Independence Trust Company

Independence Trust Company as of Sept. 30, 2012

Portfolio Holdings for Independence Trust Company

Independence Trust Company holds 100 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson MLP Investment (KYN) 35.0 $41M 1.3M 31.23
Cushing MLP Total Return Fund 2.9 $3.3M 381k 8.75
J. Alexander's Corporation 2.5 $2.9M 201k 14.47
Home Depot (HD) 2.1 $2.5M 42k 60.37
Comcast Corporation (CMCSA) 2.1 $2.4M 68k 35.74
Coca-Cola Company (KO) 2.0 $2.4M 62k 37.92
Wal-Mart Stores (WMT) 2.0 $2.3M 31k 73.79
At&t (T) 1.9 $2.3M 61k 37.70
Intel Corporation (INTC) 1.9 $2.3M 101k 22.65
Exxon Mobil Corporation (XOM) 1.9 $2.2M 24k 91.46
Johnson & Johnson (JNJ) 1.8 $2.1M 31k 68.90
Colgate-Palmolive Company (CL) 1.8 $2.1M 20k 107.23
H.J. Heinz Company 1.8 $2.1M 37k 55.95
SYSCO Corporation (SYY) 1.6 $1.9M 61k 31.27
Abbott Laboratories (ABT) 1.5 $1.8M 26k 68.56
Apple (AAPL) 1.4 $1.7M 2.5k 666.93
3M Company (MMM) 1.4 $1.6M 18k 92.41
Emerson Electric (EMR) 1.4 $1.6M 33k 48.27
Walgreen Company 1.3 $1.6M 43k 36.43
Kraft Foods 1.3 $1.5M 36k 41.35
Magellan Midstream Partners 1.2 $1.5M 17k 87.48
Microsoft Corporation (MSFT) 1.2 $1.4M 47k 29.75
Enterprise Products Partners (EPD) 1.1 $1.3M 25k 53.60
International Business Machines (IBM) 1.1 $1.3M 6.3k 207.48
Duke Energy (DUK) 1.1 $1.3M 20k 64.79
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.2M 6.9k 179.95
Plains All American Pipeline (PAA) 1.1 $1.2M 14k 88.18
Williams Partners 0.9 $1.1M 20k 54.69
Kinder Morgan Energy Partners 0.9 $1.0M 12k 82.52
Tortoise Energy Capital Corporation 0.9 $1.0M 36k 28.10
El Paso Pipeline Partners 0.8 $984k 26k 37.22
Automatic Data Processing (ADP) 0.7 $818k 14k 58.65
Oneok Partners 0.6 $753k 13k 59.47
iShares MSCI Emerging Markets Indx (EEM) 0.6 $697k 17k 41.30
Spdr S&p 500 Etf (SPY) 0.6 $654k 4.5k 143.89
iShares Lehman Aggregate Bond (AGG) 0.5 $619k 5.5k 112.55
Energy Transfer Partners 0.5 $590k 14k 42.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $591k 4.9k 121.33
Energy Transfer Equity (ET) 0.4 $488k 11k 45.21
Targa Resources Partners 0.4 $491k 12k 42.88
Western Gas Partners 0.4 $480k 9.5k 50.39
JPMorgan Chase & Co. (JPM) 0.4 $473k 12k 40.43
Access Midstream Partners, L.p 0.4 $470k 14k 33.12
MarkWest Energy Partners 0.4 $456k 8.4k 54.45
PetroChina Company 0.4 $456k 3.5k 129.18
Kimberly-Clark Corporation (KMB) 0.4 $421k 4.9k 85.83
Merck & Co (MRK) 0.4 $419k 9.3k 45.08
McDonald's Corporation (MCD) 0.3 $406k 4.4k 91.75
Boeing Company (BA) 0.3 $395k 5.7k 69.54
Sunoco Logistics Partners 0.3 $398k 8.5k 46.69
E.I. du Pont de Nemours & Company 0.3 $387k 7.7k 50.25
Buckeye Partners 0.3 $385k 8.0k 47.92
Berkshire Hathaway (BRK.B) 0.3 $370k 4.2k 88.10
Regency Energy Partners 0.3 $376k 16k 23.34
Taiwan Semiconductor Mfg (TSM) 0.3 $363k 23k 15.81
General Electric Company 0.3 $365k 16k 22.68
Vodafone 0.3 $349k 12k 28.52
iShares Russell 3000 Value Index (IUSV) 0.3 $327k 3.5k 94.43
Novartis (NVS) 0.3 $319k 5.2k 61.29
ConocoPhillips (COP) 0.3 $316k 5.5k 57.25
Enbridge Energy Partners 0.3 $305k 10k 29.47
Annaly Capital Management 0.2 $298k 18k 16.83
Abb (ABBNY) 0.2 $289k 16k 18.69
iShares Gold Trust 0.2 $287k 17k 17.29
Kinder Morgan (KMI) 0.2 $291k 8.2k 35.48
HSBC Holdings (HSBC) 0.2 $283k 6.1k 46.47
Altria (MO) 0.2 $282k 8.4k 33.43
Sanofi-Aventis SA (SNY) 0.2 $283k 6.6k 43.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $276k 5.2k 53.07
Copano Energy 0.2 $283k 8.6k 32.98
British American Tobac (BTI) 0.2 $268k 2.6k 102.68
Unilever 0.2 $263k 7.4k 35.49
Hasbro (HAS) 0.2 $247k 6.5k 38.12
Wells Fargo & Company (WFC) 0.2 $244k 7.1k 34.59
Accenture (ACN) 0.2 $242k 3.5k 70.14
Discover Financial Services (DFS) 0.2 $230k 5.8k 39.76
Total (TTE) 0.2 $229k 4.6k 50.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $239k 9.0k 26.56
PT Telekomunikasi Indonesia (TLK) 0.2 $220k 5.7k 38.87
Baidu (BIDU) 0.2 $225k 1.9k 116.88
Holly Energy Partners 0.2 $213k 3.2k 66.33
Wts/the Pnc Financial Services Grp wts 0.2 $195k 18k 10.63
Qualcomm (QCOM) 0.2 $202k 3.2k 62.54
Dcp Midstream Partners 0.2 $201k 4.3k 46.35
Siliconware Precision Industries 0.2 $183k 33k 5.50
Tri-Continental Corporation (TY) 0.2 $192k 12k 16.24
Compass Diversified Holdings (CODI) 0.1 $179k 12k 14.81
ProShares UltraShort S&P500 0.1 $178k 13k 13.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $179k 18k 9.73
Royce Value Trust (RVT) 0.1 $177k 14k 13.07
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $179k 17k 10.51
Companhia Siderurgica Nacional (SID) 0.1 $159k 28k 5.64
Special Opportunities Fund (SPE) 0.1 $163k 10k 15.62
AllianceBernstein Income Fund 0.1 $158k 18k 8.66
Wts Wells Fargo & Co. 0.1 $144k 15k 9.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $146k 11k 12.98
Key (KEY) 0.1 $128k 15k 8.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $124k 14k 8.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $106k 14k 7.57
Liberty All-Star Equity Fund (USA) 0.1 $79k 16k 4.84