Independence Trust CO — Q2 2014 13F Holdings

Name: Independence Trust CO — 13F Holdings, Q2 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	29.09%	—	-0.05%
2	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	5.60%	—	—
3	✓		Stock-Other	2.41%	—	-0.60%
4	INTC	Intel CORP	Stock-Tech	2.25%	+0.71%	—
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	+0.19%	-0.39%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.21%	+0.13%	-0.29%
7	HD	Home Depot INC	Stock-Consumer Disc	2.18%	+0.88%	+0.75%
8	✓	Cushing Mlp Total Return Fd	Stock-Other	2.16%	—	—
9	WFC	Wells Fargo & Co	Stock-Financials	2.15%	-3.57%	EXIT
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.92%	-2.78%	EXIT
11	MMM	3m Co	Stock-Industrials	1.87%	+0.44%	-0.54%
12	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.73%	+0.01%	—
13	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	—	—
14	EPD	Enterprise Products Partners	Stock-Energy	1.67%	—	+3.06%
15	T	At&t INC	Stock-Comm Services	1.67%	+0.02%	+0.42%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.59%	-0.05%	—
17	WMT	Walmart INC	Stock-Consumer Staples	1.56%	+0.76%	+2.46%
18	EMR	Emerson Electric Co	Stock-Industrials	1.55%	—	-0.26%
19	WEP	Magellan Midstream Partners	Stock-Other	1.50%	—	-4.06%
20	AEP	American Electric Power	Stock-Utilities	1.29%	+0.02%	—
21	MSFT	Microsoft CORP	Stock-Tech	1.25%	+0.36%	-0.07%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.22%	+0.05%	+6.19%
23	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.20%	—	—
24	ET	Energy Transfer LP	Stock-Energy	1.13%	—	-1.18%
25	ABBV	Abbvie INC	Stock-Healthcare	0.93%	+0.15%	—
26	BPLUSD	Buckeye Partners LP	Stock-Other	0.90%	—	+2.11%
27	✓	MarkWest Energy	Stock-Other	0.88%	—	+15.17%
28	AAPL	Apple INC	Stock-Tech	0.85%	+0.31%	+576.24%
29	ADP	Automatic Data Processing	Stock-Tech	0.81%	+0.08%	—
30	SUN	Sunoco LP	Stock-Other	0.81%	—	+85.76%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	+0.09%	—
32	OKE	Oneok INC	Stock-Energy	0.61%	—	—
33	WES	Western Midstream Partners, LP	Stock-Energy	0.52%	—	—
34	✓		Stock-Other	0.52%	—	—
35	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.50%	—	+33.05%
36	BTZ	Blackrock Credit Allocation	Stock-Other	0.48%	—	+4.54%
37	DCPUSD	Dcp Midstream LP	Stock-Other	0.48%	—	+7.58%
38	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.44%	—	-1.58%
39	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.43%	—	—
40	✓	Tesoro Logistics LP	Stock-Other	0.41%	—	—
41	WMB	Williams Cos INC	Stock-Energy	0.41%	—	+19.93%
42	TY	Tri-continental CORP	Stock-Other	0.41%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	+0.03%	+3.85%
44	NTTYY	Ntt INC - Adr	Stock-Other	0.40%	—	+11.56%
45	✓	Access Midstream Partners L	Stock-Other	0.39%	—	-22.80%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	-2.81%
47	RVT	Royce Small-cap Trust INC	Stock-Other	0.38%	—	—
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	-0.16%	+15.88%
50	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	-4.43%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Independence Trust CO for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.2%	—	Unchanged
2	EQMUSD	Eqm Midstream Partners LP	+0.2%	+33.05%	Add
3	ET	Energy Transfer LP	+0.2%	-1.18%	Trim
4	WMB	Williams Cos INC	+0.2%	+19.93%	Add
5	✓	MarkWest Energy	+0.1%	+15.17%	Add
6	EPD	Enterprise Products Partners	+0.1%	+3.06%	Add
7	ERFGBP	Enerplus CORP	+0.1%	+33.72%	Add
8	WEP	Magellan Midstream Partners	+0.1%	-4.06%	Trim
9	GFY	Western Asset Var Rt Strat	+0.1%	+65.22%	Add
10	✓		+0.1%	-0.60%	Trim
11	AAPL	Apple INC	+0.1%	+576.24%	Add
12	NTTYY	Ntt INC - Adr	+0.1%	+11.56%	Add
13	DCPUSD	Dcp Midstream LP	+0.1%	+7.58%	Add
14	BPLUSD	Buckeye Partners LP	+0.1%	+2.11%	Add
15	✓	Tesoro Logistics LP	+0.1%	—	Unchanged
16	MPLX	Mplx LP	+0.1%	—	Unchanged
17	OKE	Oneok INC	0%	—	Unchanged
18	TRGP	Targa Resources Corp.	0%	-1.64%	Trim
19	KO	Coca-cola Co/the	0%	—	Unchanged
20	MDY	State Street Spdr S&p Midcap	0%	+6.19%	Add
21	WES	Western Midstream Partners, LP	0%	—	Unchanged
22	AEP	American Electric Power	0%	—	Unchanged
23	ABBV	Abbvie INC	0%	—	Unchanged
24	PAA	Plains All Amer Pipeline LP	0%	—	Unchanged
25	✓	Cushing Mlp Total Return Fd	—	—	Unchanged
26	CMCSA	Comcast Corp-class A	0%	-0.29%	Trim
27	JNJ	Johnson & Johnson	0%	-0.39%	Trim
28	CL	Colgate-palmolive Co	0%	—	Unchanged
29	WFC	Wells Fargo & Co	-0.1%	-0.50%	Trim
30	MMM	3m Co	-0.1%	-0.54%	Trim
31	BTI	British American Tob-sp Adr	-0.1%	-27.27%	Trim
32	✓	Access Midstream Partners L	-0.1%	-22.80%	Trim
33	HD	Home Depot INC	-0.1%	+0.75%	Add
34	KYN	Kayne Anderson Energy Infra	-0.1%	-0.05%	Trim
35	TYGEUR	Tortoise Energy Infrastruct	—	NEW	New buy
36	✓	Tortoise Energy Cap CORP	—	EXIT	Sold out
37	IBM	Intl Business Machines CORP	—	EXIT	Sold out
38	XEVGX	Eaton Vance Short Dur Div In	—	NEW	New buy
39	ET	Energy Transfer LP	—	EXIT	Sold out
40	BCE	Bce INC	—	NEW	New buy
41	PSXPUSD	Phillips 66 Partners LP	—	NEW	New buy
42	PFE	Pfizer INC	—	NEW	New buy
43	GOOG	Alphabet A	—	EXIT	Sold out
44	✓	American Select Portfolio In	—	NEW	New buy
45	✓	Nexpoint Cr Strategies Fd	—	EXIT	Sold out
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	VLO	Valero Energy Corporation	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	CVS	Cvs Health CORP	—	NEW	New buy
50	✓	Amern Strategic Income Ptfl	—	NEW	New buy