Independence Trust as of March 31, 2014
Portfolio Holdings for Independence Trust
Independence Trust holds 108 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment (KYN) | 29.2 | $42M | 1.2M | 36.70 | |
| Tortoise Energy Capital Corporation | 5.4 | $7.8M | 236k | 33.14 | |
| Walgreen Company | 2.3 | $3.4M | 51k | 66.03 | |
| Home Depot (HD) | 2.3 | $3.3M | 42k | 79.12 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.3M | 33k | 98.23 | |
| Comcast Corporation (CMCSA) | 2.2 | $3.2M | 65k | 50.04 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.2M | 64k | 49.73 | |
| Cushing MLP Total Return Fund | 2.2 | $3.1M | 381k | 8.21 | |
| General Electric Company | 2.0 | $3.0M | 114k | 25.88 | |
| Intel Corporation (INTC) | 2.0 | $2.9M | 114k | 25.81 | |
| 3M Company (MMM) | 1.9 | $2.8M | 21k | 135.64 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 26k | 97.68 | |
| At&t (T) | 1.8 | $2.6M | 73k | 35.06 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.6M | 40k | 64.87 | |
| Emerson Electric (EMR) | 1.7 | $2.4M | 37k | 66.79 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.4M | 32k | 76.42 | |
| Coca-Cola Company (KO) | 1.6 | $2.3M | 59k | 38.66 | |
| Enterprise Products Partners (EPD) | 1.6 | $2.2M | 32k | 69.35 | |
| Magellan Midstream Partners | 1.4 | $2.0M | 29k | 69.73 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 47k | 40.99 | |
| American Electric Power Company (AEP) | 1.3 | $1.8M | 36k | 50.65 | |
| Plains All American Pipeline (PAA) | 1.2 | $1.7M | 31k | 55.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.7M | 6.9k | 250.55 | |
| Energy Transfer Equity (ET) | 1.0 | $1.4M | 30k | 46.76 | |
| Sunoco Logistics Partners | 0.9 | $1.3M | 15k | 90.87 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 26k | 51.41 | |
| Automatic Data Processing (ADP) | 0.9 | $1.2M | 16k | 77.27 | |
| Buckeye Partners | 0.8 | $1.2M | 17k | 75.02 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 6.3k | 192.51 | |
| Apple (AAPL) | 0.8 | $1.1M | 2.1k | 536.67 | |
| MarkWest Energy Partners | 0.8 | $1.1M | 17k | 65.29 | |
| Abbott Laboratories (ABT) | 0.7 | $992k | 26k | 38.50 | |
| Oneok (OKE) | 0.6 | $832k | 14k | 59.26 | |
| Spectra Energy Partners | 0.5 | $744k | 15k | 48.92 | |
| E.I. du Pont de Nemours & Company | 0.5 | $720k | 11k | 67.12 | |
| Western Gas Partners | 0.5 | $710k | 11k | 66.19 | |
| Access Midstream Partners, L.p | 0.5 | $710k | 12k | 57.53 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.5 | $702k | 52k | 13.52 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.5 | $665k | 59k | 11.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $646k | 11k | 60.71 | |
| Dcp Midstream Partners | 0.4 | $607k | 12k | 50.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $611k | 5.7k | 107.97 | |
| Tri-Continental Corporation (TY) | 0.4 | $613k | 31k | 20.07 | |
| Royce Value Trust (RVT) | 0.4 | $585k | 37k | 15.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $548k | 13k | 41.03 | |
| Altria (MO) | 0.4 | $516k | 14k | 37.43 | |
| Tesoro Logistics Lp us equity | 0.4 | $527k | 8.8k | 60.23 | |
| Novartis (NVS) | 0.3 | $513k | 6.0k | 85.07 | |
| GlaxoSmithKline | 0.3 | $502k | 9.4k | 53.43 | |
| Merck & Co (MRK) | 0.3 | $486k | 8.6k | 56.74 | |
| Genesis Energy (GEL) | 0.3 | $489k | 9.0k | 54.23 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $490k | 18k | 27.24 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $484k | 61k | 7.94 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $463k | 2.5k | 187.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $461k | 4.2k | 110.29 | |
| British American Tobac (BTI) | 0.3 | $466k | 4.2k | 111.48 | |
| AllianceBernstein Income Fund | 0.3 | $468k | 64k | 7.34 | |
| ConocoPhillips (COP) | 0.3 | $448k | 6.4k | 70.33 | |
| Regency Energy Partners | 0.3 | $447k | 16k | 27.19 | |
| Reynolds American | 0.3 | $440k | 8.2k | 53.37 | |
| Unilever | 0.3 | $430k | 11k | 41.11 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $428k | 38k | 11.15 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $437k | 3.5k | 126.19 | |
| Eqt Midstream Partners | 0.3 | $427k | 6.1k | 70.39 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $408k | 3.3k | 124.96 | |
| Special Opportunities Fund (SPE) | 0.3 | $411k | 25k | 16.26 | |
| Zweig Total Return | 0.3 | $410k | 29k | 14.07 | |
| HSBC Holdings (HSBC) | 0.3 | $391k | 7.7k | 50.81 | |
| Spectra Energy | 0.3 | $390k | 11k | 36.90 | |
| United Technologies Corporation | 0.3 | $372k | 3.2k | 116.98 | |
| Total (TTE) | 0.3 | $377k | 5.7k | 65.68 | |
| Williams Companies (WMB) | 0.3 | $372k | 9.2k | 40.52 | |
| Targa Resources Partners | 0.3 | $373k | 6.6k | 56.27 | |
| Mplx (MPLX) | 0.2 | $357k | 7.3k | 49.01 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $350k | 6.7k | 52.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $350k | 5.2k | 67.29 | |
| Enerplus Corp (ERF) | 0.2 | $314k | 16k | 20.03 | |
| Cisco Systems (CSCO) | 0.2 | $311k | 14k | 22.37 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $306k | 21k | 14.64 | |
| Oiltanking Partners L P unit | 0.2 | $310k | 4.0k | 77.13 | |
| Energy Transfer Partners | 0.2 | $281k | 5.2k | 53.88 | |
| EOG Resources (EOG) | 0.2 | $260k | 1.3k | 196.52 | |
| Novo Nordisk A/S (NVO) | 0.2 | $263k | 5.8k | 45.70 | |
| 0.2 | $256k | 230.00 | 1113.04 | ||
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $263k | 9.3k | 28.31 | |
| WESTERN GAS EQUITY Partners | 0.2 | $258k | 5.3k | 49.13 | |
| McDonald's Corporation (MCD) | 0.2 | $249k | 2.5k | 98.22 | |
| Boeing Company (BA) | 0.2 | $245k | 2.0k | 125.64 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $242k | 6.2k | 39.29 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $246k | 45k | 5.53 | |
| BHP Billiton (BHP) | 0.2 | $238k | 3.5k | 67.71 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.2 | $237k | 14k | 17.05 | |
| MFS Multimarket Income Trust (MMT) | 0.2 | $237k | 36k | 6.54 | |
| MasterCard Incorporated (MA) | 0.1 | $217k | 2.9k | 74.83 | |
| Biogen Idec (BIIB) | 0.1 | $221k | 721.00 | 306.52 | |
| Precision Castparts | 0.1 | $211k | 834.00 | 253.00 | |
| Industries N shs - a - (LYB) | 0.1 | $223k | 2.5k | 89.13 | |
| Nexpoint Credit Strategies | 0.1 | $218k | 20k | 11.09 | |
| Discover Financial Services (DFS) | 0.1 | $210k | 3.6k | 58.17 | |
| Morgan Stanley (MS) | 0.1 | $203k | 6.5k | 31.18 | |
| Facebook Inc cl a (META) | 0.1 | $206k | 3.4k | 60.18 | |
| Annaly Capital Management | 0.1 | $194k | 18k | 10.95 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $184k | 13k | 14.14 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $142k | 14k | 10.09 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $123k | 28k | 4.36 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $123k | 23k | 5.44 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $73k | 14k | 5.16 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $75k | 13k | 5.89 |
