Investors Trust as of June 30, 2013
Portfolio Holdings for Investors Trust
Investors Trust holds 101 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alerian Mlp Etf | 7.0 | $40M | 2.2M | 17.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.5 | $31M | 296k | 105.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.4 | $25M | 216k | 113.65 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.9 | $22M | 200k | 109.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.9 | $22M | 240k | 90.88 | |
| Pfizer (PFE) | 3.0 | $17M | 604k | 28.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $16M | 278k | 57.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.8 | $16M | 495k | 31.83 | |
| At&t (T) | 2.7 | $15M | 429k | 35.40 | |
| Intel Corporation (INTC) | 2.5 | $14M | 582k | 24.23 | |
| SPDR S&P Dividend (SDY) | 2.5 | $14M | 209k | 66.02 | |
| SPDR Barclays Capital High Yield B | 2.5 | $14M | 349k | 39.49 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 382k | 34.55 | |
| iShares Dow Jones US Real Estate (IYR) | 2.3 | $13M | 194k | 66.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $13M | 318k | 39.28 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $12M | 187k | 64.01 | |
| Boeing Company (BA) | 2.0 | $11M | 111k | 102.44 | |
| Verizon Communications (VZ) | 1.9 | $11M | 210k | 50.34 | |
| Rbc Cad (RY) | 1.8 | $10M | 176k | 58.31 | |
| Target Corporation (TGT) | 1.8 | $9.9M | 144k | 68.86 | |
| Symantec Corporation | 1.7 | $9.7M | 432k | 22.48 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $9.4M | 137k | 68.72 | |
| Medtronic | 1.6 | $9.2M | 178k | 51.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.5 | $8.5M | 81k | 105.24 | |
| General Electric Company | 1.5 | $8.4M | 362k | 23.19 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.3M | 92k | 90.35 | |
| E.I. du Pont de Nemours & Company | 1.4 | $7.9M | 150k | 52.50 | |
| Procter & Gamble Company (PG) | 1.3 | $7.5M | 97k | 76.99 | |
| Royal Dutch Shell | 1.3 | $7.4M | 112k | 66.21 | |
| Merck & Co (MRK) | 1.3 | $7.4M | 159k | 46.45 | |
| Pepsi (PEP) | 1.3 | $7.4M | 90k | 81.79 | |
| Caterpillar (CAT) | 1.3 | $7.3M | 89k | 82.49 | |
| McDonald's Corporation (MCD) | 1.3 | $7.2M | 73k | 99.00 | |
| Broadcom Corporation | 1.1 | $6.3M | 185k | 33.79 | |
| GlaxoSmithKline | 1.1 | $6.1M | 122k | 49.97 | |
| Novartis (NVS) | 1.0 | $5.9M | 83k | 70.71 | |
| American Express Company (AXP) | 0.9 | $5.1M | 69k | 74.76 | |
| Bank of America Corporation (BAC) | 0.9 | $5.0M | 390k | 12.86 | |
| Oracle Corporation (ORCL) | 0.8 | $4.8M | 156k | 30.71 | |
| Apple (AAPL) | 0.8 | $4.5M | 11k | 396.49 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.1M | 47k | 85.86 | |
| 3M Company (MMM) | 0.7 | $4.0M | 37k | 109.36 | |
| ConocoPhillips (COP) | 0.7 | $4.0M | 67k | 60.50 | |
| Kraft Foods | 0.6 | $3.6M | 64k | 55.86 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $3.2M | 54k | 58.36 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $3.1M | 47k | 65.56 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.9M | 103k | 28.05 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 60k | 49.11 | |
| General Mills (GIS) | 0.5 | $2.9M | 60k | 48.52 | |
| Utilities SPDR (XLU) | 0.5 | $2.8M | 75k | 37.63 | |
| Hewlett-Packard Company | 0.5 | $2.7M | 110k | 24.80 | |
| Tenaris (TS) | 0.5 | $2.7M | 67k | 40.28 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.5M | 26k | 97.13 | |
| Safeway | 0.4 | $2.4M | 102k | 23.66 | |
| EMC Corporation | 0.4 | $2.4M | 103k | 23.62 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 33k | 71.66 | |
| Halliburton Company (HAL) | 0.4 | $2.2M | 54k | 41.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 40k | 52.78 | |
| BP (BP) | 0.3 | $1.9M | 45k | 41.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 43k | 44.69 | |
| Dell | 0.3 | $1.8M | 138k | 13.33 | |
| Amgen (AMGN) | 0.3 | $1.7M | 17k | 98.65 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 15k | 108.48 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 37k | 41.74 | |
| Ford Motor Company (F) | 0.3 | $1.5M | 95k | 15.47 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.3 | $1.5M | 59k | 24.72 | |
| Citigroup (C) | 0.2 | $1.4M | 28k | 47.98 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 10k | 118.32 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.2 | $1.3M | 60k | 21.03 | |
| Cisco Systems (CSCO) | 0.1 | $682k | 498k | 1.37 | |
| Tyco International Ltd S hs | 0.1 | $675k | 21k | 32.97 | |
| Campbell Soup Company (CPB) | 0.1 | $614k | 14k | 44.82 | |
| General Motors Company (GM) | 0.1 | $614k | 18k | 33.32 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $635k | 14k | 46.10 | |
| Norfolk Southern (NSC) | 0.1 | $543k | 7.5k | 72.68 | |
| Alcoa | 0.1 | $579k | 74k | 7.82 | |
| Te Connectivity Ltd for | 0.1 | $564k | 12k | 45.57 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $510k | 24k | 21.25 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $498k | 20k | 24.90 | |
| Time Warner Cable | 0.1 | $474k | 4.2k | 112.40 | |
| Goldman Sachs (GS) | 0.1 | $454k | 3.0k | 151.33 | |
| Xerox Corporation | 0.1 | $466k | 51k | 9.08 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $422k | 18k | 23.99 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $464k | 9.3k | 49.64 | |
| Mondelez Int (MDLZ) | 0.1 | $412k | 14k | 28.52 | |
| CenturyLink | 0.1 | $321k | 9.1k | 35.36 | |
| General Dynamics Corporation (GD) | 0.1 | $294k | 75k | 3.91 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $288k | 18k | 16.37 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $243k | 241k | 1.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $205k | 5.0k | 41.20 | |
| Gap (GAP) | 0.0 | $238k | 111k | 2.15 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $223k | 10k | 22.30 | |
| Covidien | 0.0 | $208k | 3.3k | 62.97 | |
| Time Warner | 0.0 | $143k | 47k | 3.07 | |
| Morgan Stanley (MS) | 0.0 | $160k | 46k | 3.45 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $161k | 29k | 5.59 | |
| Nokia Corporation (NOK) | 0.0 | $121k | 33k | 3.73 | |
| Kinross Gold Corp (KGC) | 0.0 | $136k | 27k | 5.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $71k | 296k | 0.24 | |
| Alumina (AWCMY) | 0.0 | $75k | 21k | 3.59 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $33k | 16k | 2.10 |
