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 |
