Independence Trust as of Sept. 30, 2014
Portfolio Holdings for Independence Trust
Independence Trust holds 107 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment (KYN) | 31.1 | $47M | 1.2M | 40.84 | |
| Tortoise Energy Infrastructure | 5.6 | $8.5M | 177k | 48.09 | |
| Intel Corporation (INTC) | 2.5 | $3.9M | 111k | 34.81 | |
| Home Depot (HD) | 2.4 | $3.7M | 40k | 91.74 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.5M | 33k | 106.57 | |
| Comcast Corporation (CMCSA) | 2.2 | $3.4M | 63k | 53.77 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.1M | 60k | 51.86 | |
| Cushing MLP Total Return Fund | 2.0 | $3.1M | 355k | 8.63 | |
| Walgreen Company | 2.0 | $3.0M | 51k | 59.27 | |
| 3M Company (MMM) | 1.9 | $2.8M | 20k | 141.67 | |
| General Electric Company | 1.8 | $2.8M | 108k | 25.61 | |
| At&t (T) | 1.7 | $2.6M | 74k | 35.22 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.5M | 39k | 65.23 | |
| Coca-Cola Company (KO) | 1.7 | $2.5M | 59k | 42.65 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.5M | 26k | 94.05 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.4M | 32k | 76.46 | |
| Emerson Electric (EMR) | 1.5 | $2.2M | 36k | 62.58 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 46k | 46.36 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.4 | $2.1M | 161k | 13.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.9M | 7.5k | 249.34 | |
| American Electric Power Company (AEP) | 1.2 | $1.9M | 36k | 52.19 | |
| Western Asset Vrble Rate Strtgc Fnd | 1.2 | $1.8M | 106k | 17.07 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.5M | 37k | 40.29 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 25k | 57.74 | |
| Apple (AAPL) | 0.9 | $1.4M | 14k | 100.72 | |
| Automatic Data Processing (ADP) | 0.9 | $1.3M | 16k | 83.07 | |
| Putnam Premier Income Trust (PPT) | 0.7 | $1.1M | 201k | 5.48 | |
| Tri-Continental Corporation (TY) | 0.7 | $1.1M | 51k | 20.85 | |
| MFS Charter Income Trust (MCR) | 0.7 | $1.1M | 122k | 8.86 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 25k | 41.59 | |
| Diversified Real Asset Inc F | 0.7 | $1.0M | 59k | 17.73 | |
| Magellan Midstream Partners | 0.7 | $1.0M | 12k | 84.17 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.6 | $970k | 83k | 11.69 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.6 | $953k | 116k | 8.20 | |
| MarkWest Energy Partners | 0.5 | $822k | 11k | 76.84 | |
| AllianceBernstein Income Fund | 0.5 | $793k | 106k | 7.50 | |
| E.I. du Pont de Nemours & Company | 0.5 | $758k | 11k | 71.80 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.5 | $756k | 44k | 17.15 | |
| Zweig Total Return | 0.5 | $763k | 55k | 13.84 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.5 | $723k | 49k | 14.67 | |
| Plains All American Pipeline (PAA) | 0.5 | $711k | 12k | 58.89 | |
| Energy Transfer Equity (ET) | 0.5 | $684k | 11k | 61.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $666k | 11k | 60.27 | |
| Altria (MO) | 0.4 | $623k | 14k | 45.89 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.4 | $624k | 20k | 31.09 | |
| Merck & Co (MRK) | 0.4 | $601k | 10k | 59.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $600k | 5.5k | 109.09 | |
| Royce Value Trust (RVT) | 0.4 | $611k | 42k | 14.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $556k | 13k | 41.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $534k | 3.9k | 138.16 | |
| Novartis (NVS) | 0.3 | $532k | 5.6k | 94.18 | |
| Reynolds American | 0.3 | $515k | 8.7k | 58.96 | |
| TCW Strategic Income Fund (TSI) | 0.3 | $506k | 90k | 5.63 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $488k | 2.5k | 197.17 | |
| Buckeye Partners | 0.3 | $488k | 6.1k | 79.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $477k | 4.4k | 107.53 | |
| GlaxoSmithKline | 0.3 | $474k | 10k | 45.93 | |
| Sunoco Logistics Partners | 0.3 | $474k | 9.8k | 48.28 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $452k | 3.5k | 130.52 | |
| ConocoPhillips (COP) | 0.3 | $433k | 5.7k | 76.46 | |
| Pfizer (PFE) | 0.3 | $417k | 14k | 29.53 | |
| Special Opportunities Fund (SPE) | 0.3 | $421k | 25k | 16.66 | |
| HSBC Holdings (HSBC) | 0.3 | $405k | 8.0k | 50.85 | |
| Cisco Systems (CSCO) | 0.3 | $397k | 16k | 25.16 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $398k | 7.1k | 56.37 | |
| Unilever | 0.3 | $398k | 10k | 39.72 | |
| Enerplus Corp | 0.3 | $397k | 21k | 18.94 | |
| Total (TTE) | 0.2 | $364k | 5.6k | 64.48 | |
| British American Tobac (BTI) | 0.2 | $344k | 3.0k | 113.16 | |
| United Technologies Corporation | 0.2 | $336k | 3.2k | 105.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $339k | 5.3k | 64.14 | |
| McDonald's Corporation (MCD) | 0.2 | $303k | 3.2k | 94.92 | |
| Spectra Energy Partners | 0.2 | $298k | 5.6k | 52.92 | |
| Oneok (OKE) | 0.2 | $302k | 4.6k | 65.47 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $299k | 26k | 11.42 | |
| MFS Multimarket Income Trust (MMT) | 0.2 | $309k | 48k | 6.43 | |
| Western Gas Partners | 0.2 | $286k | 3.8k | 75.12 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $295k | 21k | 14.11 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $285k | 12k | 24.67 | |
| Discover Financial Services | 0.2 | $278k | 4.3k | 64.43 | |
| Industries N shs - a - (LYB) | 0.2 | $268k | 2.5k | 108.85 | |
| Eqt Midstream Partners | 0.2 | $267k | 3.0k | 89.75 | |
| Bce (BCE) | 0.2 | $262k | 6.1k | 42.71 | |
| Dcp Midstream Partners | 0.2 | $262k | 4.8k | 54.48 | |
| MasterCard Incorporated (MA) | 0.2 | $241k | 3.3k | 73.81 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $240k | 5.0k | 48.10 | |
| Tesoro Logistics Lp us equity | 0.2 | $238k | 3.4k | 70.88 | |
| Williams Companies (WMB) | 0.1 | $224k | 4.0k | 55.38 | |
| Novo Nordisk A/S (NVO) | 0.1 | $221k | 4.6k | 47.68 | |
| Access Midstream Partners, L.p | 0.1 | $223k | 3.5k | 63.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $213k | 1.7k | 125.29 | |
| Boeing Company (BA) | 0.1 | $213k | 1.7k | 127.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $213k | 2.7k | 79.63 | |
| Biogen Idec (BIIB) | 0.1 | $209k | 631.00 | 331.22 | |
| Gilead Sciences (GILD) | 0.1 | $210k | 2.0k | 106.28 | |
| EOG Resources (EOG) | 0.1 | $211k | 2.1k | 98.92 | |
| BHP Billiton (BHP) | 0.1 | $207k | 3.5k | 58.89 | |
| Facebook Inc cl a (META) | 0.1 | $205k | 2.6k | 78.94 | |
| CSX Corporation (CSX) | 0.1 | $200k | 6.3k | 32.00 | |
| Honeywell International (HON) | 0.1 | $201k | 2.2k | 92.97 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $196k | 22k | 8.91 | |
| Annaly Capital Management | 0.1 | $189k | 18k | 10.67 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $183k | 13k | 14.07 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $171k | 13k | 13.57 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $152k | 30k | 5.01 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $100k | 28k | 3.55 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $74k | 13k | 5.81 |
