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 | 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 | 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 |
