSHARES ETF TRUST | 2.13% | 3.376 M $ | 58317 | 2011/09/30 | 143.783 K $ | 4.34 % | |
| 2014/03/31 | FXG | FIRST TR EXCHANGE TRADED FD | 2.08% | 3.290 M $ | 89194 | 2011/03/31 | 107.401 K $ | 3.42 % |
| 2014/03/31 | XLF | SELECT SECTOR SPDR TR | 2.07% | 3.284 M $ | 146977 | 2012/06/30 | 68.988 K $ | 2.20 % |
| 2014/03/31 | GE | GENERAL ELECTRIC CO | 1.80% | 2.854 M $ | 110270 | 2001/03/31 | -151.184 K $ | -4.75 % |
| 2014/03/31 | WFC | WELLS FARGO & CO NEW | 1.79% | 2.833 M $ | 56957 | 2002/03/31 | 258.425 K $ | 9.56 % |
| 2014/03/31 | FXD | FIRST TR EXCHANGE TRADED FD | 1.69% | 2.686 M $ | 83900 | 2011/09/30 | -19.127 K $ | -0.71 % |
| 2014/03/31 | PG | PROCTER & GAMBLE CO | 1.56% | 2.480 M $ | 30765 | 2001/03/31 | -26.864 K $ | -1.00 % |
| 2014/03/31 | LNC | LINCOLN NATL CORP IND | 1.52% | 2.405 M $ | 47470 | 2001/03/31 | -45.096 K $ | -1.84 % |
| 2014/03/31 | XOM | EXXON MOBIL CORP | 1.51% | 2.399 M $ | 24555 | 2001/03/31 | -88.369 K $ | -3.48 % |
| 2014/03/31 | DEM | WISDOMTREE TR | 1.49% | 2.369 M $ | 48292 | 2011/06/30 | -98.603 K $ | -3.84 % |
| 2014/03/31 | XLY | SELECT SECTOR SPDR TR | 1.49% | 2.369 M $ | 36610 | 2011/12/31 | -76.837 K $ | -3.16 % |
| 2014/03/31 | FXL | FIRST TR EXCHANGE TRADED FD | 1.48% | 2.351 M $ | 75438 | 2012/09/30 | 85.231 K $ | 4.42 % |
| 2014/03/31 | XLV | SELECT SECTOR SPDR TR | 1.42% | 2.256 M $ | 38572 | 2012/06/30 | 120.255 K $ | 5.50 % |
| 2014/03/31 | PEP | PEPSICO INC | 1.40% | 2.219 M $ | 26581 | 2001/03/31 | 14.907 K $ | 0.68 % |
| 2014/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.30% | 2.061 M $ | 11 | 2001/03/31 | 103.950 K $ | 5.31 % |
| 2014/03/31 | BOND | PIMCO ETF TR | 1.23% | 1.955 M $ | 18336 | 2013/06/30 | 38.102 K $ | 1.83 % |
| 2014/03/31 | JPM | JPMORGAN CHASE & CO | 1.21% | 1.918 M $ | 31607 | 2001/03/31 | 75.249 K $ | 3.81 % |
| 2014/03/31 | XLP | SELECT SECTOR SPDR TR | 1.08% | 1.719 M $ | 39913 | 2012/06/30 | 3.102 K $ | 0.19 % |
| 2014/03/31 | DHS | WISDOMTREE TR | 1.05% | 1.666 M $ | 29447 | 2011/09/30 | 43.629 K $ | 2.63 % |
| 2014/03/31 | MCD | MCDONALDS CORP | 1.02% | 1.618 M $ | 16511 | 2001/03/31 | 16.911 K $ | 1.03 % |
| 2014/03/31 | PFE | PFIZER INC | 0.97% | 1.538 M $ | 47900 | 2001/03/31 | 78.115 K $ | 4.85 % |
| 2014/03/31 | CVX | CHEVRON CORP NEW | 0.87% | 1.381 M $ | 11619 | 2004/06/30 | -69.804 K $ | -4.80 % |
| 2014/03/31 | XLE | SELECT SECTOR SPDR TR | 0.87% | 1.375 M $ | 15438 | 2012/09/30 | 8.146 K $ | 0.62 % |
| 2014/03/31 | MSFT | MICROSOFT CORP | 0.84% | 1.330 M $ | 32450 | 2001/03/31 | 116.171 K $ | 9.57 % |
| 2014/03/31 | XLK | SELECT SECTOR SPDR TR | 0.81% | 1.282 M $ | 35282 | 2011/12/31 | 21.789 K $ | 1.71 % |
| 2014/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.79% | 1.260 M $ | 6547 | 2001/03/31 | 32.525 K $ | 2.62 % |
| 2014/03/31 | DLN | WISDOMTREE TR | 0.77% | 1.226 M $ | 18124 | 2011/06/30 | 24.563 K $ | 1.68 % |
| 2014/03/31 | FPE | FIRST TR EXCHANGE-TRADED FD | 0.73% | 1.152 M $ | 61390 | 2013/06/30 | 27.262 K $ | 2.37 % |
| 2014/03/31 | MMM | 3M CO | 0.72% | 1.149 M $ | 8463 | 2013/06/30 | -34.801 K $ | -2.74 % |
| 2014/03/31 | FXR | FIRST TR EXCHANGE TRADED FD | 0.72% | 1.147 M $ | 38873 | 2012/09/30 | 48.094 K $ | 3.91 % |
| 2014/03/31 | JNJ | JOHNSON & JOHNSON | 0.71% | 1.127 M $ | 11475 | 2001/03/31 | 79.846 K $ | 7.25 % |
| 2014/03/31 | UNITED TECHNOLOGIES CORP | 0.71% | 1.122 M $ | 9605 | 2001/03/31 | 32.404 K $ | 2.65 % | |
| 2014/03/31 | INTC | INTEL CORP | 0.68% | 1.072 M $ | 41520 | 2001/03/31 | -6.315 K $ | -0.58 % |
| 2014/03/31 | STLD | STEEL DYNAMICS INC | 0.66% | 1.047 M $ | 58900 | 2008/06/30 | -102.200 K $ | -8.96 % |
| 2014/03/31 | PM | PHILIP MORRIS INTL INC | 0.65% | 1.030 M $ | 12585 | 2008/06/30 | -65.802 K $ | -6.04 % |
| 2014/03/31 | XLB | SELECT SECTOR SPDR TR | 0.63% | 995.000 K $ | 21046 | 2012/09/30 | 22.052 K $ | 2.29 % |
| 2014/03/31 | HD | HOME DEPOT INC | 0.61% | 966.000 K $ | 12209 | 2009/06/30 | -39.190 K $ | -3.90 % |
| 2014/03/31 | KO | COCA COLA CO | 0.60% | 955.000 K $ | 24713 | 2001/03/31 | -64.702 K $ | -6.41 % |
| 2014/03/31 | DWM | WISDOMTREE TR | 0.57% | 904.000 K $ | 16520 | 2011/12/31 | 3.870 K $ | 0.39 % |
| 2014/03/31 | HPS | HANCOCK JOHN PFD INCOME FD I | 0.56% | 882.000 K $ | 50961 | 2008/12/31 | 88.162 K $ | 11.09 % |
| 2014/03/31 | NSC | NORFOLK SOUTHERN CORP | 0.55% | 877.000 K $ | 9022 | 2006/03/31 | 39.155 K $ | 4.67 % |
| 2014/03/31 | IWO | ISHARES | 0.55% | 876.000 K $ | 6437 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | EFA | ISHARES | 0.55% | 875.000 K $ | 13025 | 2006/06/30 | 1.365 K $ | 0.15 % |
| 2014/03/31 | QCOM | QUALCOMM INC | 0.53% | 836.000 K $ | 10606 | 2009/03/31 | 48.893 K $ | 6.21 % |
| 2014/03/31 | ABBV | ABBVIE INC | 0.53% | 834.000 K $ | 16236 | 2013/03/31 | -22.536 K $ | -2.67 % |
| 2014/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.52% | 821.000 K $ | 10635 | 2001/03/31 | -38.257 K $ | -4.37 % |
| 2014/03/31 | TTE | TOTAL S A | 0.51% | 803.000 K $ | 12232 | 2012/06/30 | 52.964 K $ | 7.06 % |
| 2014/03/31 | ABT | ABBOTT LABS | 0.50% | 791.000 K $ | 20540 | 2001/03/31 | 3.684 K $ | 0.47 % |
| 2014/03/31 | ETN | EATON CORP PLC | 0.50% | 786.000 K $ | 10465 | 2012/12/31 | -10.465 K $ | -1.31 % |
| 2014/03/31 | BMY | BRISTOL MYERS SQUIBB CO | 0.49% | 772.000 K $ | 14852 | 2001/03/31 | -22.093 K $ | -2.26 % |
| 2014/03/31 | DIS | DISNEY WALT CO | 0.48% | 757.000 K $ | 9454 | 2008/09/30 | 34.696 K $ | 4.81 % |
| 2014/03/31 | MRK | MERCK & CO INC NEW | 0.47% | 743.000 K $ | 13095 | 2009/12/31 | 81.686 K $ | 13.44 % |
| 2014/03/31 | DES | WISDOMTREE TR | 0.46% | 732.000 K $ | 10727 | 2010/12/31 | 7.835 K $ | 0.66 % |
| 2014/03/31 | ATI | ALLEGHENY TECHNOLOGIES INC | 0.45% | 717.000 K $ | 19037 | 2013/06/30 | 39.025 K $ | 5.76 % |
| 2014/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.45% | 706.000 K $ | 5652 | 2010/06/30 | 36.030 K $ | 5.40 % |
| 2014/03/31 | FNY | FIRST TR EXCNGE TRD ALPHADEX | 0.43% | 685.000 K $ | 24245 | 2013/12/31 | 4.675 K $ | 0.68 % |
| 2014/03/31 | XLU | SELECT SECTOR SPDR TR | 0.43% | 683.000 K $ | 16495 | 2012/12/31 | 58.363 K $ | 9.21 % |
| 2014/03/31 | POWERSHARES ETF TRUST | 0.43% | 681.000 K $ | 6868 | 2010/06/30 | 8.456 K $ | 1.36 % | |
| 2014/03/31 | VOX | VANGUARD WORLD FDS | 0.43% | 679.000 K $ | 7983 | 2012/03/31 | 11.637 K $ | 1.73 % |
| 2014/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.42% | 661.000 K $ | 13896 | 2004/12/31 | -19.505 K $ | -3.20 % |
| 2014/03/31 | TGT | TARGET CORP | 0.42% | 661.000 K $ | 10929 | 2001/03/31 | -30.716 K $ | -4.36 % |
| 2014/03/31 | COP | CONOCOPHILLIPS | 0.42% | 659.000 K $ | 9361 | 2011/12/31 | -2.763 K $ | -0.42 % |
| 2014/03/31 | MO | ALTRIA GROUP INC | 0.41% | 644.000 K $ | 17195 | 2003/06/30 | -19.159 K $ | -2.50 % |
| 2014/03/31 | NVS | NOVARTIS A G | 0.41% | 644.000 K $ | 7569 | 2009/09/30 | 32.774 K $ | 5.39 % |
| 2014/03/31 | GLD | SPDR GOLD TRUST | 0.39% | 626.000 K $ | 5069 | 2008/06/30 | 37.966 K $ | 6.46 % |
| 2014/03/31 | UNP | UNION PAC CORP | 0.38% | 603.000 K $ | 3215 | 2009/12/31 | 63.206 K $ | 11.71 % |
| 2014/03/31 | APD | AIR PRODS & CHEMS INC | 0.38% | 600.000 K $ | 5033 | 2001/03/31 | 36.688 K $ | 6.49 % |
| 2014/03/31 | BND | VANGUARD BD INDEX FD INC | 0.38% | 599.000 K $ | 7372 | 2009/12/31 | 8.404 K $ | 1.42 % |
| 2014/03/31 | IJK | ISHARES | 0.37% | 584.000 K $ | 3820 | 2003/12/31 | 24.017 K $ | 1.81 % |
| 2014/03/31 | CSX | CSX CORP | 0.37% | 582.000 K $ | 20110 | 2013/06/30 | 4.223 K $ | 0.73 % |
| 2014/03/31 | EMR | EMERSON ELEC CO | 0.35% | 558.000 K $ | 8350 | 2012/03/31 | -28.223 K $ | -4.82 % |
| 2014/03/31 | CARZ | FIRST TR EXCHANGE TRADED FD | 0.35% | 547.000 K $ | 13277 | 2013/09/30 | 19.818 K $ | 3.77 % |
| 2014/03/31 | BP | BP PLC | 0.34% | 542.000 K $ | 11269 | 2001/03/31 | -5.747 K $ | -1.05 % |
| 2014/03/31 | SLB | SCHLUMBERGER LTD | 0.34% | 540.000 K $ | 5547 | 2003/12/31 | 43.763 K $ | 8.21 % |
| 2014/03/31 | VOOG | VANGUARD ADMIRAL FDS INC | 0.32% | 504.000 K $ | 5645 | 2013/12/31 | 5.840 K $ | 1.12 % |
| 2014/03/31 | CLAYMORE EXCHANGE TRD FD TR | 0.31% | 498.000 K $ | 22288 | 2012/09/30 | 712.000 $ | 0.18 % | |
| 2014/03/31 | DTH | WISDOMTREE TR | 0.30% | 480.000 K $ | 10058 | 2013/09/30 | 3.298 K $ | 0.67 % |
| 2014/03/31 | FXU | FIRST TR EXCHANGE TRADED FD | 0.30% | 476.000 K $ | 21395 | 2011/06/30 | 41.934 K $ | 9.66 % |
| 2014/03/31 | CNQ | CANADIAN NAT RES LTD | 0.30% | 469.000 K $ | 12226 | 2013/12/31 | 45.832 K $ | 13.52 % |
| 2014/03/31 | CNI | CANADIAN NATL RY CO | 0.29% | 463.000 K $ | 8240 | 2009/09/30 | -6.592 K $ | -1.40 % |
| 2014/03/31 | YUM | YUM BRANDS INC | 0.29% | 461.000 K $ | 6110 | 2012/03/31 | -1.555 K $ | -0.29 % |
| 2014/03/31 | RYDEX ETF TRUST | 0.29% | 461.000 K $ | 5750 | 2013/09/30 | 13.968 K $ | 3.97 % | |
| 2014/03/31 | EMLP | FIRST TR EXCHANGE TRADED FD | 0.28% | 438.000 K $ | 18062 | 2012/09/30 | 14.809 K $ | 3.37 % |
| 2014/03/31 | SNDK | SANDISK CORP | 0.27% | 430.000 K $ | 5300 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2014/03/31 | ITW | ILLINOIS TOOL WKS INC | 0.27% | 427.000 K $ | 5258 | 2010/03/31 | -14.459 K $ | -3.26 % |
| 2014/03/31 | IJH | ISHARES | 0.27% | 421.000 K $ | 3059 | 2009/09/30 | 11.099 K $ | 2.73 % |
| 2014/03/31 | IVV | ISHARES | 0.26% | 416.000 K $ | 2210 | 2008/03/31 | 17.756 K $ | 1.34 % |
| 2014/03/31 | BNS | BANK N S HALIFAX | 0.26% | 412.000 K $ | 7103 | 2009/06/30 | -30.477 K $ | -7.24 % |
| 2014/03/31 | BDX | BECTON DICKINSON & CO | 0.25% | 397.000 K $ | 3389 | 2011/12/31 | 23.983 K $ | 5.97 % |
| 2014/03/31 | CLAYMORE EXCHANGE TRD FD TR | 0.25% | 391.000 K $ | 18735 | 2012/06/30 | 4.177 K $ | 1.51 % | |
| 2014/03/31 | PRAXAIR INC | 0.25% | 389.000 K $ | 2975 | 2003/06/30 | 2.022 K $ | 0.52 % | |
| 2014/03/31 | BHP | BHP BILLITON LTD | 0.24% | 387.000 K $ | 5725 | 2012/03/31 | -2.277 K $ | -0.59 % |