Investors Trust INC — Q3 2014 13F保有銘柄

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

CIK: 0001590481

申告総資産額

$3198.5万

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AMLPUSD	Alerian Mlp ETF	ETF-その他	7.60%	-0.34%	-59.05%
2	PFE	Pfizer INC	株式-ヘルスケア	4.18%	+0.30%	-50.19%
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-その他	3.33%	-0.01%	-53.52%
4	T	At&t INC	株式-通信サービス	3.29%	+0.23%	-55.70%
5	INTC	Intel CORP	株式-IT	3.24%	-0.14%	-59.08%
6	MSFT	Microsoft CORP	株式-IT	3.14%	+0.59%	-56.88%
7	MCD	Mcdonald's CORP	株式-一般消費財	2.92%	+0.14%	-49.69%
8	TXN	Texas Instruments INC	株式-IT	2.85%	-0.64%	-48.66%
9	CAT	Caterpillar INC	株式-資本財	2.83%	—	-51.79%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-ハイイールド債	2.65%	-0.02%	-52.02%
11	GSK	GSK plc ADRhedged	株式-ヘルスケア	2.48%	-0.10%	-48.74%
12	ORCL	Oracle CORP	株式-IT	2.45%	-0.17%	-56.76%
13	BA	The Boeing Company	株式-資本財	2.37%	—	—
14	GD	General Dynamics CORP	株式-資本財	2.27%	+0.30%	-46.26%
15	CSCO	Cisco Systems INC	株式-IT	2.20%	+0.15%	-59.24%
16	R6C2	Royal Dutch Shell-spon Adr-b	株式-その他	2.19%	-0.13%	-56.38%
17	IYR	Ishares US Real Estate ETF	ETF-その他	2.15%	—	-48.12%
18	VZ	Verizon Communications INC	株式-通信サービス	2.09%	-0.06%	-57.22%
19	AEP	American Electric Power Company, Inc.	株式-公益事業	2.03%	+0.13%	-56.83%
20	AAPL	Apple Computer	株式-IT	1.89%	—	—
21	RY	Royal Bank Of Canada	株式-金融	1.85%	-0.03%	-59.69%
22	GAP	Gap Inc/the	株式-一般消費財	1.85%	-0.41%	-52.99%
23	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	1.77%	+0.20%	-48.12%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-その他	1.76%	—	-67.89%
25	✓	Bank Of New York Mellon CORP C	株式-その他	1.71%	—	—
26	NSC	Norfolk Southern CORP	株式-資本財	1.64%	-0.29%	-61.85%
27	MBB	Ishares Mbs ETF	ETF-その他	1.60%	+0.01%	-55.13%
28	SYMCEUR	Symantec CORP	株式-その他	1.57%	-0.01%	-62.13%
29	TGT	Target CORP	株式-一般消費財	1.53%	+0.05%	-48.41%
30	BAC	Bank of America Corporation	株式-金融	1.53%	—	—
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-テック型	1.49%	—	-52.39%
32	DVY	Ishares Select Dividend ETF	ETF-その他	1.34%	—	-50.72%
33	LLY	Eli Lilly & Co	株式-ヘルスケア	1.27%	+0.32%	-57.49%
34	KHC	The Kraft Heinz Company	株式-生活必需品	1.27%	—	-46.99%
35	DUK	Du Pont E I De Nemour&Co	株式-公益事業	1.23%	-0.42%	-64.50%
36	KMB	Kimberly-clark CORP	株式-生活必需品	1.19%	+0.15%	-61.65%
37	IDV	Ishares International Select	ETF-その他	1.19%	-0.04%	-70.92%
38	PG	Procter & Gamble Co/the	株式-生活必需品	1.11%	-0.05%	-54.24%
39	PEP	Pepsico INC	株式-生活必需品	1.10%	+0.04%	-48.66%
40	HPE	Hewlett-Packard Company	株式-IT	1.05%	-0.01%	-59.97%
41	MMM	3m Co	株式-資本財	0.97%	-0.13%	-48.66%
42	IBB	Ishares Biotechnology ETF	ETF-テック型	0.95%	—	-45.94%
43	MRK	Merck & Co. INC.	株式-ヘルスケア	0.87%	+0.05%	-63.80%
44	AVGO	Broadcom Inc.	株式-IT	0.85%	+0.16%	-45.58%
45	GIS	General Mills INC	株式-生活必需品	0.83%	+0.04%	-56.31%
46	CMCSA	Comcast Corp-class A	株式-通信サービス	0.79%	+0.14%	-47.63%
47	DVYE	Ishares Emerging Markets Div	ETF-新興国市場	0.74%	-0.09%	-68.73%
48	✓	Safeway INC	株式-その他	0.65%	—	-63.33%
49	AMGN	Amgen Inc.	株式-ヘルスケア	0.62%	—	—
50	IBM	Intl Business Machines CORP	株式-IT	0.61%	—	-44.34%

1–50 of 61

今四半期の持株変動

Investors Trust INCがQ3 2014時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	GD	General Dynamics CORP	+0.6%	-46.26%	減少
2	PFE	Pfizer INC	+0.6%	-50.19%	減少
3	TXN	Texas Instruments INC	+0.5%	-48.66%	減少
4	NVS	Novartis Ag-sponsored Adr	+0.4%	-48.12%	減少
5	MSFT	Microsoft CORP	+0.4%	-56.88%	減少
6	TGT	Target CORP	+0.4%	-48.41%	減少
7	IYR	Ishares US Real Estate ETF	+0.3%	-48.12%	減少
8	MCD	Mcdonald's CORP	+0.3%	-49.69%	減少
9	INTC	Intel CORP	+0.3%	-59.08%	減少
10	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	-53.52%	減少
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	-52.02%	減少
12	GAP	Gap Inc/the	+0.2%	-52.99%	減少
13	KHC	The Kraft Heinz Company	+0.2%	-46.99%	減少
14	DVY	Ishares Select Dividend ETF	+0.1%	-50.72%	減少
15	PG	Procter & Gamble Co/the	+0.1%	-54.24%	減少
16	T	At&t INC	+0.1%	-55.70%	減少
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	-52.39%	減少
18	CAT	Caterpillar INC	+0.1%	-51.79%	減少
19	GSK	GSK plc ADRhedged	+0.1%	-48.74%	減少
20	MBB	Ishares Mbs ETF	+0.1%	-55.13%	減少
21	VZ	Verizon Communications INC	+0.1%	-57.22%	減少
22	LLY	Eli Lilly & Co	+0.1%	-57.49%	減少
23	HPE	Hewlett-Packard Company	—	-59.97%	減少
24	GIS	General Mills INC	0%	-56.31%	減少
25	AEP	American Electric Power Company, Inc.	0%	-56.83%	減少
26	NSC	Norfolk Southern CORP	0%	-61.85%	減少
27	CSCO	Cisco Systems INC	-0.1%	-59.24%	減少
28	ORCL	Oracle CORP	-0.1%	-56.76%	減少
29	RY	Royal Bank Of Canada	-0.1%	-59.69%	減少
30	DUK	Du Pont E I De Nemour&Co	-0.1%	-64.50%	減少
31	✓	Safeway INC	-0.1%	-63.33%	減少
32	MRK	Merck & Co. INC.	-0.1%	-63.80%	減少
33	SYMCEUR	Symantec CORP	-0.1%	-62.13%	減少
34	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-56.38%	減少
35	KMB	Kimberly-clark CORP	-0.2%	-61.65%	減少
36	AMLPUSD	Alerian Mlp ETF	-0.2%	-59.05%	減少
37	ETN	Eaton Corporation plc	-0.3%	-68.96%	減少
38	DVYE	Ishares Emerging Markets Div	-0.4%	-68.73%	減少
39	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	-67.89%	減少
40	IDV	Ishares International Select	-0.8%	-70.92%	減少
41	BA	Boeing Co/the	—	EXIT	全売却
42	AAPL	Apple INC	—	EXIT	全売却
43	BAC	Bank Of America CORP	—	EXIT	全売却
44	BNY	Bank Of New York Mellon CORP	—	EXIT	全売却
45	BA	The Boeing Company	—	NEW	新規購入
46	AAPL	Apple Computer	—	NEW	新規購入
47	✓	Bank Of New York Mellon CORP C	—	NEW	新規購入
48	BAC	Bank of America Corporation	—	NEW	新規購入
49	AMGN	Amgen INC	—	EXIT	全売却
50	EFA	Ishares Msci Eafe ETF	—	EXIT	全売却