Investors Trust as of June 30, 2014
Portfolio Holdings for Investors Trust
Investors Trust holds 96 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alerian Mlp Etf | 7.8 | $9.9M | 524k | 19.00 | |
| Pfizer (PFE) | 3.6 | $4.6M | 154k | 29.68 | |
| At&t (T) | 3.2 | $4.0M | 114k | 35.36 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.1 | $4.0M | 34k | 115.26 | |
| Intel Corporation (INTC) | 3.0 | $3.8M | 123k | 30.90 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.5M | 85k | 41.70 | |
| Caterpillar (CAT) | 2.7 | $3.5M | 32k | 108.66 | |
| McDonald's Corporation (MCD) | 2.6 | $3.3M | 33k | 100.73 | |
| Oracle Corporation (ORCL) | 2.5 | $3.2M | 80k | 40.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $3.1M | 33k | 95.19 | |
| GlaxoSmithKline | 2.4 | $3.0M | 57k | 53.48 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $3.0M | 63k | 47.78 | |
| Royal Dutch Shell | 2.3 | $3.0M | 34k | 87.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $3.0M | 28k | 105.69 | |
| Cisco Systems (CSCO) | 2.3 | $2.9M | 116k | 24.85 | |
| General Electric Company | 2.0 | $2.6M | 99k | 26.28 | |
| Verizon Communications (VZ) | 2.0 | $2.6M | 53k | 48.92 | |
| Boeing Company (BA) | 1.9 | $2.5M | 20k | 127.25 | |
| Rbc Cad (RY) | 1.9 | $2.5M | 35k | 71.42 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.9 | $2.5M | 62k | 39.89 | |
| iShares Dow Jones US Real Estate (IYR) | 1.8 | $2.3M | 32k | 71.80 | |
| Symantec Corporation | 1.7 | $2.2M | 96k | 22.90 | |
| Norfolk Southern (NSC) | 1.7 | $2.2M | 21k | 103.05 | |
| Gap (GAP) | 1.7 | $2.1M | 51k | 41.57 | |
| Apple (AAPL) | 1.6 | $2.1M | 23k | 92.92 | |
| General Dynamics Corporation (GD) | 1.6 | $2.1M | 18k | 116.56 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.5 | $1.9M | 18k | 108.24 | |
| Novartis (NVS) | 1.4 | $1.8M | 20k | 90.52 | |
| SPDR Barclays Capital High Yield B | 1.4 | $1.8M | 42k | 41.72 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.7M | 16k | 111.19 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.7M | 26k | 65.46 | |
| Bank of America Corporation (BAC) | 1.3 | $1.7M | 110k | 15.37 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $1.7M | 45k | 37.49 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 25k | 62.16 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $1.5M | 20k | 76.96 | |
| Target Corporation (TGT) | 1.2 | $1.5M | 26k | 57.95 | |
| Ishares Inc emrgmkt dividx (DVYE) | 1.1 | $1.4M | 29k | 48.68 | |
| Kraft Foods | 1.1 | $1.4M | 23k | 59.96 | |
| Hewlett-Packard Company | 1.1 | $1.3M | 40k | 33.68 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 22k | 57.85 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 16k | 78.56 | |
| Pepsi (PEP) | 0.9 | $1.1M | 13k | 89.36 | |
| General Mills (GIS) | 0.8 | $1.1M | 21k | 52.54 | |
| 3M Company (MMM) | 0.8 | $1.0M | 7.2k | 143.23 | |
| Eaton (ETN) | 0.8 | $1.0M | 13k | 77.17 | |
| Safeway | 0.8 | $962k | 28k | 34.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $895k | 3.5k | 257.11 | |
| Comcast Corporation (CMCSA) | 0.6 | $815k | 15k | 53.68 | |
| Amgen (AMGN) | 0.6 | $794k | 6.7k | 118.37 | |
| Broadcom Corporation | 0.6 | $780k | 21k | 37.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $659k | 9.6k | 68.36 | |
| Tyco International Ltd S hs | 0.5 | $638k | 14k | 45.57 | |
| International Business Machines (IBM) | 0.5 | $569k | 3.1k | 181.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $556k | 4.7k | 119.19 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $545k | 7.3k | 74.88 | |
| Coca-Cola Company (KO) | 0.4 | $525k | 12k | 42.36 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.4 | $480k | 20k | 24.00 | |
| Total | 0.4 | $476k | 6.6k | 72.16 | |
| ConocoPhillips (COP) | 0.4 | $455k | 5.3k | 85.72 | |
| EMC Corporation | 0.3 | $448k | 17k | 26.35 | |
| SPDR S&P Dividend (SDY) | 0.3 | $441k | 5.8k | 76.67 | |
| American Airls (AAL) | 0.3 | $431k | 10k | 42.92 | |
| Xerox Corporation | 0.3 | $423k | 34k | 12.44 | |
| Ford Motor Company (F) | 0.3 | $422k | 25k | 17.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $391k | 9.8k | 39.91 | |
| Tenaris (TS) | 0.3 | $377k | 8.0k | 47.12 | |
| Citigroup (C) | 0.3 | $384k | 8.2k | 47.06 | |
| Halliburton Company (HAL) | 0.2 | $318k | 4.5k | 70.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $305k | 2.9k | 104.70 | |
| BP (BP) | 0.2 | $264k | 5.0k | 52.80 | |
| CenturyLink | 0.2 | $269k | 7.4k | 36.26 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.2 | $254k | 10k | 25.40 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $230k | 3.3k | 69.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $220k | 4.2k | 52.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $211k | 2.4k | 89.37 | |
| Chevron Corporation (CVX) | 0.2 | $209k | 1.6k | 130.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $205k | 1.3k | 157.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $208k | 1.5k | 138.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $210k | 1.7k | 120.97 | |
| Time Warner | 0.1 | $187k | 2.7k | 70.14 | |
| Alcoa | 0.1 | $149k | 10k | 14.90 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $123k | 4.6k | 26.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $116k | 1.2k | 100.35 | |
| Time Warner Cable | 0.1 | $99k | 669.00 | 147.98 | |
| Te Connectivity Ltd for | 0.1 | $93k | 1.5k | 62.00 | |
| American International (AIG) | 0.1 | $68k | 1.3k | 54.40 | |
| General Motors Company (GM) | 0.1 | $62k | 1.7k | 36.56 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $62k | 759.00 | 81.69 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $39k | 1.5k | 26.88 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $27k | 1.5k | 18.61 | |
| Adt | 0.0 | $26k | 750.00 | 34.67 | |
| Aol | 0.0 | $10k | 242.00 | 41.32 | |
| Utilities SPDR (XLU) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Time | 0.0 | $8.0k | 333.00 | 24.02 | |
| Frontier Communications | 0.0 | $5.0k | 878.00 | 5.69 | |
| Unisys Corporation (UIS) | 0.0 | $5.0k | 200.00 | 25.00 |
