Independence Trust Company

Independence Trust as of March 31, 2015

Portfolio Holdings for Independence Trust

Independence Trust holds 121 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson MLP Investment (KYN) 25.9 $41M 1.2M 35.50
Tortoise Energy Infrastructure 6.4 $10M 242k 42.02
Home Depot (HD) 2.9 $4.6M 41k 113.62
Walgreen Boots Alliance (WBA) 2.7 $4.2M 50k 84.67
Intel Corporation (INTC) 2.4 $3.7M 119k 31.27
Johnson & Johnson (JNJ) 2.3 $3.7M 36k 100.61
3M Company (MMM) 2.3 $3.7M 22k 164.95
Comcast Corporation (CMCSA) 2.3 $3.6M 64k 56.47
Wells Fargo & Company (WFC) 2.0 $3.2M 60k 54.40
General Electric Company 1.9 $3.0M 121k 24.80
At&t (T) 1.9 $2.9M 90k 32.64
Wal-Mart Stores (WMT) 1.8 $2.8M 34k 82.24
Colgate-Palmolive Company (CL) 1.7 $2.7M 39k 69.33
Coca-Cola Company (KO) 1.6 $2.5M 62k 40.53
Microsoft Corporation (MSFT) 1.5 $2.4M 58k 40.65
Exxon Mobil Corporation (XOM) 1.4 $2.2M 26k 85.00
SPDR S&P MidCap 400 ETF (MDY) 1.4 $2.2M 7.8k 277.24
Apple (AAPL) 1.3 $2.1M 17k 124.44
American Electric Power Company (AEP) 1.3 $2.0M 36k 56.26
BlackRock Credit All Inc Trust IV (BTZ) 1.3 $2.0M 149k 13.46
Tri-Continental Corporation (TY) 1.1 $1.8M 84k 21.68
Western Asset Vrble Rate Strtgc Fnd 1.1 $1.7M 105k 16.52
Putnam Premier Income Trust (PPT) 1.0 $1.6M 305k 5.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.0 $1.6M 190k 8.21
Abbvie (ABBV) 0.9 $1.5M 25k 58.54
AllianceBernstein Income Fund 0.9 $1.4M 176k 7.72
Diversified Real Asset Inc F 0.9 $1.4M 76k 18.09
Automatic Data Processing (ADP) 0.8 $1.3M 16k 85.63
Royce Value Trust (RVT) 0.8 $1.2M 83k 14.32
Zweig Total Return 0.8 $1.2M 88k 13.68
Abbott Laboratories (ABT) 0.7 $1.2M 25k 46.30
MFS Charter Income Trust (MCR) 0.7 $1.2M 132k 8.80
TCW Strategic Income Fund (TSI) 0.6 $967k 179k 5.41
Pfizer (PFE) 0.6 $949k 27k 34.78
Special Opportunities Fund (SPE) 0.6 $947k 61k 15.42
E.I. du Pont de Nemours & Company 0.6 $914k 13k 71.44
Novartis (NVS) 0.6 $890k 9.0k 98.61
Merck & Co (MRK) 0.6 $862k 15k 57.50
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $836k 77k 10.82
Blackstone Gso Flting Rte Fu (BSL) 0.5 $804k 47k 17.25
MFS Intermediate Income Trust (MIN) 0.5 $758k 156k 4.87
Enterprise Products Partners (EPD) 0.5 $720k 22k 32.94
GlaxoSmithKline 0.5 $717k 16k 46.14
Altria (MO) 0.4 $679k 14k 50.02
Eaton Vance Short Duration Diversified I (EVG) 0.4 $687k 47k 14.50
JPMorgan Chase & Co. (JPM) 0.4 $669k 11k 60.54
Boeing Company (BA) 0.4 $609k 4.1k 150.15
Nippon Telegraph & Telephone (NTTYY) 0.4 $618k 20k 30.79
iShares Lehman Aggregate Bond (AGG) 0.4 $613k 5.5k 111.45
Reynolds American 0.4 $602k 8.7k 68.92
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $605k 42k 14.38
Berkshire Hathaway (BRK.B) 0.4 $563k 3.9k 144.36
iShares MSCI Emerging Markets Indx (EEM) 0.3 $538k 13k 40.12
Verizon Communications (VZ) 0.3 $515k 11k 48.63
Spdr S&p 500 Etf (SPY) 0.3 $511k 2.5k 206.46
Kimberly-Clark Corporation (KMB) 0.3 $507k 4.7k 107.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $505k 45k 11.34
iShares Russell 3000 Value Index (IUSV) 0.3 $467k 3.5k 134.85
Raytheon Company 0.3 $461k 4.2k 109.32
ConocoPhillips (COP) 0.3 $461k 7.4k 62.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $460k 4.4k 105.50
Cisco Systems (CSCO) 0.3 $422k 15k 27.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $430k 6.7k 64.17
iShares Dow Jones US Real Estate (IYR) 0.3 $421k 5.3k 79.36
McDonald's Corporation (MCD) 0.3 $418k 4.3k 97.50
Unilever 0.3 $418k 10k 41.72
United Technologies Corporation 0.3 $415k 3.5k 117.23
Blackrock Defined Opprty Cr 0.3 $408k 31k 13.24
Procter & Gamble Company (PG) 0.2 $392k 4.8k 81.87
Bank of America Corporation (BAC) 0.2 $384k 25k 15.40
MarkWest Energy Partners 0.2 $376k 5.7k 66.14
Alerian Mlp Etf 0.2 $382k 23k 16.58
MFS Multimarket Income Trust (MMT) 0.2 $375k 59k 6.35
CSX Corporation (CSX) 0.2 $358k 11k 33.15
Walt Disney Company (DIS) 0.2 $364k 3.5k 104.75
Chevron Corporation (CVX) 0.2 $370k 3.5k 105.11
MFS Government Markets Income Trust (MGF) 0.2 $364k 65k 5.60
Sanofi-Aventis SA (SNY) 0.2 $349k 7.1k 49.43
Ford Motor Company (F) 0.2 $355k 22k 16.14
Vanguard REIT ETF (VNQ) 0.2 $346k 4.1k 84.35
HSBC Holdings (HSBC) 0.2 $339k 8.0k 42.56
Lockheed Martin Corporation (LMT) 0.2 $329k 1.6k 203.09
Madison Strategic Sector Premium Fund 0.2 $330k 27k 12.05
British American Tobac (BTI) 0.2 $315k 3.0k 103.62
Rbc Cad (RY) 0.2 $310k 5.1k 60.28
MasterCard Incorporated (MA) 0.2 $293k 3.4k 86.30
Netflix (NFLX) 0.2 $304k 730.00 416.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $298k 3.3k 90.63
Vanguard Emerging Markets ETF (VWO) 0.2 $293k 7.2k 40.81
Total (TTE) 0.2 $280k 5.6k 49.60
Caterpillar (CAT) 0.2 $271k 3.4k 80.15
CVS Caremark Corporation (CVS) 0.2 $276k 2.7k 103.18
BlackRock Enhanced Government Fund (EGF) 0.2 $270k 20k 13.86
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $263k 19k 13.89
Ag Mtg Invt Tr 0.2 $263k 14k 18.81
Costco Wholesale Corporation (COST) 0.2 $258k 1.7k 151.76
Novo Nordisk A/S (NVO) 0.2 $247k 4.6k 53.29
Bce (BCE) 0.2 $260k 6.1k 42.38
Proshs Ultrashrt S&p500 Prosha etf 0.2 $246k 12k 21.29
Discover Financial Services (DFS) 0.1 $241k 4.3k 56.30
Ross Stores (ROST) 0.1 $237k 2.2k 105.57
iShares Dow Jones Select Dividend (DVY) 0.1 $234k 3.0k 78.08
Honeywell International (HON) 0.1 $226k 2.2k 104.53
PT Telekomunikasi Indonesia (TLK) 0.1 $217k 5.0k 43.49
Eaton Vance Senior Income Trust (EVF) 0.1 $215k 33k 6.50
Kinder Morgan (KMI) 0.1 $224k 5.3k 42.02
Norfolk Southern (NSC) 0.1 $213k 2.1k 102.90
Magellan Midstream Partners 0.1 $205k 2.7k 76.78
SPDR S&P Dividend (SDY) 0.1 $209k 2.7k 78.28
Enerplus Corp (ERF) 0.1 $213k 21k 10.16
Facebook Inc cl a (META) 0.1 $210k 2.6k 82.29
Annaly Capital Management 0.1 $184k 18k 10.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $188k 21k 9.05
Franklin Financial Networ 0.1 $190k 15k 12.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $180k 11k 15.72
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $174k 13k 13.81
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $162k 12k 14.01
Nuveen Multi-mkt Inc Income (JMM) 0.1 $159k 21k 7.57
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $144k 16k 9.30
Liberty All-Star Equity Fund (USA) 0.1 $74k 13k 5.81
Companhia Siderurgica Nacional (SID) 0.0 $47k 28k 1.67