0000950123-14-002068.txt : 20140213
0000950123-14-002068.hdr.sgml : 20140213
20140213121546
ACCESSION NUMBER: 0000950123-14-002068
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
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: 14604234
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
12-31-2013
12-31-2013
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
02-13-2014
0
121
128363
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
994
7623
SH
SOLE
7623
0
0
ADT Corp/The
COM
00101J106
24
750
SH
SOLE
750
0
0
AEGON NV
ADR PREF
007924301
73
3000
SH
SOLE
3000
0
0
AFLAC INC
PRF
001055300
183
8000
SH
SOLE
8000
0
0
Alcoa Inc
COM
013817101
112
10000
SH
SOLE
10000
0
0
Alerian MLP ETF
ALERIAN MLP
00162Q866
10323
585230
SH
SOLE
585230
0
0
American Airlines Group Inc
COM
02376R102
96
2679
SH
SOLE
2679
0
0
American International Group I
COM
026874784
61
1250
SH
SOLE
1250
0
0
Amgen Inc
COM
031162100
1345
11316
SH
SOLE
11316
0
0
AOL Inc
COM
00184X105
11
242
SH
SOLE
242
0
0
Apple Inc
COM
037833100
1795
3455
SH
SOLE
3455
0
0
AT&T Inc
COM
00206R102
3893
120517
SH
SOLE
120517
0
0
Bank of America Corp
COM
060505104
1945
115633
SH
SOLE
115633
0
0
Bank of New York Mellon Corp/T
COM
064058100
1431
45000
SH
SOLE
45000
0
0
BARCLAYS BANK PLC
ADR PREF SER 2
06739F390
250
10000
SH
SOLE
10000
0
0
BGE CAPITAL TRUST II
PRF
05541Q206
1882
76000
SH
SOLE
76000
0
0
Boeing Co/The
COM
097023105
2471
19450
SH
SOLE
19450
0
0
BP PLC
SPONSORED ADR
055622104
238
5000
SH
SOLE
5000
0
0
Broadcom Corp
CL A COM
111320107
731
24000
SH
SOLE
24000
0
0
CABCO TRUST FOR JCP
PRF
126797208
304
20000
SH
SOLE
20000
0
0
Caterpillar Inc
COM
149123101
3424
36094
SH
SOLE
36094
0
0
CenturyLink Inc
COM
156700106
214
7418
SH
SOLE
7418
0
0
Chevron Corp
COM
166764100
248
2215
SH
SOLE
2215
0
0
Cisco Systems Inc
COM
17275R102
3145
138712
SH
SOLE
138712
0
0
CITIGROUP CAP IX
PRF
173066200
1012
40000
SH
SOLE
40000
0
0
CITIGROUP CAPITAL XI
PRF
17307Q205
251
10000
SH
SOLE
10000
0
0
Citigroup Inc
COM
172967424
452
9160
SH
SOLE
9160
0
0
Coca-Cola Co/The
COM
191216100
470
12394
SH
SOLE
12394
0
0
Comcast Corp
CL A COM
20030N101
861
15764
SH
SOLE
15764
0
0
ConocoPhillips
COM
20825C104
354
5453
SH
SOLE
5453
0
0
CORTS GS CAPITAL I
PRF
22082P208
497
20000
SH
SOLE
20000
0
0
CORTS TRUST FOR JCP
PRF
220803100
220
14638
SH
SOLE
14638
0
0
DB CONT CAPITAL TRUST V
PRF
25150L108
54
2000
SH
SOLE
2000
0
0
Eaton Corp PLC
COM
G29183103
940
13309
SH
SOLE
13309
0
0
EI du Pont de Nemours & Co
COM
263534109
2223
35033
SH
SOLE
35033
0
0
Eli Lilly & Co
COM
532457108
1703
32000
SH
SOLE
32000
0
0
EMC Corp/MA
COM
268648102
416
17000
SH
SOLE
17000
0
0
Exxon Mobil Corp
COM
30231G102
321
3549
SH
SOLE
3549
0
0
FANNIE MAE
PRF
313586752
156
16000
SH
SOLE
16000
0
0
FANNIE MAE
PRF
313586737
442
40000
SH
SOLE
40000
0
0
FANNIE MAE
PRF
313586836
340
20000
SH
SOLE
20000
0
0
Ford Motor Co
COM
345370860
445
29717
SH
SOLE
29717
0
0
FPL GROUP CAP TRUST I
PRF
30257V207
944
38000
SH
SOLE
38000
0
0
FREDDIE MAC
PRF
313400624
102
10000
SH
SOLE
10000
0
0
Frontier Communications Corp
COM
35906A108
4
878
SH
SOLE
878
0
0
Gap Inc/The
COM
364760108
2436
58000
SH
SOLE
58000
0
0
General Dynamics Corp
COM
369550108
1875
18000
SH
SOLE
18000
0
0
General Electric Co
COM
369604103
2610
103604
SH
SOLE
103604
0
0
General Mills Inc
COM
370334104
1069
22243
SH
SOLE
22243
0
0
General Motors Co
COM
37045V100
61
1696
SH
SOLE
1696
0
0
GENERAL MOTORS CO
*W EXP 07/10/2016
37045V118
39
1451
SH
SOLE
1451
0
0
GENERAL MOTORS CO
*W EXP 07/10/2016
37045V126
27
1451
SH
SOLE
1451
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
3071
58124
SH
SOLE
58124
0
0
Halliburton Co
COM
406216101
274
5280
SH
SOLE
5280
0
0
Hewlett-Packard Co
COM
428236103
1342
46171
SH
SOLE
46171
0
0
IBM
COM
459200101
748
4222
SH
SOLE
4222
0
0
ING GROEP NV
ADR PREF
456837301
76
3000
SH
SOLE
3000
0
0
Intel Corp
COM
458140100
3674
151796
SH
SOLE
151796
0
0
iShares Emerging Markets Divid
EMRGMKT DIVIDX
464286319
1488
32904
SH
SOLE
32904
0
0
iShares International Select D
DJ INTL SEL DIVD
464288448
1746
47250
SH
SOLE
47250
0
0
iShares MSCI EAFE ETF
MSCI EAFE INDEX
464287465
1107
17005
SH
SOLE
17005
0
0
iShares Nasdaq Biotechnology E
NASDAQ BIOTECH INDX
464287556
891
3616
SH
SOLE
3616
0
0
iShares Russell 2000 Growth ET
RUSSELL 2000 GRW
464287648
239
1814
SH
SOLE
1814
0
0
iShares Russell Mid-Cap Growth
RUSSELL MCP GRW
464287481
238
2856
SH
SOLE
2856
0
0
iShares S&P Mid-Cap 400 Growth
S&P MC 400 GRW
464287606
231
1579
SH
SOLE
1579
0
0
iShares S&P Small-Cap 600 Grow
S&P SML CP 600 GRW
464287887
237
2098
SH
SOLE
2098
0
0
iShares Select Dividend ETF
DJ SEL DIV INX
464287168
1460
21119
SH
SOLE
21119
0
0
iShares US Real Estate ETF
DJ US REAL EST
464287739
2290
34762
SH
SOLE
34762
0
0
Johnson & Johnson
COM
478160104
347
3853
SH
SOLE
3853
0
0
Kimberly-Clark Corp
COM
494368103
1631
15255
SH
SOLE
15255
0
0
KIMCO REALTY CORP
PRF
49446R794
134
6000
SH
SOLE
6000
0
0
Kraft Foods Group Inc
COM
50076Q106
1265
24196
SH
SOLE
24196
0
0
LEHMAN BRO HLD CP TR VI
PRF
52520X208
0
20000
SH
SOLE
20000
0
0
LSI Corp
COM
502161102
3
237
SH
SOLE
237
0
0
McDonald's Corp
COM
580135101
3705
38631
SH
SOLE
38631
0
0
Merck & Co Inc
COM
58933Y105
1184
21614
SH
SOLE
21614
0
0
METLIFE INC
PRF
59156R405
727
29000
SH
SOLE
29000
0
0
Microsoft Corp
COM
594918104
3529
96515
SH
SOLE
96515
0
0
MORGAN STANLEY CP TR III
PRF
617460209
1389
56000
SH
SOLE
56000
0
0
MORGAN STANLEY CP TR IV
PRF
617462205
247
10000
SH
SOLE
10000
0
0
Motors Liquidation Co GUC Trus
COM
62010U101
13
405
SH
SOLE
405
0
0
Norfolk Southern Corp
COM
655844108
2373
25052
SH
SOLE
25052
0
0
Novartis AG
SPONSORED ADR
66987V109
1857
22944
SH
SOLE
22944
0
0
Oracle Corp
COM
68389X105
2975
80000
SH
SOLE
80000
0
0
PepsiCo Inc
COM
713448108
1003
12500
SH
SOLE
12500
0
0
Pfizer Inc
COM
717081103
4792
153483
SH
SOLE
153483
0
0
PHOENIX COMPANIES INC
PRF
71902E208
222
10000
SH
SOLE
10000
0
0
PREFERREDPLUS TRST GS
PRF
73941X874
737
30000
SH
SOLE
30000
0
0
PREFERREDPLUS TRST GSC-1
PRF
73941X759
217
9000
SH
SOLE
9000
0
0
PREFERREDPLUS TRUST GSC3
PRF
73941X643
259
11000
SH
SOLE
11000
0
0
PRINCIPAL FINL GROUP
PRF
74251V201
201
2000
SH
SOLE
2000
0
0
Procter & Gamble Co/The
COM
742718109
1652
21366
SH
SOLE
21366
0
0
PUBLIC STORAGE
PRF
74460W404
131
6000
SH
SOLE
6000
0
0
QWEST CORP
PRF
74913G402
242
10000
SH
SOLE
10000
0
0
RBS CAPITAL FND TRST VII
PRF
74928P207
835
38000
SH
SOLE
38000
0
0
RBS CAPITAL FUND TRUST V
PRF
74928K208
324
15000
SH
SOLE
15000
0
0
Royal Bank of Canada
COM
780087102
2369
37322
SH
SOLE
37322
0
0
ROYAL BK SCOTLND GRP PLC
ADR PREF SER N
780097770
443
20000
SH
SOLE
20000
0
0
Royal Dutch Shell PLC
SPON ADR B
780259107
2613
35703
SH
SOLE
35703
0
0
Safeway Inc
COM
786514208
872
28000
SH
SOLE
28000
0
0
SLM CORP
PRF
78442P304
807
40000
SH
SOLE
40000
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
404
5752
SH
SOLE
5752
0
0
Symantec Corp
COM
871503108
2232
106799
SH
SOLE
106799
0
0
Target Corp
COM
87612E106
1440
25572
SH
SOLE
25572
0
0
TE Connectivity Ltd
COM
H84989104
85
1500
SH
SOLE
1500
0
0
Tenaris SA
SPONSORED ADR
88031M109
899
20000
SH
SOLE
20000
0
0
Texas Instruments Inc
COM
882508104
2869
68394
SH
SOLE
68394
0
0
Time Warner Cable Inc
COM
88732J207
91
669
SH
SOLE
669
0
0
Time Warner Inc
COM
887317303
170
2666
SH
SOLE
2666
0
0
Total SA
SPONSORED ADR
89151E109
389
6596
SH
SOLE
6596
0
0
Tyco International Ltd
COM
H89128104
582
14000
SH
SOLE
14000
0
0
Unisys Corp
COM
909214306
25
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
543
7990
SH
SOLE
7990
0
0
Verizon Communications Inc
COM
92343V104
2956
63146
SH
SOLE
63146
0
0
VIRGINIA ELEC & POWER CO
PRF
927804625
501
5000
SH
SOLE
5000
0
0
Wells Fargo & Co
COM
949746101
190
4180
SH
SOLE
4180
0
0
WisdomTree MidCap Dividend Fun
WT MID CAP
97717W505
347
4783
SH
SOLE
4783
0
0
WisdomTree SmallCap Dividend F
WT SMALLCAP
97717W604
507
7933
SH
SOLE
7933
0
0
WMI Holdings Corp
COM
92936P100
4
1803
SH
SOLE
1803
0
0
Xerox Corp
COM
984121103
396
38000
SH
SOLE
38000
0
0