Independence Trust CO — Q2 2014 13F 持股

Name: Independence Trust CO — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317103

申報總市值

US$9054.4萬

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本季完整持股清單

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

1–50 of 110

本季持股變動

Independence Trust CO 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	INTC	Intel CORP	+0.2%	—	不變
2	EQMUSD	Eqm Midstream Partners LP	+0.2%	+33.05%	加碼
3	ET	Energy Transfer LP	+0.2%	-1.18%	減碼
4	WMB	Williams Cos INC	+0.2%	+19.93%	加碼
5	✓	MarkWest Energy	+0.1%	+15.17%	加碼
6	EPD	Enterprise Products Partners	+0.1%	+3.06%	加碼
7	ERFGBP	Enerplus CORP	+0.1%	+33.72%	加碼
8	WEP	Magellan Midstream Partners	+0.1%	-4.06%	減碼
9	GFY	Western Asset Var Rt Strat	+0.1%	+65.22%	加碼
10	✓		+0.1%	-0.60%	減碼
11	AAPL	Apple INC	+0.1%	+576.24%	加碼
12	NTTYY	Ntt INC - Adr	+0.1%	+11.56%	加碼
13	DCPUSD	Dcp Midstream LP	+0.1%	+7.58%	加碼
14	BPLUSD	Buckeye Partners LP	+0.1%	+2.11%	加碼
15	✓	Tesoro Logistics LP	+0.1%	—	不變
16	MPLX	Mplx LP	+0.1%	—	不變
17	OKE	Oneok INC	0%	—	不變
18	TRGP	Targa Resources Corp.	0%	-1.64%	減碼
19	KO	Coca-cola Co/the	0%	—	不變
20	MDY	State Street Spdr S&p Midcap	0%	+6.19%	加碼
21	WES	Western Midstream Partners, LP	0%	—	不變
22	AEP	American Electric Power	0%	—	不變
23	ABBV	Abbvie INC	0%	—	不變
24	PAA	Plains All Amer Pipeline LP	0%	—	不變
25	✓	Cushing Mlp Total Return Fd	—	—	不變
26	CMCSA	Comcast Corp-class A	0%	-0.29%	減碼
27	JNJ	Johnson & Johnson	0%	-0.39%	減碼
28	CL	Colgate-palmolive Co	0%	—	不變
29	WFC	Wells Fargo & Co	-0.1%	-0.50%	減碼
30	MMM	3m Co	-0.1%	-0.54%	減碼
31	BTI	British American Tob-sp Adr	-0.1%	-27.27%	減碼
32	✓	Access Midstream Partners L	-0.1%	-22.80%	減碼
33	HD	Home Depot INC	-0.1%	+0.75%	加碼
34	KYN	Kayne Anderson Energy Infra	-0.1%	-0.05%	減碼
35	TYGEUR	Tortoise Energy Infrastruct	—	NEW	新建倉
36	✓	Tortoise Energy Cap CORP	—	EXIT	清倉
37	IBM	Intl Business Machines CORP	—	EXIT	清倉
38	XEVGX	Eaton Vance Short Dur Div In	—	NEW	新建倉
39	ET	Energy Transfer LP	—	EXIT	清倉
40	BCE	Bce INC	—	NEW	新建倉
41	PSXPUSD	Phillips 66 Partners LP	—	NEW	新建倉
42	PFE	Pfizer INC	—	NEW	新建倉
43	GOOG	Alphabet A	—	EXIT	清倉
44	✓	American Select Portfolio In	—	NEW	新建倉
45	✓	Nexpoint Cr Strategies Fd	—	EXIT	清倉
46	MA	Mastercard INC - A	—	EXIT	清倉
47	VLO	Valero Energy Corporation	—	NEW	新建倉
48	META	Meta Platforms Inc-class A	—	EXIT	清倉
49	CVS	Cvs Health CORP	—	NEW	新建倉
50	✓	Amern Strategic Income Ptfl	—	NEW	新建倉