Investors Trust as of March 31, 2014
Portfolio Holdings for Investors Trust
Investors Trust holds 89 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alerian Mlp Etf | 8.7 | $10M | 585k | 17.66 | |
| Pfizer (PFE) | 4.1 | $4.9M | 154k | 32.12 | |
| At&t (T) | 3.5 | $4.2M | 121k | 35.07 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.0M | 97k | 40.99 | |
| Intel Corporation (INTC) | 3.3 | $3.9M | 152k | 25.81 | |
| McDonald's Corporation (MCD) | 3.2 | $3.8M | 39k | 98.03 | |
| Caterpillar (CAT) | 3.0 | $3.6M | 36k | 99.38 | |
| Oracle Corporation (ORCL) | 2.7 | $3.3M | 80k | 40.91 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $3.2M | 68k | 47.15 | |
| Cisco Systems (CSCO) | 2.6 | $3.1M | 139k | 22.41 | |
| GlaxoSmithKline | 2.6 | $3.1M | 58k | 53.44 | |
| Verizon Communications (VZ) | 2.5 | $3.0M | 63k | 47.57 | |
| Royal Dutch Shell | 2.3 | $2.8M | 36k | 78.12 | |
| General Electric Company | 2.2 | $2.7M | 104k | 25.89 | |
| Rbc Cad (RY) | 2.1 | $2.5M | 37k | 65.99 | |
| Norfolk Southern (NSC) | 2.0 | $2.4M | 25k | 97.16 | |
| Boeing Company (BA) | 2.0 | $2.4M | 20k | 125.50 | |
| E.I. du Pont de Nemours & Company | 2.0 | $2.4M | 35k | 67.11 | |
| iShares Dow Jones US Real Estate (IYR) | 2.0 | $2.4M | 35k | 67.66 | |
| Gap (GAP) | 1.9 | $2.3M | 58k | 40.05 | |
| Symantec Corporation | 1.8 | $2.1M | 107k | 19.97 | |
| Bank of America Corporation (BAC) | 1.7 | $2.0M | 116k | 17.20 | |
| General Dynamics Corporation (GD) | 1.6 | $2.0M | 18k | 108.94 | |
| Novartis (NVS) | 1.6 | $1.9M | 23k | 85.03 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.9M | 32k | 58.88 | |
| Apple (AAPL) | 1.6 | $1.9M | 3.5k | 536.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.5 | $1.8M | 47k | 38.65 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 21k | 80.60 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.7M | 15k | 110.26 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $1.6M | 45k | 35.29 | |
| Ishares Inc emrgmkt dividx (DVYE) | 1.3 | $1.6M | 33k | 47.68 | |
| Target Corporation (TGT) | 1.3 | $1.5M | 26k | 60.50 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.5M | 21k | 73.30 | |
| Hewlett-Packard Company | 1.2 | $1.5M | 46k | 32.36 | |
| Amgen (AMGN) | 1.2 | $1.4M | 11k | 123.37 | |
| Kraft Foods | 1.1 | $1.4M | 24k | 56.08 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 22k | 56.77 | |
| General Mills (GIS) | 1.0 | $1.2M | 22k | 51.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.1M | 17k | 67.22 | |
| Pepsi (PEP) | 0.9 | $1.0M | 13k | 83.52 | |
| 3M Company (MMM) | 0.9 | $1.0M | 7.6k | 135.64 | |
| Safeway | 0.9 | $1.0M | 28k | 36.93 | |
| Eaton (ETN) | 0.8 | $1.0M | 13k | 75.14 | |
| Tenaris (TS) | 0.7 | $885k | 20k | 44.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $855k | 3.6k | 236.45 | |
| International Business Machines (IBM) | 0.7 | $813k | 4.2k | 192.56 | |
| Comcast Corporation (CMCSA) | 0.7 | $789k | 16k | 50.05 | |
| Broadcom Corporation | 0.6 | $755k | 24k | 31.46 | |
| Tyco International Ltd S hs | 0.5 | $594k | 14k | 42.43 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $564k | 8.0k | 70.59 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $542k | 7.9k | 68.32 | |
| Coca-Cola Company (KO) | 0.4 | $479k | 12k | 38.65 | |
| Ford Motor Company (F) | 0.4 | $464k | 30k | 15.61 | |
| EMC Corporation | 0.4 | $466k | 17k | 27.41 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.4 | $452k | 20k | 22.60 | |
| Xerox Corporation | 0.4 | $429k | 38k | 11.29 | |
| Total (TTE) | 0.4 | $433k | 6.6k | 65.65 | |
| Citigroup (C) | 0.4 | $436k | 9.2k | 47.60 | |
| SPDR S&P Dividend (SDY) | 0.3 | $423k | 5.8k | 73.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $378k | 3.9k | 98.11 | |
| ConocoPhillips (COP) | 0.3 | $384k | 5.5k | 70.42 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $369k | 4.8k | 77.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $347k | 3.5k | 97.77 | |
| Halliburton Company (HAL) | 0.3 | $311k | 5.3k | 58.90 | |
| American Airls (AAL) | 0.2 | $275k | 7.5k | 36.54 | |
| Chevron Corporation (CVX) | 0.2 | $263k | 2.2k | 118.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $247k | 1.8k | 136.16 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $250k | 2.1k | 119.16 | |
| BP (BP) | 0.2 | $241k | 5.0k | 48.20 | |
| CenturyLink | 0.2 | $244k | 7.4k | 32.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $241k | 1.6k | 152.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $245k | 2.9k | 85.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $208k | 4.2k | 49.76 | |
| Time Warner | 0.1 | $174k | 2.7k | 65.27 | |
| Alcoa | 0.1 | $129k | 10k | 12.90 | |
| Time Warner Cable | 0.1 | $92k | 669.00 | 137.52 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $90k | 1.5k | 60.00 | |
| American International (AIG) | 0.1 | $63k | 1.3k | 50.40 | |
| General Motors Company (GM) | 0.1 | $58k | 1.7k | 34.20 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $36k | 1.5k | 24.81 | |
| Unisys Corporation (UIS) | 0.0 | $23k | 767.00 | 29.99 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $25k | 1.5k | 17.23 | |
| Adt | 0.0 | $22k | 750.00 | 29.33 | |
| Aol | 0.0 | $11k | 242.00 | 45.45 | |
| Utilities SPDR (XLU) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Wmi Holdings | 0.0 | $6.0k | 1.8k | 3.33 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $12k | 405.00 | 29.63 | |
| LSI Corporation | 0.0 | $3.0k | 237.00 | 12.66 | |
| Frontier Communications | 0.0 | $5.0k | 878.00 | 5.69 |
