Independence Trust Company

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

Independence Trust portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KYN Kayne Anderson MLP Investment 25.94 1154582 35.50 34.45
TYG Tortoise Energy Infrastructure 6.42 +36.00% 241577 42.02 43.19
HD Home Depot 2.94 +3.00% 40923 113.62 113.11
Walgreen Boots Alliance 2.68 NEW 49968 84.67 0.00
INTC Intel Corporation 2.36 -3.00% 119024 31.27 32.76
JNJ Johnson & Johnson 2.32 36417 100.61 98.55
MMM 3M Company 2.31 +6.00% 22140 164.95 162.72
CMCSA Comcast Corporation 2.27 63610 56.47 58.60
WFC Wells Fargo & Company 2.05 59485 54.40 53.90
GE General Electric Company 1.90 +2.00% 120870 24.80 25.35
T AT&T; 1.86 90122 32.64 32.70
WMT Wal-Mart Stores 1.78 +6.00% 34204 82.24 81.06
CL Colgate-Palmolive Company 1.71 39032 69.33 68.17
KO Coca-Cola Company 1.60 +4.00% 62293 40.53 40.22
MSFT Microsoft Corporation 1.49 57879 40.65 42.00
XOM Exxon Mobil Corporation 1.41 26200 85.00 84.57
MDY SPDR S&P; MidCap 400 ETF 1.36 7773 277.24 268.26
AAPL Apple 1.31 +3.00% 16659 124.44 123.28
AEP American Electric Power Company 1.27 35640 56.26 55.21
BTZ BlackRock Credit All Inc Trust IV 1.27 -7.00% 148863 13.46 13.18
TY Tri-Continental Corporation 1.15 -7.00% 84000 21.68 21.62
GFY Western Asset Vrble Rate Strtgc Fnd 1.10 -6.00% 104922 16.52 16.55
PPT Putnam Premier Income Trust 1.02 -8.00% 305173 5.26 5.32
BDJ BlackRock Enhanced Dividend Achievers Tr 0.99 -2.00% 189787 8.21 8.19
Abbvie 0.93 25163 58.54 0.00
ACG AllianceBernstein Income Fund 0.86 -7.00% 175621 7.72 7.51
Diversified Real Asset Inc F 0.86 -8.00% 75463 18.09 0.00
ADP Automatic Data Processing 0.85 15637 85.63 85.00
RVT Royce Value Trust 0.76 -8.00% 83403 14.32 14.19
Zweig Total Return Fd 0.76 -6.00% 87651 13.68 0.00
ABT Abbott Laboratories 0.74 25248 46.30 46.40
MCR MFS Charter Income Trust 0.74 -8.00% 132424 8.80 8.85
TSI TCW Strategic Income Fund 0.61 -6.00% 178791 5.41 5.38
PFE Pfizer 0.60 27284 34.78 33.78
SPE Special Opportunities Fund 0.60 -7.00% 61404 15.42 15.16
DD E.I. du Pont de Nemours & Company 0.58 12794 71.44 79.13
NVS Novartis AG 0.56 9025 98.61 96.03
MRK Merck & Co 0.55 +43.00% 14991 57.50 56.20
ETJ Eaton Vance Risk Managed Diversified 0.53 -6.00% 77275 10.82 10.78
Blackstone Gso Flting Rte Fu 0.51 -12.00% 46615 17.25 0.00
MIN MFS Intermediate Income Trust 0.48 -2.00% 155739 4.87 4.89
Enterprise Products Partners 0.46 -39.00% 21860 32.94 0.00
GSK GlaxoSmithKline 0.45 15540 46.14 45.62
MO Altria 0.43 13575 50.02 52.47
EVG Eaton Vance Short Duration Diversified I 0.43 -3.00% 47383 14.50 14.29
JPM JPMorgan Chase & Co. 0.42 11050 60.54 60.16
BA Boeing Company 0.39 -19.00% 4056 150.15 152.38
NTT Nippon Telegraph & Telephone 0.39 20070 30.79 29.97
AGG iShares Lehman Aggregate Bond 0.39 5500 111.45 110.29
RAI Reynolds American 0.38 8735 68.92 70.03
EVV Eaton Vance Limited Duration Income Fund 0.38 -7.00% 42065 14.38 14.26
BRK.B Berkshire Hathaway 0.36 3900 144.36 0.00
EEM iShares MSCI Emerging Markets Indx 0.34 13410 40.12 38.45
VZ Verizon Communications 0.33 +10.00% 10590 48.63 48.01
SPY SPDR S&P; 500 ETF 0.32 2475 206.46 205.25
KMB Kimberly-Clark Corporation 0.32 4738 107.01 103.80
ETY Eaton Vance Tax Managed Diversified Eq. 0.32 -9.00% 44537 11.34 11.40
IWW iShares Russell 3000 Value Index 0.30 3463 134.85 131.04
RTN Raytheon Company 0.29 +62.00% 4217 109.32 106.21
COP ConocoPhillips 0.29 7400 62.30 61.42
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.29 -33.00% 4360 105.50 105.16
CSCO Cisco Systems 0.27 -10.00% 15337 27.52 28.51
EFA iShares MSCI EAFE Index Fund 0.27 6701 64.17 62.56
IYR iShares Dow Jones US Real Estate 0.27 -5.00% 5305 79.36 76.66
MCD McDonald's Corporation 0.26 4287 97.50 96.21
UN Unilever N.V. 0.26 10020 41.72 42.05
UTX United Technologies Corporation 0.26 +9.00% 3540 117.23 118.52
Blackrock Defined Opprty Cr 0.26 -9.00% 30805 13.24 0.00
PG Procter & Gamble Company 0.25 NEW 4788 81.87 81.31
BAC Bank of America Corporation 0.24 +10.00% 24936 15.40 15.95
MWE MarkWest Energy Partners 0.24 -46.00% 5685 66.14 61.89
Alerian Mlp Etf 0.24 -40.00% 23044 16.58 0.00
MMT MFS Multimarket Income Trust 0.24 -8.00% 59052 6.35 6.35
CSX CSX Corporation 0.23 +13.00% 10800 33.15 33.62
DIS Walt Disney Company 0.23 +27.00% 3475 104.75 103.60
CVX Chevron Corporation 0.23 3520 105.11 102.86
MGF MFS Government Markets Income Trust 0.23 -13.00% 64992 5.60 5.64
SNY Sanofi-Aventis SA 0.22 7060 49.43 47.19
F Ford Motor Company 0.22 +3.00% 22000 16.14 15.85
VNQ Vanguard REIT ETF 0.22 +2.00% 4102 84.35 80.84
HBC HSBC Holdings 0.21 7965 42.56 0.00
LMT Lockheed Martin Corporation 0.21 -10.00% 1620 203.09 197.87
MSP Madison Strategic Sector Premium Fund 0.21 -12.00% 27380 12.05 12.21
BTI British American Tobac 0.20 3040 103.62 108.89
Rbc Cad 0.20 5143 60.28 0.00
MA MasterCard Incorporated 0.19 -9.00% 3395 86.30 87.52
NFLX Netflix 0.19 +8.00% 730 416.44 443.79
HYG iShares iBoxx $ High Yid Corp Bond 0.19 -50.00% 3288 90.63 90.34
VWO Vanguard Emerging Markets ETF 0.19 7179 40.81 39.44
TOT TOTAL S.A. 0.18 5645 49.60 48.03
CAT Caterpillar 0.17 3381 80.15 79.57
CVS CVS Caremark Corporation 0.17 2675 103.18 101.90
EGF BlackRock Enhanced Government Fund 0.17 -6.00% 19482 13.86 13.76
BOE BlackRock Global Opportunities Equity Tr 0.17 -9.00% 18928 13.89 13.61
Ag Mtg Invt Tr 0.17 +28.00% 13985 18.81 0.00
COST Costco Wholesale Corporation 0.16 1700 151.76 148.30
NVO Novo Nordisk A/S 0.16 NEW 4635 53.29 46.07
Bce 0.16 6135 42.38 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.16 11554 21.29 0.00
DFS Discover Financial Services 0.15 4281 56.30 58.01
ROST Ross Stores 0.15 2245 105.57 105.22
DVY iShares Dow Jones Select Dividend 0.15 -23.00% 2997 78.08 76.58
HON Honeywell International 0.14 2162 104.53 100.92
TLK PT Telekomunikasi Indonesia 0.14 4990 43.49 44.12
EVF Eaton Vance Senior Income Trust 0.14 -11.00% 33083 6.50 6.49
Kinder Morgan 0.14 5331 42.02 0.00
NSC Norfolk Southern 0.13 2070 102.90 108.18
MMP Magellan Midstream Partners 0.13 -77.00% 2670 76.78 78.66
SDY SPDR S&P; Dividend 0.13 2670 78.28 76.89
Enerplus 0.13 20960 10.16 0.00
Facebook Inc cl a 0.13 NEW 2552 82.29 0.00
NLY Annaly Capital Management 0.12 17710 10.39 10.36
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.12 -5.00% 20765 9.05 9.03
Franklin Financial Networ 0.12 NEW 15160 12.53 0.00
ESD Western Asset Emerging Mrkts Dbt Fnd 0.11 11447 15.72 15.71
FCT First Trust/Four Corners SFRI Fund II 0.11 12599 13.81 13.69
JPG Nuveen Equity Premium and Growth Fund 0.10 -11.00% 11563 14.01 14.35
Nuveen Multi-mkt Inc Income Fd 0.10 -9.00% 20994 7.57 0.00
MSD Morgan Stanley Emerging Markets Debt 0.09 15487 9.30 9.30
USA Liberty All-Star Equity Fund 0.05 12737 5.81 5.78
SID Companhia Siderurgica Nacional 0.03 28200 1.67 1.61

Past 13F-HR SEC Filings for Independence Trust