Executive Vice President

0001140361-15-001382.txt : 20150112 0001140361-15-001382.hdr.sgml : 20150112 20150112140916 ACCESSION NUMBER: 0001140361-15-001382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150112 DATE AS OF CHANGE: 20150112 EFFECTIVENESS DATE: 20150112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independence Trust CO CENTRAL INDEX KEY: 0001317103 IRS NUMBER: 621643496 STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11108 FILM NUMBER: 15521461 BUSINESS ADDRESS: STREET 1: P.O. BOX 682188 CITY: FRANKLIN STATE: TN ZIP: 37068 BUSINESS PHONE: (615) 591-0044 MAIL ADDRESS: STREET 1: P.O. BOX 682188 CITY: FRANKLIN STATE: TN ZIP: 37068 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001317103 XXXXXXXX 12-31-2014 12-31-2014 Independence Trust CO

P.O. BOX 682188 FRANKLIN TN 37068

13F HOLDINGS REPORT 028-11108 N Marshall L. Bartlett Executive Vice President 615-591-0044 /s/ Marshall L. Bartlett Franklin TN 01-12-2015 0 134 165288 false INFORMATION TABLE 2 form13fInfoTable.xml AG MORTGAGE INVESTMENT TRUST REIT Common Stock 001228105 202 10885 SH SOLE 10885 0 0 ALERIAN MLP ETF Common Stock 00162Q866 674 38480 SH SOLE 38480 0 0 AT&T INC Common Stock 00206R102 2997 89224 SH SOLE 89224 0 0 ABBOTT LABORATORIES Common Stock 002824100 1137 25248 SH SOLE 25248 0 0 ABBVIE INC Common Stock 00287Y109 1647 25163 SH SOLE 25163 0 0 ALIBABA GROUP HOLDING Common Stock 01609W102 223 2150 SH SOLE 2150 0 0 ALLIANCEBERNSTEIN INCOME FUND INC Common Stock 01881E101 1424 190650 SH SOLE 190650 0 0 ALTRIA GROUP, INC. Common Stock 02209S103 669 13575 SH SOLE 13575 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 2164 35640 SH SOLE 35640 0 0 ANNALY CAPITAL MANAGEMENT REIT Common Stock 035710409 191 17710 SH SOLE 17710 0 0 APPLE COMPUTER INC Common Stock 037833100 1771 16044 SH SOLE 16044 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1304 15637 SH SOLE 15637 0 0 BCE, INC. Common Stock 05534B760 281 6135 SH SOLE 6135 0 0 BANK OF AMERICA CORP Common Stock 060505104 405 22649 SH SOLE 22649 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 586 3900 SH SOLE 3744 0 156 BLACKROCK GLOBAL OPP EQTY TR Common Stock 092501105 274 20903 SH SOLE 20903 0 0 BLACKROCK CREDIT ALLOCATION INCOME Common Stock 092508100 2084 161286 SH SOLE 161286 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND Common Stock 09251A104 1582 194816 SH SOLE 194816 0 0 BLACKROCK ENHANCED GOVT FD Common Stock 09255K108 296 20792 SH SOLE 20792 0 0 BLACKROCK DEF OPPORTUNITY Common Stock 09255Q105 433 33920 SH SOLE 33920 0 0 BLACKSTONE GSO SENIOR FLOAT Common Stock 09256U105 888 53071 SH SOLE 53071 0 0 BOEING CO Common Stock 097023105 657 5056 SH SOLE 5056 0 0 BRITISH AMERICAN TOBACCO ADR Common Stock 110448107 328 3040 SH SOLE 3040 0 0 BUCKEYE PARTNERS LP Common Stock 118230101 461 6091 SH SOLE 6091 0 0 CSX CORP Common Stock 126408103 346 9550 SH SOLE 9550 0 0 CVS HEALTH CORP Common Stock 126650100 258 2675 SH SOLE 2675 0 0 CATERPILLAR INC Common Stock 149123101 309 3381 SH SOLE 3381 0 0 CHEVRONTEXACO CORP Common Stock 166764100 395 3520 SH SOLE 3520 0 0 CHIPOTLE MEXICAN GRILL Common Stock 169656105 205 300 SH SOLE 300 0 0 CISCO SYSTEMS INC Common Stock 17275R102 477 17156 SH SOLE 17156 0 0 COCA COLA CO Common Stock 191216100 2524 59793 SH SOLE 59793 0 0 COLGATE PALMOLIVE COMPANY Common Stock 194162103 2701 39032 SH SOLE 39032 0 0 COMCAST CORP CLASS A Common Stock 20030N101 3697 63730 SH SOLE 63730 0 0 CIA SIDERURGICA NACL ADR Common Stock 20440W105 58 28200 SH SOLE 28200 0 0 CONOCOPHILLIPS Common Stock 20825C104 518 7506 SH SOLE 7506 0 0 COSTCO WHSL CORP Common Stock 22160K105 241 1700 SH SOLE 1700 0 0 DCP MIDSTREAM PARTNERS LP Common Stock 23311P100 218 4809 SH SOLE 4809 0 0 WALT DISNEY CO Common Stock 254687106 257 2725 SH SOLE 2725 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 283 4315 SH SOLE 4315 0 0 DIVERSIFIED REAL ASSET INCOME Common Stock 25533B108 1423 82066 SH SOLE 82066 0 0 E I DUPONT DE NEMOURS & CO Common Stock 263534109 946 12794 SH SOLE 12794 0 0 EQT MIDSTREAM PARTNERS LP Common Stock 26885B100 262 2975 SH SOLE 2975 0 0 EATON VANCE SENIOR INCOME Common Stock 27826S103 233 37313 SH SOLE 37313 0 0 EATON VANCE LTD DURATION FD Common Stock 27828H105 642 45441 SH SOLE 45441 0 0 EATON VANCE TAX MANAGED DIVERSIFIED EQUITY Common Stock 27828N102 550 49212 SH SOLE 49212 0 0 EATON VANCE SHORT DUR DIV Common Stock 27828V104 697 49294 SH SOLE 49294 0 0 EATON VANCE RISK-MANAGED DIVERSIFIED Common Stock 27829G106 885 82999 SH SOLE 82999 0 0 EMERSON ELECTRIC CORP Common Stock 291011104 2325 37670 SH SOLE 37670 0 0 ENERGY TRANSFER EQUITY LP Common Stock 29273V100 635 11075 SH SOLE 11075 0 0 ENERPLUS CORP Common Stock 292766102 201 20960 SH SOLE 20960 0 0 ENTERPRISE PRODUCT PARTNERS LP Common Stock 293792107 1314 36378 SH SOLE 36378 0 0 EXXON MOBIL CORP Common Stock 30231G102 2422 26200 SH SOLE 26200 0 0 FIRST TRUST FOUR CORNERS Common Stock 33733U108 164 12599 SH SOLE 12599 0 0 FORD MOTOR COMPANY Common Stock 345370860 330 21299 SH SOLE 21299 0 0 GENERAL ELECTRIC CO Common Stock 369604103 2975 117712 SH SOLE 117712 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 664 15540 SH SOLE 15540 0 0 HSBC HOLDINGS PLC ADR Common Stock 404280406 376 7965 SH SOLE 7965 0 0 HOME DEPOT INC Common Stock 437076102 4144 39483 SH SOLE 39483 0 0 HONEYWELL INTL INC Common Stock 438516106 216 2162 SH SOLE 2162 0 0 INTEL CORPORATION Common Stock 458140100 4456 122796 SH SOLE 122796 0 0 ISHARES DJ SELECT DIVIDEND Common Stock 464287168 312 3931 SH SOLE 3931 0 0 ISHARES CORE US AGGREGATE BOND Common Stock 464287226 606 5500 SH SOLE 5500 0 0 ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 526 13375 SH SOLE 13375 0 0 ISHARES MSCI EAFE ETF Common Stock 464287465 408 6701 SH SOLE 6366 0 335 ISHARES RUSSELL 3000 VALUE Common Stock 464287663 473 3463 SH SOLE 3223 0 240 ISHARES TR DJ US REAL ESTATE Common Stock 464287739 432 5621 SH SOLE 5621 0 0 ISHARES TR JP MORGAN EMERGING BD Common Stock 464288281 295 2687 SH SOLE 2687 0 0 ISHARES IBOXX USD HIGH YIELD CORP BOND ETF Common Stock 464288513 595 6640 SH SOLE 6640 0 0 ISHARES 1-3 YEAR CREDIT BD Common Stock 464288646 687 6528 SH SOLE 6528 0 0 JP MORGAN CHASE & CO Common Stock 46625H100 691 11050 SH SOLE 11050 0 0 JOHNSON & JOHNSON Common Stock 478160104 3829 36617 SH SOLE 36617 0 0 KAYNE ANDERSON MLP INVESTMENT COMPANY Common Stock 486606106 44092 1154842 SH SOLE 1154842 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 547 4738 SH SOLE 4738 0 0 KINDER MORGAN INC Common Stock 49456B101 226 5331 SH SOLE 5331 0 0 KRAFT FOODS GROUP Common Stock 50076Q106 207 3303 SH SOLE 3303 0 0 LIBERTY ALL-STAR EQUITY FUND Common Stock 530158104 76 12737 SH SOLE 12737 0 0 LOCKHEED MARTIN Common Stock 539830109 349 1810 SH SOLE 1810 0 0 MFS CHARTER INCOME TRUST Common Stock 552727109 1326 144251 SH SOLE 144251 0 0 MFS INTERMEDIATE INC TRUST Common Stock 55273C107 766 160512 SH SOLE 160512 0 0 MFS MULTIMARKET INCOME TRUST Common Stock 552737108 418 64284 SH SOLE 64284 0 0 MPS GOVT MARKETS INC TRUST Common Stock 552939100 426 75090 SH SOLE 75090 0 0 MADISON STRATEGIC Common Stock 558268108 373 31441 SH SOLE 31441 0 0 MAGELLAN MIDSTREAM PART LP Common Stock 559080106 964 11661 SH SOLE 11661 0 0 MARKWEST ENERGY PARTNERS LP Common Stock 570759100 719 10697 SH SOLE 10697 0 0 MASTERCARD INC CL A Common Stock 57636Q104 324 3765 SH SOLE 3765 0 0 MCDONALDS CORP Common Stock 580135101 402 4287 SH SOLE 4287 0 0 MERCK & CO INC NEW COM Common Stock 58933Y105 591 10413 SH SOLE 10413 0 0 MICROSOFT CORPORATION Common Stock 594918104 2688 57879 SH SOLE 57879 0 0 MORGAN STANLEY EMERGING MARKET DEBT FUND Common Stock 61744H105 141 15487 SH SOLE 15487 0 0 MORGAN STANLEY Common Stock 617446448 226 5815 SH SOLE 5815 0 0 NETFLIX INC Common Stock 64110L106 231 675 SH SOLE 675 0 0 NIPPON TELEGRAPH & TELEPHONEADR Common Stock 654624105 514 20070 SH SOLE 20070 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 227 2070 SH SOLE 2070 0 0 NOVARTIS AG ADR Common Stock 66987V109 836 9025 SH SOLE 9025 0 0 NUVEEN S&P DYNAMIC OVERWRITEFUND Common Stock 6706EW100 186 13011 SH SOLE 13011 0 0 NUVEEN MULTI STRATEGY INCOME & GROWTH Common Stock 67073D102 193 21987 SH SOLE 21987 0 0 NUVEEN GLOBAL HIGH INC FD Common Stock 67075G103 326 18873 SH SOLE 18873 0 0 NUVEEN MULTI-MARKET INCOME Common Stock 67075J107 178 23266 SH SOLE 23266 0 0 ONEOK INC Common Stock 682680103 217 4351 SH SOLE 4351 0 0 PFIZER INC Common Stock 717081103 850 27284 SH SOLE 27284 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 620 12074 SH SOLE 12074 0 0 PUTNAM PREMIER INCOME TRUST Common Stock 746853100 1744 332135 SH SOLE 332135 0 0 RAYTHEON COMPANY Common Stock 755111507 281 2600 SH SOLE 2600 0 0 REYNOLDS AMERICAN INC Common Stock 761713106 561 8735 SH SOLE 8735 0 0 ROSS STORES INC Common Stock 778296103 212 2245 SH SOLE 2245 0 0 ROYAL BANK OF CANADA Common Stock 780087102 355 5143 SH SOLE 5143 0 0 ROYCE VALUE TRUST Common Stock 780910105 1313 91625 SH SOLE 91625 0 0 S&P 500 DEPOSITORY RECEIPTS Common Stock 78462F103 509 2475 SH SOLE 2475 0 0 SPDR BARCLAYS HIGH YIELD Common Stock 78464A417 243 6299 SH SOLE 6299 0 0 SPDR S&P DIVIDEND ETF Common Stock 78464A763 210 2670 SH SOLE 2670 0 0 SPDR S&P MIDCAP 400 ETF Common Stock 78467Y107 2048 7758 SH SOLE 7758 0 8 SANOFI-AVENTIS-ADR Common Stock 80105N105 322 7060 SH SOLE 7060 0 0 SPECIAL OPPORTUNITIES FUND Common Stock 84741T104 1018 66222 SH SOLE 66222 0 0 SPECTRA ENERGY PARTNERS LP Common Stock 84756N109 321 5631 SH SOLE 5631 0 0 SUNOCO LOGISTICS LTD LP Common Stock 86764L108 367 8787 SH SOLE 8787 0 0 TCW STRATEGIC INCOME FUND Common Stock 872340104 1031 191241 SH SOLE 191241 0 0 TELEKOMUNIK INDONESIA Common Stock 715684106 226 4990 SH SOLE 4990 0 0 TESORO LOGISTICS LP Common Stock 88160T107 265 4505 SH SOLE 4505 0 0 3M CO Common Stock 88579Y101 3408 20740 SH SOLE 20740 0 0 TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 7733 176670 SH SOLE 176670 0 0 TOTAL S.A. Common Stock 89151E109 289 5645 SH SOLE 5645 0 0 TRI-CONTINENTAL CORP Common Stock 895436103 1953 91261 SH SOLE 91261 0 0 ULTRASHORT S&P PROSHARES Common Stock 74347b300 255 11554 SH SOLE 11554 0 0 UNILEVER NV NY SHARE Common Stock 904784709 391 10020 SH SOLE 10020 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 373 3240 SH SOLE 3240 0 0 VANGUARD MSCI EMERGING MARKETS Common Stock 922042858 287 7179 SH SOLE 7179 0 0 VANGUARD REIT VIPERS ETF Common Stock 922908553 325 4017 SH SOLE 4017 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 449 9590 SH SOLE 9590 0 0 WAL-MART STORES INC Common Stock 931142103 2767 32216 SH SOLE 32216 0 0 WELLS FARGO & CO Common Stock 949746101 3264 59560 SH SOLE 59560 0 0 WESTERN ASSET EMERGING MKTS MUTUAL FUNDS Common Stock 95766A101 180 11447 SH SOLE 11447 0 0 WESTERN ASSET VARIABLE RATE Common Stock 957667108 1874 112640 SH SOLE 112640 0 0 WESTERN GAS PARTNERS LP Common Stock 958254104 278 3807 SH SOLE 3807 0 0 ZWEIG TOTAL RETURN FUND Common Stock 989837208 1318 94066 SH SOLE 94066 0 0