Investors Trust INC — Q3 2014 13F 持股

Name: Investors Trust INC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590481

申报总市值

US$3198.5万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AMLPUSD	Alerian Mlp ETF	ETF-其他	7.60%	-0.34%	-59.05%
2	PFE	Pfizer INC	股票-医疗保健	4.18%	+0.30%	-50.19%
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	3.33%	-0.01%	-53.52%
4	T	At&t INC	股票-通信服务	3.29%	+0.23%	-55.70%
5	INTC	Intel CORP	股票-科技	3.24%	-0.14%	-59.08%
6	MSFT	Microsoft CORP	股票-科技	3.14%	+0.59%	-56.88%
7	MCD	Mcdonald's CORP	股票-周期性消费	2.92%	+0.14%	-49.69%
8	TXN	Texas Instruments INC	股票-科技	2.85%	-0.64%	-48.66%
9	CAT	Caterpillar INC	股票-工业	2.83%	—	-51.79%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	2.65%	-0.02%	-52.02%
11	GSK	GSK plc ADRhedged	股票-医疗保健	2.48%	-0.10%	-48.74%
12	ORCL	Oracle CORP	股票-科技	2.45%	-0.17%	-56.76%
13	BA	The Boeing Company	股票-工业	2.37%	—	—
14	GD	General Dynamics CORP	股票-工业	2.27%	+0.30%	-46.26%
15	CSCO	Cisco Systems INC	股票-科技	2.20%	+0.15%	-59.24%
16	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	2.19%	-0.13%	-56.38%
17	IYR	Ishares US Real Estate ETF	ETF-其他	2.15%	—	-48.12%
18	VZ	Verizon Communications INC	股票-通信服务	2.09%	-0.06%	-57.22%
19	AEP	American Electric Power Company, Inc.	股票-公用事业	2.03%	+0.13%	-56.83%
20	AAPL	Apple Computer	股票-科技	1.89%	—	—
21	RY	Royal Bank Of Canada	股票-金融	1.85%	-0.03%	-59.69%
22	GAP	Gap Inc/the	股票-周期性消费	1.85%	-0.41%	-52.99%
23	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	1.77%	+0.20%	-48.12%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.76%	—	-67.89%
25	✓	Bank Of New York Mellon CORP C	股票-其他	1.71%	—	—
26	NSC	Norfolk Southern CORP	股票-工业	1.64%	-0.29%	-61.85%
27	MBB	Ishares Mbs ETF	ETF-其他	1.60%	+0.01%	-55.13%
28	SYMCEUR	Symantec CORP	股票-其他	1.57%	-0.01%	-62.13%
29	TGT	Target CORP	股票-周期性消费	1.53%	+0.05%	-48.41%
30	BAC	Bank of America Corporation	股票-金融	1.53%	—	—
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.49%	—	-52.39%
32	DVY	Ishares Select Dividend ETF	ETF-其他	1.34%	—	-50.72%
33	LLY	Eli Lilly & Co	股票-医疗保健	1.27%	+0.32%	-57.49%
34	KHC	The Kraft Heinz Company	股票-非周期性消费	1.27%	—	-46.99%
35	DUK	Du Pont E I De Nemour&Co	股票-公用事业	1.23%	-0.42%	-64.50%
36	KMB	Kimberly-clark CORP	股票-非周期性消费	1.19%	+0.15%	-61.65%
37	IDV	Ishares International Select	ETF-其他	1.19%	-0.04%	-70.92%
38	PG	Procter & Gamble Co/the	股票-非周期性消费	1.11%	-0.05%	-54.24%
39	PEP	Pepsico INC	股票-非周期性消费	1.10%	+0.04%	-48.66%
40	HPE	Hewlett-Packard Company	股票-科技	1.05%	-0.01%	-59.97%
41	MMM	3m Co	股票-工业	0.97%	-0.13%	-48.66%
42	IBB	Ishares Biotechnology ETF	ETF-科技型	0.95%	—	-45.94%
43	MRK	Merck & Co. INC.	股票-医疗保健	0.87%	+0.05%	-63.80%
44	AVGO	Broadcom Inc.	股票-科技	0.85%	+0.16%	-45.58%
45	GIS	General Mills INC	股票-非周期性消费	0.83%	+0.04%	-56.31%
46	CMCSA	Comcast Corp-class A	股票-通信服务	0.79%	+0.14%	-47.63%
47	DVYE	Ishares Emerging Markets Div	ETF-新兴市场	0.74%	-0.09%	-68.73%
48	✓	Safeway INC	股票-其他	0.65%	—	-63.33%
49	AMGN	Amgen Inc.	股票-医疗保健	0.62%	—	—
50	IBM	Intl Business Machines CORP	股票-科技	0.61%	—	-44.34%

1–50 of 61

本季持股变动

Investors Trust INC 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GD	General Dynamics CORP	+0.6%	-46.26%	减仓
2	PFE	Pfizer INC	+0.6%	-50.19%	减仓
3	TXN	Texas Instruments INC	+0.5%	-48.66%	减仓
4	NVS	Novartis Ag-sponsored Adr	+0.4%	-48.12%	减仓
5	MSFT	Microsoft CORP	+0.4%	-56.88%	减仓
6	TGT	Target CORP	+0.4%	-48.41%	减仓
7	IYR	Ishares US Real Estate ETF	+0.3%	-48.12%	减仓
8	MCD	Mcdonald's CORP	+0.3%	-49.69%	减仓
9	INTC	Intel CORP	+0.3%	-59.08%	减仓
10	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	-53.52%	减仓
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	-52.02%	减仓
12	GAP	Gap Inc/the	+0.2%	-52.99%	减仓
13	KHC	The Kraft Heinz Company	+0.2%	-46.99%	减仓
14	DVY	Ishares Select Dividend ETF	+0.1%	-50.72%	减仓
15	PG	Procter & Gamble Co/the	+0.1%	-54.24%	减仓
16	T	At&t INC	+0.1%	-55.70%	减仓
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	-52.39%	减仓
18	CAT	Caterpillar INC	+0.1%	-51.79%	减仓
19	GSK	GSK plc ADRhedged	+0.1%	-48.74%	减仓
20	MBB	Ishares Mbs ETF	+0.1%	-55.13%	减仓
21	VZ	Verizon Communications INC	+0.1%	-57.22%	减仓
22	LLY	Eli Lilly & Co	+0.1%	-57.49%	减仓
23	HPE	Hewlett-Packard Company	—	-59.97%	减仓
24	GIS	General Mills INC	0%	-56.31%	减仓
25	AEP	American Electric Power Company, Inc.	0%	-56.83%	减仓
26	NSC	Norfolk Southern CORP	0%	-61.85%	减仓
27	CSCO	Cisco Systems INC	-0.1%	-59.24%	减仓
28	ORCL	Oracle CORP	-0.1%	-56.76%	减仓
29	RY	Royal Bank Of Canada	-0.1%	-59.69%	减仓
30	DUK	Du Pont E I De Nemour&Co	-0.1%	-64.50%	减仓
31	✓	Safeway INC	-0.1%	-63.33%	减仓
32	MRK	Merck & Co. INC.	-0.1%	-63.80%	减仓
33	SYMCEUR	Symantec CORP	-0.1%	-62.13%	减仓
34	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-56.38%	减仓
35	KMB	Kimberly-clark CORP	-0.2%	-61.65%	减仓
36	AMLPUSD	Alerian Mlp ETF	-0.2%	-59.05%	减仓
37	ETN	Eaton Corporation plc	-0.3%	-68.96%	减仓
38	DVYE	Ishares Emerging Markets Div	-0.4%	-68.73%	减仓
39	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	-67.89%	减仓
40	IDV	Ishares International Select	-0.8%	-70.92%	减仓
41	BA	Boeing Co/the	—	EXIT	清仓
42	AAPL	Apple INC	—	EXIT	清仓
43	BAC	Bank Of America CORP	—	EXIT	清仓
44	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
45	BA	The Boeing Company	—	NEW	新建仓
46	AAPL	Apple Computer	—	NEW	新建仓
47	✓	Bank Of New York Mellon CORP C	—	NEW	新建仓
48	BAC	Bank of America Corporation	—	NEW	新建仓
49	AMGN	Amgen INC	—	EXIT	清仓
50	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓