Independence Trust Company

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

Independence Trust portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KYN Kayne Anderson MLP Investment 29.09 1153539 39.40 40.71
TYG Tortoise Energy Infrastructure 5.60 NEW 176860 49.45 47.83
WAG Walgreen Company 2.41 50721 74.13 58.95
INTC Intel Corporation 2.25 113550 30.89 34.80
JNJ Johnson & Johnson 2.23 33252 104.63 106.96
CMCSA Comcast Corporation 2.21 64463 53.67 54.24
HD Home Depot 2.18 42112 80.95 92.90
SRV Cushing MLP Total Return Fund 2.16 381262 8.83 8.60
WFC Wells Fargo & Company 2.15 63861 52.57 52.09
GE General Electric Company 1.92 114069 26.27 25.42
MMM 3M Company 1.87 20378 143.24 142.58
CL Colgate-Palmolive Company 1.73 39542 68.18 65.29
XOM Exxon Mobil Corporation 1.70 26382 100.67 94.04
T AT&T; 1.67 73750 35.36 35.39
Enterprise Products Partners 1.67 +3.00% 33334 78.30 0.00
KO Coca-Cola Company 1.59 58647 42.36 42.34
WMT Wal-Mart Stores 1.56 +2.00% 32500 75.05 76.38
EMR Emerson Electric 1.55 36425 66.36 62.69
MMP Magellan Midstream Partners 1.50 -4.00% 27847 84.03 81.96
AEP American Electric Power Company 1.29 36250 55.78 52.21
MSFT Microsoft Corporation 1.25 47002 41.70 46.37
MDY SPDR S&P; MidCap 400 ETF 1.22 +6.00% 7286 260.50 250.78
PAA Plains All American Pipeline 1.20 31265 60.04 58.12
ETE Energy Transfer Equity 1.13 29885 58.93 62.04
Abbvie 0.93 25678 56.43 0.00
BPL Buckeye Partners 0.90 +2.00% 16864 83.08 77.67
MWE MarkWest Energy Partners 0.88 +15.00% 19263 71.59 76.99
AAPL Apple 0.84 +576.00% 14201 92.95 100.87
ADP Automatic Data Processing 0.81 16047 79.27 82.95
SXL Sunoco Logistics Partners 0.81 +85.00% 26843 47.13 47.46
ABT Abbott Laboratories 0.67 25763 40.91 41.77
OKE ONEOK 0.61 14041 68.09 66.25
WES Western Gas Partners 0.52 10727 76.44 74.16
SEP Spectra Energy Partners 0.52 15208 53.33 52.76
Eqt Midstream Partners 0.50 +33.00% 8071 96.77 0.00
Dcp Midstream Partners 0.48 +7.00% 13030 57.02 0.00
BTZ BlackRock Credit All Inc Trust IV 0.48 +4.00% 54285 13.74 13.24
DD E.I. du Pont de Nemours & Company 0.44 10557 65.45 71.99
ETJ Eaton Vance Risk Managed Diversified 0.43 58846 11.54 11.77
JPM JPMorgan Chase & Co. 0.41 +3.00% 11050 57.65 60.51
WMB Williams Companies 0.41 +19.00% 11011 58.21 55.89
TY Tri-Continental Corporation 0.41 30541 20.96 20.97
Tesoro Logistics Lp us equity 0.41 8750 73.37 0.00
NTT Nippon Telegraph & Telephone 0.40 +11.00% 20070 31.19 31.20
AGG iShares Lehman Aggregate Bond 0.39 -2.00% 5500 109.45 109.22
Access Midstream Partners, L.p 0.39 -22.00% 9527 63.50 0.00
RVT Royce Value Trust 0.38 37205 15.99 14.55
EEM iShares MSCI Emerging Markets Indx 0.37 13355 43.20 41.45
MRK Merck & Co 0.37 +15.00% 9925 57.83 59.79
MO Altria 0.35 -4.00% 13175 41.90 46.06
RAI Reynolds American 0.34 +5.00% 8735 60.33 58.70
RGNC Regency Energy Partners 0.34 16438 32.18 0.00
Enerplus 0.34 +33.00% 20960 25.19 0.00
NVS Novartis AG 0.33 -6.00% 5630 90.59 94.58
BDJ BlackRock Enhanced Dividend Achievers Tr 0.33 +2.00% 62379 8.38 8.23
GSK GlaxoSmithKline 0.32 9395 53.43 46.03
GEL Genesis Energy 0.32 9017 56.01 50.88
BRK.B Berkshire Hathaway 0.31 +17.00% 3830 126.63 0.00
SPY SPDR S&P; 500 ETF 0.31 2475 195.56 198.19
KMB Kimberly-Clark Corporation 0.31 +5.00% 4420 111.31 107.81
ACG AllianceBernstein Income Fund 0.31 63785 7.53 7.51
NGLS Targa Resources Partners 0.30 6520 71.93 70.26
Mplx 0.30 7284 64.52 0.00
SE Spectra Energy 0.29 10570 42.48 39.57
COP ConocoPhillips 0.29 -17.00% 5275 85.69 77.17
EVG Eaton Vance Short Duration Diversified I 0.29 NEW 29424 15.33 14.60
ETY Eaton Vance Tax Managed Diversified Eq. 0.29 38383 11.70 11.56
IWW iShares Russell 3000 Value Index 0.29 3463 132.54 131.04
UN Unilever N.V. 0.28 -4.00% 10020 43.71 39.73
SPE Special Opportunities Fund 0.27 25270 16.70 16.63
Zweig Total Return Fd 0.27 29141 14.38 0.00
HBC HSBC Holdings 0.26 +3.00% 7965 50.85 0.00
TOT TOTAL S.A. 0.26 5645 72.28 64.72
GFY Western Asset Vrble Rate Strtgc Fnd 0.26 +65.00% 22961 17.46 17.01
SNY Sanofi-Aventis SA 0.24 +5.00% 7060 53.12 56.63
Oiltanking Partners L P unit 0.24 4019 94.55 0.00
UTX United Technologies Corporation 0.23 3180 115.41 106.03
EFA iShares MSCI EAFE Index Fund 0.23 5201 68.45 64.02
BTI British American Tobac 0.23 -27.00% 3040 119.08 113.10
CSCO Cisco Systems 0.22 13900 24.82 25.01
WESTERN GAS EQUITY Partners 0.21 5251 62.65 0.00
BOE BlackRock Global Opportunities Equity Tr 0.20 20903 15.07 14.16
Proshs Ultrashrt S&p500 Prosha etf 0.19 +24.00% 11554 25.45 0.00
Bce 0.18 NEW 6135 45.31 0.00
PFE Pfizer 0.17 NEW 8770 29.65 29.93
PPT Putnam Premier Income Trust 0.17 +9.00% 48548 5.54 5.53
Phillips 66 Partners 0.17 NEW 3512 75.46 0.00
MCD McDonald's Corporation 0.16 2535 100.59 95.54
EOG EOG Resources 0.16 +62.00% 2151 116.69 100.19
BHP BHP Billiton 0.15 3515 68.56 58.79
SLA American Select Portfolio 0.15 NEW 21892 10.69 0.00
Industries N shs - a - 0.15 2462 97.48 0.00
MMT MFS Multimarket Income Trust 0.15 36238 6.65 6.38
DFS Discover Financial Services 0.14 3610 62.05 64.40
BA Boeing Company 0.14 -10.00% 1750 127.43 128.15
BIIB Biogen Idec 0.14 -5.00% 682 315.25 328.60
NVO Novo Nordisk A/S 0.14 -19.00% 4635 46.17 47.98
PCP Precision Castparts 0.14 834 253.00 238.17
Valero Energy Partners 0.14 NEW 4299 50.24 0.00
NLY Annaly Capital Management 0.13 17710 11.41 10.81
MS Morgan Stanley 0.13 6510 32.26 34.60
CVS CVS Caremark Corporation 0.13 NEW 2675 75.51 79.69
TLK PT Telekomunikasi Indonesia 0.13 -18.00% 4990 41.68 48.23
JPG Nuveen Equity Premium and Growth Fund 0.12 13011 14.45 14.14
TSI TCW Strategic Income Fund 0.10 +20.00% 27242 5.51 5.63
BSP American Strategic Income Portf. Inc II 0.09 NEW 15905 8.80 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.09 14070 10.38 10.15
SID Companhia Siderurgica Nacional 0.08 28200 4.26 3.57
MIN MFS Intermediate Income Trust 0.05 14145 5.30 4.99
USA Liberty All-Star Equity Fund 0.05 12737 6.05 5.86

Past 13F-HR SEC Filings for Independence Trust