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