Independence Trust CO — Q3 2014 13F 持股

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

1–50 of 107

本季持股變動

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