Investors Trust INC — Q4 2014 13F Holdings

Name: Investors Trust INC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590481

Total reported value

$32.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMLPUSD	Alerian Mlp ETF	ETF-Other	6.48%	-0.34%	-42.89%
2	TXN	Texas Instruments INC	Stock-Tech	5.22%	-0.64%	—
3	PFE	Pfizer INC	Stock-Healthcare	5.01%	+0.30%	-30.44%
4	MSFT	Microsoft CORP	Stock-Tech	3.96%	+0.59%	-22.92%
5	BA	The Boeing Company	Stock-Industrials	3.72%	—	-5.74%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.08%	+0.14%	-34.74%
7	CSCO	Cisco Systems INC	Stock-Tech	3.06%	+0.15%	-23.12%
8	TGT	Target CORP	Stock-Consumer Disc	2.89%	+0.05%	-4.37%
9	T	At&t INC	Stock-Comm Services	2.86%	+0.23%	-44.09%
10	ORCL	Oracle CORP	Stock-Tech	2.79%	-0.17%	-40.63%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.70%	-0.06%	-15.43%
12	INTC	Intel CORP	Stock-Tech	2.70%	-0.14%	-51.00%
13	AAPL	Apple Computer	Stock-Tech	2.68%	—	-20.84%
14	GAP	Gap Inc/the	Stock-Consumer Disc	2.68%	-0.41%	-12.21%
15	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.58%	+0.20%	-9.53%
16	GD	General Dynamics CORP	Stock-Industrials	2.56%	+0.30%	-36.31%
17	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.50%	-0.13%	-20.85%
18	CAT	Caterpillar INC	Stock-Industrials	2.37%	—	-44.45%
19	✓	Bank Of New York Mellon CORP C	Stock-Other	2.20%	—	-24.57%
20	BAC	Bank of America Corporation	Stock-Financials	2.07%	—	-20.85%
21	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.06%	-0.42%	—
22	GSK	GSK plc ADRhedged	Stock-Healthcare	2.01%	-0.10%	-46.73%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.96%	+0.13%	-40.20%
24	RY	Royal Bank Of Canada	Stock-Financials	1.96%	-0.03%	-32.83%
25	MMM	3m Co	Stock-Industrials	1.85%	-0.13%	—
26	PEP	Pepsico INC	Stock-Consumer Staples	1.83%	+0.04%	—
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.79%	+0.15%	-14.43%
28	NSC	Norfolk Southern CORP	Stock-Industrials	1.78%	-0.29%	-32.64%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.76%	-0.02%	-58.43%
30	LLY	Eli Lilly & Co	Stock-Healthcare	1.60%	+0.32%	-27.54%
31	HPE	Hewlett-Packard Company	Stock-Tech	1.57%	-0.01%	-18.57%
32	SYMCEUR	Symantec CORP	Stock-Other	1.57%	-0.01%	-44.19%
33	MBB	Ishares Mbs ETF	ETF-Other	1.48%	+0.01%	-44.11%
34	MRK	Merck & Co. INC.	Stock-Healthcare	1.29%	+0.05%	-5.29%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.17%	+0.14%	-16.06%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	-0.05%	-44.80%
37	✓	Safeway INC	Stock-Other	1.09%	—	—
38	IDV	Ishares International Select	ETF-Other	1.05%	-0.04%	-42.52%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.97%	-0.01%	-81.68%
40	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.93%	-0.09%	-17.34%
41	✓	Tyco International LTD	Stock-Other	0.85%	-0.09%	—
42	AAL	American Airlines Group INC	Stock-Industrials	0.84%	-0.19%	—
43	AVGO	Broadcom Inc.	Stock-Tech	0.81%	+0.16%	-46.09%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.72%	—	-69.46%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.70%	+0.01%	—
46	GIS	General Mills INC	Stock-Consumer Staples	0.69%	+0.04%	-52.32%
47	XRX	Xerox Holdings Corporation	Stock-Industrials	0.43%	-0.06%	-26.26%

Holding changes this quarter

Position changes disclosed by Investors Trust INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TXN	Texas Instruments INC	+2.4%	—	Unchanged
2	TGT	Target CORP	+1.4%	-4.37%	Trim
3	CSCO	Cisco Systems INC	+0.9%	-23.12%	Trim
4	PFE	Pfizer INC	+0.8%	-30.44%	Trim
5	GAP	Gap Inc/the	+0.8%	-12.21%	Trim
6	MSFT	Microsoft CORP	+0.8%	-22.92%	Trim
7	AAPL	Apple Computer	+0.8%	-20.84%	Trim
8	VZ	Verizon Communications INC	+0.6%	-15.43%	Trim
9	BAC	Bank of America Corporation	+0.5%	-20.85%	Trim
10	✓	Bank Of New York Mellon CORP C	+0.5%	-24.57%	Trim
11	ORCL	Oracle CORP	+0.3%	-40.63%	Trim
12	LLY	Eli Lilly & Co	+0.3%	-27.54%	Trim
13	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	-20.85%	Trim
14	GD	General Dynamics CORP	+0.3%	-36.31%	Trim
15	MCD	Mcdonald's CORP	+0.2%	-34.74%	Trim
16	NSC	Norfolk Southern CORP	+0.1%	-32.64%	Trim
17	RY	Royal Bank Of Canada	+0.1%	-32.83%	Trim
18	SYMCEUR	Symantec CORP	—	-44.19%	Trim
19	PG	Procter & Gamble Co/the	0%	-44.80%	Trim
20	AVGO	Broadcom Inc.	0%	-46.09%	Trim
21	AEP	American Electric Power Company, Inc.	-0.1%	-40.20%	Trim
22	MBB	Ishares Mbs ETF	-0.1%	-44.11%	Trim
23	IDV	Ishares International Select	-0.1%	-42.52%	Trim
24	GIS	General Mills INC	-0.1%	-52.32%	Trim
25	T	At&t INC	-0.4%	-44.09%	Trim
26	CAT	Caterpillar INC	-0.5%	-44.45%	Trim
27	GSK	GSK plc ADRhedged	-0.5%	-46.73%	Trim
28	INTC	Intel CORP	-0.5%	-51.00%	Trim
29	DVY	Ishares Select Dividend ETF	-0.6%	-69.46%	Trim
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.9%	-58.43%	Trim
31	AMLPUSD	Alerian Mlp ETF	-1.1%	-42.89%	Trim
32	EMB	Ishares Jp Morgan Usd Emergi	-2.4%	-81.68%	Trim
33	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
34	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
36	KHC	The Kraft Heinz Company	—	EXIT	Sold out
37	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
38	AMGN	Amgen Inc.	—	EXIT	Sold out
39	IBM	Intl Business Machines CORP	—	EXIT	Sold out
40	JCI	Johnson Controls Internation	—	EXIT	Sold out
41	KO	Coca-cola Co/the	—	EXIT	Sold out
42	RBS 6.35 PERP N	Royal Bk Scotlnd Grp PLC	—	EXIT	Sold out
43	✓	Tyco International LTD	—	NEW	New buy
44	AAL	American Airlines Group INC	—	NEW	New buy
45	ETN	Eaton Corporation plc	—	EXIT	Sold out
46	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
47	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
48	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	F	Ford Motor Co	—	EXIT	Sold out