Independence Trust CO — Q3 2014 13F Holdings

Name: Independence Trust CO — 13F Holdings, Q3 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	31.14%	—	+0.16%
2	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	5.61%	—	-0.11%
3	INTC	Intel CORP	Stock-Tech	2.54%	+0.71%	-2.49%
4	HD	Home Depot INC	Stock-Consumer Disc	2.41%	+0.88%	-5.45%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.30%	+0.19%	-1.46%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.24%	+0.13%	-2.14%
7	WFC	Wells Fargo & Co	Stock-Financials	2.05%	-3.57%	EXIT
8	✓	Cushing Mlp Total Return Fd	Stock-Other	2.02%	—	-6.98%
9	✓		Stock-Other	1.98%	—	-0.21%
10	MMM	3m Co	Stock-Industrials	1.87%	+0.44%	-2.11%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.83%	-2.78%	EXIT
12	T	At&t INC	Stock-Comm Services	1.72%	+0.02%	+0.55%
13	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.68%	+0.01%	-1.29%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.66%	-0.05%	+0.36%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	—	-1.25%
16	WMT	Walmart INC	Stock-Consumer Staples	1.61%	+0.76%	-1.97%
17	EMR	Emerson Electric Co	Stock-Industrials	1.48%	—	-1.73%
18	MSFT	Microsoft CORP	Stock-Tech	1.42%	+0.36%	-1.29%
19	BTZ	Blackrock Credit Allocation	Stock-Other	1.42%	—	+197.11%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.24%	+0.05%	+3.54%
21	AEP	American Electric Power	Stock-Utilities	1.23%	+0.02%	-1.68%
22	GFY	Western Asset Var Rt Strat	Stock-Other	1.20%	—	+362.67%
23	EPD	Enterprise Products Partners	Stock-Energy	0.98%	—	+10.58%
24	ABBV	Abbvie INC	Stock-Healthcare	0.96%	+0.15%	-2.01%
25	AAPL	Apple INC	Stock-Tech	0.93%	+0.31%	-1.35%
26	ADP	Automatic Data Processing	Stock-Tech	0.86%	+0.08%	-2.56%
27	PPT	Putnam Premier Income Trust	Stock-Other	0.73%	—	+313.10%
28	XMCRX	Mfs Charter Income Trust	Stock-Other	0.71%	—	—
29	TY	Tri-continental CORP	Stock-Other	0.71%	—	+68.17%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	+0.09%	-2.00%
31	DHC	Diversified Healthcare Trust	Stock-Other	0.69%	—	—
32	WEP	Magellan Midstream Partners	Stock-Other	0.67%	—	-56.65%
33	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.64%	—	+41.04%
34	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.63%	-0.11%	EXIT
35	✓	MarkWest Energy	Stock-Other	0.54%	—	-44.47%
36	AB	AllianceBernstein Holding L.P.	Stock-Other	0.52%	—	+65.80%
37	✓	Zweig Total Return Fd INC	Stock-Other	0.50%	—	+89.14%
38	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.50%	—	—
39	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.50%	—	—
40	XEVGX	Eaton Vance Short Dur Div In	Stock-Other	0.48%	—	+67.53%
41	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.47%	—	-61.38%
42	ET	Energy Transfer LP	Stock-Energy	0.45%	—	-62.91%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	+0.03%	—
44	NTTYY	Ntt INC - Adr	Stock-Other	0.41%	—	—
45	MO	Altria Group INC	Stock-Consumer Staples	0.41%	—	+3.04%
46	RVT	Royce Small-cap Trust INC	Stock-Other	0.40%	—	+13.32%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	-0.16%	+2.22%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	—
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	+0.15%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	+0.03%	+0.91%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Independence Trust CO for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KYN	Kayne Anderson Energy Infra	+2.1%	+0.16%	Add
2	GFY	Western Asset Var Rt Strat	+0.9%	+362.67%	Add
3	BTZ	Blackrock Credit Allocation	+0.9%	+197.11%	Add
4	PPT	Putnam Premier Income Trust	+0.6%	+313.10%	Add
5	TY	Tri-continental CORP	+0.3%	+68.17%	Add
6	BDJ	Blackrock Enhanced Eqty Dvd	+0.3%	+86.34%	Add
7	INTC	Intel CORP	+0.3%	-2.49%	Trim
8	TSI	Tcw Strategic Income Fund	+0.2%	+229.72%	Add
9	✓	Zweig Total Return Fd INC	+0.2%	+89.14%	Add
10	HD	Home Depot INC	+0.2%	-5.45%	Trim
11	AB	AllianceBernstein Holding L.P.	+0.2%	+65.80%	Add
12	ETJ	Eaton Vance Rsk-mgd Divers	+0.2%	+41.04%	Add
13	XEVGX	Eaton Vance Short Dur Div In	+0.2%	+67.53%	Add
14	TYGEUR	Tortoise Energy Infrastruct	0%	-0.11%	Trim
15	AEP	American Electric Power Company, Inc.	-0.1%	-5.25%	Trim
16	WFC	Wells Fargo & Co	-0.1%	-6.40%	Trim
17	✓	Cushing Mlp Total Return Fd	-0.1%	-6.98%	Trim
18	✓	Access Midstream Partners L	-0.2%	-63.26%	Trim
19	✓	Tesoro Logistics LP	-0.3%	-61.62%	Trim
20	WMB	Williams Cos INC	-0.3%	-63.26%	Trim
21	DCPUSD	Dcp Midstream LP	-0.3%	-63.09%	Trim
22	EQMUSD	Eqm Midstream Partners LP	-0.3%	-63.14%	Trim
23	✓		-0.3%	-62.97%	Trim
24	WES	Western Midstream Partners, LP	-0.3%	-64.51%	Trim
25	✓	MarkWest Energy	-0.3%	-44.47%	Trim
26	OKE	Oneok INC	-0.4%	-67.15%	Trim
27	✓		-0.4%	-0.21%	Trim
28	SUN	Sunoco LP	-0.5%	-63.42%	Trim
29	BPLUSD	Buckeye Partners LP	-0.6%	-63.69%	Trim
30	ET	Energy Transfer LP	-0.7%	-62.91%	Trim
31	EPD	Enterprise Products Partners	-0.7%	+10.58%	Add
32	PAA	Plains All Amer Pipeline LP	-0.7%	-61.38%	Trim
33	WEP	Magellan Midstream Partners	-0.8%	-56.65%	Trim
34	XMCRX	Mfs Charter Income Trust	—	NEW	New buy
35	DHC	Diversified Healthcare Trust	—	NEW	New buy
36	BSL	Blackstone Snr Fltng Rt	—	NEW	New buy
37	REG	Regency Centers Corporation	—	EXIT	Sold out
38	GEL	Genesis Energy L.p.	—	EXIT	Sold out
39	MPLX	Mplx LP	—	EXIT	Sold out
40	TRGP	Targa Resources Corp.	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	✓	Oiltanking Partners L P	—	EXIT	Sold out
43	WES	Western Midstream Partners, LP	—	EXIT	Sold out
44	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out
45	MA	Mastercard INC - A	—	NEW	New buy
46	✓	American Select Portfolio In	—	EXIT	Sold out
47	VLO	Valero Energy Corporation	—	EXIT	Sold out
48	COST	Costco Wholesale CORP	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	GILD	Gilead Sciences INC	—	NEW	New buy