Independence Trust CO — Q1 2015 13F Holdings

Name: Independence Trust CO — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317103

Total reported value

$90.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KYN	Kayne Anderson Energy Infra	Stock-Other	25.94%	—	-0.02%
2	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	6.42%	—	+36.74%
3	HD	Home Depot INC	Stock-Consumer Disc	2.94%	+0.88%	+3.65%
4	WBA	Walgreens Boots Alliance INC	Stock-Other	2.68%	-0.39%	—
5	INTC	Intel CORP	Stock-Tech	2.36%	+0.71%	-3.07%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	+0.19%	-0.55%
7	MMM	3m Co	Stock-Industrials	2.31%	+0.44%	+6.75%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.27%	+0.13%	-0.19%
9	WFC	Wells Fargo & Co	Stock-Financials	2.05%	-3.57%	EXIT
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.90%	-2.78%	EXIT
11	T	At&t INC	Stock-Comm Services	1.86%	+0.02%	+1.01%
12	WMT	Walmart INC	Stock-Consumer Staples	1.78%	+0.76%	+6.17%
13	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.71%	+0.01%	—
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.60%	-0.05%	+4.18%
15	MSFT	Microsoft CORP	Stock-Tech	1.49%	+0.36%	—
16	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	—	—
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.36%	+0.05%	+0.19%
18	AAPL	Apple INC	Stock-Tech	1.31%	+0.31%	+3.83%
19	AEP	American Electric Power	Stock-Utilities	1.27%	+0.02%	—
20	BTZ	Blackrock Credit Allocation	Stock-Other	1.27%	—	-7.70%
21	TY	Tri-continental CORP	Stock-Other	1.15%	—	-7.96%
22	GFY	Western Asset Var Rt Strat	Stock-Other	1.10%	—	-6.85%
23	PPT	Putnam Premier Income Trust	Stock-Other	1.02%	—	-8.12%
24	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.99%	-0.11%	EXIT
25	ABBV	Abbvie INC	Stock-Healthcare	0.93%	+0.15%	—
26	DHC	Diversified Healthcare Trust	Stock-Other	0.86%	—	-8.05%
27	AB	AllianceBernstein Holding L.P.	Stock-Other	0.86%	—	-7.88%
28	ADP	Automatic Data Processing	Stock-Tech	0.85%	+0.08%	—
29	✓	Zweig Total Return Fd INC	Stock-Other	0.76%	—	-6.82%
30	RVT	Royce Small-cap Trust INC	Stock-Other	0.76%	—	-8.97%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	+0.09%	—
32	XMCRX	Mfs Charter Income Trust	Stock-Other	0.74%	—	-8.20%
33	TSI	Tcw Strategic Income Fund	Stock-Other	0.61%	—	-6.51%
34	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	—
35	SPE	Special Opportunities Fund	Stock-Other	0.60%	—	-7.28%
36	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.58%	—	—
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.56%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	-0.16%	+43.96%
39	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.53%	—	-6.90%
40	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.51%	—	-12.16%
41	MIN	Mfs Intermediate INC Trust	Stock-Other	0.48%	—	-2.97%
42	EPD	Enterprise Products Partners	Stock-Energy	0.46%	—	-39.91%
43	GSK	GSK plc ADRhedged	Stock-Healthcare	0.45%	—	—
44	XEVGX	Eaton Vance Short Dur Div In	Stock-Other	0.43%	—	-3.88%
45	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	+0.03%	—
47	NTTYY	Ntt INC - Adr	Stock-Other	0.39%	—	—
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	—
49	BA	Boeing Co/the	Stock-Industrials	0.39%	+0.66%	-19.78%
50	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.38%	—	-7.43%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Independence Trust CO for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TYGEUR	Tortoise Energy Infrastruct	+1.7%	+36.74%	Add
2	HD	Home Depot INC	+0.4%	+3.65%	Add
3	MMM	3m Co	+0.3%	+6.75%	Add
4	AAPL	Apple INC	+0.2%	+3.83%	Add
5	MRK	Merck & Co. INC.	+0.2%	+43.96%	Add
6	RTN1USD	Raytheon Company	+0.1%	+62.19%	Add
7	JNJ	Johnson & Johnson	—	-0.55%	Trim
8	GFY	Western Asset Var Rt Strat	0%	-6.85%	Trim
9	TY	Tri-continental CORP	0%	-7.96%	Trim
10	RVT	Royce Small-cap Trust INC	0%	-8.97%	Trim
11	AEP	American Electric Power	0%	—	Unchanged
12	PPT	Putnam Premier Income Trust	0%	-8.12%	Trim
13	✓	Zweig Total Return Fd INC	0%	-6.82%	Trim
14	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
15	XMCRX	Mfs Charter Income Trust	-0.1%	-8.20%	Trim
16	ABBV	Abbvie INC	-0.1%	—	Unchanged
17	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-33.21%	Trim
18	MSFT	Microsoft CORP	-0.1%	—	Unchanged
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-50.48%	Trim
20	AMLPUSD	Alerian Mlp ETF	-0.2%	-40.11%	Trim
21	✓	MarkWest Energy	-0.2%	-46.85%	Trim
22	INTC	Intel CORP	-0.3%	-3.07%	Trim
23	EPD	Enterprise Products Partners	-0.3%	-39.91%	Trim
24	WEP	Magellan Midstream Partners	-0.5%	-77.10%	Trim
25	KYN	Kayne Anderson Energy Infra	-0.7%	-0.02%	Trim
26	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
27	EMR	Emerson Electric Co	—	EXIT	Sold out
28	ET	Energy Transfer LP	—	EXIT	Sold out
29	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
30	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
31	PG	Procter & Gamble Co/the	—	NEW	New buy
32	SUN	Sunoco LP	—	EXIT	Sold out
33	JGH	Nuveen Global High Income	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
36	WES	Western Midstream Partners, LP	—	EXIT	Sold out
37	✓	Tesoro Logistics LP	—	EXIT	Sold out
38	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
39	✓	Proshares Trust Ultrashort S&p	—	EXIT	Sold out
40	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
41	SDS	ProShares UltraShort S&P500	—	NEW	New buy
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
43	MS	Morgan Stanley	—	EXIT	Sold out
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
45	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
46	OKE	Oneok INC	—	EXIT	Sold out
47	META	Meta Platforms Inc-class A	—	NEW	New buy
48	KHC	The Kraft Heinz Company	—	EXIT	Sold out
49	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
50	BEN	Franklin Resources, Inc.	—	NEW	New buy