Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XRX | Exit | XEROX CORP | $0 | – | -10,267 | -100.0% | -0.35% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,156 | -100.0% | -0.65% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,004 | -100.0% | -0.72% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,953 | -100.0% | -0.72% | – |
TYC | Exit | TYCO INTL PLC | $0 | – | -6,417 | -100.0% | -0.76% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -4,266 | -100.0% | -0.78% | – |
DVYE | Exit | ISHARESem mkts div etf | $0 | – | -7,385 | -100.0% | -0.85% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,968 | -100.0% | -0.95% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -6,161 | -100.0% | -0.98% | – |
EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -2,922 | -100.0% | -1.00% | – |
IDV | Exit | ISHARESintl sel div etf | $0 | – | -10,359 | -100.0% | -1.04% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -12,989 | -100.0% | -1.24% | – |
CMCSA | Exit | COMCAST CORPcl a | $0 | – | -6,674 | -100.0% | -1.30% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -7,503 | -100.0% | -1.38% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,364 | -100.0% | -1.41% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -20,200 | -100.0% | -1.44% | – |
MBB | Exit | ISHARESmbs etf | $0 | – | -4,471 | -100.0% | -1.53% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,241 | -100.0% | -1.61% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -9,397 | -100.0% | -1.71% | – |
MMM | Exit | 3M CO | $0 | – | -3,717 | -100.0% | -1.76% | – |
HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -6,492 | -100.0% | -1.78% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,130 | -100.0% | -1.84% | – |
PEP | Exit | PEPSICO INC | $0 | – | -6,417 | -100.0% | -1.93% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -7,701 | -100.0% | -2.04% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,670 | -100.0% | -2.10% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,584 | -100.0% | -2.11% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,571 | -100.0% | -2.11% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -38,357 | -100.0% | -2.14% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -11,869 | -100.0% | -2.16% | – |
INTC | Exit | INTEL CORP | $0 | – | -24,643 | -100.0% | -2.23% | – |
GPS | Exit | GAP INC DEL | $0 | – | -21,049 | -100.0% | -2.40% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,969 | -100.0% | -2.44% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -20,536 | -100.0% | -2.56% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,138 | -100.0% | -2.80% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,161 | -100.0% | -2.87% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -9,204 | -100.0% | -2.99% | – |
AAPL | Exit | APPLE INC | $0 | – | -8,032 | -100.0% | -3.04% | – |
T | Exit | AT&T INC | $0 | – | -28,237 | -100.0% | -3.07% | – |
TGT | Exit | TARGET CORP | $0 | – | -12,615 | -100.0% | -3.23% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -36,450 | -100.0% | -3.24% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -10,886 | -100.0% | -3.40% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -28,237 | -100.0% | -4.12% | – |
BA | Exit | BOEING CO | $0 | – | -9,472 | -100.0% | -4.27% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -32,340 | -100.0% | -5.05% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -122,466 | -100.0% | -5.90% | – |
PFE | Exit | PFIZER INC | $0 | – | -53,192 | -100.0% | -6.00% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPS ETF TR ALERIAN MLP | 9 | Q2 2015 | 8.6% |
PFIZER INC | 9 | Q2 2015 | 6.0% |
Texas Instruments Inc | 9 | Q2 2015 | 5.7% |
MICROSOFT CORP | 9 | Q2 2015 | 4.1% |
AT&T INC | 9 | Q2 2015 | 3.5% |
INTEL CORP | 9 | Q2 2015 | 3.3% |
MCDONALDS CORP | 9 | Q2 2015 | 3.4% |
Cisco Systems Inc | 9 | Q2 2015 | 3.2% |
CATERPILLAR INC DEL | 9 | Q2 2015 | 3.0% |
VERIZONMUNICATIONS INC | 9 | Q2 2015 | 2.9% |
View INVESTORS TRUST INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-08-14 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-17 |
13F-HR | 2014-11-17 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-13 |
13F-HR | 2013-11-15 |
13F-HR | 2013-11-15 |
View INVESTORS TRUST INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.