Independence Trust Company

Independence Trust as of June 30, 2013

Portfolio Holdings for Independence Trust

Independence Trust holds 104 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson MLP Investment (KYN) 39.7 $55M 1.4M 38.88
Home Depot (HD) 2.3 $3.2M 41k 77.48
Cushing MLP Total Return Fund 2.2 $3.1M 381k 8.04
Johnson & Johnson (JNJ) 2.1 $2.9M 33k 85.87
Intel Corporation (INTC) 2.0 $2.8M 115k 24.22
Comcast Corporation (CMCSA) 2.0 $2.7M 66k 41.75
Wells Fargo & Company (WFC) 1.9 $2.7M 65k 41.27
Coca-Cola Company (KO) 1.8 $2.5M 61k 40.12
Exxon Mobil Corporation (XOM) 1.7 $2.4M 27k 90.33
Wal-Mart Stores (WMT) 1.7 $2.4M 32k 74.49
At&t (T) 1.7 $2.4M 67k 35.38
3M Company (MMM) 1.6 $2.3M 21k 109.35
Colgate-Palmolive Company (CL) 1.6 $2.2M 39k 57.28
Walgreen Company 1.6 $2.2M 50k 44.19
SYSCO Corporation (SYY) 1.5 $2.1M 62k 34.15
Enterprise Products Partners (EPD) 1.5 $2.0M 33k 62.16
Emerson Electric (EMR) 1.4 $2.0M 37k 54.55
Magellan Midstream Partners 1.2 $1.7M 32k 54.49
American Electric Power Company (AEP) 1.2 $1.7M 38k 44.77
Microsoft Corporation (MSFT) 1.2 $1.6M 47k 34.54
Plains All American Pipeline (PAA) 1.1 $1.5M 28k 55.80
International Business Machines (IBM) 1.0 $1.4M 7.1k 191.10
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.3M 6.0k 210.11
El Paso Pipeline Partners 0.8 $1.1M 26k 43.67
Automatic Data Processing (ADP) 0.8 $1.1M 16k 68.83
Abbvie (ABBV) 0.8 $1.1M 26k 41.36
Energy Transfer Equity (ET) 0.8 $1.0M 18k 59.78
Buckeye Partners 0.7 $984k 14k 70.12
MarkWest Energy Partners 0.7 $969k 15k 66.85
Abbott Laboratories (ABT) 0.7 $905k 26k 34.90
Apple (AAPL) 0.6 $878k 2.2k 396.57
Sunoco Logistics Partners 0.6 $873k 14k 63.98
Kinder Morgan Energy Partners 0.6 $851k 10k 85.43
Access Midstream Partners, L.p 0.6 $777k 16k 47.67
Western Gas Partners 0.5 $646k 10k 64.91
JPMorgan Chase & Co. (JPM) 0.4 $582k 11k 52.79
iShares Lehman Aggregate Bond (AGG) 0.4 $590k 5.5k 107.27
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $588k 45k 12.98
General Electric Company 0.4 $568k 25k 23.18
Kimberly-Clark Corporation (KMB) 0.4 $554k 5.7k 97.19
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $560k 51k 10.90
Spectra Energy Partners 0.4 $534k 12k 45.97
Dcp Midstream Partners 0.4 $507k 9.4k 54.04
Royce Value Trust (RVT) 0.4 $505k 33k 15.16
Merck & Co (MRK) 0.3 $482k 10k 46.41
Williams Companies (WMB) 0.3 $482k 15k 32.47
Tri-Continental Corporation (TY) 0.3 $480k 27k 17.88
Berkshire Hathaway (BRK.B) 0.3 $479k 4.3k 111.94
Boeing Company (BA) 0.3 $477k 4.7k 102.36
Regency Energy Partners 0.3 $471k 18k 26.96
Vodafone 0.3 $440k 15k 28.73
Targa Resources Partners 0.3 $436k 8.6k 50.42
Novartis (NVS) 0.3 $418k 5.9k 70.67
Altria (MO) 0.3 $420k 12k 34.97
iShares MSCI Emerging Markets Indx (EEM) 0.3 $402k 10k 38.54
McDonald's Corporation (MCD) 0.3 $409k 4.1k 99.03
Spdr S&p 500 Etf (SPY) 0.3 $397k 2.5k 160.40
AllianceBernstein Income Fund 0.3 $399k 54k 7.45
E.I. du Pont de Nemours & Company 0.3 $383k 7.3k 52.46
Energy Transfer Partners 0.3 $386k 7.6k 50.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $390k 38k 10.16
Tesoro Logistics Lp us equity 0.3 $382k 6.3k 60.49
Hasbro (HAS) 0.3 $376k 8.4k 44.82
HSBC Holdings (HSBC) 0.3 $378k 7.3k 51.92
iShares Russell 3000 Value Index (IUSV) 0.3 $379k 3.5k 109.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $374k 49k 7.60
Zweig Total Return 0.3 $375k 29k 12.87
Sanofi-Aventis SA (SNY) 0.3 $363k 7.1k 51.45
Proshs Ultrashrt S&p500 Prosha etf 0.2 $352k 8.6k 40.87
British American Tobac (BTI) 0.2 $335k 3.3k 102.92
Abb (ABBNY) 0.2 $321k 15k 21.65
Cisco Systems (CSCO) 0.2 $312k 13k 24.35
Total 0.2 $304k 6.3k 48.64
ConocoPhillips (COP) 0.2 $293k 4.8k 60.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $298k 5.2k 57.30
Raytheon Company 0.2 $272k 4.1k 66.10
Unilever 0.2 $274k 7.0k 39.34
Hertz Global Holdings 0.2 $278k 11k 24.81
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $282k 21k 13.49
Special Opportunities Fund (SPE) 0.2 $273k 16k 16.92
PT Telekomunikasi Indonesia (TLK) 0.2 $263k 6.2k 42.69
Mplx (MPLX) 0.2 $263k 7.1k 36.79
GlaxoSmithKline 0.2 $253k 5.1k 49.90
Philip Morris International (PM) 0.2 $245k 2.8k 86.76
Western Asset Vrble Rate Strtgc Fnd 0.2 $239k 14k 17.20
MFS Multimarket Income Trust (MMT) 0.2 $235k 35k 6.67
Annaly Capital Management 0.2 $223k 18k 12.59
Costco Wholesale Corporation (COST) 0.2 $221k 2.0k 110.50
Biogen Idec (BIIB) 0.2 $224k 1.0k 214.97
Novo Nordisk A/S (NVO) 0.2 $227k 1.5k 154.84
WESTERN GAS EQUITY Partners 0.2 $220k 5.3k 41.15
Tyco International Ltd S hs 0.1 $214k 6.5k 32.95
United Technologies Corporation 0.1 $208k 2.2k 92.86
EOG Resources (EOG) 0.1 $203k 1.5k 131.39
Compass Diversified Holdings (CODI) 0.1 $212k 12k 17.54
Siliconware Precision Industries 0.1 $202k 32k 6.26
KKR Financial Holdings 0.1 $196k 19k 10.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $177k 14k 13.03
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $180k 13k 13.83
Putnam Premier Income Trust (PPT) 0.1 $167k 31k 5.35
Nexpoint Credit Strategies 0.1 $155k 20k 7.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $130k 14k 9.24
Companhia Siderurgica Nacional (SID) 0.1 $78k 28k 2.77
Liberty All-Star Equity Fund (USA) 0.1 $85k 16k 5.21