Investors Trust as of Sept. 30, 2014
Portfolio Holdings for Investors Trust
Investors Trust holds 61 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alerian Mlp Etf | 7.6 | $4.1M | 214k | 19.17 | |
| Pfizer (PFE) | 4.2 | $2.3M | 77k | 29.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.3 | $1.8M | 16k | 112.83 | |
| At&t (T) | 3.3 | $1.8M | 51k | 35.25 | |
| Intel Corporation (INTC) | 3.2 | $1.8M | 50k | 34.82 | |
| Microsoft Corporation (MSFT) | 3.1 | $1.7M | 37k | 46.35 | |
| McDonald's Corporation (MCD) | 2.9 | $1.6M | 17k | 94.84 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $1.5M | 32k | 47.68 | |
| Caterpillar (CAT) | 2.8 | $1.5M | 16k | 99.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $1.4M | 16k | 91.95 | |
| GlaxoSmithKline | 2.5 | $1.3M | 29k | 45.98 | |
| Oracle Corporation (ORCL) | 2.5 | $1.3M | 35k | 38.28 | |
| Boeing | 2.4 | $1.3M | 10k | 127.38 | |
| General Dynamics Corporation (GD) | 2.3 | $1.2M | 9.7k | 127.04 | |
| Cisco Systems (CSCO) | 2.2 | $1.2M | 47k | 25.16 | |
| Royal Dutch Shell | 2.2 | $1.2M | 15k | 79.09 | |
| iShares Dow Jones US Real Estate (IYR) | 2.1 | $1.2M | 17k | 69.20 | |
| Verizon Communications (VZ) | 2.1 | $1.1M | 23k | 49.98 | |
| General Electric Company | 2.0 | $1.1M | 43k | 25.63 | |
| Apple Computer | 1.9 | $1.0M | 10k | 100.73 | |
| Gap (GPS) | 1.9 | $1.0M | 24k | 41.71 | |
| Rbc Cad (RY) | 1.9 | $1.0M | 14k | 71.48 | |
| Novartis (NVS) | 1.8 | $958k | 10k | 94.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $954k | 9.1k | 105.24 | |
| BANK NEW YORK MELLON Corp Com Stk | 1.7 | $923k | 24k | 38.74 | |
| Norfolk Southern (NSC) | 1.6 | $889k | 8.0k | 111.64 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $865k | 8.0k | 108.12 | |
| Symantec Corporation | 1.6 | $851k | 36k | 23.51 | |
| Target Corporation (TGT) | 1.5 | $827k | 13k | 62.69 | |
| Bk Of America Corp | 1.5 | $826k | 49k | 17.04 | |
| SPDR Barclays Capital High Yield B | 1.5 | $804k | 20k | 40.19 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $726k | 9.8k | 73.81 | |
| Eli Lilly & Co. (LLY) | 1.3 | $689k | 11k | 64.83 | |
| Kraft Foods | 1.3 | $685k | 12k | 56.39 | |
| E.I. du Pont de Nemours & Company | 1.2 | $663k | 9.2k | 71.75 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $645k | 6.0k | 107.59 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $645k | 18k | 35.79 | |
| Procter & Gamble Company (PG) | 1.1 | $602k | 7.2k | 83.75 | |
| Pepsi (PEP) | 1.1 | $597k | 6.4k | 93.03 | |
| Hewlett-Packard Company | 1.1 | $566k | 16k | 35.48 | |
| 3M Company (MMM) | 1.0 | $527k | 3.7k | 141.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $515k | 1.9k | 273.65 | |
| Merck & Co (MRK) | 0.9 | $470k | 7.9k | 59.33 | |
| Broadcom Corporation | 0.8 | $462k | 11k | 40.42 | |
| General Mills (GIS) | 0.8 | $451k | 8.9k | 50.40 | |
| Comcast Corporation (CMCSA) | 0.8 | $428k | 8.0k | 53.83 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.7 | $403k | 8.9k | 45.11 | |
| Safeway | 0.7 | $352k | 10k | 34.28 | |
| Amgen | 0.6 | $335k | 2.4k | 140.40 | |
| International Business Machines (IBM) | 0.6 | $331k | 1.7k | 189.58 | |
| Tyco International Ltd S hs | 0.6 | $325k | 7.3k | 44.55 | |
| Coca-Cola Company (KO) | 0.6 | $309k | 7.3k | 42.59 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.5 | $287k | 12k | 24.51 | |
| Eaton (ETN) | 0.5 | $262k | 4.1k | 63.42 | |
| Total (TTE) | 0.5 | $249k | 3.9k | 64.47 | |
| SPDR S&P Dividend (SDY) | 0.4 | $221k | 3.0k | 74.84 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $215k | 3.0k | 71.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $212k | 5.4k | 39.57 | |
| EMC Corporation | 0.4 | $202k | 6.9k | 29.32 | |
| Ford Motor Company (F) | 0.4 | $193k | 13k | 14.77 | |
| Xerox Corporation | 0.3 | $184k | 14k | 13.22 |
