Independence Trust as of Sept. 30, 2013
Portfolio Holdings for Independence Trust
Independence Trust holds 105 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kayne Anderson MLP Investment (KYN) | 37.2 | $51M | 1.4M | 35.84 | |
Home Depot (HD) | 2.4 | $3.2M | 42k | 75.85 | |
Cushing MLP Total Return Fund | 2.2 | $3.0M | 381k | 7.98 | |
Comcast Corporation (CMCSA) | 2.2 | $2.9M | 65k | 45.10 | |
Johnson & Johnson (JNJ) | 2.1 | $2.8M | 32k | 86.69 | |
Walgreen Company | 2.0 | $2.8M | 52k | 53.78 | |
Wells Fargo & Company (WFC) | 2.0 | $2.7M | 65k | 41.31 | |
General Electric Company | 2.0 | $2.7M | 111k | 23.88 | |
Intel Corporation (INTC) | 1.9 | $2.6M | 115k | 22.92 | |
3M Company (MMM) | 1.8 | $2.5M | 21k | 119.40 | |
Emerson Electric (EMR) | 1.7 | $2.4M | 37k | 64.70 | |
Colgate-Palmolive Company (CL) | 1.7 | $2.3M | 39k | 59.28 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.3M | 27k | 86.02 | |
Wal-Mart Stores (WMT) | 1.7 | $2.3M | 31k | 73.94 | |
At&t (T) | 1.7 | $2.3M | 67k | 33.82 | |
Coca-Cola Company (KO) | 1.6 | $2.2M | 57k | 37.87 | |
Enterprise Products Partners (EPD) | 1.4 | $1.9M | 31k | 61.03 | |
Magellan Midstream Partners | 1.3 | $1.8M | 32k | 56.42 | |
American Electric Power Company (AEP) | 1.2 | $1.6M | 38k | 43.35 | |
Microsoft Corporation (MSFT) | 1.1 | $1.6M | 47k | 33.26 | |
Plains All American Pipeline (PAA) | 1.1 | $1.5M | 28k | 52.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.3M | 6.0k | 226.25 | |
International Business Machines (IBM) | 1.0 | $1.3M | 7.0k | 185.19 | |
Automatic Data Processing (ADP) | 0.9 | $1.2M | 16k | 72.35 | |
Abbvie (ABBV) | 0.8 | $1.1M | 26k | 44.71 | |
MarkWest Energy Partners | 0.8 | $1.1M | 16k | 72.23 | |
Energy Transfer Equity (ET) | 0.8 | $1.1M | 17k | 65.77 | |
Apple (AAPL) | 0.8 | $1.0M | 2.2k | 476.54 | |
Buckeye Partners | 0.7 | $905k | 14k | 65.52 | |
Sunoco Logistics Partners | 0.7 | $907k | 14k | 66.48 | |
El Paso Pipeline Partners | 0.7 | $876k | 21k | 42.24 | |
Abbott Laboratories (ABT) | 0.6 | $855k | 26k | 33.19 | |
Access Midstream Partners, L.p | 0.5 | $712k | 15k | 48.33 | |
Kinder Morgan Energy Partners | 0.5 | $674k | 8.4k | 79.80 | |
Boeing Company (BA) | 0.5 | $643k | 5.5k | 117.55 | |
Western Gas Partners | 0.4 | $598k | 10k | 60.09 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $590k | 5.5k | 107.27 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $591k | 45k | 13.04 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.4 | $555k | 51k | 10.81 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $537k | 5.7k | 94.21 | |
Vodafone | 0.4 | $539k | 15k | 35.19 | |
Royce Value Trust (RVT) | 0.4 | $542k | 34k | 16.10 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $503k | 9.7k | 51.70 | |
Regency Energy Partners | 0.4 | $501k | 18k | 28.59 | |
Berkshire Hathaway (BRK.B) | 0.4 | $486k | 4.3k | 113.58 | |
Merck & Co (MRK) | 0.4 | $494k | 10k | 47.57 | |
Spectra Energy Partners | 0.4 | $490k | 11k | 43.92 | |
Tri-Continental Corporation (TY) | 0.4 | $491k | 27k | 18.29 | |
Dcp Midstream Partners | 0.3 | $464k | 9.3k | 49.69 | |
E.I. du Pont de Nemours & Company | 0.3 | $438k | 7.5k | 58.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $425k | 10k | 40.75 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $416k | 2.5k | 168.08 | |
Targa Resources Partners | 0.3 | $425k | 8.3k | 51.49 | |
Tesoro Logistics Lp us equity | 0.3 | $420k | 7.2k | 58.05 | |
Novartis (NVS) | 0.3 | $406k | 5.3k | 76.75 | |
Altria (MO) | 0.3 | $412k | 12k | 34.30 | |
HSBC Holdings (HSBC) | 0.3 | $395k | 7.3k | 54.26 | |
ConocoPhillips (COP) | 0.3 | $389k | 5.6k | 69.46 | |
Energy Transfer Partners | 0.3 | $397k | 7.6k | 52.01 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $387k | 38k | 10.08 | |
iShares Russell 3000 Value Index (IUSV) | 0.3 | $391k | 3.5k | 112.91 | |
AllianceBernstein Income Fund | 0.3 | $377k | 54k | 7.04 | |
Zweig Total Return | 0.3 | $382k | 29k | 13.11 | |
Total (TTE) | 0.3 | $362k | 6.3k | 57.92 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $370k | 49k | 7.52 | |
Hasbro (HAS) | 0.3 | $352k | 7.5k | 47.18 | |
Sanofi-Aventis SA (SNY) | 0.3 | $357k | 7.1k | 50.60 | |
Williams Companies (WMB) | 0.3 | $358k | 9.8k | 36.38 | |
Abb (ABBNY) | 0.3 | $350k | 15k | 23.60 | |
Spectra Energy | 0.2 | $333k | 9.7k | 34.24 | |
United Technologies Corporation | 0.2 | $343k | 3.2k | 107.86 | |
Genesis Energy (GEL) | 0.2 | $334k | 6.7k | 50.11 | |
British American Tobac (BTI) | 0.2 | $342k | 3.3k | 105.07 | |
Cisco Systems (CSCO) | 0.2 | $326k | 14k | 23.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $332k | 5.2k | 63.83 | |
Oneok (OKE) | 0.2 | $327k | 6.1k | 53.39 | |
McDonald's Corporation (MCD) | 0.2 | $311k | 3.2k | 96.28 | |
Raytheon Company | 0.2 | $317k | 4.1k | 77.04 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $315k | 8.6k | 36.58 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $292k | 21k | 13.97 | |
Special Opportunities Fund (SPE) | 0.2 | $284k | 16k | 17.60 | |
National-Oilwell Var | 0.2 | $272k | 3.5k | 78.05 | |
Eqt Midstream Partners | 0.2 | $270k | 5.5k | 49.23 | |
Mplx (MPLX) | 0.2 | $272k | 7.5k | 36.47 | |
GlaxoSmithKline | 0.2 | $254k | 5.1k | 50.10 | |
Unilever | 0.2 | $263k | 7.0k | 37.76 | |
EOG Resources (EOG) | 0.2 | $239k | 1.4k | 169.62 | |
MFS Multimarket Income Trust (MMT) | 0.2 | $240k | 36k | 6.62 | |
Costco Wholesale Corporation (COST) | 0.2 | $230k | 2.0k | 115.00 | |
Philip Morris International (PM) | 0.2 | $231k | 2.7k | 86.68 | |
PT Telekomunikasi Indonesia (TLK) | 0.2 | $224k | 6.2k | 36.36 | |
Novo Nordisk A/S (NVO) | 0.2 | $237k | 1.4k | 169.16 | |
Hertz Global Holdings | 0.2 | $234k | 11k | 22.12 | |
Western Asset Vrble Rate Strtgc Fnd | 0.2 | $236k | 14k | 16.98 | |
Compass Diversified Holdings (CODI) | 0.2 | $215k | 12k | 17.78 | |
Annaly Capital Management | 0.1 | $205k | 18k | 11.58 | |
Tyco International Ltd S hs | 0.1 | $209k | 6.0k | 35.01 | |
Siliconware Precision Industries | 0.1 | $186k | 32k | 5.77 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $177k | 14k | 13.03 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $176k | 13k | 13.53 | |
Putnam Premier Income Trust (PPT) | 0.1 | $164k | 31k | 5.25 | |
Nexpoint Credit Strategies | 0.1 | $150k | 20k | 7.63 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $132k | 14k | 9.38 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $120k | 28k | 4.26 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $69k | 13k | 5.42 |