Independence Trust Company

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

Independence Trust portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KYN Kayne Anderson MLP Investment 23.86 1154582 30.68 34.45
TYG Tortoise Energy Infrastructure 6.00 241577 36.90 43.19
HD Home Depot 3.04 40611 111.13 113.11
Walgreen Boots Alliance 2.82 49508 84.43 0.00
CMCSA Comcast Corporation 2.54 62670 60.12 58.60
INTC Intel Corporation 2.36 -3.00% 115254 30.41 32.76
JNJ Johnson & Johnson 2.34 -2.00% 35667 97.46 98.55
MMM 3M Company 2.29 22000 154.32 162.72
WFC Wells Fargo & Company 2.23 59000 56.24 53.90
T AT&T; 2.18 90962 35.52 32.70
GE General Electric Company 2.16 120695 26.56 25.35
BA Boeing Company 1.84 +385.00% 19696 138.71 152.38
CL Colgate-Palmolive Company 1.71 38872 65.39 68.17
WMT Wal-Mart Stores 1.66 34763 70.94 81.06
MSFT Microsoft Corporation 1.61 -6.00% 54047 44.15 42.00
KO Coca-Cola Company 1.60 -2.00% 60693 39.21 40.22
AAPL Apple 1.45 +3.00% 17194 125.39 123.28
XOM Exxon Mobil Corporation 1.42 -3.00% 25400 83.19 84.57
BTZ BlackRock Credit All Inc Trust IV 1.31 +3.00% 154060 12.67 13.18
AEP American Electric Power Company 1.27 35470 52.97 55.21
GFY Western Asset Vrble Rate Strtgc Fnd 1.17 105172 16.50 16.55
Abbvie 1.13 25043 67.20 0.00
PPT Putnam Premier Income Trust 1.05 305173 5.10 5.32
TY Tri-Continental Corporation 0.98 -18.00% 68501 21.18 21.62
Diversified Real Asset Inc F 0.97 +9.00% 82294 17.53 0.00
ACG AllianceBernstein Income Fund 0.94 +6.00% 186978 7.44 7.51
PFE Pfizer 0.85 +37.00% 37559 33.52 33.78
ADP Automatic Data Processing 0.84 15572 80.21 85.00
ABT Abbott Laboratories 0.83 25128 49.07 46.40
BDJ BlackRock Enhanced Dividend Achievers Tr 0.83 -18.00% 153887 7.98 8.19
MCR MFS Charter Income Trust 0.82 +8.00% 143877 8.47 8.85
SPE Special Opportunities Fund 0.78 +23.00% 75900 15.28 15.16
Zweig Total Return Fd 0.76 87570 12.94 0.00
MDY SPDR S&P; MidCap 400 ETF 0.75 -47.00% 4088 273.24 268.26
TSI TCW Strategic Income Fund 0.74 +18.00% 212576 5.15 5.38
ETJ Eaton Vance Risk Managed Diversified 0.69 +21.00% 94096 10.81 10.78
EVV Eaton Vance Limited Duration Income Fund 0.51 +34.00% 56667 13.46 14.26
MRK Merck & Co 0.50 -12.00% 13121 56.93 56.20
MIN MFS Intermediate Income Trust 0.48 155739 4.62 4.89
JPM JPMorgan Chase & Co. 0.45 -11.00% 9815 67.75 60.16
GSK GlaxoSmithKline 0.44 15540 41.63 45.62
EVG Eaton Vance Short Duration Diversified I 0.44 47383 13.84 14.29
AGG iShares Lehman Aggregate Bond 0.42 +3.00% 5685 108.71 110.29
RVT Royce Value Trust 0.42 -46.00% 44887 13.79 14.19
DD E.I. du Pont de Nemours & Company 0.41 -26.00% 9459 63.96 79.13
NVS Novartis AG 0.41 -31.00% 6168 98.41 96.03
Enterprise Products Partners 0.41 -6.00% 20540 29.89 0.00
BAC Bank of America Corporation 0.39 +36.00% 34087 17.02 15.95
BRK.B Berkshire Hathaway 0.38 +5.00% 4115 136.09 0.00
LLY Eli Lilly & Co. 0.36 NEW 6420 83.49 68.81
SPY SPDR S&P; 500 ETF 0.35 2523 205.71 205.25
MO Altria 0.34 -24.00% 10205 48.90 52.47
VZ Verizon Communications 0.33 10590 46.65 48.01
NSL Nuveen Senior Income Fund 0.33 NEW 77037 6.40 6.69
SNY Sanofi-Aventis SA 0.32 +34.00% 9480 49.47 47.19
NFLX Netflix 0.32 730 657.53 443.79
NTT Nippon Telegraph & Telephone 0.31 -36.00% 12645 36.30 29.97
IWW iShares Russell 3000 Value Index 0.31 3463 134.85 131.04
UN Unilever N.V. 0.29 +2.00% 10240 41.80 42.05
EFA iShares MSCI EAFE Index Fund 0.29 6701 63.42 62.56
BTI British American Tobac 0.29 +31.00% 3990 108.27 108.89
Manulife Finl 0.29 NEW 23015 18.60 0.00
EEM iShares MSCI Emerging Markets Indx 0.28 -22.00% 10430 39.60 38.45
COP ConocoPhillips 0.28 -9.00% 6725 61.41 61.42
Blackrock Defined Opprty Cr 0.28 30805 13.37 0.00
MCD McDonald's Corporation 0.27 4287 95.17 96.21
DIS Walt Disney Company 0.27 3475 114.24 103.60
MMT MFS Multimarket Income Trust 0.27 +12.00% 66168 6.08 6.35
LMT Lockheed Martin Corporation 0.26 +29.00% 2104 185.84 197.87
UTX United Technologies Corporation 0.26 3540 111.02 118.52
CVX Chevron Corporation 0.25 +7.00% 3770 96.55 102.86
PG Procter & Gamble Company 0.25 4788 78.32 81.31
ING ING Groep N.V. 0.25 NEW 22550 16.59 14.08
Alerian Mlp Etf 0.25 23424 15.54 0.00
HBC HSBC Holdings 0.24 7965 44.82 0.00
Franklin Financial Networ 0.24 15320 22.91 0.00
HMC HONDA MOTOR 0.23 NEW 10520 32.41 33.26
F Ford Motor Company 0.23 +2.00% 22515 15.01 15.85
MGF MFS Government Markets Income Trust 0.23 -3.00% 62919 5.40 5.64
Ubs Group Ag 0.23 NEW 16345 21.23 0.00
RTN Raytheon Company 0.22 -17.00% 3487 95.78 106.21
MWE MarkWest Energy Partners 0.22 5685 56.46 61.89
MA MasterCard Incorporated 0.21 3395 93.37 87.52
MSP Madison Strategic Sector Premium Fund 0.21 -4.00% 26091 11.69 12.21
Bce 0.20 +13.00% 6970 42.47 0.00
VWO Vanguard Emerging Markets ETF 0.20 7179 40.81 39.44
Vodafone Group New Adr F 0.20 NEW 8006 36.47 0.00
CVS CVS Caremark Corporation 0.19 2675 105.05 101.90
TOT TOTAL S.A. 0.19 5645 49.07 48.03
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.19 -38.00% 2680 105.22 105.16
CSX CSX Corporation 0.18 -25.00% 8100 32.59 33.62
EGF BlackRock Enhanced Government Fund 0.18 19482 13.55 13.76
NVO Novo Nordisk A/S 0.17 4635 54.80 46.07
Ag Mtg Invt Tr 0.16 13985 17.30 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.16 11554 21.03 0.00
CAT Caterpillar 0.15 -21.00% 2657 84.68 79.57
COST Costco Wholesale Corporation 0.15 1700 135.29 148.30
ROST Ross Stores 0.15 +100.00% 4490 48.55 105.22
HON Honeywell International 0.15 2162 101.76 100.92
GILD Gilead Sciences 0.15 NEW 1916 116.91 99.53
DVY iShares Dow Jones Select Dividend 0.15 2997 75.08 76.58
VNQ Vanguard REIT ETF 0.15 -27.00% 2986 74.68 80.84
Facebook Inc cl a 0.15 2552 85.82 0.00
KMB Kimberly-Clark Corporation 0.14 -57.00% 1993 105.87 103.80
Rbc Cad 0.14 -32.00% 3461 61.25 0.00
BKT BlackRock Income Trust 0.14 NEW 31816 6.32 6.37
CMG Chipotle Mexican Grill 0.13 NEW 330 606.06 665.38
Kinder Morgan 0.13 -2.00% 5202 38.45 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.12 20765 8.62 9.03
ESD Western Asset Emerging Mrkts Dbt Fnd 0.12 11447 14.94 15.71
Enerplus 0.12 20960 8.78 0.00
Blackstone Gso Flting Rte Fu 0.12 -78.00% 10104 17.12 0.00
NLY Annaly Capital Management 0.11 17710 9.20 10.36
EVF Eaton Vance Senior Income Trust 0.11 -18.00% 26849 6.22 6.49
Franklin Templeton 0.10 NEW 13082 11.62 0.00
Nuveen Multi-mkt Inc Income Fd 0.10 20994 7.19 0.00
MSD Morgan Stanley Emerging Markets Debt 0.09 15487 9.04 9.30
USA Liberty All-Star Equity Fund 0.05 12737 5.73 5.78
SID Companhia Siderurgica Nacional 0.03 28200 1.63 1.61

Past 13F-HR SEC Filings for Independence Trust