Independence Trust Company

Independence Trust as of June 30, 2014

Portfolio Holdings for Independence Trust

Independence Trust holds 110 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson MLP Investment (KYN) 29.1 $45M 1.2M 39.40
Tortoise Energy Infrastructure 5.6 $8.7M 177k 49.45
Walgreen Company 2.4 $3.8M 51k 74.13
Intel Corporation (INTC) 2.2 $3.5M 114k 30.89
Johnson & Johnson (JNJ) 2.2 $3.5M 33k 104.63
Comcast Corporation (CMCSA) 2.2 $3.5M 65k 53.67
Home Depot (HD) 2.2 $3.4M 42k 80.95
Cushing MLP Total Return Fund 2.2 $3.4M 381k 8.83
Wells Fargo & Company (WFC) 2.1 $3.4M 64k 52.57
General Electric Company 1.9 $3.0M 114k 26.27
3M Company (MMM) 1.9 $2.9M 20k 143.24
Colgate-Palmolive Company (CL) 1.7 $2.7M 40k 68.18
Exxon Mobil Corporation (XOM) 1.7 $2.7M 26k 100.67
At&t (T) 1.7 $2.6M 74k 35.36
Enterprise Products Partners (EPD) 1.7 $2.6M 33k 78.30
Coca-Cola Company (KO) 1.6 $2.5M 59k 42.36
Wal-Mart Stores (WMT) 1.6 $2.4M 33k 75.05
Emerson Electric (EMR) 1.6 $2.4M 36k 66.36
Magellan Midstream Partners 1.5 $2.3M 28k 84.03
American Electric Power Company (AEP) 1.3 $2.0M 36k 55.78
Microsoft Corporation (MSFT) 1.2 $2.0M 47k 41.70
SPDR S&P MidCap 400 ETF (MDY) 1.2 $1.9M 7.3k 260.50
Plains All American Pipeline (PAA) 1.2 $1.9M 31k 60.04
Energy Transfer Equity (ET) 1.1 $1.8M 30k 58.93
Abbvie (ABBV) 0.9 $1.4M 26k 56.43
Buckeye Partners 0.9 $1.4M 17k 83.08
MarkWest Energy Partners 0.9 $1.4M 19k 71.59
Apple (AAPL) 0.8 $1.3M 14k 92.95
Automatic Data Processing (ADP) 0.8 $1.3M 16k 79.27
Sunoco Logistics Partners 0.8 $1.3M 27k 47.13
Abbott Laboratories (ABT) 0.7 $1.1M 26k 40.91
Oneok (OKE) 0.6 $956k 14k 68.09
Western Gas Partners 0.5 $820k 11k 76.44
Spectra Energy Partners 0.5 $811k 15k 53.33
Eqt Midstream Partners 0.5 $781k 8.1k 96.77
Dcp Midstream Partners 0.5 $743k 13k 57.02
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $746k 54k 13.74
E.I. du Pont de Nemours & Company 0.4 $691k 11k 65.45
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $679k 59k 11.54
JPMorgan Chase & Co. (JPM) 0.4 $637k 11k 57.65
Williams Companies (WMB) 0.4 $641k 11k 58.21
Tri-Continental Corporation (TY) 0.4 $640k 31k 20.96
Tesoro Logistics Lp us equity 0.4 $642k 8.8k 73.37
Nippon Telegraph & Telephone (NTTYY) 0.4 $626k 20k 31.19
iShares Lehman Aggregate Bond (AGG) 0.4 $602k 5.5k 109.45
Access Midstream Partners, L.p 0.4 $605k 9.5k 63.50
Royce Value Trust (RVT) 0.4 $595k 37k 15.99
iShares MSCI Emerging Markets Indx (EEM) 0.4 $577k 13k 43.20
Merck & Co (MRK) 0.4 $574k 9.9k 57.83
Altria (MO) 0.3 $552k 13k 41.90
Reynolds American 0.3 $527k 8.7k 60.33
Regency Energy Partners 0.3 $529k 16k 32.18
Enerplus Corp (ERF) 0.3 $528k 21k 25.19
Novartis (NVS) 0.3 $510k 5.6k 90.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $523k 62k 8.38
GlaxoSmithKline 0.3 $502k 9.4k 53.43
Genesis Energy (GEL) 0.3 $505k 9.0k 56.01
Berkshire Hathaway (BRK.B) 0.3 $485k 3.8k 126.63
Spdr S&p 500 Etf (SPY) 0.3 $484k 2.5k 195.56
Kimberly-Clark Corporation (KMB) 0.3 $492k 4.4k 111.31
AllianceBernstein Income Fund 0.3 $480k 64k 7.53
Targa Resources Partners 0.3 $469k 6.5k 71.93
Mplx (MPLX) 0.3 $470k 7.3k 64.52
Spectra Energy 0.3 $449k 11k 42.48
ConocoPhillips (COP) 0.3 $452k 5.3k 85.69
Eaton Vance Short Duration Diversified I (EVG) 0.3 $451k 29k 15.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $449k 38k 11.70
iShares Russell 3000 Value Index (IUSV) 0.3 $459k 3.5k 132.54
Unilever 0.3 $438k 10k 43.71
Special Opportunities Fund (SPE) 0.3 $422k 25k 16.70
Zweig Total Return 0.3 $419k 29k 14.38
HSBC Holdings (HSBC) 0.3 $405k 8.0k 50.85
Total (TTE) 0.3 $408k 5.6k 72.28
Western Asset Vrble Rate Strtgc Fnd 0.3 $401k 23k 17.46
Sanofi-Aventis SA (SNY) 0.2 $375k 7.1k 53.12
Oiltanking Partners L P unit 0.2 $380k 4.0k 94.55
United Technologies Corporation 0.2 $367k 3.2k 115.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $356k 5.2k 68.45
British American Tobac (BTI) 0.2 $362k 3.0k 119.08
Cisco Systems (CSCO) 0.2 $345k 14k 24.82
WESTERN GAS EQUITY Partners 0.2 $329k 5.3k 62.65
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $315k 21k 15.07
Proshs Ultrashrt S&p500 Prosha etf 0.2 $294k 12k 25.45
Bce (BCE) 0.2 $278k 6.1k 45.31
Pfizer (PFE) 0.2 $260k 8.8k 29.65
Putnam Premier Income Trust (PPT) 0.2 $269k 49k 5.54
Phillips 66 Partners 0.2 $265k 3.5k 75.46
McDonald's Corporation (MCD) 0.2 $255k 2.5k 100.59
EOG Resources (EOG) 0.2 $251k 2.2k 116.69
BHP Billiton (BHP) 0.1 $241k 3.5k 68.56
American Select Portfolio 0.1 $234k 22k 10.69
Industries N shs - a - (LYB) 0.1 $240k 2.5k 97.48
MFS Multimarket Income Trust (MMT) 0.1 $241k 36k 6.65
Discover Financial Services (DFS) 0.1 $224k 3.6k 62.05
Boeing Company (BA) 0.1 $223k 1.8k 127.43
Biogen Idec (BIIB) 0.1 $215k 682.00 315.25
Novo Nordisk A/S (NVO) 0.1 $214k 4.6k 46.17
Precision Castparts 0.1 $211k 834.00 253.00
Valero Energy Partners 0.1 $216k 4.3k 50.24
Annaly Capital Management 0.1 $202k 18k 11.41
Morgan Stanley (MS) 0.1 $210k 6.5k 32.26
CVS Caremark Corporation (CVS) 0.1 $202k 2.7k 75.51
PT Telekomunikasi Indonesia (TLK) 0.1 $208k 5.0k 41.68
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $188k 13k 14.45
TCW Strategic Income Fund (TSI) 0.1 $150k 27k 5.51
American Strategic Income Portf. Inc II 0.1 $140k 16k 8.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $146k 14k 10.38
Companhia Siderurgica Nacional (SID) 0.1 $120k 28k 4.26
MFS Intermediate Income Trust (MIN) 0.1 $75k 14k 5.30
Liberty All-Star Equity Fund (USA) 0.1 $77k 13k 6.05