0001665979-17-000002.txt : 20170515 0001665979-17-000002.hdr.sgml : 20170515 20170512185857 ACCESSION NUMBER: 0001665979-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOWER SQUARE INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001665979 IRS NUMBER: 461492790 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17361 FILM NUMBER: 17840549 BUSINESS ADDRESS: STREET 1: 200 N SEPULVEDA BLVD STREET 2: STE 1200 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 866-489-3100 MAIL ADDRESS: STREET 1: 200 N SEPULVEDA BLVD STREET 2: STE 1200 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665979 XXXXXXXX 03-31-2017 03-31-2017 TOWER SQUARE INVESTMENT MANAGEMENT, LLC

200 N SEPULVEDA BLVD STE 1200 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-17361 N Luanne Graham 800-223-0989 Luanne Graham San Diego CA 05-12-2017 0 99 87289 false INFORMATION TABLE 2 tsim1q17.inftab.xml TSIM1Q17 3M COCOM88579Y1015142687SHSOLE 002687ABBVIE INCCOM00287Y1093845895SHSOLE 005895AFLAC INCCOM0010551024496202SHSOLE 006202AMERISOURCEBERGEN CORPCOM03073E1054144677SHSOLE 004677AMGEN INCCOM0311621004362656SHSOLE 002656APPLE INCCOM037833100147210248SHSOLE 0010248BOEING COCOM0970231057464216SHSOLE 004216C H ROBINSON WORLDWIDE INCCOM NEW12541W2094585924SHSOLE 005924CISCO SYS INCCOM17275R102106431484SHSOLE 0031484CITRIX SYS INCCOM1773761004295144SHSOLE 005144COACH INCCOM18975410462615149SHSOLE 0015149DBX ETF TRXTRAK MSCI EAFE233051200187163228SHSOLE 0063228DISCOVERY COMMUNICATNS NEWCOM SER A25470F10446315913SHSOLE 0015913DR PEPPER SNAPPLE GROUP INCCOM26138E1097097236SHSOLE 007236EMERSON ELEC COCOM29101110464710811SHSOLE 0010811ENTERGY CORP NEWCOM29364G1033654802SHSOLE 004802EPR PPTYSCOM SH BEN INT26884U1096608960SHSOLE 008960F5 NETWORKS INCCOM3156161026544584SHSOLE 004584FIRST REP BK SAN FRANCISCO CCOM33616C1005866247SHSOLE 006247FQF TROSHARS FTSE US35168085547716535SHSOLE 0016535FRANKLIN RES INCCOM35461310145510791SHSOLE 0010791GAP INC DELCOM36476010866127203SHSOLE 0027203GENERAL DYNAMICS CORPCOM3695501085032687SHSOLE 002687GENERAL MLS INCCOM3703341045809833SHSOLE 009833GILEAD SCIENCES INCCOM3755581035437992SHSOLE 007992HOST HOTELS & RESORTS INCCOM44107P10464134357SHSOLE 0034357HUMANA INCCOM4448591024792322SHSOLE 002322INDEXIQ ETF TRIQ MRGR ARB ETF45409B80062320783SHSOLE 0020783INTERNATIONAL BUSINESS MACHSCOM4592001016893957SHSOLE 003957INTL PAPER COCOM4601461034729294SHSOLE 009294ISHARES TRTIPS BD ETF4642871764453884SHSOLE 003884ISHARES TRCORE US AGGBD ET4642872265144736SHSOLE 004736ISHARES TRIBOXX INV CP ETF464287242378032059SHSOLE 0032059ISHARES TR7-10YR TR BD ETF464287440227621559SHSOLE 0021559ISHARES TR1-3 YR TR BD ETF464287457494158457SHSOLE 0058457ISHARES TRRUS 1000 ETF4642876223392586SHSOLE 002586ISHARES TRU.S. ENERGY ETF46428779662016088SHSOLE 0016088ISHARES TRMSCI ACWI EX US46428824047310834SHSOLE 0010834ISHARES TRMSCI ACWI ETF464288257260141115SHSOLE 0041115ISHARES TRNATIONAL MUN ETF464288414110910183SHSOLE 0010183ISHARES TRIBOXX HI YD ETF464288513108312336SHSOLE 0012336ISHARES TRMBS ETF464288588371934904SHSOLE 0034904ISHARES TRMIN VOL EAFE ETF46429B6893525337SHSOLE 005337ISHARES TRCUR HD EURZN ETF46434V63945215755SHSOLE 0015755ISHARES TRHDG MSCI EAFE46434V8034995181498SHSOLE 00181498JOHNSON & JOHNSONCOM4781601047215788SHSOLE 005788JPMORGAN CHASE & COCOM46625H1007778841SHSOLE 008841KEYCORP NEWCOM49326710872740901SHSOLE 0040901LYONDELLBASELL INDUSTRIES NSHS - A -N537451006306905SHSOLE 006905MCKESSON CORPCOM58155Q1033952661SHSOLE 002661MERCK & CO INCCOM58933Y10570711119SHSOLE 0011119MICROSOFT CORPCOM5949181045658575SHSOLE 008575MIZUHO FINL GROUP INCSPONSORED ADR60687Y1095615071SHSOLE 0015071MOSAIC CO NEWCOM61945C10345415554SHSOLE 0015554NATIONAL OILWELL VARCO INCCOM63707110172618116SHSOLE 0018116OMNICOM GROUP INCCOM6819191063443996SHSOLE 003996ORACLE CORPCOM68389X10549211019SHSOLE 0011019PEPSICO INCCOM7134481083983554SHSOLE 003554PFIZER INCCOM71708110364818945SHSOLE 0018945PIMCO ETF TRENHAN SHRT MA AC72201R833149914749SHSOLE 0014749POWERSHARES ETF TR IIINSUR NATL MUN73936T47481832680SHSOLE 0032680POWERSHARES ETF TR IIPFD PORTFOLIO73936T5651539103854SHSOLE 00103854PROCTER AND GAMBLE COCOM742718109135515079SHSOLE 0015079RLJ LODGING TRCOM74965L10156023809SHSOLE 0023809SCHLUMBERGER LTDCOM8068571086598444SHSOLE 008444SCHWAB STRATEGIC TRINTL EQTY ETF80852480538012713SHSOLE 0012713SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003085868SHSOLE 005868SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092903894SHSOLE 003894SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083416245SHSOLE 006245SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073043455SHSOLE 003455SELECT SECTOR SPDR TRSBI INT-FINL81369Y60532313626SHSOLE 0013626SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043184881SHSOLE 004881SELECT SECTOR SPDR TRTECHNOLOGY81369Y803219941258SHSOLE 0041258SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603009478SHSOLE 009478SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862865570SHSOLE 005570SONOCO PRODS COCOM83549510262711846SHSOLE 0011846SOUTHERN COCOM84258710761012257SHSOLE 0012257SPDR GOLD TRUSTGOLD SHS78463V1073933314SHSOLE 003314SPDR INDEX SHS FDSS&P EM MKT DIV78463X53367422927SHSOLE 0022927SPDR INDEX SHS FDSS&P INTL ETF78463X772197751929SHSOLE 0051929SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077242318SHSOLE 002318SPDR SER TRBLOOMBERG SRT TR78468R4082057333SHSOLE 007333SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359123425664SHSOLE 0025664SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41788123845SHSOLE 0023845STATE STR CORPCOM8574771036187762SHSOLE 007762TARGET CORPCOM87612E1064488113SHSOLE 008113US BANCORP DELCOM NEW90297330462012047SHSOLE 0012047V F CORPCOM9182041084498165SHSOLE 008165VALERO ENERGY CORP NEWCOM91913Y1006239404SHSOLE 009404VANGUARD INDEX FDSREIT ETF922908553152018399SHSOLE 0018399VANGUARD INDEX FDSVALUE ETF922908744108811403SHSOLE 0011403VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866151023870SHSOLE 0023870VANGUARD MALVERN FDSSTRM INFPROIDX922020805222344941SHSOLE 0044941VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858173044021SHSOLE 0044021VANGUARD WORLD FDSFINANCIALS ETF92204A405135122334SHSOLE 0022334VERIZON COMMUNICATIONS INCCOM92343V10458612020SHSOLE 0012020WAL-MART STORES INCCOM9311421034265911SHSOLE 005911WISDOMTREE TRFUTRE STRAT FD97717W12548412172SHSOLE 0012172WISDOMTREE TRJAPN HEDGE EQT97717W8514007902SHSOLE 007902