Investors Trust

Investors Trust as of Dec. 31, 2013

Portfolio Holdings for Investors Trust

Investors Trust holds 121 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 8.0 $10M 585k 17.64
Pfizer (PFE) 3.7 $4.8M 154k 31.22
At&t (T) 3.0 $3.9M 121k 32.30
McDonald's Corporation (MCD) 2.9 $3.7M 39k 95.91
Intel Corporation (INTC) 2.9 $3.7M 152k 24.20
Microsoft Corporation (MSFT) 2.8 $3.5M 97k 36.56
Caterpillar (CAT) 2.7 $3.4M 36k 94.86
Cisco Systems (CSCO) 2.5 $3.1M 139k 22.67
GlaxoSmithKline 2.4 $3.1M 58k 52.84
Oracle Corporation (ORCL) 2.3 $3.0M 80k 37.19
Verizon Communications (VZ) 2.3 $3.0M 63k 46.81
Texas Instruments Incorporated (TXN) 2.2 $2.9M 68k 41.95
Royal Dutch Shell 2.0 $2.6M 36k 73.19
General Electric Company 2.0 $2.6M 104k 25.19
Boeing Company (BA) 1.9 $2.5M 20k 127.04
Gap (GAP) 1.9 $2.4M 58k 42.00
Norfolk Southern (NSC) 1.9 $2.4M 25k 94.72
Rbc Cad (RY) 1.9 $2.4M 37k 63.47
iShares Dow Jones US Real Estate (IYR) 1.8 $2.3M 35k 65.88
Symantec Corporation 1.7 $2.2M 107k 20.90
E.I. du Pont de Nemours & Company 1.7 $2.2M 35k 63.45
Bank of America Corporation (BAC) 1.5 $1.9M 116k 16.82
Baltimore Gas & Electric Cap D p 1.5 $1.9M 76k 24.76
General Dynamics Corporation (GD) 1.5 $1.9M 18k 104.17
Novartis (NVS) 1.4 $1.9M 23k 80.94
Apple (AAPL) 1.4 $1.8M 3.5k 519.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $1.7M 47k 36.95
Eli Lilly & Co. (LLY) 1.3 $1.7M 32k 53.22
Procter & Gamble Company (PG) 1.3 $1.7M 21k 77.32
Kimberly-Clark Corporation (KMB) 1.3 $1.6M 15k 106.92
Ishares Inc emrgmkt dividx (DVYE) 1.2 $1.5M 33k 45.22
iShares Dow Jones Select Dividend (DVY) 1.1 $1.5M 21k 69.13
Target Corporation (TGT) 1.1 $1.4M 26k 56.31
Bank of New York Mellon Corporation (BK) 1.1 $1.4M 45k 31.80
Ms Capital Trust Ii 6.25% Due p 1.1 $1.4M 56k 24.80
Amgen (AMGN) 1.1 $1.3M 11k 118.86
Hewlett-Packard Company 1.1 $1.3M 46k 29.07
Kraft Foods 1.0 $1.3M 24k 52.28
Merck & Co (MRK) 0.9 $1.2M 22k 54.78
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.1M 17k 65.10
General Mills (GIS) 0.8 $1.1M 22k 48.06
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.8 $1.0M 40k 25.30
Pepsi (PEP) 0.8 $1.0M 13k 80.24
3M Company (MMM) 0.8 $994k 7.6k 130.39
Fpl Group Cap Trust I preferred 0.7 $944k 38k 24.84
Eaton (ETN) 0.7 $940k 13k 70.63
Tenaris (TS) 0.7 $899k 20k 44.95
iShares NASDAQ Biotechnology Index (IBB) 0.7 $891k 3.6k 246.40
Safeway 0.7 $872k 28k 31.14
Comcast Corporation (CMCSA) 0.7 $861k 16k 54.62
Rbs Capital Fnd Trst Vii preferred 0.7 $835k 38k 21.97
Slm Corp. Sr Nt 0.6 $807k 40k 20.18
International Business Machines (IBM) 0.6 $748k 4.2k 177.17
Broadcom Corporation 0.6 $731k 24k 30.46
Metlife Inc 5.875% $1.46875 preferred 0.6 $727k 29k 25.07
Pplus Trust prf 0.6 $737k 30k 24.57
Tyco International Ltd S hs 0.5 $582k 14k 41.57
Vanguard REIT ETF (VNQ) 0.4 $543k 8.0k 67.96
WisdomTree SmallCap Dividend Fund (DES) 0.4 $507k 7.9k 63.91
Corts Tr Ii Goldman Sachs Catr 0.4 $497k 20k 24.85
Virginia Electric & Power Co p 0.4 $501k 5.0k 100.20
Coca-Cola Company (KO) 0.4 $470k 12k 37.92
Ford Motor Company (F) 0.3 $445k 30k 14.97
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.3 $443k 20k 22.15
Citigroup (C) 0.3 $452k 9.2k 49.34
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.3 $442k 40k 11.05
EMC Corporation 0.3 $416k 17k 24.47
Xerox Corporation 0.3 $396k 38k 10.42
SPDR S&P Dividend (SDY) 0.3 $404k 5.8k 70.24
Total (TTE) 0.3 $389k 6.6k 58.98
ConocoPhillips (COP) 0.3 $354k 5.5k 64.92
Johnson & Johnson (JNJ) 0.3 $347k 3.9k 90.06
WisdomTree MidCap Dividend Fund (DON) 0.3 $347k 4.8k 72.55
Fannie Mae Pfd. M 0.3 $340k 20k 17.00
Exxon Mobil Corporation (XOM) 0.2 $321k 3.5k 90.45
Rbs Capital Fund Trust V p 0.2 $324k 15k 21.60
Cabco Trust (CBJCL) 0.2 $304k 20k 15.20
Halliburton Company (HAL) 0.2 $274k 5.3k 51.89
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 0.2 $251k 10k 25.10
Preferredplus Goldman 6% P referred 0.2 $259k 11k 23.55
BP (BP) 0.2 $238k 5.0k 47.60
Chevron Corporation (CVX) 0.2 $248k 2.2k 111.96
iShares Russell 2000 Growth Index (IWO) 0.2 $239k 1.8k 131.75
iShares Russell Midcap Growth Idx. (IWP) 0.2 $238k 2.9k 83.33
Barclays Bank Plc Pfd. 6.625% p 0.2 $250k 10k 25.00
Morgan Stanley Cp Tr Iv P preferred 0.2 $247k 10k 24.70
Qwest Corp p 0.2 $242k 10k 24.20
iShares S&P MidCap 400 Growth (IJK) 0.2 $231k 1.6k 146.30
iShares S&P SmallCap 600 Growth (IJT) 0.2 $237k 2.1k 112.96
CenturyLink 0.2 $214k 7.4k 28.85
Phoenix Cos 0.2 $222k 10k 22.20
Corts Trust 7.625%97 Corp Bkd p 0.2 $220k 15k 15.03
Preferredplus Trust prf 0.2 $217k 9.0k 24.11
Principal Finl Group Inc Pfdse p 0.2 $201k 2.0k 100.50
Wells Fargo & Company (WFC) 0.1 $190k 4.2k 45.45
Aflac Inc 5.5% p 0.1 $183k 8.0k 22.88
Time Warner 0.1 $170k 2.7k 63.77
Fannie Mae Pfd. S (FNMAS) 0.1 $156k 16k 9.75
Public Storage 0.1 $131k 6.0k 21.83
Kimco Realty Corporation 0.1 $134k 6.0k 22.33
Alcoa 0.1 $112k 10k 11.20
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.1 $102k 10k 10.20
Time Warner Cable 0.1 $91k 669.00 136.02
Te Connectivity Ltd for 0.1 $85k 1.5k 56.67
American Airls (AAL) 0.1 $96k 2.7k 35.83
Aegon N V Pfd Perp 6.375 ps 0.1 $73k 3.0k 24.33
Ing Groep Nv Pfd p 0.1 $76k 3.0k 25.33
American International (AIG) 0.1 $61k 1.3k 48.80
General Motors Company (GM) 0.1 $61k 1.7k 35.97
Deutsche Bk Contingnt Cap Tr V ps 0.0 $54k 2.0k 27.00
General Mtrs Co *w exp 07/10/201 0.0 $39k 1.5k 26.88
Unisys Corporation (UIS) 0.0 $25k 767.00 32.59
General Mtrs Co *w exp 07/10/201 0.0 $27k 1.5k 18.61
Adt 0.0 $24k 750.00 32.00
Aol 0.0 $11k 242.00 45.45
Utilities SPDR (XLU) 0.0 $7.0k 180.00 38.89
Gm Liq Co Guc Tr Derivat motors liq 0.0 $13k 405.00 32.10
LSI Corporation 0.0 $3.0k 237.00 12.66
Frontier Communications 0.0 $4.0k 878.00 4.56
Wmi Holdings 0.0 $4.0k 1.8k 2.22
Lehman Bro Hld Cp Tr Vi prf 0.0 $0 20k 0.00