Independence Trust CO — Q3 2015 13F Holdings

Name: Independence Trust CO — 13F Holdings, Q3 2015
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	11.50%	—	-58.10%
2	HD	Home Depot INC	Stock-Consumer Disc	5.18%	+0.88%	+7.73%
3	WBA	Walgreens Boots Alliance INC	Stock-Other	4.21%	-0.39%	-0.16%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.65%	+0.13%	-0.25%
5	WFC	Wells Fargo & Co	Stock-Financials	3.57%	-3.57%	EXIT
6	MMM	3m Co	Stock-Industrials	3.19%	+0.44%	-0.45%
7	INTC	Intel CORP	Stock-Tech	3.18%	+0.71%	-10.83%
8	AAPL	Apple INC	Stock-Tech	3.14%	+0.31%	+61.33%
9	JNJ	Johnson & Johnson	Stock-Healthcare	3.09%	+0.19%	-9.42%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.80%	-2.78%	EXIT
11	T	At&t INC	Stock-Comm Services	2.74%	+0.02%	-9.88%
12	BA	Boeing Co/the	Stock-Industrials	2.70%	+0.66%	+1.98%
13	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.48%	+0.01%	-1.83%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.46%	-0.05%	-1.49%
15	WMT	Walmart INC	Stock-Consumer Staples	2.21%	+0.76%	-4.47%
16	AEP	American Electric Power	Stock-Utilities	2.01%	+0.02%	-2.59%
17	MSFT	Microsoft CORP	Stock-Tech	1.93%	+0.36%	-21.14%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.93%	—	-0.63%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.84%	+0.05%	+76.37%
20	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.65%	—	-75.46%
21	ABBV	Abbvie INC	Stock-Healthcare	1.38%	+0.15%	-1.60%
22	ADP	Automatic Data Processing	Stock-Tech	1.33%	+0.08%	+3.76%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.02%	+0.09%	-1.59%
24	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	-17.19%
25	GFY	Western Asset Var Rt Strat	Stock-Other	1.00%	—	-40.22%
26	BTZ	Blackrock Credit Allocation	Stock-Other	1.00%	—	-48.21%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.94%	—	+109.32%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	+0.03%	+59.73%
29	AB	AllianceBernstein Holding L.P.	Stock-Other	0.85%	—	-43.72%
30	PPT	Putnam Premier Income Trust	Stock-Other	0.82%	—	-46.22%
31	DHC	Diversified Healthcare Trust	Stock-Other	0.80%	—	-40.97%
32	TSI	Tcw Strategic Income Fund	Stock-Other	0.77%	—	-32.36%
33	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.75%	-0.11%	EXIT
34	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.67%	—	+160.69%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	+3.34%
36	XMCRX	Mfs Charter Income Trust	Stock-Other	0.65%	—	-42.86%
37	TY	Tri-continental CORP	Stock-Other	0.59%	—	-56.95%
38	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	+0.92%
39	✓	Zweig Total Return Fd INC	Stock-Other	0.55%	—	-46.64%
40	SPE	Special Opportunities Fund	Stock-Other	0.55%	—	-50.11%
41	NFLX	Netflix INC	Stock-Comm Services	0.54%	—	+600.00%
42	HON	Honeywell International INC	Stock-Industrials	0.53%	—	+152.78%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	+0.67%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	—
45	MIN	Mfs Intermediate INC Trust	Stock-Other	0.47%	—	-35.09%
46	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.46%	—	-49.89%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	+92.28%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	—
49	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.43%	—	—
50	GOOG	Alphabet A	Stock-Comm Services	0.41%	—	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by Independence Trust CO for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+2.1%	+7.73%	Add
2	AAPL	Apple INC	+1.7%	+61.33%	Add
3	MDY	State Street Spdr S&p Midcap	+1.1%	+76.37%	Add
4	INTC	Intel CORP	+0.8%	-10.83%	Trim
5	JNJ	Johnson & Johnson	+0.8%	-9.42%	Trim
6	LMT	Lockheed Martin CORP	+0.7%	+109.32%	Add
7	AEP	American Electric Power Company, Inc.	+0.6%	-10.20%	Trim
8	T	At&t INC	+0.6%	-9.88%	Trim
9	WMT	Walmart INC	+0.6%	-4.47%	Trim
10	NVO	Novo-nordisk A/s-spons Adr	+0.5%	+160.69%	Add
11	MSFT	Microsoft CORP	+0.3%	-21.14%	Trim
12	ABBV	Abbvie INC	+0.3%	-1.60%	Trim
13	TSI	Tcw Strategic Income Fund	0%	-32.36%	Trim
14	BDJ	Blackrock Enhanced Eqty Dvd	-0.1%	-34.16%	Trim
15	AB	AllianceBernstein Holding L.P.	-0.1%	-43.72%	Trim
16	MRK	Merck & Co. INC.	-0.1%	-39.67%	Trim
17	EPD	Enterprise Products Partners	-0.1%	-44.11%	Trim
18	XEVGX	Eaton Vance Short Dur Div In	-0.2%	-54.16%	Trim
19	NVS	Novartis Ag-sponsored Adr	-0.2%	-55.69%	Trim
20	GFY	Western Asset Var Rt Strat	-0.2%	-40.22%	Trim
21	DHC	Diversified Healthcare Trust	-0.2%	-40.97%	Trim
22	XMCRX	Mfs Charter Income Trust	-0.2%	-42.86%	Trim
23	JPM	Jpmorgan Chase & Co	-0.2%	-54.81%	Trim
24	GSK	GSK plc ADRhedged	-0.2%	-59.98%	Trim
25	DUK	Du Pont E I De Nemour&Co	-0.2%	-52.86%	Trim
26	XEVVX	Eaton Vance LTD Durat INC	-0.2%	-57.48%	Trim
27	RVT	Royce Small-cap Trust INC	-0.2%	-59.38%	Trim
28	✓	Zweig Total Return Fd INC	-0.2%	-46.64%	Trim
29	ETJ	Eaton Vance Rsk-mgd Divers	-0.2%	-49.89%	Trim
30	PPT	Putnam Premier Income Trust	-0.2%	-46.22%	Trim
31	SPE	Special Opportunities Fund	-0.2%	-50.11%	Trim
32	BTZ	Blackrock Credit Allocation	-0.3%	-48.21%	Trim
33	TY	Tri-continental CORP	-0.4%	-56.95%	Trim
34	TYGEUR	Tortoise Energy Infrastruct	-4.4%	-75.46%	Trim
35	KYN	Kayne Anderson Energy Infra	-12.4%	-58.10%	Trim
36	LLY	Eli Lilly & Co	—	EXIT	Sold out
37	MO	Altria Group INC	—	EXIT	Sold out
38	SNY	Sanofi-adr	—	EXIT	Sold out
39	NTTYY	Ntt INC - Adr	—	EXIT	Sold out
40	BTI	British American Tob-sp Adr	—	EXIT	Sold out
41	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
42	MFC	Manulife Financial CORP	—	EXIT	Sold out
43	COP	Conocophillips	—	EXIT	Sold out
44	GOOG	Alphabet A	—	NEW	New buy
45	ING	Ing Groep N.v.-sponsored Adr	—	EXIT	Sold out
46	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
47	SBUX	Starbucks CORP	—	NEW	New buy
48	UBS	UBS Group AG	—	EXIT	Sold out
49	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	Sold out
50	✓	MarkWest Energy	—	EXIT	Sold out