Independence Trust Company

Independence Trust as of Sept. 30, 2015

Portfolio Holdings for Independence Trust

Independence Trust holds 99 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson MLP Investment (KYN) 11.5 $11M 484k 23.18
Home Depot (HD) 5.2 $5.1M 44k 115.49
Walgreen Boots Alliance (WBA) 4.2 $4.1M 49k 83.09
Comcast Corporation (CMCSA) 3.6 $3.6M 63k 56.88
Wells Fargo & Company (WFC) 3.6 $3.5M 68k 51.35
3M Company (MMM) 3.2 $3.1M 22k 141.78
Intel Corporation (INTC) 3.2 $3.1M 103k 30.13
Apple (AAPL) 3.1 $3.1M 28k 110.31
Johnson & Johnson (JNJ) 3.1 $3.0M 32k 93.36
General Electric Company 2.8 $2.7M 108k 25.21
At&t (T) 2.7 $2.7M 82k 32.57
Boeing Company (BA) 2.7 $2.6M 20k 130.94
Colgate-Palmolive Company (CL) 2.5 $2.4M 38k 63.44
Coca-Cola Company (KO) 2.5 $2.4M 60k 40.11
Wal-Mart Stores (WMT) 2.2 $2.2M 33k 64.83
American Electric Power Company (AEP) 2.0 $2.0M 35k 56.85
Microsoft Corporation (MSFT) 1.9 $1.9M 43k 44.25
Exxon Mobil Corporation (XOM) 1.9 $1.9M 25k 74.37
SPDR S&P MidCap 400 ETF (MDY) 1.8 $1.8M 7.2k 248.82
Tortoise Energy Infrastructure 1.6 $1.6M 59k 27.11
Abbvie (ABBV) 1.4 $1.3M 25k 54.42
Automatic Data Processing (ADP) 1.3 $1.3M 16k 80.34
Abbott Laboratories (ABT) 1.0 $995k 25k 40.24
Pfizer (PFE) 1.0 $977k 31k 31.41
BlackRock Credit All Inc Trust IV (BTZ) 1.0 $971k 80k 12.17
Western Asset Vrble Rate Strtgc Fnd 1.0 $976k 63k 15.52
Lockheed Martin Corporation (LMT) 0.9 $913k 4.4k 207.31
Berkshire Hathaway (BRK.B) 0.9 $857k 6.6k 130.38
AllianceBernstein Income Fund 0.8 $827k 105k 7.86
Putnam Premier Income Trust (PPT) 0.8 $803k 164k 4.89
Diversified Real Asset Inc F 0.8 $781k 49k 16.08
TCW Strategic Income Fund (TSI) 0.8 $748k 144k 5.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.8 $730k 101k 7.20
Novo Nordisk A/S (NVO) 0.7 $655k 12k 54.21
iShares Lehman Aggregate Bond (AGG) 0.7 $644k 5.9k 109.62
MFS Charter Income Trust (MCR) 0.7 $637k 82k 7.75
Tri-Continental Corporation (TY) 0.6 $575k 30k 19.50
Bank of America Corporation (BAC) 0.6 $536k 34k 15.58
Special Opportunities Fund (SPE) 0.6 $533k 38k 14.08
Zweig Total Return 0.6 $534k 47k 11.43
Netflix (NFLX) 0.5 $528k 5.1k 103.33
Honeywell International (HON) 0.5 $517k 5.5k 94.60
Spdr S&p 500 Etf (SPY) 0.5 $487k 2.5k 191.73
Verizon Communications (VZ) 0.5 $461k 11k 43.53
MFS Intermediate Income Trust (MIN) 0.5 $459k 101k 4.54
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $453k 47k 9.61
Facebook Inc cl a (META) 0.5 $441k 4.9k 89.87
McDonald's Corporation (MCD) 0.4 $422k 4.3k 98.44
iShares Russell 3000 Value Index (IUSV) 0.4 $421k 3.5k 121.57
Walt Disney Company (DIS) 0.4 $396k 3.9k 102.19
Google 0.4 $404k 633.00 638.23
Merck & Co (MRK) 0.4 $391k 7.9k 49.39
Blackrock Defined Opprty Cr 0.4 $358k 28k 12.92
CVS Caremark Corporation (CVS) 0.4 $347k 3.6k 96.55
Starbucks Corporation (SBUX) 0.4 $348k 6.1k 56.80
iShares MSCI Emerging Markets Indx (EEM) 0.3 $342k 10k 32.79
Procter & Gamble Company (PG) 0.3 $344k 4.8k 71.85
Franklin Financial Networ 0.3 $342k 15k 22.32
Alerian Mlp Etf 0.3 $334k 27k 12.47
United Technologies Corporation 0.3 $325k 3.7k 89.04
Ford Motor Company (F) 0.3 $324k 24k 13.56
Nuveen Senior Income Fund 0.3 $317k 54k 5.91
MasterCard Incorporated (MA) 0.3 $306k 3.4k 90.13
iShares MSCI EAFE Index Fund (EFA) 0.3 $298k 5.2k 57.30
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $306k 24k 12.70
Chevron Corporation (CVX) 0.3 $297k 3.8k 78.78
Morgan Stanley (MS) 0.3 $288k 9.1k 31.49
Vanguard REIT ETF (VNQ) 0.3 $289k 3.8k 75.44
WisdomTree MidCap Earnings Fund (EZM) 0.3 $295k 3.4k 85.88
Nuveen Mtg opportunity term (JLS) 0.3 $292k 13k 22.37
Enterprise Products Partners (EPD) 0.3 $286k 12k 24.91
Eaton Vance Short Duration Diversified I (EVG) 0.3 $287k 22k 13.21
Industries N shs - a - (LYB) 0.3 $286k 3.4k 83.38
Blackstone Gso Flting Rte Fu (BSL) 0.3 $280k 18k 15.88
JPMorgan Chase & Co. (JPM) 0.3 $270k 4.4k 60.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $274k 21k 13.32
Nextera Energy (NEE) 0.3 $262k 2.7k 97.62
CSX Corporation (CSX) 0.3 $258k 9.6k 26.88
Novartis (NVS) 0.3 $251k 2.7k 91.84
Raytheon Company 0.2 $240k 2.2k 109.09
GlaxoSmithKline 0.2 $239k 6.2k 38.43
Biogen Idec (BIIB) 0.2 $242k 829.00 291.92
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $245k 12k 20.20
Tyson Foods (TSN) 0.2 $238k 5.5k 43.12
Chipotle Mexican Grill (CMG) 0.2 $238k 330.00 721.21
Kimberly-Clark Corporation (KMB) 0.2 $217k 2.0k 108.88
Ross Stores (ROST) 0.2 $218k 4.5k 48.55
E.I. du Pont de Nemours & Company 0.2 $215k 4.5k 48.22
Royce Value Trust (RVT) 0.2 $210k 18k 11.52
MFS Government Markets Income Trust (MGF) 0.2 $217k 40k 5.37
Ag Mtg Invt Tr 0.2 $213k 14k 15.23
MFS Multimarket Income Trust (MMT) 0.2 $192k 34k 5.60
Madison Strategic Sector Premium Fund 0.2 $162k 15k 10.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $130k 16k 7.95
Nuveen Floating Rate Income Fund (JFR) 0.1 $131k 13k 10.06
BlackRock Income Trust 0.1 $117k 19k 6.28
Franklin Templeton (FTF) 0.1 $109k 10k 10.90
Eaton Vance Senior Income Trust (EVF) 0.1 $91k 16k 5.88
Catalyst Pharmaceutical Partners (CPRX) 0.1 $84k 28k 3.00