Investors Trust

Investors Trust as of Sept. 30, 2013

Portfolio Holdings for Investors Trust

Investors Trust holds 104 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 7.1 $41M 2.3M 17.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.4 $37M 351k 105.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.2 $25M 216k 113.52
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $22M 240k 91.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.8 $22M 201k 109.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.1 $18M 497k 36.26
iShares MSCI EAFE Index Fund (EFA) 3.0 $18M 276k 63.80
iShares Dow Jones Select Dividend (DVY) 2.6 $15M 231k 66.34
Pfizer (PFE) 2.6 $15M 530k 28.73
SPDR Barclays Capital High Yield B 2.5 $15M 365k 39.84
At&t (T) 2.5 $14M 421k 33.82
Intel Corporation (INTC) 2.3 $13M 582k 22.92
iShares Dow Jones US Real Estate (IYR) 2.2 $13M 200k 63.79
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $12M 318k 38.00
Microsoft Corporation (MSFT) 1.9 $11M 321k 33.28
Symantec Corporation 1.8 $11M 426k 24.75
Cisco Systems (CSCO) 1.8 $10M 445k 23.43
GlaxoSmithKline 1.8 $10M 202k 50.17
Royal Dutch Shell 1.7 $10M 145k 68.85
SPDR S&P Dividend (SDY) 1.7 $10M 145k 68.94
Caterpillar (CAT) 1.6 $9.5M 114k 83.40
Rbc Cad (RY) 1.6 $9.0M 140k 64.21
Vanguard REIT ETF (VNQ) 1.5 $8.8M 133k 66.14
General Electric Company 1.5 $8.6M 362k 23.89
iShares Lehman MBS Bond Fund (MBB) 1.5 $8.5M 81k 105.92
McDonald's Corporation (MCD) 1.4 $7.9M 82k 96.21
Verizon Communications (VZ) 1.2 $7.0M 150k 46.68
Target Corporation (TGT) 1.2 $7.0M 109k 63.98
Boeing Company (BA) 1.1 $6.4M 54k 117.49
Norfolk Southern (NSC) 1.1 $6.1M 79k 77.35
Merck & Co (MRK) 1.1 $6.1M 128k 47.61
Exxon Mobil Corporation (XOM) 1.1 $6.1M 71k 86.04
Kimberly-Clark Corporation (KMB) 1.0 $5.6M 60k 94.22
E.I. du Pont de Nemours & Company 1.0 $5.6M 96k 58.56
Procter & Gamble Company (PG) 0.9 $5.5M 73k 75.59
Bank of America Corporation (BAC) 0.9 $5.4M 389k 13.80
General Dynamics Corporation (GD) 0.9 $5.3M 60k 87.52
Oracle Corporation (ORCL) 0.9 $5.2M 156k 33.17
Novartis (NVS) 0.9 $5.0M 65k 76.71
Amgen (AMGN) 0.8 $4.8M 43k 111.92
Apple (AAPL) 0.8 $4.8M 10k 476.76
Broadcom Corporation 0.8 $4.8M 185k 26.02
ConocoPhillips (COP) 0.7 $4.2M 60k 69.51
Pepsi (PEP) 0.7 $3.9M 50k 79.50
Johnson & Johnson (JNJ) 0.6 $3.5M 40k 86.69
Safeway 0.6 $3.3M 102k 31.99
Tenaris (TS) 0.6 $3.1M 67k 46.78
Ishares Inc emrgmkt dividx (DVYE) 0.6 $3.1M 64k 49.64
Bank of New York Mellon Corporation (BK) 0.5 $3.1M 103k 30.19
General Mills (GIS) 0.5 $3.1M 65k 47.92
Texas Instruments Incorporated (TXN) 0.5 $3.1M 76k 40.29
Gap (GAP) 0.5 $3.1M 76k 40.29
Eli Lilly & Co. (LLY) 0.5 $3.0M 60k 50.34
Medtronic 0.5 $2.9M 55k 53.25
EMC Corporation 0.5 $2.6M 103k 25.56
Kraft Foods 0.5 $2.6M 50k 52.48
Utilities SPDR (XLU) 0.4 $2.5M 68k 37.37
Time Warner 0.4 $2.4M 36k 65.82
Hewlett-Packard Company 0.4 $2.3M 110k 20.99
CSX Corporation (CSX) 0.4 $2.1M 82k 25.73
Halliburton Company (HAL) 0.4 $2.1M 45k 48.16
International Business Machines (IBM) 0.4 $2.1M 11k 185.20
Coca-Cola Company (KO) 0.3 $2.0M 54k 37.88
Bristol Myers Squibb (BMY) 0.3 $2.0M 43k 46.27
BP (BP) 0.3 $1.9M 45k 42.04
Dell 0.3 $1.9M 138k 13.75
Comcast Corporation (CMCSA) 0.3 $1.6M 37k 45.12
3M Company (MMM) 0.3 $1.6M 14k 119.41
Ford Motor Company (F) 0.3 $1.6M 95k 16.87
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 30k 51.70
Barclays Bank Plc Pfd. 6.625% p 0.2 $1.4M 59k 24.43
Citigroup (C) 0.2 $1.4M 28k 48.51
American Express Company (AXP) 0.2 $1.3M 17k 75.52
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.2 $1.3M 60k 20.87
Chevron Corporation (CVX) 0.2 $1.2M 9.6k 121.45
iShares Russell 2000 Growth Index (IWO) 0.2 $1.0M 8.2k 125.79
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.0M 13k 78.19
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.0M 9.5k 108.37
iShares S&P MidCap 400 Growth (IJK) 0.2 $994k 7.1k 139.12
Morgan Stanley (MS) 0.1 $851k 32k 26.94
Schlumberger (SLB) 0.1 $647k 7.3k 88.34
General Motors Company (GM) 0.1 $663k 18k 35.98
Campbell Soup Company (CPB) 0.1 $558k 14k 40.73
Alcoa 0.1 $601k 74k 8.12
Xerox Corporation 0.1 $528k 51k 10.28
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $504k 24k 21.00
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $493k 20k 24.65
Tenet Healthcare Corporation (THC) 0.1 $541k 13k 41.20
Time Warner Cable 0.1 $471k 4.2k 111.69
Goldman Sachs (GS) 0.1 $475k 3.0k 158.33
General Mtrs Co *w exp 07/10/201 0.1 $465k 18k 26.43
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $467k 9.3k 49.96
Mondelez Int (MDLZ) 0.1 $454k 14k 31.43
General Mtrs Co *w exp 07/10/201 0.1 $327k 18k 18.59
CenturyLink 0.1 $285k 9.1k 31.39
Wells Fargo & Company (WFC) 0.0 $206k 5.0k 41.40
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $219k 10k 21.90
Telecom Italia Spa Milano (TIAIY) 0.0 $189k 29k 6.56
Kinross Gold Corp (KGC) 0.0 $135k 27k 5.06
General Dynamics Corp cmn 0.0 $125k 15k 8.28
Nokia Corporation (NOK) 0.0 $79k 12k 6.53
Alumina (AWCMY) 0.0 $79k 21k 3.78
Centrais Eletricas Brasileiras (AXIA) 0.0 $44k 16k 2.81
Cisco Sys Inc option 0.0 $12k 25k 0.48