Independence Trust Company

Independence Trust Company as of March 31, 2013

Portfolio Holdings for Independence Trust Company

Independence Trust Company holds 101 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson MLP Investment (KYN) 37.9 $49M 1.4M 34.72
Cushing MLP Total Return Fund 2.4 $3.1M 381k 8.13
Home Depot (HD) 2.2 $2.9M 41k 69.77
H.J. Heinz Company 2.2 $2.9M 40k 72.26
Comcast Corporation (CMCSA) 2.1 $2.7M 65k 41.97
Johnson & Johnson (JNJ) 2.1 $2.7M 33k 81.53
Coca-Cola Company (KO) 1.9 $2.5M 62k 40.42
Exxon Mobil Corporation (XOM) 1.9 $2.4M 27k 90.12
At&t (T) 1.9 $2.4M 66k 36.67
Intel Corporation (INTC) 1.8 $2.4M 110k 21.83
Walgreen Company 1.8 $2.4M 50k 47.69
Wal-Mart Stores (WMT) 1.8 $2.3M 31k 74.81
SYSCO Corporation (SYY) 1.8 $2.3M 65k 35.16
Colgate-Palmolive Company (CL) 1.8 $2.3M 20k 118.02
3M Company (MMM) 1.7 $2.2M 21k 106.32
Enterprise Products Partners (EPD) 1.5 $2.0M 33k 60.28
American Electric Power Company (AEP) 1.4 $1.8M 38k 48.63
Emerson Electric (EMR) 1.4 $1.8M 33k 55.84
Magellan Midstream Partners 1.3 $1.7M 32k 53.42
International Business Machines (IBM) 1.2 $1.6M 7.6k 213.29
Plains All American Pipeline (PAA) 1.2 $1.5M 27k 56.46
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.5M 6.9k 209.77
Microsoft Corporation (MSFT) 1.0 $1.3M 46k 28.60
El Paso Pipeline Partners 0.9 $1.2M 27k 43.87
Tortoise Energy Capital Corporation 0.9 $1.2M 36k 32.60
Automatic Data Processing (ADP) 0.8 $1.0M 16k 65.05
Abbvie (ABBV) 0.8 $1.1M 26k 40.76
Apple (AAPL) 0.8 $980k 2.2k 442.44
Abbott Laboratories (ABT) 0.7 $917k 26k 35.31
MarkWest Energy Partners 0.7 $881k 15k 60.78
Energy Transfer Equity (ET) 0.7 $885k 15k 58.49
Kinder Morgan Energy Partners 0.6 $835k 9.3k 89.73
Sunoco Logistics Partners 0.6 $766k 12k 65.36
iShares MSCI Emerging Markets Indx (EEM) 0.6 $722k 17k 42.78
Access Midstream Partners, L.p 0.5 $658k 16k 40.37
iShares Lehman Aggregate Bond (AGG) 0.5 $609k 5.5k 110.73
Western Gas Partners 0.5 $591k 10k 59.39
Williams Companies (WMB) 0.4 $574k 15k 37.44
Kimberly-Clark Corporation (KMB) 0.4 $551k 5.6k 97.96
JPMorgan Chase & Co. (JPM) 0.4 $518k 11k 47.46
Buckeye Partners 0.4 $486k 8.0k 61.10
McDonald's Corporation (MCD) 0.4 $471k 4.7k 99.68
Merck & Co (MRK) 0.3 $459k 10k 44.20
Kinder Morgan (KMI) 0.3 $451k 12k 38.69
Berkshire Hathaway (BRK.B) 0.3 $443k 4.3k 104.24
Wells Fargo & Company (WFC) 0.3 $448k 12k 36.96
Oneok Partners 0.3 $437k 7.6k 57.36
Regency Energy Partners 0.3 $438k 18k 25.07
Boeing Company (BA) 0.3 $400k 4.7k 85.84
Vodafone 0.3 $405k 14k 28.39
Dcp Midstream Partners 0.3 $407k 8.7k 46.56
Targa Resources Partners 0.3 $398k 8.6k 46.03
Spdr S&p 500 Etf (SPY) 0.3 $392k 2.5k 156.49
Novartis (NVS) 0.3 $396k 5.6k 71.16
Altria (MO) 0.3 $389k 11k 34.39
Energy Transfer Partners 0.3 $387k 7.6k 50.70
Hasbro (HAS) 0.3 $369k 8.4k 43.98
HSBC Holdings (HSBC) 0.3 $362k 6.8k 53.39
iShares Russell 3000 Value Index (IUSV) 0.3 $368k 3.5k 106.27
General Electric Company 0.3 $343k 15k 23.09
E.I. du Pont de Nemours & Company 0.3 $342k 7.0k 49.20
Sanofi-Aventis SA (SNY) 0.3 $335k 6.6k 51.11
iShares Gold Trust 0.3 $340k 22k 15.53
Tesoro Logistics Lp us equity 0.3 $341k 6.3k 54.00
Abb (ABBNY) 0.2 $326k 14k 22.75
British American Tobac (BTI) 0.2 $322k 3.0k 107.15
Proshs Ultrashrt S&p500 Prosha etf 0.2 $326k 7.4k 43.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $307k 5.2k 59.03
Spectra Energy Partners 0.2 $299k 7.6k 39.38
Annaly Capital Management 0.2 $281k 18k 15.87
Total (TTE) 0.2 $276k 5.8k 48.00
Mplx (MPLX) 0.2 $268k 7.1k 37.49
Cisco Systems (CSCO) 0.2 $266k 13k 20.90
ConocoPhillips (COP) 0.2 $261k 4.3k 60.21
PT Telekomunikasi Indonesia (TLK) 0.2 $255k 5.7k 45.05
Unilever 0.2 $259k 6.3k 41.01
Hertz Global Holdings 0.2 $242k 11k 22.22
GlaxoSmithKline 0.2 $238k 5.1k 46.94
Philip Morris International (PM) 0.2 $238k 2.6k 92.79
United Technologies Corporation 0.2 $229k 2.5k 93.24
Novo Nordisk A/S (NVO) 0.2 $237k 1.5k 161.66
Williams Partners 0.2 $239k 4.6k 51.79
Costco Wholesale Corporation (COST) 0.2 $223k 2.1k 106.19
Raytheon Company 0.2 $221k 3.8k 58.70
KKR Financial Holdings 0.2 $205k 19k 11.06
Chevron Corporation (CVX) 0.2 $207k 1.7k 118.69
Tyco International Ltd S hs 0.2 $208k 6.5k 32.02
D.R. Horton (DHI) 0.2 $212k 8.7k 24.30
Tri-Continental Corporation (TY) 0.2 $207k 12k 17.51
Royce Value Trust (RVT) 0.2 $210k 14k 15.04
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $205k 15k 13.99
Compass Diversified Holdings (CODI) 0.1 $192k 12k 15.88
Siliconware Precision Industries 0.1 $188k 32k 5.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $178k 14k 13.11
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $187k 17k 10.98
Special Opportunities Fund (SPE) 0.1 $184k 11k 16.64
AllianceBernstein Income Fund 0.1 $149k 18k 8.16
Companhia Siderurgica Nacional (SID) 0.1 $126k 28k 4.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $131k 14k 9.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $109k 14k 7.79
Liberty All-Star Equity Fund (USA) 0.1 $84k 16k 5.15