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 (GPS) | 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 (EBR) | 0.0 | $44k | 16k | 2.81 | |
Cisco Sys Inc option | 0.0 | $12k | 25k | 0.48 |