Independence Trust Company

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

Independence Trust portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KYN Kayne Anderson MLP Investment 26.68 1154842 38.18 36.52
TYG Tortoise Energy Infrastructure 4.68 176670 43.77 43.71
INTC Intel Corporation 2.70 +10.00% 122796 36.29 33.38
HD Home Depot 2.51 39483 104.96 114.81
JNJ Johnson & Johnson 2.32 +11.00% 36617 104.57 102.92
CMCSA Comcast Corporation 2.24 63730 58.01 59.15
MMM 3M Company 2.06 +3.00% 20740 164.32 169.22
WFC Wells Fargo & Company 1.97 59560 54.80 55.06
T AT&T; 1.81 +20.00% 89224 33.59 34.48
GE General Electric Company 1.80 +8.00% 117712 25.27 25.78
WMT Wal-Mart Stores 1.67 32216 85.89 84.06
MSFT Microsoft Corporation 1.63 +24.00% 57879 46.44 43.77
CL Colgate-Palmolive Company 1.63 39032 69.20 71.11
KO Coca-Cola Company 1.53 59793 42.21 42.86
XOM Exxon Mobil Corporation 1.47 26200 92.44 88.94
EMR Emerson Electric 1.41 +5.00% 37670 61.72 57.94
AEP American Electric Power Company 1.31 35640 60.72 57.41
BTZ BlackRock Credit All Inc Trust IV 1.26 161286 12.92 13.36
MDY SPDR S&P; MidCap 400 ETF 1.24 +2.00% 7758 263.99 274.75
TY Tri-Continental Corporation 1.18 +77.00% 91261 21.40 22.09
GFY Western Asset Vrble Rate Strtgc Fnd 1.13 +6.00% 112640 16.64 16.69
AAPL Apple 1.07 +14.00% 16044 110.38 130.41
PPT Putnam Premier Income Trust 1.05 +65.00% 332135 5.25 5.30
Abbvie 1.00 25163 65.45 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.96 +67.00% 194816 8.12 8.28
ACG AllianceBernstein Income Fund 0.86 +80.00% 190650 7.47 7.53
Diversified Real Asset Inc F 0.86 +40.00% 82066 17.34 0.00
MCR MFS Charter Income Trust 0.80 +18.00% 144251 9.19 8.89
Zweig Total Return Fd 0.80 +70.00% 94066 14.01 0.00
ADP Automatic Data Processing 0.79 15637 83.39 88.84
Enterprise Products Partners 0.79 36378 36.12 0.00
RVT Royce Value Trust 0.79 +117.00% 91625 14.33 14.74
ABT Abbott Laboratories 0.69 25248 45.03 47.61
TSI TCW Strategic Income Fund 0.62 +112.00% 191241 5.39 5.40
SPE Special Opportunities Fund 0.62 +162.00% 66222 15.37 15.24
MMP Magellan Midstream Partners 0.58 -3.00% 11661 82.67 82.60
DD E.I. du Pont de Nemours & Company 0.57 +21.00% 12794 73.94 78.03
Blackstone Gso Flting Rte Fu 0.54 +20.00% 53071 16.73 0.00
ETJ Eaton Vance Risk Managed Diversified 0.54 82999 10.66 10.91
PFE Pfizer 0.51 +93.00% 27284 31.15 34.54
NVS Novartis AG 0.51 +59.00% 9025 92.63 103.19
MIN MFS Intermediate Income Trust 0.46 +428.00% 160512 4.77 4.93
MWE MarkWest Energy Partners 0.44 10697 67.22 64.15
JPM JPMorgan Chase & Co. 0.42 11050 62.53 61.59
EVG Eaton Vance Short Duration Diversified I 0.42 49294 14.14 14.49
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.42 NEW 6528 105.24 105.38
Alerian Mlp Etf 0.41 NEW 38480 17.52 0.00
BA Boeing Company 0.40 +202.00% 5056 129.94 151.73
MO Altria 0.40 13575 49.28 56.25
GSK GlaxoSmithKline 0.40 +50.00% 15540 42.73 47.53
EVV Eaton Vance Limited Duration Income Fund 0.39 NEW 45441 14.13 14.36
ETE Energy Transfer Equity 0.38 11075 57.34 62.94
PAA Plains All American Pipeline 0.38 12074 51.35 49.91
AGG iShares Lehman Aggregate Bond 0.37 5500 110.18 110.92
MRK Merck & Co 0.36 +2.00% 10413 56.76 58.83
HYG iShares iBoxx $ High Yid Corp Bond 0.36 NEW 6640 89.61 91.86
BRK.B Berkshire Hathaway 0.35 3900 150.26 0.00
RAI Reynolds American 0.34 8735 64.22 75.44
KMB Kimberly-Clark Corporation 0.33 +6.00% 4738 115.45 109.52
ETY Eaton Vance Tax Managed Diversified Eq. 0.33 +87.00% 49212 11.18 11.52
EEM iShares MSCI Emerging Markets Indx 0.32 13375 39.33 40.77
SPY SPDR S&P; 500 ETF 0.31 2475 205.66 211.33
COP ConocoPhillips 0.31 +32.00% 7506 69.01 65.85
NTT Nippon Telegraph & Telephone 0.31 20070 25.61 31.13
CSCO Cisco Systems 0.29 +8.00% 17156 27.80 29.91
IWW iShares Russell 3000 Value Index 0.29 3463 136.59 131.04
BPL Buckeye Partners 0.28 6091 75.69 76.25
VZ Verizon Communications 0.27 NEW 9590 46.82 49.50
IYR iShares Dow Jones US Real Estate 0.26 NEW 5621 76.85 78.41
Blackrock Defined Opprty Cr 0.26 NEW 33920 12.77 0.00
MGF MFS Government Markets Income Trust 0.26 NEW 75090 5.67 5.82
BAC Bank of America Corporation 0.25 NEW 22649 17.88 16.04
EFA iShares MSCI EAFE Index Fund 0.25 +26.00% 6701 60.89 65.07
MMT MFS Multimarket Income Trust 0.25 +33.00% 64284 6.50 6.39
MCD McDonald's Corporation 0.24 +34.00% 4287 93.77 99.10
CVX Chevron Corporation 0.24 NEW 3520 112.22 107.06
UN Unilever N.V. 0.24 10020 39.02 43.48
HBC HSBC Holdings 0.23 7965 47.21 0.00
UTX United Technologies Corporation 0.23 3240 115.12 122.48
MSP Madison Strategic Sector Premium Fund 0.23 NEW 31441 11.86 12.27
SXL Sunoco Logistics Partners 0.22 -10.00% 8787 41.77 44.34
CSX CSX Corporation 0.21 +52.00% 9550 36.23 34.31
LMT Lockheed Martin Corporation 0.21 NEW 1810 192.82 200.66
Rbc Cad 0.21 NEW 5143 69.03 0.00
MA MasterCard Incorporated 0.20 +15.00% 3765 86.06 90.93
F Ford Motor Company 0.20 NEW 21299 15.49 16.38
BTI British American Tobac 0.20 3040 107.89 117.00
VNQ Vanguard REIT ETF 0.20 NEW 4017 80.91 83.16
Nuveen Global High Inc Fd 0.20 NEW 18873 17.27 0.00
CAT Caterpillar 0.19 NEW 3381 91.39 83.80
SNY Sanofi-Aventis SA 0.19 7060 45.61 48.75
SEP Spectra Energy Partners 0.19 5631 57.01 53.19
DVY iShares Dow Jones Select Dividend 0.19 NEW 3931 79.37 79.66
EGF BlackRock Enhanced Government Fund 0.18 NEW 20792 14.24 13.88
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.18 NEW 2687 109.79 112.26
DFS Discover Financial Services 0.17 4315 65.59 61.26
RTN Raytheon Company 0.17 NEW 2600 108.08 109.52
TOT TOTAL S.A. 0.17 5645 51.20 53.86
Bce 0.17 6135 45.80 0.00
WES Western Gas Partners 0.17 3807 73.02 69.19
VWO Vanguard Emerging Markets ETF 0.17 NEW 7179 39.98 41.94
BOE BlackRock Global Opportunities Equity Tr 0.17 20903 13.11 13.94
DIS Walt Disney Company 0.16 NEW 2725 94.31 104.56
CVS CVS Caremark Corporation 0.16 2675 96.45 104.17
Tesoro Logistics Lp us equity 0.16 +34.00% 4505 58.82 0.00
Eqt Midstream Partners 0.16 2975 88.07 0.00
COST Costco Wholesale Corporation 0.15 1700 141.76 146.65
JNK SPDR Barclays Capital High Yield B 0.15 NEW 6299 38.58 39.74
Proshs Ultrashrt S&p500 Prosha etf 0.15 11554 22.07 0.00
NSC Norfolk Southern 0.14 NEW 2070 109.66 109.18
MS Morgan Stanley 0.14 NEW 5815 38.87 35.93
TLK PT Telekomunikasi Indonesia 0.14 4990 45.29 45.56
NFLX Netflix 0.14 NEW 675 342.22 482.05
EVF Eaton Vance Senior Income Trust 0.14 NEW 37313 6.24 6.54
Kinder Morgan 0.14 NEW 5331 42.39 0.00
ROST Ross Stores 0.13 NEW 2245 94.43 104.75
HON Honeywell International 0.13 2162 99.91 103.67
Dcp Midstream Partners 0.13 4809 45.33 0.00
OKE ONEOK 0.13 -5.00% 4351 49.87 43.70
SDY SPDR S&P; Dividend 0.13 NEW 2670 78.65 79.39
Kraft Foods 0.13 NEW 3303 62.67 0.00
Alibaba Group Holding Ltd Spon 0.13 NEW 2150 103.72 0.00
NLY Annaly Capital Management 0.12 17710 10.78 10.59
CMG Chipotle Mexican Grill 0.12 NEW 300 683.33 670.29
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.12 21987 8.78 9.06
Enerplus 0.12 20960 9.59 0.00
Ag Mtg Invt Tr 0.12 NEW 10885 18.56 0.00
ESD Western Asset Emerging Mrkts Dbt Fnd 0.11 NEW 11447 15.72 15.80
JPG Nuveen Equity Premium and Growth Fund 0.11 13011 14.30 0.00
Nuveen Multi-mkt Inc Income Fd 0.11 NEW 23266 7.65 0.00
FCT First Trust/Four Corners SFRI Fund II 0.10 12599 13.02 13.53
MSD Morgan Stanley Emerging Markets Debt 0.09 NEW 15487 9.10 9.31
USA Liberty All-Star Equity Fund 0.05 12737 5.97 5.94
SID Companhia Siderurgica Nacional 0.04 28200 2.06 1.76

Past 13F-HR SEC Filings for Independence Trust