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| Name: |
INVESTORS TRUST INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75382-9000 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFE |
Pfizer Inc |
1 |
- |
$25.39 |
$1,918,000 |
53,192 |
6% |
67,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
2 |
- |
$4.60 |
$1,887,000 |
122,466 |
5.9% |
-142,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
3 |
- |
$163.67 |
$1,616,000 |
32,340 |
5.05% |
-233,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
4 |
- |
$170.23 |
$1,366,000 |
9,472 |
4.27% |
-56,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$404.27 |
$1,319,000 |
28,237 |
4.12% |
171,000 |
0 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
6 |
- |
$270.98 |
$1,087,000 |
10,886 |
3.4% |
26,000 |
0 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$48.11 |
$1,036,000 |
36,450 |
3.24% |
33,000 |
0 |
0.001 |
Networking & Communic... |
|
|
TGT |
Target Corp |
8 |
- |
$166.58 |
$1,033,000 |
12,615 |
3.23% |
-2,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
9 |
- |
$16.33 |
$981,000 |
28,237 |
3.07% |
59,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
AAPL |
Apple Inc |
10 |
- |
$167.04 |
$974,000 |
8,032 |
3.05% |
-25,000 |
0 |
0 |
Personal Computers |
|
|
NVS |
Novartis AG (ADR) |
11 |
- |
$92.57 |
$955,000 |
9,204 |
2.99% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
12 |
- |
$285.27 |
$919,000 |
6,161 |
2.87% |
83,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$40.13 |
$895,000 |
19,138 |
2.8% |
-36,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$116.00 |
$820,000 |
20,536 |
2.56% |
-66,000 |
0 |
0 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
15 |
- |
$55.25 |
$780,000 |
17,969 |
2.44% |
57,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
GPS |
Gap Inc |
16 |
- |
$21.03 |
$768,000 |
21,049 |
2.4% |
-144,000 |
0 |
0.005 |
Apparel Stores |
|
|
INTC |
Intel Corp |
17 |
- |
$35.04 |
$713,000 |
24,643 |
2.23% |
-58,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
RDS.B |
Royal Dutch Shell Class B |
18 |
- |
$51.06 |
$690,000 |
11,869 |
2.16% |
-54,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
19 |
- |
$35.77 |
$686,000 |
38,357 |
2.14% |
96,000 |
0 |
0 |
Domestic Money Center... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
20 |
- |
$40.41 |
$676,000 |
15,571 |
2.11% |
-43,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$357.93 |
$675,000 |
8,584 |
2.11% |
-12,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
22 |
- |
$152.94 |
$83,750 |
3,209 |
2.09% |
33,000 |
0 |
0 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$745.95 |
$651,000 |
7,701 |
2.04% |
92,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$172.27 |
$618,000 |
6,417 |
1.93% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
25 |
- |
$125.61 |
$590,000 |
5,130 |
1.84% |
41,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
HYG |
iShares iBoxx $ High Yield ... |
26 |
- |
$75.84 |
$571,000 |
6,492 |
1.79% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
27 |
- |
$91.48 |
$563,000 |
3,717 |
1.76% |
-50,000 |
0 |
0.001 |
Conglomerates |
|
|
RY |
Royal Bank of Canada (USA) |
28 |
- |
$96.90 |
$548,000 |
9,397 |
1.71% |
-19,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
DD |
DuPont de Nemours Inc |
29 |
- |
$73.53 |
$515,000 |
9,241 |
1.61% |
-145,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MBB |
iShares Barclays MBS Bond |
30 |
- |
$89.72 |
$489,000 |
4,471 |
1.53% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYMC |
Symantec Corp |
31 |
- |
$23.75 |
$459,000 |
20,200 |
1.44% |
-13,000 |
0 |
0.003 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
32 |
- |
$249.65 |
$452,000 |
5,364 |
1.41% |
-100,000 |
0 |
0.002 |
Railroads |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$125.23 |
$442,000 |
7,503 |
1.38% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$39.62 |
$834,000 |
13,348 |
1.3% |
40,000 |
0 |
0 |
CATV Systems |
|
|
HPQ |
HP Inc |
35 |
- |
$27.62 |
$880,000 |
28,864 |
1.24% |
-9,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
36 |
- |
$0.00 |
$331,000 |
10,359 |
1.03% |
-17,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
37 |
- |
$87.27 |
$320,000 |
2,922 |
1% |
-8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRCM |
Broadcom Corp |
38 |
- |
$0.00 |
$312,000 |
6,161 |
0.98% |
45,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$157.29 |
$304,000 |
3,968 |
0.95% |
-21,000 |
0 |
0 |
Cleaning Products |
|
|
DVYE |
Ishares Emerging Markets Di... |
40 |
- |
$26.28 |
$273,000 |
7,385 |
0.85% |
-31,000 |
0 |
0.042 |
N/A |
|
|
GIS |
General Mills Inc |
41 |
- |
$69.09 |
$248,000 |
4,266 |
0.78% |
7,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
JCI |
Johnson Controls Internatio... |
42 |
- |
$63.77 |
$244,000 |
6,417 |
0.76% |
-32,000 |
0 |
0.001 |
Conglomerates |
|
|
SDY |
streetTRACKS Series Trust -... |
44 |
- |
$125.65 |
$229,000 |
2,953 |
0.72% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
43 |
- |
$116.88 |
$229,000 |
3,004 |
0.72% |
-5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
45 |
- |
$14.02 |
$207,000 |
5,156 |
0.65% |
-65,000 |
0 |
0.001 |
Major Airlines |
|
|
XRX |
Xerox Corp |
46 |
- |
$32.10 |
$113,000 |
10,267 |
0.35% |
-19,000 |
0 |
0.001 |
Business Equipment |
|
