13F-HR filed by Independence Trust CO
Independence Trust CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-15, with 110 holding rows worth $156,212,000.
- Accession
- 0001140361-14-028476
- Filer
- CIK 1317103
- Filed
- 2014-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 110 entries on the cover page, a total value of $156,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,212,000 with VALUE read as thousands by filing date, 13F file number 028-11108. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,153,539 | $45,449,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 176,860 | $8,746,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 50,721 | $3,760,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 113,550 | $3,508,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,252 | $3,479,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,463 | $3,460,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,112 | $3,409,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 381,262 | $3,367,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,861 | $3,357,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,069 | $2,997,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,378 | $2,919,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,542 | $2,696,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,382 | $2,656,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,334 | $2,610,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,750 | $2,608,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,647 | $2,484,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,500 | $2,439,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,425 | $2,417,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,847 | $2,340,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,250 | $2,022,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,002 | $1,960,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,286 | $1,898,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,265 | $1,877,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,885 | $1,761,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,678 | $1,449,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,864 | $1,401,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 19,263 | $1,379,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,201 | $1,320,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,047 | $1,272,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 26,843 | $1,265,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,763 | $1,054,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,041 | $956,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,727 | $820,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 15,208 | $811,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,071 | $781,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 54,285 | $746,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,030 | $743,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,557 | $691,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 58,846 | $679,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 8,750 | $642,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,011 | $641,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 30,541 | $640,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,050 | $637,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 20,070 | $626,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 9,527 | $605,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,500 | $602,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 37,205 | $595,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,355 | $577,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,925 | $574,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,175 | $552,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 16,438 | $529,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,960 | $528,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,735 | $527,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 62,379 | $523,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,630 | $510,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,017 | $505,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,395 | $502,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,420 | $492,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,830 | $485,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,475 | $484,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 63,785 | $480,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,284 | $470,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,520 | $469,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,463 | $459,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,275 | $452,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 29,424 | $451,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 38,383 | $449,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,570 | $449,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,020 | $438,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 25,270 | $422,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 29,141 | $419,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,645 | $408,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,965 | $405,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 22,961 | $401,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 4,019 | $380,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,060 | $375,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,180 | $367,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,040 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,201 | $356,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,900 | $345,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,251 | $329,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,903 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 11,554 | $294,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,135 | $278,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 48,548 | $269,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,512 | $265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,770 | $260,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,535 | $255,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,151 | $251,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,515 | $241,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 36,238 | $241,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,462 | $240,000 | thousands by filing date | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 21,892 | $234,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,610 | $224,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,750 | $223,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,299 | $216,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 682 | $215,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,635 | $214,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 834 | $211,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,510 | $210,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,990 | $208,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,675 | $202,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,710 | $202,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,011 | $188,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 27,242 | $150,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,070 | $146,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 15,905 | $140,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 28,200 | $120,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,737 | $77,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 14,145 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-028476 | this filing | 2014-07-15 | acceptance time not in the bulk data set |