Independence Trust Company

Independence Trust as of Dec. 31, 2013

Portfolio Holdings for Independence Trust

Independence Trust holds 113 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson MLP Investment (KYN) 36.8 $54M 1.4M 39.84
Home Depot (HD) 2.4 $3.5M 42k 82.35
Comcast Corporation (CMCSA) 2.3 $3.4M 65k 51.96
General Electric Company 2.2 $3.2M 114k 28.02
Cushing MLP Total Return Fund 2.1 $3.1M 381k 8.02
Johnson & Johnson (JNJ) 2.1 $3.0M 33k 91.58
Walgreen Company 2.0 $3.0M 52k 57.42
Intel Corporation (INTC) 2.0 $2.9M 113k 25.95
Wells Fargo & Company (WFC) 2.0 $2.9M 64k 45.40
3M Company (MMM) 2.0 $2.9M 21k 140.26
Exxon Mobil Corporation (XOM) 1.8 $2.6M 26k 101.18
Emerson Electric (EMR) 1.8 $2.6M 37k 70.18
At&t (T) 1.7 $2.5M 72k 35.15
Colgate-Palmolive Company (CL) 1.7 $2.5M 39k 65.21
Wal-Mart Stores (WMT) 1.6 $2.4M 31k 78.70
Coca-Cola Company (KO) 1.6 $2.4M 57k 41.30
Enterprise Products Partners (EPD) 1.5 $2.1M 32k 66.30
Magellan Midstream Partners 1.3 $1.9M 29k 63.26
American Electric Power Company (AEP) 1.2 $1.7M 36k 46.73
Microsoft Corporation (MSFT) 1.1 $1.7M 45k 37.41
Plains All American Pipeline (PAA) 1.0 $1.5M 29k 51.79
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.5M 6.2k 244.19
Abbvie (ABBV) 0.9 $1.4M 26k 52.81
Automatic Data Processing (ADP) 0.9 $1.3M 16k 80.76
Apple (AAPL) 0.8 $1.2M 2.1k 561.11
Energy Transfer Equity (ET) 0.8 $1.2M 15k 81.71
International Business Machines (IBM) 0.8 $1.1M 5.9k 187.51
Buckeye Partners 0.8 $1.1M 15k 70.98
Sunoco Logistics Partners 0.7 $1.1M 14k 75.43
Abbott Laboratories (ABT) 0.7 $987k 26k 38.31
MarkWest Energy Partners 0.7 $986k 15k 66.15
Access Midstream Partners, L.p 0.6 $800k 14k 56.55
Kinder Morgan Energy Partners 0.5 $681k 8.4k 80.63
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $678k 52k 13.06
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $663k 59k 11.27
Western Gas Partners 0.4 $614k 10k 61.70
Tri-Continental Corporation (TY) 0.4 $610k 31k 19.97
iShares Lehman Aggregate Bond (AGG) 0.4 $602k 5.7k 106.38
Oneok (OKE) 0.4 $603k 9.7k 62.23
Royce Value Trust (RVT) 0.4 $595k 37k 15.99
JPMorgan Chase & Co. (JPM) 0.4 $569k 9.7k 58.48
Dcp Midstream Partners 0.4 $555k 11k 50.35
E.I. du Pont de Nemours & Company 0.4 $548k 8.4k 64.99
Spectra Energy Partners 0.3 $506k 11k 45.36
iShares MSCI Emerging Markets Indx (EEM) 0.3 $495k 12k 41.79
Spectra Energy 0.3 $488k 14k 35.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $477k 60k 7.95
Kimberly-Clark Corporation (KMB) 0.3 $474k 4.5k 104.52
Spdr S&p 500 Etf (SPY) 0.3 $457k 2.5k 184.65
Regency Energy Partners 0.3 $460k 18k 26.25
AllianceBernstein Income Fund 0.3 $455k 64k 7.13
Altria (MO) 0.3 $438k 11k 38.37
GlaxoSmithKline 0.3 $437k 8.2k 53.39
Novartis (NVS) 0.3 $418k 5.2k 80.31
Total (TTE) 0.3 $422k 6.9k 61.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $419k 38k 10.92
iShares Russell 3000 Value Index (IUSV) 0.3 $427k 3.5k 123.30
Tesoro Logistics Lp us equity 0.3 $432k 8.3k 52.36
Zweig Total Return 0.3 $406k 29k 13.93
HSBC Holdings (HSBC) 0.3 $398k 7.2k 55.16
Merck & Co (MRK) 0.3 $389k 7.8k 50.10
Genesis Energy (GEL) 0.3 $399k 7.6k 52.53
Berkshire Hathaway (BRK.B) 0.3 $384k 3.2k 118.70
Williams Companies (WMB) 0.3 $379k 9.8k 38.51
Hasbro (HAS) 0.2 $371k 6.8k 54.96
Sanofi-Aventis SA (SNY) 0.2 $361k 6.7k 53.68
United Technologies Corporation 0.2 $362k 3.2k 113.84
Vodafone 0.2 $358k 9.1k 39.36
iShares MSCI EAFE Index Fund (EFA) 0.2 $349k 5.2k 67.10
Targa Resources Partners 0.2 $347k 6.6k 52.35
Nippon Telegraph & Telephone (NTTYY) 0.2 $355k 13k 27.01
Raytheon Company 0.2 $341k 3.8k 90.69
British American Tobac (BTI) 0.2 $343k 3.2k 107.52
Mplx (MPLX) 0.2 $332k 7.5k 44.52
ConocoPhillips (COP) 0.2 $324k 4.6k 70.74
Cisco Systems (CSCO) 0.2 $312k 14k 22.45
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $313k 21k 14.97
Energy Transfer Partners 0.2 $299k 5.2k 57.33
Eqt Midstream Partners 0.2 $299k 5.1k 58.81
Unilever 0.2 $280k 7.0k 40.20
Special Opportunities Fund (SPE) 0.2 $281k 16k 17.42
Boeing Company (BA) 0.2 $266k 2.0k 136.41
Novo Nordisk A/S (NVO) 0.2 $259k 1.4k 184.87
Google 0.2 $270k 241.00 1120.33
MasterCard Incorporated (MA) 0.2 $242k 290.00 834.48
McDonald's Corporation (MCD) 0.2 $248k 2.6k 97.06
El Paso Pipeline Partners 0.2 $243k 6.7k 36.05
Putnam Premier Income Trust (PPT) 0.2 $242k 45k 5.44
Western Asset Vrble Rate Strtgc Fnd 0.2 $243k 14k 17.49
Proshs Ultrashrt S&p500 Prosha etf 0.2 $255k 8.6k 29.61
BHP Billiton (BHP) 0.2 $240k 3.5k 68.28
MetLife (MET) 0.2 $238k 4.4k 53.91
MFS Multimarket Income Trust (MMT) 0.2 $240k 36k 6.62
Oiltanking Partners L P unit 0.2 $240k 3.9k 61.95
Bristol Myers Squibb (BMY) 0.1 $224k 4.2k 53.13
Philip Morris International (PM) 0.1 $223k 2.6k 86.94
PT Telekomunikasi Indonesia (TLK) 0.1 $221k 6.2k 35.88
Biogen Idec (BIIB) 0.1 $221k 791.00 279.39
EOG Resources (EOG) 0.1 $222k 1.3k 167.80
Precision Castparts 0.1 $224k 831.00 269.55
Costco Wholesale Corporation (COST) 0.1 $202k 1.7k 118.82
Industries N shs - a - (LYB) 0.1 $206k 2.6k 80.19
Facebook Inc cl a (META) 0.1 $201k 3.7k 54.69
WESTERN GAS EQUITY Partners 0.1 $207k 5.3k 39.42
Siliconware Precision Industries 0.1 $193k 32k 5.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $190k 14k 13.99
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $184k 13k 14.14
Nexpoint Credit Strategies 0.1 $185k 20k 9.41
Companhia Siderurgica Nacional (SID) 0.1 $175k 28k 6.21
Annaly Capital Management 0.1 $177k 18k 9.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $141k 14k 10.02
MFS Intermediate Income Trust (MIN) 0.1 $73k 14k 5.16
Liberty All-Star Equity Fund (USA) 0.1 $76k 13k 5.97