Independence Trust Company

Latest statistics and disclosures from Independence Trust's latest quarterly 13F-HR filing:

Independence Trust portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KYN Kayne Anderson MLP Investment 31.14 1155426 40.84 37.58
TYG Tortoise Energy Infrastructure 5.61 176670 48.09 45.29
INTC Intel Corporation 2.54 -2.00% 110718 34.81 36.37
HD Home Depot 2.41 -5.00% 39818 91.74 101.93
JNJ Johnson & Johnson 2.30 32766 106.57 105.55
CMCSA Comcast Corporation 2.24 -2.00% 63082 53.77 57.17
WFC Wells Fargo & Company 2.05 -6.00% 59776 51.86 54.45
SRV Cushing MLP Total Return Fund 2.02 -6.00% 354649 8.63 6.43
WAG Walgreen Company 1.98 50613 59.27 73.23
MMM 3M Company 1.87 -2.00% 19948 141.67 165.48
GE General Electric Company 1.83 -5.00% 108076 25.61 25.62
T AT&T; 1.72 74153 35.22 33.54
CL Colgate-Palmolive Company 1.68 39032 65.23 69.98
KO Coca-Cola Company 1.66 58857 42.65 41.95
XOM Exxon Mobil Corporation 1.62 26051 94.05 93.64
WMT Wal-Mart Stores 1.61 31860 76.46 85.16
EMR Emerson Electric 1.48 35795 62.58 62.33
MSFT Microsoft Corporation 1.42 46397 46.36 47.66
BTZ BlackRock Credit All Inc Trust IV 1.42 +197.00% 161286 13.31 13.34
MDY SPDR S&P; MidCap 400 ETF 1.24 +3.00% 7544 249.34 263.30
AEP American Electric Power Company 1.23 35640 52.19 59.89
GFY Western Asset Vrble Rate Strtgc Fnd 1.20 +362.00% 106234 17.07 16.73
Enterprise Products Partners 0.98 +10.00% 36861 40.29 0.00
Abbvie 0.96 -2.00% 25163 57.74 0.00
AAPL Apple 0.93 14009 100.72 111.78
ADP Automatic Data Processing 0.86 -2.00% 15637 83.07 84.71
PPT Putnam Premier Income Trust 0.73 +313.00% 200550 5.48 5.23
TY Tri-Continental Corporation 0.71 +68.00% 51361 20.85 21.37
MCR MFS Charter Income Trust 0.71 NEW 121718 8.86 8.52
ABT Abbott Laboratories 0.69 25248 41.59 46.05
Diversified Real Asset Inc F 0.69 NEW 58559 17.73 0.00
MMP Magellan Midstream Partners 0.67 -56.00% 12071 84.17 82.61
ETJ Eaton Vance Risk Managed Diversified 0.64 +41.00% 82999 11.69 11.36
BDJ BlackRock Enhanced Dividend Achievers Tr 0.63 +86.00% 116234 8.20 8.26
MWE MarkWest Energy Partners 0.54 -44.00% 10697 76.84 67.98
ACG AllianceBernstein Income Fund 0.52 +65.00% 105756 7.50 7.48
DD E.I. du Pont de Nemours & Company 0.50 10557 71.80 73.29
Blackstone Gso Flting Rte Fu 0.50 NEW 44079 17.15 0.00
Zweig Total Return Fd 0.50 +89.00% 55117 13.84 0.00
EVG Eaton Vance Short Duration Diversified I 0.48 +67.00% 49294 14.67 14.17
PAA Plains All American Pipeline 0.47 -61.00% 12074 58.89 51.37
ETE Energy Transfer Equity 0.45 -62.00% 11085 61.71 56.34
JPM JPMorgan Chase & Co. 0.44 11050 60.27 61.93
MO Altria 0.41 +3.00% 13575 45.89 50.56
NTT Nippon Telegraph & Telephone 0.41 20070 31.09 26.38
MRK Merck & Co 0.40 +2.00% 10145 59.24 59.58
AGG iShares Lehman Aggregate Bond 0.40 5500 109.09 110.28
RVT Royce Value Trust 0.40 +13.00% 42160 14.49 14.33
EEM iShares MSCI Emerging Markets Indx 0.37 13375 41.57 38.84
BRK.B Berkshire Hathaway 0.35 3865 138.16 0.00
NVS Novartis AG 0.35 5649 94.18 94.61
RAI Reynolds American 0.34 8735 58.96 64.23
TSI TCW Strategic Income Fund 0.33 +229.00% 89821 5.63 5.45
SPY SPDR S&P; 500 ETF 0.32 2475 197.17 206.52
BPL Buckeye Partners 0.32 -63.00% 6124 79.69 74.92
KMB Kimberly-Clark Corporation 0.31 4436 107.53 115.84
GSK GlaxoSmithKline 0.31 +9.00% 10320 45.93 43.35
SXL Sunoco Logistics Partners 0.31 -63.00% 9818 48.28 41.59
IWW iShares Russell 3000 Value Index 0.30 3463 130.52 131.04
COP ConocoPhillips 0.29 +7.00% 5663 76.46 70.98
PFE Pfizer 0.28 +61.00% 14123 29.53 31.94
SPE Special Opportunities Fund 0.28 25270 16.66 15.60
HBC HSBC Holdings 0.27 7965 50.85 0.00
CSCO Cisco Systems 0.26 +13.00% 15776 25.16 27.77
SNY Sanofi-Aventis SA 0.26 7060 56.37 46.39
UN Unilever N.V. 0.26 10020 39.72 39.35
Enerplus 0.26 20960 18.94 0.00
TOT TOTAL S.A. 0.24 5645 64.48 53.33
BTI British American Tobac 0.23 3040 113.16 109.24
UTX United Technologies Corporation 0.22 3180 105.66 115.59
EFA iShares MSCI EAFE Index Fund 0.22 5285 64.14 61.70
MCD McDonald's Corporation 0.20 +25.00% 3192 94.92 93.22
SEP Spectra Energy Partners 0.20 -62.00% 5631 52.92 55.00
OKE ONEOK 0.20 -67.00% 4613 65.47 49.54
ETY Eaton Vance Tax Managed Diversified Eq. 0.20 -31.00% 26180 11.42 11.53
MMT MFS Multimarket Income Trust 0.20 +32.00% 48072 6.43 6.17
WES Western Gas Partners 0.19 -64.00% 3807 75.12 71.18
BOE BlackRock Global Opportunities Equity Tr 0.19 20903 14.11 13.44
Proshs Ultrashrt S&p500 Prosha etf 0.19 11554 24.67 0.00
DFS Discover Financial Services 0.18 +19.00% 4315 64.43 65.09
Industries N shs - a - 0.18 2462 108.85 0.00
Eqt Midstream Partners 0.18 -63.00% 2975 89.75 0.00
Bce 0.17 6135 42.71 0.00
Dcp Midstream Partners 0.17 -63.00% 4809 54.48 0.00
MA MasterCard Incorporated 0.16 NEW 3265 73.81 86.44
TLK PT Telekomunikasi Indonesia 0.16 4990 48.10 44.57
Tesoro Logistics Lp us equity 0.16 -61.00% 3358 70.88 0.00
WMB Williams Companies 0.15 -63.00% 4045 55.38 46.00
NVO Novo Nordisk A/S 0.15 4635 47.68 43.81
Access Midstream Partners, L.p 0.15 -63.00% 3500 63.71 0.00
COST Costco Wholesale Corporation 0.14 NEW 1700 125.29 141.77
BA Boeing Company 0.14 -4.00% 1670 127.54 126.23
CVS CVS Caremark Corporation 0.14 2675 79.63 95.70
BIIB Biogen Idec 0.14 -7.00% 631 331.22 360.67
GILD Gilead Sciences 0.14 NEW 1976 106.28 108.45
EOG EOG Resources 0.14 2133 98.92 95.02
BHP BHP Billiton 0.14 3515 58.89 48.39
Facebook Inc cl a 0.14 NEW 2597 78.94 0.00
CSX CSX Corporation 0.13 NEW 6250 32.00 35.76
HON Honeywell International 0.13 NEW 2162 92.97 101.16
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.13 NEW 21987 8.91 8.66
NLY Annaly Capital Management 0.12 17710 10.67 11.33
JPG Nuveen Equity Premium and Growth Fund 0.12 13011 14.07 14.35
FCT First Trust/Four Corners SFRI Fund II 0.11 NEW 12599 13.57 12.97
MIN MFS Intermediate Income Trust 0.10 +114.00% 30361 5.01 4.91
SID Companhia Siderurgica Nacional 0.07 28200 3.55 2.11
USA Liberty All-Star Equity Fund 0.05 12737 5.81 5.97

Past 13F-HR SEC Filings for Independence Trust