Independence Trust Company

Independence Trust as of Dec. 31, 2014

Portfolio Holdings for Independence Trust

Independence Trust holds 134 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson MLP Investment (KYN) 26.7 $44M 1.2M 38.18
Tortoise Energy Infrastructure 4.7 $7.7M 177k 43.77
Intel Corporation (INTC) 2.7 $4.5M 123k 36.29
Home Depot (HD) 2.5 $4.1M 40k 104.96
Johnson & Johnson (JNJ) 2.3 $3.8M 37k 104.57
Comcast Corporation (CMCSA) 2.2 $3.7M 64k 58.01
3M Company (MMM) 2.1 $3.4M 21k 164.32
Wells Fargo & Company (WFC) 2.0 $3.3M 60k 54.80
At&t (T) 1.8 $3.0M 89k 33.59
General Electric Company 1.8 $3.0M 118k 25.27
Wal-Mart Stores (WMT) 1.7 $2.8M 32k 85.89
Microsoft Corporation (MSFT) 1.6 $2.7M 58k 46.44
Colgate-Palmolive Company (CL) 1.6 $2.7M 39k 69.20
Coca-Cola Company (KO) 1.5 $2.5M 60k 42.21
Exxon Mobil Corporation (XOM) 1.5 $2.4M 26k 92.44
Emerson Electric (EMR) 1.4 $2.3M 38k 61.72
American Electric Power Company (AEP) 1.3 $2.2M 36k 60.72
BlackRock Credit All Inc Trust IV (BTZ) 1.3 $2.1M 161k 12.92
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.0M 7.8k 263.99
Tri-Continental Corporation (TY) 1.2 $2.0M 91k 21.40
Western Asset Vrble Rate Strtgc Fnd 1.1 $1.9M 113k 16.64
Apple (AAPL) 1.1 $1.8M 16k 110.38
Putnam Premier Income Trust (PPT) 1.1 $1.7M 332k 5.25
Abbvie (ABBV) 1.0 $1.6M 25k 65.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.0 $1.6M 195k 8.12
AllianceBernstein Income Fund 0.9 $1.4M 191k 7.47
Diversified Real Asset Inc F 0.9 $1.4M 82k 17.34
MFS Charter Income Trust (MCR) 0.8 $1.3M 144k 9.19
Zweig Total Return 0.8 $1.3M 94k 14.01
Automatic Data Processing (ADP) 0.8 $1.3M 16k 83.39
Enterprise Products Partners (EPD) 0.8 $1.3M 36k 36.12
Royce Value Trust (RVT) 0.8 $1.3M 92k 14.33
Abbott Laboratories (ABT) 0.7 $1.1M 25k 45.03
TCW Strategic Income Fund (TSI) 0.6 $1.0M 191k 5.39
Special Opportunities Fund (SPE) 0.6 $1.0M 66k 15.37
Magellan Midstream Partners 0.6 $964k 12k 82.67
E.I. du Pont de Nemours & Company 0.6 $946k 13k 73.94
Blackstone Gso Flting Rte Fu (BSL) 0.5 $888k 53k 16.73
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $885k 83k 10.66
Pfizer (PFE) 0.5 $850k 27k 31.15
Novartis (NVS) 0.5 $836k 9.0k 92.63
MFS Intermediate Income Trust (MIN) 0.5 $766k 161k 4.77
MarkWest Energy Partners 0.4 $719k 11k 67.22
JPMorgan Chase & Co. (JPM) 0.4 $691k 11k 62.53
Eaton Vance Short Duration Diversified I (EVG) 0.4 $697k 49k 14.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $687k 6.5k 105.24
Alerian Mlp Etf 0.4 $674k 39k 17.52
Boeing Company (BA) 0.4 $657k 5.1k 129.94
Altria (MO) 0.4 $669k 14k 49.28
GlaxoSmithKline 0.4 $664k 16k 42.73
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $642k 45k 14.13
Energy Transfer Equity (ET) 0.4 $635k 11k 57.34
Plains All American Pipeline (PAA) 0.4 $620k 12k 51.35
iShares Lehman Aggregate Bond (AGG) 0.4 $606k 5.5k 110.18
Merck & Co (MRK) 0.4 $591k 10k 56.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $595k 6.6k 89.61
Berkshire Hathaway (BRK.B) 0.3 $586k 3.9k 150.26
Reynolds American 0.3 $561k 8.7k 64.22
Kimberly-Clark Corporation (KMB) 0.3 $547k 4.7k 115.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $550k 49k 11.18
iShares MSCI Emerging Markets Indx (EEM) 0.3 $526k 13k 39.33
Spdr S&p 500 Etf (SPY) 0.3 $509k 2.5k 205.66
ConocoPhillips (COP) 0.3 $518k 7.5k 69.01
Nippon Telegraph & Telephone (NTTYY) 0.3 $514k 20k 25.61
Cisco Systems (CSCO) 0.3 $477k 17k 27.80
iShares Russell 3000 Value Index (IUSV) 0.3 $473k 3.5k 136.59
Buckeye Partners 0.3 $461k 6.1k 75.69
Verizon Communications (VZ) 0.3 $449k 9.6k 46.82
iShares Dow Jones US Real Estate (IYR) 0.3 $432k 5.6k 76.85
Blackrock Defined Opprty Cr 0.3 $433k 34k 12.77
MFS Government Markets Income Trust (MGF) 0.3 $426k 75k 5.67
Bank of America Corporation (BAC) 0.2 $405k 23k 17.88
iShares MSCI EAFE Index Fund (EFA) 0.2 $408k 6.7k 60.89
MFS Multimarket Income Trust (MMT) 0.2 $418k 64k 6.50
McDonald's Corporation (MCD) 0.2 $402k 4.3k 93.77
Chevron Corporation (CVX) 0.2 $395k 3.5k 112.22
Unilever 0.2 $391k 10k 39.02
HSBC Holdings (HSBC) 0.2 $376k 8.0k 47.21
United Technologies Corporation 0.2 $373k 3.2k 115.12
Madison Strategic Sector Premium Fund 0.2 $373k 31k 11.86
Sunoco Logistics Partners 0.2 $367k 8.8k 41.77
CSX Corporation (CSX) 0.2 $346k 9.6k 36.23
Lockheed Martin Corporation (LMT) 0.2 $349k 1.8k 192.82
Rbc Cad (RY) 0.2 $355k 5.1k 69.03
MasterCard Incorporated (MA) 0.2 $324k 3.8k 86.06
Ford Motor Company (F) 0.2 $330k 21k 15.49
British American Tobac (BTI) 0.2 $328k 3.0k 107.89
Vanguard REIT ETF (VNQ) 0.2 $325k 4.0k 80.91
Nuveen Global High (JGH) 0.2 $326k 19k 17.27
Caterpillar (CAT) 0.2 $309k 3.4k 91.39
Sanofi-Aventis SA (SNY) 0.2 $322k 7.1k 45.61
Spectra Energy Partners 0.2 $321k 5.6k 57.01
iShares Dow Jones Select Dividend (DVY) 0.2 $312k 3.9k 79.37
BlackRock Enhanced Government Fund (EGF) 0.2 $296k 21k 14.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $295k 2.7k 109.79
Discover Financial Services (DFS) 0.2 $283k 4.3k 65.59
Raytheon Company 0.2 $281k 2.6k 108.08
Total (TTE) 0.2 $289k 5.6k 51.20
Bce (BCE) 0.2 $281k 6.1k 45.80
Western Gas Partners 0.2 $278k 3.8k 73.02
Vanguard Emerging Markets ETF (VWO) 0.2 $287k 7.2k 39.98
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $274k 21k 13.11
Walt Disney Company (DIS) 0.2 $257k 2.7k 94.31
CVS Caremark Corporation (CVS) 0.2 $258k 2.7k 96.45
Tesoro Logistics Lp us equity 0.2 $265k 4.5k 58.82
Eqt Midstream Partners 0.2 $262k 3.0k 88.07
Costco Wholesale Corporation (COST) 0.1 $241k 1.7k 141.76
SPDR Barclays Capital High Yield B 0.1 $243k 6.3k 38.58
Proshs Ultrashrt S&p500 Prosha etf 0.1 $255k 12k 22.07
Norfolk Southern (NSC) 0.1 $227k 2.1k 109.66
Morgan Stanley (MS) 0.1 $226k 5.8k 38.87
PT Telekomunikasi Indonesia (TLK) 0.1 $226k 5.0k 45.29
Netflix (NFLX) 0.1 $231k 675.00 342.22
Eaton Vance Senior Income Trust (EVF) 0.1 $233k 37k 6.24
Kinder Morgan (KMI) 0.1 $226k 5.3k 42.39
Ross Stores (ROST) 0.1 $212k 2.2k 94.43
Honeywell International (HON) 0.1 $216k 2.2k 99.91
Dcp Midstream Partners 0.1 $218k 4.8k 45.33
Oneok (OKE) 0.1 $217k 4.4k 49.87
SPDR S&P Dividend (SDY) 0.1 $210k 2.7k 78.65
Kraft Foods 0.1 $207k 3.3k 62.67
Alibaba Group Holding (BABA) 0.1 $223k 2.2k 103.72
Annaly Capital Management 0.1 $191k 18k 10.78
Chipotle Mexican Grill (CMG) 0.1 $205k 300.00 683.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $193k 22k 8.78
Enerplus Corp 0.1 $201k 21k 9.59
Ag Mtg Invt Tr 0.1 $202k 11k 18.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $180k 11k 15.72
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $186k 13k 14.30
Nuveen Multi-mkt Inc Income (JMM) 0.1 $178k 23k 7.65
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $164k 13k 13.02
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $141k 16k 9.10
Liberty All-Star Equity Fund (USA) 0.1 $76k 13k 5.97
Companhia Siderurgica Nacional (SID) 0.0 $58k 28k 2.06