Chief Compliance Officer

0000950123-14-008977.txt : 20140814 0000950123-14-008977.hdr.sgml : 20140814 20140814141026 ACCESSION NUMBER: 0000950123-14-008977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141041512 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 06-30-2014 06-30-2014 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 08-14-2014 0 96 127703 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1037 7240 SH SOLE 7240 0 0 THE ADT CORPORATION COM 00101J106 26 750 SH SOLE 750 0 0 ALCOA INC COM 013817101 149 10000 SH SOLE 10000 0 0 ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q866 9948 523598 SH SOLE 523598 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 431 10043 SH SOLE 10043 0 0 AMERICAN INTL GROUP INC COM 026874784 68 1250 SH SOLE 1250 0 0 AMGEN INC COM 031162100 794 6708 SH SOLE 6708 0 0 AOL INC COM 00184X105 10 242 SH SOLE 242 0 0 APPLE INC COM 037833100 2108 22687 SH SOLE 22687 0 0 AT&T INC COM 00206R102 4031 114009 SH SOLE 114009 0 0 BANK OF AMERICA CORPORATION COM 060505104 1689 109915 SH SOLE 109915 0 0 BANK NEW YORK MELLON CORP COM 064058100 1687 45000 SH SOLE 45000 0 0 BARCLAYS BK PLC ADR 2 PREF 2 ADR 2 PREF 2 06739F390 254 10000 SH SOLE 10000 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 123 4599 SH SOLE 4599 0 0 BOEING CO COM 097023105 2475 19450 SH SOLE 19450 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 264 5000 SH SOLE 5000 0 0 BROAD CORP CL A CL A 111320107 780 21000 SH SOLE 21000 0 0 CATERPILLAR INC DEL COM 149123101 3483 32055 SH SOLE 32055 0 0 CENTURYLINK INC COM 156700106 269 7418 SH SOLE 7418 0 0 CHEVRON CORP NEW COM 166764100 209 1603 SH SOLE 1603 0 0 CISCO SYS INC COM 17275R102 2891 116325 SH SOLE 116325 0 0 CITIGROUP INC NEW COM 172967424 384 8160 SH SOLE 8160 0 0 COCA COLA CO COM 191216100 525 12394 SH SOLE 12394 0 0 COMCAST CORP NEW CL A COM 20030N101 815 15182 SH SOLE 15182 0 0 CONOCOPHILLIPS COM 20825C104 455 5308 SH SOLE 5308 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1704 26033 SH SOLE 26033 0 0 EATON CORP PLC SHS G29183103 1027 13309 SH SOLE 13309 0 0 LILLY ELI & CO COM 532457108 1554 25000 SH SOLE 25000 0 0 E M C CORP MASS COM 268648102 448 17000 SH SOLE 17000 0 0 EXXON MOBIL CORP COM 30231G102 116 1156 SH SOLE 1156 0 0 FORD MTR CO DEL PAR $0.01 COM PAR $0.01 345370860 422 24473 SH SOLE 24473 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5 878 SH SOLE 878 0 0 GAP INC DEL COM 364760108 2120 51000 SH SOLE 51000 0 0 GENERAL DYNAMICS CORP COM 369550108 2098 18000 SH SOLE 18000 0 0 GENERAL ELECTRIC CO COM 369604103 2613 99429 SH SOLE 99429 0 0 GENERAL MLS INC COM 370334104 1076 20481 SH SOLE 20481 0 0 GENERAL MTRS CO COM 37045V100 62 1696 SH SOLE 1696 0 0 GENERAL MTRS CO W EXP 07/10/201 *W EXP 07/10/201 37045V118 39 1451 SH SOLE 1451 0 0 GENERAL MTRS CO W EXP 07/10/201 *W EXP 07/10/201 37045V126 27 1451 SH SOLE 1451 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 3050 57028 SH SOLE 57028 0 0 HALLIBURTON CO COM 406216101 318 4480 SH SOLE 4480 0 0 HEWLETT PACKARD CO COM 428236103 1342 39847 SH SOLE 39847 0 0 INTEL CORP COM 458140100 3798 122914 SH SOLE 122914 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 569 3137 SH SOLE 3137 0 0 ISHARES BARCLYS 1-3YR CR 464288646 2984 28233 SH SOLE 28233 0 0 ISHARES BARCLYS MBS BD 464288588 1930 17830 SH SOLE 17830 0 0 ISHARES DJ INTL SEL DIVD 464288448 2472 61976 SH SOLE 61976 0 0 ISHARES DJ SEL DIV INX 464287168 1536 19958 SH SOLE 19958 0 0 ISHARES DJ US REAL EST 464287739 2322 32339 SH SOLE 32339 0 0 ISHARES EMRGMKT DIVIDX 464286319 1391 28572 SH SOLE 28572 0 0 ISHARES HIGH YLD CORP 464288513 3098 32547 SH SOLE 32547 0 0 ISHARES IBOXX INV CPBD 464287242 556 4665 SH SOLE 4665 0 0 ISHARES JPMORGAN USD 464288281 3956 34323 SH SOLE 34323 0 0 ISHARES MSCI EAFE INDEX 464287465 659 9640 SH SOLE 9640 0 0 ISHARES NASDQ BIOTEC ETF 464287556 895 3481 SH SOLE 3481 0 0 ISHARES RUSL 200 GROW 464287648 208 1500 SH SOLE 1500 0 0 ISHARES RUSSELL MCP GR 464287481 211 2361 SH SOLE 2361 0 0 ISHARES S&P MC 40 GRW 464287606 205 1305 SH SOLE 1305 0 0 ISHARES US PFD STK IDX 464288687 391 9796 SH SOLE 9796 0 0 ISHARES S&P SMLCP GROW 464287887 210 1736 SH SOLE 1736 0 0 JOHNSON & JOHNSON COM 478160104 305 2913 SH SOLE 2913 0 0 KIMBERLY CLARK CORP COM 494368103 1738 15631 SH SOLE 15631 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1374 22915 SH SOLE 22915 0 0 MCDONALDS CORP COM 580135101 3340 33159 SH SOLE 33159 0 0 MERCK & CO INC NEW COM 58933Y105 1266 21885 SH SOLE 21885 0 0 MICROSOFT CORP COM 594918104 3543 84958 SH SOLE 84958 0 0 NORFOLK SOUTHERN CORP COM 655844108 2151 20873 SH SOLE 20873 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 1775 19610 SH SOLE 19610 0 0 ORACLE CORP COM 68389X105 3242 80000 SH SOLE 80000 0 0 PEPSICO INC COM 713448108 1117 12500 SH SOLE 12500 0 0 PFIZER INC COM 717081103 4556 153520 SH SOLE 153520 0 0 PROCTER & GAMBLE CO COM 742718109 1234 15707 SH SOLE 15707 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2479 34708 SH SOLE 34708 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N ADR PREF SER N 780097770 480 20000 SH SOLE 20000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 2991 34381 SH SOLE 34381 0 0 SAFEWAY INC NEW COM 786514208 962 28000 SH SOLE 28000 0 0 SPDR SERIES TRUST BRC HGH YLD BD BRC HGH YLD BD 78464A417 1753 42017 SH SOLE 42017 0 0 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 441 5752 SH SOLE 5752 0 0 SYMANTEC CORP COM 871503108 2188 95557 SH SOLE 95557 0 0 TARGET CORP COM 87612E106 1482 25572 SH SOLE 25572 0 0 TE CONNECTIVITY LTD REG SHS H84989104 93 1500 SH SOLE 1500 0 0 TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 377 8000 SH SOLE 8000 0 0 TEXAS INSTRS INC COM 882508104 3010 62994 SH SOLE 62994 0 0 TIME INC COM 887228104 8 333 SH SOLE 333 0 0 TIME WARNER CABLE INC COM 88732J207 99 669 SH SOLE 669 0 0 TIME WARNER INC NEW COM 887317303 187 2666 SH SOLE 2666 0 0 TOTAL S A SPONSORED ADR 89151E109 476 6596 SH SOLE 6596 0 0 TYCO INTERNATIONAL LTD SHS SHS H89128104 638 14000 SH SOLE 14000 0 0 UNISYS CORP COM 909214306 5 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 8 180 SH SOLE 180 0 0 VANGUARD INDEX FDS REIT ETF REIT ETF 922908553 545 7278 SH SOLE 7278 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2588 52898 SH SOLE 52898 0 0 WELLS FARGO & CO NEW COM 949746101 220 4180 SH SOLE 4180 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 62 759 SH SOLE 759 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 230 3288 SH SOLE 3288 0 0 XEROX CORP COM 984121103 423 34000 SH SOLE 34000 0 0