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Institutional Investment Manager
TOWER SQUARE INVESTMENT MANAGEMENT, LLC
TOWER SQUARE INVESTMENT MANAGEMENT, LLC (CIK: 0001665979). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 127 holdings with a total value of $193,262,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 16,516 1,831,000 0.95%
102 E M C CORP MASS COM 69,211 1,841,000 0.95%
103 JOHNSON & JOHNSON 17,118 1,852,000 0.96%
104 CISCO SYS INC 68,915 1,970,000 1.02%
105 PROCTER AND GAMBLE CO 24,642 2,022,000 1.05%
106 SELECT SECTOR SPDR TR 32,353 2,194,000 1.14%
107 SPDR SER TR 50,843 2,202,000 1.14%
108 ISHARES TR 19,777 2,259,000 1.17%
109 VANGUARD INTL EQUITY INDEX F 57,541 2,789,000 1.44%
110 ISHARES TR 81,205 2,823,000 1.46%
111 VANGUARD INDEX FDS 27,425 3,052,000 1.58%
112 ISHARES TR 82,550 3,222,000 1.67%
113 APPLE INC 32,053 3,510,000 1.82%
114 SELECT SECTOR SPDR TR 86,402 3,827,000 1.98%
115 ISHARES TR 34,491 3,850,000 1.99%
116 ISHARES TR 35,490 3,935,000 2.04%
117 SPDR INDEX SHS FDS 112,070 3,943,000 2.04%
118 CHEVRON CORP NEW 42,920 4,093,000 2.12%
119 FACEBOOK INC 36,344 4,147,000 2.15%
120 VANGUARD INDEX FDS 50,941 4,258,000 2.20%
121 VANGUARD TAX-MANAGED FDS 132,552 4,747,000 2.46%
122 VANGUARD MALVERN FDS 119,181 5,853,000 3.03%
123 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 72,714 5,941,000 3.07%
124 ISHARES TR 50,276 5,978,000 3.09%
125 DBX ETF TR 265,893 6,794,000 3.52%
126 ISHARES TR 110,063 9,351,000 4.84%
127 ISHARES TR 90,108 9,868,000 5.11%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665979-16-000005, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.