Independence Trust CO — Q1 2014 13F 持股

Name: Independence Trust CO — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317103

申报总市值

US$9054.4万

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本季完整持股清单

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

1–50 of 108

本季持股变动

Independence Trust CO 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓		+0.3%	-1.22%	减仓
2	WFC	Wells Fargo & Co	+0.2%	—	不变
3	SUN	Sunoco LP	+0.2%	+3.22%	加仓
4	MSFT	Microsoft CORP	+0.2%	+4.55%	加仓
5	JNJ	Johnson & Johnson	+0.2%	+0.47%	加仓
6	PAA	Plains All Amer Pipeline LP	+0.2%	+8.45%	加仓
7	ET	Energy Transfer LP	+0.2%	+107.98%	加仓
8	MDY	State Street Spdr S&p Midcap	+0.2%	+11.54%	加仓
9	✓		+0.2%	+36.32%	加仓
10	OKE	Oneok INC	+0.2%	+44.90%	加仓
11	WEP	Magellan Midstream Partners	+0.1%	-0.85%	减仓
12	DUK	Du Pont E I De Nemour&Co	+0.1%	+27.22%	加仓
13	UNUSD	Unilever N V -ny Shares	+0.1%	+50.18%	加仓
14	BPLUSD	Buckeye Partners LP	+0.1%	+7.35%	加仓
15	AEP	American Electric Power	+0.1%	—	不变
16	NTTYY	Ntt INC - Adr	+0.1%	+36.86%	加仓
17	SPE	Special Opportunities Fund	+0.1%	+56.65%	加仓
18	EQMUSD	Eqm Midstream Partners LP	+0.1%	+19.32%	加仓
19	COP	Conocophillips	+0.1%	+39.08%	加仓
20	BTI	British American Tob-sp Adr	+0.1%	+31.03%	加仓
21	EPD	Enterprise Products Partners	+0.1%	+0.31%	加仓
22	✓	MarkWest Energy	+0.1%	+12.21%	加仓
23	MRK	Merck & Co. INC.	+0.1%	+10.30%	加仓
24	IBM	Intl Business Machines CORP	+0.1%	+5.91%	加仓
25	WES	Western Midstream Partners, LP	+0.1%	+7.79%	加仓
26	✓	Tesoro Logistics LP	+0.1%	+6.06%	加仓
27	MMM	3m Co	-0.1%	-0.60%	减仓
28	✓		-0.1%	-22.82%	减仓
29	EMR	Emerson Electric Co	-0.1%	—	不变
30	CMCSA	Comcast Corp-class A	-0.1%	-0.93%	减仓
31	HD	Home Depot INC	-0.1%	-0.84%	减仓
32	AEP	American Electric Power Company, Inc.	-0.1%	+0.50%	加仓
33	KYN	Kayne Anderson Energy Infra	-7.6%	-14.82%	减仓
34	✓	Tortoise Energy Cap CORP	—	NEW	新建仓
35	KMI	Kinder Morgan, Inc.	—	EXIT	清仓
36	REYN	Reynolds Consumer Products Inc.	—	NEW	新建仓
37	HAS	Hasbro INC	—	EXIT	清仓
38	VOD	Vodafone Group Public Limited Company	—	EXIT	清仓
39	RTN1USD	Raytheon Company	—	EXIT	清仓
40	ERFGBP	Enerplus CORP	—	NEW	新建仓
41	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	清仓
42	MET	Metlife INC	—	EXIT	清仓
43	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
44	PM	Philip Morris International	—	EXIT	清仓
45	DFSEUR	Discover Financial Services	—	NEW	新建仓
46	MS	Morgan Stanley	—	NEW	新建仓
47	COST	Costco Wholesale CORP	—	EXIT	清仓
48	✓	Siliconware Precision Inds L	—	EXIT	清仓
49	ETV	Eaton Vance T/m Buy-writ Opp	—	EXIT	清仓
50	TSI	Tcw Strategic Income Fund	—	NEW	新建仓