Executive Vice President

0001140361-15-027390.txt : 20150713 0001140361-15-027390.hdr.sgml : 20150713 20150713144050 ACCESSION NUMBER: 0001140361-15-027390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150713 DATE AS OF CHANGE: 20150713 EFFECTIVENESS DATE: 20150713 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: 15985354 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 06-30-2015 06-30-2015 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 07-13-2015 0 120 148485 false INFORMATION TABLE 2 form13fInfoTable.xml AG MORTGAGE INVESTMENT TRUST REIT Common Stock 001228105 242 13985 SH SOLE 13985 0 0 ALERIAN MLP ETF Common Stock 00162Q866 364 23424 SH SOLE 23424 0 0 AT&T INC Common Stock 00206R102 3231 90962 SH SOLE 90962 0 0 ABBOTT LABORATORIES Common Stock 002824100 1233 25128 SH SOLE 25128 0 0 ABBVIE INC Common Stock 00287Y109 1683 25043 SH SOLE 25043 0 0 ALLIANCEBERNSTEIN INCOME FUND INC Common Stock 01881E101 1391 186978 SH SOLE 186978 0 0 ALTRIA GROUP, INC. Common Stock 02209S103 499 10205 SH SOLE 10205 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 1879 35470 SH SOLE 35470 0 0 ANNALY CAPITAL MANAGEMENT REIT Common Stock 035710409 163 17710 SH SOLE 17710 0 0 APPLE COMPUTER INC Common Stock 037833100 2156 17194 SH SOLE 17194 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1249 15572 SH SOLE 15572 0 0 BCE, INC. Common Stock 05534B760 296 6970 SH SOLE 6970 0 0 BANK OF AMERICA CORP Common Stock 060505104 580 34087 SH SOLE 34087 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 560 4115 SH SOLE 3959 0 156 BLACKROCK INC TR Common Stock 09247F100 201 31816 SH SOLE 31816 0 0 BLACKROCK CREDIT ALLOCATION INCOME Common Stock 092508100 1952 154060 SH SOLE 154060 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND Common Stock 09251A104 1228 153887 SH SOLE 153887 0 0 BLACKROCK ENHANCED GOVT FD Common Stock 09255K108 264 19482 SH SOLE 19482 0 0 BLACKROCK DEF OPPORTUNITY Common Stock 09255Q105 412 30805 SH SOLE 30805 0 0 BLACKSTONE GSO SENIOR FLOAT Common Stock 09256U105 173 10104 SH SOLE 10104 0 0 BOEING CO Common Stock 097023105 2732 19696 SH SOLE 19696 0 0 BRITISH AMERICAN TOBACCO ADR Common Stock 110448107 432 3990 SH SOLE 3990 0 0 CSX CORP Common Stock 126408103 264 8100 SH SOLE 8100 0 0 CVS HEALTH CORP Common Stock 126650100 281 2675 SH SOLE 2675 0 0 CATERPILLAR INC Common Stock 149123101 225 2657 SH SOLE 2657 0 0 CHEVRONTEXACO CORP Common Stock 166764100 364 3770 SH SOLE 3770 0 0 CHIPOTLE MEXICAN GRILL Common Stock 169656105 200 330 SH SOLE 330 0 0 COCA COLA CO Common Stock 191216100 2380 60693 SH SOLE 60693 0 0 COLGATE PALMOLIVE COMPANY Common Stock 194162103 2542 38872 SH SOLE 38872 0 0 COMCAST CORP CLASS A Common Stock 20030N101 3768 62670 SH SOLE 62670 0 0 CIA SIDERURGICA NACL ADR Common Stock 20440W105 46 28200 SH SOLE 28200 0 0 CONOCOPHILLIPS Common Stock 20825C104 413 6725 SH SOLE 6725 0 0 COSTCO WHSL CORP Common Stock 22160K105 230 1700 SH SOLE 1700 0 0 WALT DISNEY CO Common Stock 254687106 397 3475 SH SOLE 3475 0 0 DIVERSIFIED REAL ASSET INCOME Common Stock 25533B108 1443 82294 SH SOLE 82294 0 0 E I DUPONT DE NEMOURS & CO Common Stock 263534109 605 9459 SH SOLE 9459 0 0 EATON VANCE SENIOR INCOME Common Stock 27826S103 167 26849 SH SOLE 26849 0 0 EATON VANCE LTD DURATION FD Common Stock 27828H105 763 56667 SH SOLE 56667 0 0 EATON VANCE SHORT DUR DIV Common Stock 27828V104 656 47383 SH SOLE 47383 0 0 EATON VANCE RISK-MANAGED DIVERSIFIED Common Stock 27829G106 1017 94096 SH SOLE 94096 0 0 ELI LILLY & CO Common Stock 532457108 536 6420 SH SOLE 6420 0 0 ENERPLUS CORP Common Stock 292766102 184 20960 SH SOLE 20960 0 0 ENTERPRISE PRODUCT PARTNERS LP Common Stock 293792107 614 20540 SH SOLE 20540 0 0 EXXON MOBIL CORP Common Stock 30231G102 2113 25400 SH SOLE 25400 0 0 FACEBOOK INC Common Stock 30303M102 219 2552 SH SOLE 2552 0 0 FORD MOTOR COMPANY Common Stock 345370860 338 22515 SH SOLE 22515 0 0 FRANKLIN FINANCIAL NETWORK, INC. Common Stock 35352P104 351 15320 SH SOLE 15320 0 0 FRANKLIN LIMITED DURATION INCOME Common Stock 35472T101 152 13082 SH SOLE 13082 0 0 GENERAL ELECTRIC CO Common Stock 369604103 3206 120695 SH SOLE 120695 0 0 GILEAD SCIENCES INC Common Stock 375558103 224 1916 SH SOLE 1916 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 647 15540 SH SOLE 15540 0 0 HSBC HOLDINGS PLC ADR Common Stock 404280406 357 7965 SH SOLE 7965 0 0 HOME DEPOT INC Common Stock 437076102 4313 38811 SH SOLE 38811 0 0 HOME DEPOT INC Common Stock 437076102 200 1800 SH DFND 0 0 1800 HONDA MOTOR COM LTD Common Stock 438128308 341 10520 SH SOLE 10520 0 0 HONEYWELL INTL INC Common Stock 438516106 220 2162 SH SOLE 2162 0 0 ING GROEP NV SPONSORED ADR Common Stock 456837103 374 22550 SH SOLE 22550 0 0 INTEL CORPORATION Common Stock 458140100 3505 115254 SH SOLE 115254 0 0 ISHARES DJ SELECT DIVIDEND Common Stock 464287168 225 2997 SH SOLE 2997 0 0 ISHARES CORE US AGGREGATE BOND Common Stock 464287226 618 5685 SH SOLE 5685 0 0 ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 413 10430 SH SOLE 10430 0 0 ISHARES MSCI EAFE ETF Common Stock 464287465 425 6701 SH SOLE 6366 0 335 ISHARES RUSSELL 3000 VALUE Common Stock 464287663 467 3463 SH SOLE 3223 0 240 ISHARES 1-3 YEAR CREDIT BD Common Stock 464288646 282 2680 SH SOLE 2680 0 0 JP MORGAN CHASE & CO Common Stock 46625H100 665 9815 SH SOLE 9815 0 0 JOHNSON & JOHNSON Common Stock 478160104 3476 35667 SH SOLE 35667 0 0 KAYNE ANDERSON MLP INVESTMENT COMPANY Common Stock 486606106 35422 1154582 SH SOLE 1154582 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 211 1993 SH SOLE 1993 0 0 KINDER MORGAN INC Common Stock 49456B101 200 5202 SH SOLE 5202 0 0 LIBERTY ALL-STAR EQUITY FUND Common Stock 530158104 73 12737 SH SOLE 12737 0 0 LOCKHEED MARTIN Common Stock 539830109 391 2104 SH SOLE 2104 0 0 MFS CHARTER INCOME TRUST Common Stock 552727109 1219 143877 SH SOLE 143877 0 0 MFS INTERMEDIATE INC TRUST Common Stock 55273C107 720 155739 SH SOLE 155739 0 0 MFS MULTIMARKET INCOME TRUST Common Stock 552737108 402 66168 SH SOLE 66168 0 0 MPS GOVT MARKETS INC TRUST Common Stock 552939100 340 62919 SH SOLE 62919 0 0 MADISON STRATEGIC Common Stock 558268108 305 26091 SH SOLE 26091 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 428 23015 SH SOLE 23015 0 0 MARKWEST ENERGY PARTNERS LP Common Stock 570759100 321 5685 SH SOLE 5685 0 0 MASTERCARD INC CL A Common Stock 57636Q104 317 3395 SH SOLE 3395 0 0 MCDONALDS CORP Common Stock 580135101 408 4287 SH SOLE 4287 0 0 MERCK & CO INC NEW COM Common Stock 58933Y105 747 13121 SH SOLE 13121 0 0 MICROSOFT CORPORATION Common Stock 594918104 2386 54047 SH SOLE 54047 0 0 MORGAN STANLEY EMERGING MARKET DEBT FUND Common Stock 61744H105 140 15487 SH SOLE 15487 0 0 NETFLIX INC Common Stock 64110L106 480 730 SH SOLE 730 0 0 NIPPON TELEGRAPH & TELEPHONEADR Common Stock 654624105 459 12645 SH SOLE 12645 0 0 NOVARTIS AG ADR Common Stock 66987V109 607 6168 SH SOLE 6168 0 0 NOVO NORDISK ADR Common Stock 670100205 254 4635 SH SOLE 4635 0 0 NUVEEN SENIOR INC FD Common Stock 67067Y104 493 77037 SH SOLE 77037 0 0 NUVEEN MULTI STRATEGY INCOME & GROWTH Common Stock 67073D102 179 20765 SH SOLE 20765 0 0 NUVEEN MULTI-MARKET INCOME Common Stock 67075J107 151 20994 SH SOLE 20994 0 0 PFIZER INC Common Stock 717081103 1259 37559 SH SOLE 37559 0 0 PROCTOR & GAMBLE Common Stock 742718109 375 4788 SH SOLE 4788 0 0 PUTNAM PREMIER INCOME TRUST Common Stock 746853100 1556 305173 SH SOLE 305173 0 0 RAYTHEON COMPANY Common Stock 755111507 334 3487 SH SOLE 3487 0 0 ROSS STORES INC Common Stock 778296103 218 4490 SH SOLE 4490 0 0 ROYAL BANK OF CANADA Common Stock 780087102 212 3461 SH SOLE 3461 0 0 ROYCE VALUE TRUST Common Stock 780910105 619 44887 SH SOLE 44887 0 0 S&P 500 DEPOSITORY RECEIPTS Common Stock 78462F103 519 2523 SH SOLE 2523 0 0 SPDR S&P MIDCAP 400 ETF Common Stock 78467Y107 1117 4088 SH SOLE 4080 0 8 SANOFI-AVENTIS-ADR Common Stock 80105N105 469 9480 SH SOLE 9480 0 0 SPECIAL OPPORTUNITIES FUND Common Stock 84741T104 1160 75900 SH SOLE 75900 0 0 TCW STRATEGIC INCOME FUND Common Stock 872340104 1095 212576 SH SOLE 212576 0 0 3M CO Common Stock 88579Y101 3395 22000 SH SOLE 22000 0 0 TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 8914 241577 SH SOLE 241577 0 0 TOTAL S.A. Common Stock 89151E109 277 5645 SH SOLE 5645 0 0 TRI-CONTINENTAL CORP Common Stock 895436103 1451 68501 SH SOLE 68501 0 0 UBS GROUP ADR Common Stock H42097107 347 16345 SH SOLE 16345 0 0 ULTRASHORT S&P 500 Common Stock 74347B300 243 11554 SH SOLE 11554 0 0 UNILEVER NV NY SHARE Common Stock 904784709 428 10240 SH SOLE 10240 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 393 3540 SH SOLE 3540 0 0 VANGUARD MSCI EMERGING MARKETS Common Stock 922042858 293 7179 SH SOLE 7179 0 0 VANGUARD REIT VIPERS ETF Common Stock 922908553 223 2986 SH SOLE 2986 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 494 10590 SH SOLE 10590 0 0 VODAFONE GROUP PLC NEW ADR Common Stock 92857W308 292 8006 SH SOLE 8006 0 0 WAL-MART STORES INC Common Stock 931142103 2466 34763 SH SOLE 34763 0 0 WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 4180 49508 SH SOLE 49508 0 0 WELLS FARGO & CO Common Stock 949746101 3318 59000 SH SOLE 59000 0 0 WESTERN ASSET EMERGING MKTS Common Stock 95766A101 171 11447 SH SOLE 11447 0 0 WESTERN ASSET VARIABLE RATE Common Stock 957667108 1735 105172 SH SOLE 105172 0 0 ZWEIG TOTAL RETURN FUND Common Stock 989837208 1133 87570 SH SOLE 87570 0 0