Independence Trust CO — Q1 2014 13F Holdings

Name: Independence Trust CO — 13F Holdings, Q1 2014
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	29.22%	—	-14.82%
2	✓	Tortoise Energy Cap CORP	Stock-Other	5.40%	—	—
3	✓		Stock-Other	2.32%	—	-1.22%
4	HD	Home Depot INC	Stock-Consumer Disc	2.28%	+0.88%	-0.84%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	+0.19%	+0.47%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.23%	+0.13%	-0.93%
7	WFC	Wells Fargo & Co	Stock-Financials	2.20%	-3.57%	EXIT
8	✓	Cushing Mlp Total Return Fd	Stock-Other	2.16%	—	—
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.04%	-2.78%	EXIT
10	INTC	Intel CORP	Stock-Tech	2.02%	+0.71%	+0.20%
11	MMM	3m Co	Stock-Industrials	1.92%	+0.44%	-0.60%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.78%	—	+1.15%
13	T	At&t INC	Stock-Comm Services	1.78%	+0.02%	+1.60%
14	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.77%	+0.01%	+1.96%
15	EMR	Emerson Electric Co	Stock-Industrials	1.68%	—	—
16	WMT	Walmart INC	Stock-Consumer Staples	1.67%	+0.76%	+3.46%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.56%	-0.05%	+2.69%
18	EPD	Enterprise Products Partners	Stock-Energy	1.55%	—	+0.31%
19	WEP	Magellan Midstream Partners	Stock-Other	1.40%	—	-0.85%
20	MSFT	Microsoft CORP	Stock-Tech	1.33%	+0.36%	+4.55%
21	AEP	American Electric Power	Stock-Utilities	1.27%	+0.02%	—
22	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.19%	—	+8.45%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	1.19%	+0.05%	+11.54%
24	ET	Energy Transfer LP	Stock-Energy	0.98%	—	+107.98%
25	ABBV	Abbvie INC	Stock-Healthcare	0.91%	+0.15%	—
26	SUN	Sunoco LP	Stock-Other	0.91%	—	+3.22%
27	ADP	Automatic Data Processing	Stock-Tech	0.86%	+0.08%	—
28	BPLUSD	Buckeye Partners LP	Stock-Other	0.85%	—	+7.35%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.83%	—	+5.91%
30	AAPL	Apple INC	Stock-Tech	0.78%	+0.31%	-0.90%
31	✓	MarkWest Energy	Stock-Other	0.75%	—	+12.21%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	+0.09%	—
33	OKE	Oneok INC	Stock-Energy	0.57%	—	+44.90%
34	✓		Stock-Other	0.51%	—	+36.32%
35	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.50%	—	+27.22%
36	WES	Western Midstream Partners, LP	Stock-Energy	0.49%	—	+7.79%
37	✓	Access Midstream Partners L	Stock-Other	0.49%	—	-12.77%
38	BTZ	Blackrock Credit Allocation	Stock-Other	0.48%	—	—
39	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.46%	—	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	+0.03%	+9.35%
41	TY	Tri-continental CORP	Stock-Other	0.42%	—	—
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	—	—
43	DCPUSD	Dcp Midstream LP	Stock-Other	0.42%	—	+9.89%
44	RVT	Royce Small-cap Trust INC	Stock-Other	0.40%	—	—
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.38%	—	+12.75%
46	✓	Tesoro Logistics LP	Stock-Other	0.36%	—	+6.06%
47	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	+20.76%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.35%	—	+15.85%
49	GSK	GSK plc ADRhedged	Stock-Healthcare	0.35%	—	+14.78%
50	NTTYY	Ntt INC - Adr	Stock-Other	0.34%	—	+36.86%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Independence Trust CO for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.3%	-1.22%	Trim
2	WFC	Wells Fargo & Co	+0.2%	—	Unchanged
3	SUN	Sunoco LP	+0.2%	+3.22%	Add
4	MSFT	Microsoft CORP	+0.2%	+4.55%	Add
5	JNJ	Johnson & Johnson	+0.2%	+0.47%	Add
6	PAA	Plains All Amer Pipeline LP	+0.2%	+8.45%	Add
7	ET	Energy Transfer LP	+0.2%	+107.98%	Add
8	MDY	State Street Spdr S&p Midcap	+0.2%	+11.54%	Add
9	✓		+0.2%	+36.32%	Add
10	OKE	Oneok INC	+0.2%	+44.90%	Add
11	WEP	Magellan Midstream Partners	+0.1%	-0.85%	Trim
12	DUK	Du Pont E I De Nemour&Co	+0.1%	+27.22%	Add
13	UNUSD	Unilever N V -ny Shares	+0.1%	+50.18%	Add
14	BPLUSD	Buckeye Partners LP	+0.1%	+7.35%	Add
15	AEP	American Electric Power	+0.1%	—	Unchanged
16	NTTYY	Ntt INC - Adr	+0.1%	+36.86%	Add
17	SPE	Special Opportunities Fund	+0.1%	+56.65%	Add
18	EQMUSD	Eqm Midstream Partners LP	+0.1%	+19.32%	Add
19	COP	Conocophillips	+0.1%	+39.08%	Add
20	BTI	British American Tob-sp Adr	+0.1%	+31.03%	Add
21	EPD	Enterprise Products Partners	+0.1%	+0.31%	Add
22	✓	MarkWest Energy	+0.1%	+12.21%	Add
23	MRK	Merck & Co. INC.	+0.1%	+10.30%	Add
24	IBM	Intl Business Machines CORP	+0.1%	+5.91%	Add
25	WES	Western Midstream Partners, LP	+0.1%	+7.79%	Add
26	✓	Tesoro Logistics LP	+0.1%	+6.06%	Add
27	MMM	3m Co	-0.1%	-0.60%	Trim
28	✓		-0.1%	-22.82%	Trim
29	EMR	Emerson Electric Co	-0.1%	—	Unchanged
30	CMCSA	Comcast Corp-class A	-0.1%	-0.93%	Trim
31	HD	Home Depot INC	-0.1%	-0.84%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	+0.50%	Add
33	KYN	Kayne Anderson Energy Infra	-7.6%	-14.82%	Trim
34	✓	Tortoise Energy Cap CORP	—	NEW	New buy
35	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
36	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
37	HAS	Hasbro INC	—	EXIT	Sold out
38	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
39	RTN1USD	Raytheon Company	—	EXIT	Sold out
40	ERFGBP	Enerplus CORP	—	NEW	New buy
41	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
42	MET	Metlife INC	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
44	PM	Philip Morris International	—	EXIT	Sold out
45	DFSEUR	Discover Financial Services	—	NEW	New buy
46	MS	Morgan Stanley	—	NEW	New buy
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	✓	Siliconware Precision Inds L	—	EXIT	Sold out
49	ETV	Eaton Vance T/m Buy-writ Opp	—	EXIT	Sold out
50	TSI	Tcw Strategic Income Fund	—	NEW	New buy