Independence Trust CO — Q4 2013 13F Holdings

Name: Independence Trust CO — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317103

Total reported value

$90.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KYN	Kayne Anderson Energy Infra	Stock-Other	36.83%	—	-3.80%
2	HD	Home Depot INC	Stock-Consumer Disc	2.37%	+0.88%	—
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.31%	+0.13%	-0.09%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.17%	-2.78%	EXIT
5	✓	Cushing Mlp Total Return Fd	Stock-Other	2.09%	—	—
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.08%	+0.19%	+2.83%
7	✓		Stock-Other	2.02%	—	—
8	INTC	Intel CORP	Stock-Tech	2.01%	+0.71%	-1.39%
9	WFC	Wells Fargo & Co	Stock-Financials	1.99%	-3.57%	EXIT
10	MMM	3m Co	Stock-Industrials	1.97%	+0.44%	—
11	XOM	Exxon Mobil CORP	Stock-Energy	1.80%	—	-1.51%
12	EMR	Emerson Electric Co	Stock-Industrials	1.75%	—	—
13	T	At&t INC	Stock-Comm Services	1.73%	+0.02%	+8.39%
14	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.73%	+0.01%	—
15	WMT	Walmart INC	Stock-Consumer Staples	1.65%	+0.76%	—
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.61%	-0.05%	—
17	EPD	Enterprise Products Partners	Stock-Energy	1.46%	—	+2.92%
18	WEP	Magellan Midstream Partners	Stock-Other	1.26%	—	-8.49%
19	AEP	American Electric Power	Stock-Utilities	1.16%	+0.02%	-3.95%
20	MSFT	Microsoft CORP	Stock-Tech	1.15%	+0.36%	-4.25%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.02%	+0.05%	+3.24%
22	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.02%	—	+2.38%
23	ABBV	Abbvie INC	Stock-Healthcare	0.93%	+0.15%	—
24	ADP	Automatic Data Processing	Stock-Tech	0.88%	+0.08%	—
25	AAPL	Apple INC	Stock-Tech	0.81%	+0.31%	-2.53%
26	ET	Energy Transfer LP	Stock-Energy	0.81%	—	-13.30%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	—	-15.60%
28	BPLUSD	Buckeye Partners LP	Stock-Other	0.74%	—	+11.38%
29	SUN	Sunoco LP	Stock-Other	0.72%	—	+2.60%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	+0.09%	—
31	✓	MarkWest Energy	Stock-Other	0.67%	—	-3.88%
32	✓	Access Midstream Partners L	Stock-Other	0.55%	—	-3.97%
33	KMI	Kinder Morgan, Inc.	Stock-Energy	0.46%	—	—
34	BTZ	Blackrock Credit Allocation	Stock-Other	0.46%	—	+14.60%
35	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.45%	—	+14.59%
36	WES	Western Midstream Partners, LP	Stock-Energy	0.42%	—	—
37	TY	Tri-continental CORP	Stock-Other	0.42%	—	+13.78%
38	OKE	Oneok INC	Stock-Energy	0.41%	—	+58.20%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	—	+2.89%
40	RVT	Royce Small-cap Trust INC	Stock-Other	0.41%	—	+10.55%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	+0.03%	—
42	DCPUSD	Dcp Midstream LP	Stock-Other	0.38%	—	+18.05%
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.37%	—	+12.77%
44	✓		Stock-Other	0.35%	—	—
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	—	+13.57%
46	✓		Stock-Other	0.33%	—	+40.82%
47	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.33%	-0.11%	EXIT
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.32%	—	-20.44%
49	REG	Regency Centers Corporation	Stock-Real Estate	0.31%	—	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	—	—

1–50 of 113

Holding changes this quarter

Position changes disclosed by Independence Trust CO for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.2%	+2.02%	Add
2	OKE	Oneok INC	+0.2%	+58.20%	Add
3	MMM	3m Co	+0.2%	—	Unchanged
4	CMCSA	Comcast Corp-class A	+0.1%	-0.09%	Trim
5	XOM	Exxon Mobil CORP	+0.1%	-1.51%	Trim
6	GSK	GSK plc ADRhedged	+0.1%	+61.44%	Add
7	ABBV	Abbvie INC	+0.1%	—	Unchanged
8	✓		+0.1%	+40.82%	Add
9	INTC	Intel CORP	+0.1%	-1.39%	Trim
10	T	At&t INC	+0.1%	+8.39%	Add
11	BPLUSD	Buckeye Partners LP	+0.1%	+11.38%	Add
12	TY	Tri-continental CORP	+0.1%	+13.78%	Add
13	EPD	Enterprise Products Partners	+0.1%	+2.92%	Add
14	AAPL	Apple INC	+0.1%	-2.53%	Trim
15	SUN	Sunoco LP	+0.1%	+2.60%	Add
16	ABT	Abbott Laboratories	0%	—	Unchanged
17	CL	Colgate-palmolive Co	0%	—	Unchanged
18	MDY	State Street Spdr S&p Midcap	0%	+3.24%	Add
19	ADP	Automatic Data Processing	0%	—	Unchanged
20	HD	Home Depot INC	0%	—	Unchanged
21	JNJ	Johnson & Johnson	0%	+2.83%	Add
22	WFC	Wells Fargo & Co	0%	-1.41%	Trim
23	EMR	Emerson Electric Co	0%	—	Unchanged
24	KO	Coca-cola Co/the	0%	—	Unchanged
25	MSFT	Microsoft CORP	—	-4.25%	Trim
26	WMT	Walmart INC	0%	—	Unchanged
27	✓		0%	—	Unchanged
28	VOD	Vodafone Group Public Limited Company	-0.2%	-40.61%	Trim
29	✓	MarkWest Energy	-0.2%	-3.88%	Trim
30	IBM	Intl Business Machines CORP	-0.2%	-15.60%	Trim
31	BA	Boeing Co/the	-0.3%	-64.35%	Trim
32	KYN	Kayne Anderson Energy Infra	-0.4%	-3.80%	Trim
33	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.5%	-67.50%	Trim
34	NTTYY	Ntt INC - Adr	—	NEW	New buy
35	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
36	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
37	GOOG	Alphabet A	—	NEW	New buy
38	MA	Mastercard INC - A	—	NEW	New buy
39	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
40	✓	Oiltanking Partners L P	—	NEW	New buy
41	MET	Metlife INC	—	NEW	New buy
42	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	NEW	New buy
44	✓		—	NEW	New buy
45	BIIB	Biogen INC	—	NEW	New buy
46	CODI	Compass Diversified Holdings	—	EXIT	Sold out
47	JCI	Johnson Controls Internation	—	EXIT	Sold out
48	WES	Western Midstream Partners, LP	—	NEW	New buy
49	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	NEW	New buy