0000950123-14-006202.txt : 20140515 0000950123-14-006202.hdr.sgml : 20140515 20140515140213 ACCESSION NUMBER: 0000950123-14-006202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTORS TRUST INC CENTRAL INDEX KEY: 0001590481 IRS NUMBER: 746042202 STATE OF INCORPORATION: TX FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15652 FILM NUMBER: 14845856 BUSINESS ADDRESS: STREET 1: 8220 RESTLAND RD CITY: DALLAS STATE: TX ZIP: 75243 BUSINESS PHONE: 972-378-7111 MAIL ADDRESS: STREET 1: PO BOX 82900 CITY: DALLAS STATE: TX ZIP: 75382-9000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001590481 XXXXXXXX 03-31-2014 03-31-2014 INVESTORS TRUST INC
PO BOX 82900 DALLAS TX 75382-9000
13F HOLDINGS REPORT 028-15652 N
Esther Bateman Chief Compliance Officer 504-729-1688 /s/ Esther Bateman Jefferson LA 05-15-2014 0 89 119547 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 1034 7623 SH SOLE 7623 0 0 ADT Corp/The COM 00101J106 22 750 SH SOLE 750 0 0 Alcoa Inc COM 013817101 129 10000 SH SOLE 10000 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 10335 585230 SH SOLE 585230 0 0 American Airlines Group Inc COM 02376R102 275 7527 SH SOLE 2679 0 0 American International Group I COM 026874784 63 1250 SH SOLE 1250 0 0 Amgen Inc COM 031162100 1396 11316 SH SOLE 11316 0 0 AOL Inc COM 00184X105 11 242 SH SOLE 242 0 0 Apple Inc COM 037833100 1854 3455 SH SOLE 3455 0 0 AT&T Inc COM 00206R102 4227 120517 SH SOLE 120517 0 0 Bank of America Corp COM 060505104 1989 115633 SH SOLE 115633 0 0 Bank of New York Mellon Corp/T COM 064058100 1588 45000 SH SOLE 45000 0 0 Boeing Co/The COM 097023105 2441 19450 SH SOLE 19450 0 0 BP PLC SPONSORED ADR 055622104 241 5000 SH SOLE 5000 0 0 Broadcom Corp CL A COM 111320107 755 24000 SH SOLE 24000 0 0 Caterpillar Inc COM 149123101 3587 36094 SH SOLE 36094 0 0 CenturyLink Inc COM 156700106 244 7418 SH SOLE 7418 0 0 Chevron Corp COM 166764100 263 2215 SH SOLE 2215 0 0 Cisco Systems Inc COM 17275R102 3109 138712 SH SOLE 138712 0 0 Citigroup Inc COM 172967424 436 9160 SH SOLE 9160 0 0 Coca-Cola Co/The COM 191216100 479 12394 SH SOLE 12394 0 0 Comcast Corp CL A COM 20030N101 789 15764 SH SOLE 15764 0 0 ConocoPhillips COM 20825C104 384 5453 SH SOLE 5453 0 0 Eaton Corp PLC COM G29183103 1000 13309 SH SOLE 13309 0 0 EI du Pont de Nemours & Co COM 263534109 2351 35033 SH SOLE 35033 0 0 Eli Lilly & Co COM 532457108 1884 32000 SH SOLE 32000 0 0 EMC Corp/MA COM 268648102 466 17000 SH SOLE 17000 0 0 Exxon Mobil Corp COM 30231G102 347 3549 SH SOLE 3549 0 0 Ford Motor Co COM 345370860 464 29717 SH SOLE 29717 0 0 Frontier Communications Corp COM 35906A108 5 878 SH SOLE 878 0 0 Gap Inc/The COM 364760108 2323 58000 SH SOLE 58000 0 0 General Dynamics Corp COM 369550108 1961 18000 SH SOLE 18000 0 0 General Electric Co COM 369604103 2682 103604 SH SOLE 103604 0 0 General Mills Inc COM 370334104 1153 22243 SH SOLE 22243 0 0 General Motors Co COM 37045V100 58 1696 SH SOLE 1696 0 0 GENERAL MOTORS CO *W EXP 07/10/2016 37045V118 36 1451 SH SOLE 1451 0 0 GENERAL MOTORS CO *W EXP 07/10/2016 37045V126 25 1451 SH SOLE 1451 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 3106 58124 SH SOLE 58124 0 0 Halliburton Co COM 406216101 311 5280 SH SOLE 5280 0 0 Hewlett-Packard Co COM 428236103 1494 46171 SH SOLE 46171 0 0 IBM COM 459200101 813 4222 SH SOLE 4222 0 0 Intel Corp COM 458140100 3918 151796 SH SOLE 151796 0 0 iShares Emerging Markets Divid EMRGMKT DIVIDX 464286319 1569 32904 SH SOLE 32904 0 0 iShares International Select D DJ INTL SEL DIVD 464288448 1826 47250 SH SOLE 47250 0 0 iShares MSCI EAFE ETF MSCI EAFE INDEX 464287465 1143 17005 SH SOLE 17005 0 0 iShares Nasdaq Biotechnology E NASDAQ BIOTECH INDX 464287556 855 3616 SH SOLE 3616 0 0 iShares Russell 2000 Growth ET RUSSELL 2000 GRW 464287648 247 1814 SH SOLE 1814 0 0 iShares Russell Mid-Cap Growth RUSSELL MCP GRW 464287481 245 2856 SH SOLE 2856 0 0 iShares S&P Mid-Cap 400 Growth S&P MC 400 GRW 464287606 241 1579 SH SOLE 1579 0 0 iShares S&P Small-Cap 600 Grow S&P SML CP 600 GRW 464287887 250 2098 SH SOLE 2098 0 0 iShares Select Dividend ETF DJ SEL DIV INX 464287168 1548 21119 SH SOLE 21119 0 0 iShares US Real Estate ETF DJ US REAL EST 464287739 2352 34762 SH SOLE 34762 0 0 Johnson & Johnson COM 478160104 378 3853 SH SOLE 3853 0 0 Kimberly-Clark Corp COM 494368103 1682 15255 SH SOLE 15255 0 0 Kraft Foods Group Inc COM 50076Q106 1357 24196 SH SOLE 24196 0 0 LSI Corp COM 502161102 3 237 SH SOLE 237 0 0 McDonald's Corp COM 580135101 3787 38631 SH SOLE 38631 0 0 Merck & Co Inc COM 58933Y105 1227 21614 SH SOLE 21614 0 0 Microsoft Corp COM 594918104 3956 96515 SH SOLE 96515 0 0 Motors Liquidation Co GUC Trus COM 62010U101 12 405 SH SOLE 405 0 0 Norfolk Southern Corp COM 655844108 2434 25052 SH SOLE 25052 0 0 Novartis AG SPONSORED ADR 66987V109 1934 22744 SH SOLE 22944 0 0 Oracle Corp COM 68389X105 3273 80000 SH SOLE 80000 0 0 PepsiCo Inc COM 713448108 1044 12500 SH SOLE 12500 0 0 Pfizer Inc COM 717081103 4930 153483 SH SOLE 153483 0 0 Procter & Gamble Co/The COM 742718109 1722 21366 SH SOLE 21366 0 0 Royal Bank of Canada COM 780087102 2463 37322 SH SOLE 37322 0 0 ROYAL BK SCOTLND GRP PLC ADR PREF SER N 780097770 452 20000 SH SOLE 20000 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 2789 35703 SH SOLE 35703 0 0 Safeway Inc COM 786514208 1034 28000 SH SOLE 28000 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 423 5752 SH SOLE 5752 0 0 Symantec Corp COM 871503108 2133 106799 SH SOLE 106799 0 0 Target Corp COM 87612E106 1547 25572 SH SOLE 25572 0 0 TE Connectivity Ltd COM H84989104 90 1500 SH SOLE 1500 0 0 Tenaris SA SPONSORED ADR 88031M109 885 20000 SH SOLE 20000 0 0 Texas Instruments Inc COM 882508104 3225 68394 SH SOLE 68394 0 0 Time Warner Cable Inc COM 88732J207 92 669 SH SOLE 669 0 0 Time Warner Inc COM 887317303 174 2666 SH SOLE 2666 0 0 Total SA SPONSORED ADR 89151E109 433 6596 SH SOLE 6596 0 0 Tyco International Ltd COM H89128104 594 14000 SH SOLE 14000 0 0 Unisys Corp COM 909214306 23 767 SH SOLE 767 0 0 Utilities Select Sector SPDR F SBI INT-UTILS 81369Y886 7 180 SH SOLE 180 0 0 Vanguard REIT ETF REIT ETF 922908553 564 7990 SH SOLE 7990 0 0 Verizon Communications Inc COM 92343V104 3004 63146 SH SOLE 63146 0 0 Wells Fargo & Co COM 949746101 208 4180 SH SOLE 4180 0 0 WisdomTree MidCap Dividend Fun WT MID CAP 97717W505 369 4783 SH SOLE 4783 0 0 WisdomTree SmallCap Dividend F WT SMALLCAP 97717W604 542 7933 SH SOLE 7933 0 0 WMI Holdings Corp COM 92936P100 6 1803 SH SOLE 1803 0 0 Xerox Corp COM 984121103 429 38000 SH SOLE 38000 0 0