0001140361-15-037848.txt : 20151016 0001140361-15-037848.hdr.sgml : 20151016 20151016143456 ACCESSION NUMBER: 0001140361-15-037848 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151016 DATE AS OF CHANGE: 20151016 EFFECTIVENESS DATE: 20151016 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: 151161870 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 09-30-2015 09-30-2015 Independence Trust CO

P.O. BOX 682188 FRANKLIN TN 37068

13F HOLDINGS REPORT 028-11108 N Marshall L. Bartlett 615-591-0044 /s/ Marshall L. Bartlett Franklin TN 10-16-2015 0 100 97487 false INFORMATION TABLE 2 form13fInfoTable.xml AG MORTGAGE INVESTMENT TRUST REIT Common Stock 001228105 213 13985 SH SOLE 13985 0 0 ALERIAN MLP ETF Common Stock 00162Q866 334 26788 SH SOLE 26788 0 0 AT&T INC Common Stock 00206R102 2670 81977 SH SOLE 81977 0 0 ABBOTT LABORATORIES Common Stock 002824100 995 24728 SH SOLE 24728 0 0 ABBVIE INC Common Stock 00287Y109 1341 24643 SH SOLE 24643 0 0 ALLIANCEBERNSTEIN INCOME FUND INC Common Stock 01881E101 827 105228 SH SOLE 105228 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 1964 34550 SH SOLE 34550 0 0 APPLE COMPUTER INC Common Stock 037833100 3060 27739 SH SOLE 27739 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1298 16157 SH SOLE 16157 0 0 BANK OF AMERICA CORP Common Stock 060505104 536 34400 SH SOLE 34400 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 857 6573 SH SOLE 6417 0 156 BIOGEN INC Common Stock 09062X103 242 829 SH SOLE 829 0 0 BLACKROCK INC TR Common Stock 09247F100 117 18621 SH SOLE 18621 0 0 BLACKROCK CREDIT ALLOCATION INCOME Common Stock 092508100 971 79786 SH SOLE 79786 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND Common Stock 09251A104 730 101323 SH SOLE 101323 0 0 BLACKROCK DEF OPPORTUNITY Common Stock 09255Q105 358 27703 SH SOLE 27703 0 0 BLACKSTONE GSO SENIOR FLOAT Common Stock 09256U105 280 17627 SH SOLE 17627 0 0 BOEING CO Common Stock 097023105 2630 20086 SH SOLE 20086 0 0 CSX CORP Common Stock 126408103 258 9600 SH SOLE 9600 0 0 CVS HEALTH CORP Common Stock 126650100 347 3594 SH SOLE 3594 0 0 CATALYST PHARMACEUTICAL PARTNERS Common Stock 14888U101 84 28000 SH SOLE 28000 0 0 CHEVRONTEXACO CORP Common Stock 166764100 297 3770 SH SOLE 3770 0 0 CHIPOTLE MEXICAN GRILL Common Stock 169656105 238 330 SH SOLE 330 0 0 COCA COLA CO Common Stock 191216100 2398 59788 SH SOLE 59788 0 0 COLGATE PALMOLIVE COMPANY Common Stock 194162103 2421 38162 SH SOLE 38162 0 0 COMCAST CORP CLASS A Common Stock 20030N101 3556 62515 SH SOLE 62515 0 0 WALT DISNEY CO Common Stock 254687106 396 3875 SH SOLE 3875 0 0 DIVERSIFIED REAL ASSET INCOME Common Stock 25533B108 781 48582 SH SOLE 48582 0 0 E I DUPONT DE NEMOURS & CO Common Stock 263534109 215 4459 SH SOLE 4459 0 0 EATON VANCE SENIOR INCOME Common Stock 27826S103 91 15464 SH SOLE 15464 0 0 EATON VANCE LTD DURATION FD Common Stock 27828H105 306 24094 SH SOLE 24094 0 0 EATON VANCE SHORT DUR DIV Common Stock 27828V104 287 21721 SH SOLE 21721 0 0 EATON VANCE RISK-MANAGED DIVERSIFIED Common Stock 27829G106 453 47155 SH SOLE 47155 0 0 ENTERPRISE PRODUCT PARTNERS LP Common Stock 293792107 286 11480 SH SOLE 11480 0 0 EXXON MOBIL CORP Common Stock 30231G102 1877 25240 SH SOLE 25240 0 0 FACEBOOK INC Common Stock 30303M102 441 4907 SH SOLE 4907 0 0 FORD MOTOR COMPANY Common Stock 345370860 324 23893 SH SOLE 23893 0 0 FRANKLIN FINANCIAL NETWORK, INC. Common Stock 35352P104 342 15320 SH SOLE 15320 0 0 FRANKLIN LIMITED DURATION INCOME Common Stock 35472T101 109 10001 SH SOLE 10001 0 0 GENERAL ELECTRIC CO Common Stock 369604103 2732 108390 SH SOLE 108390 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 239 6219 SH SOLE 6219 0 0 GOOGLE INC - CL A Common Stock 38259P508 404 633 SH SOLE 633 0 0 HOME DEPOT INC Common Stock 437076102 4845 41952 SH SOLE 41952 0 0 HOME DEPOT INC Common Stock 437076102 208 1800 SH DFND 0 0 1800 HONEYWELL INTL INC Common Stock 438516106 517 5465 SH SOLE 5465 0 0 INTEL CORPORATION Common Stock 458140100 3097 102776 SH SOLE 102776 0 0 ISHARES CORE US AGGREGATE BOND Common Stock 464287226 644 5875 SH SOLE 5875 0 0 ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 342 10430 SH SOLE 10430 0 0 ISHARES MSCI EAFE ETF Common Stock 464287465 298 5201 SH SOLE 4866 0 335 ISHARES RUSSELL 3000 VALUE Common Stock 464287663 421 3463 SH SOLE 3223 0 240 JP MORGAN CHASE & CO Common Stock 46625H100 270 4435 SH SOLE 4435 0 0 JOHNSON & JOHNSON Common Stock 478160104 3016 32306 SH SOLE 32306 0 0 KAYNE ANDERSON MLP INVESTMENT COMPANY Common Stock 486606106 11214 483768 SH SOLE 483768 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 217 1993 SH SOLE 1993 0 0 LOCKHEED MARTIN Common Stock 539830109 913 4404 SH SOLE 4404 0 0 LYONDELLBASELL Common Stock N53745100 286 3430 SH SOLE 3430 0 0 MFS CHARTER INCOME TRUST Common Stock 552727109 637 82205 SH SOLE 82205 0 0 MFS INTERMEDIATE INC TRUST Common Stock 55273C107 459 101095 SH SOLE 101095 0 0 MFS MULTIMARKET INCOME TRUST Common Stock 552737108 192 34263 SH SOLE 34263 0 0 MPS GOVT MARKETS INC TRUST Common Stock 552939100 217 40441 SH SOLE 40441 0 0 MADISON STRATEGIC Common Stock 558268108 162 15149 SH SOLE 15149 0 0 MASTERCARD INC CL A Common Stock 57636Q104 306 3395 SH SOLE 3395 0 0 MCDONALDS CORP Common Stock 580135101 422 4287 SH SOLE 4287 0 0 MERCK & CO INC NEW COM Common Stock 58933Y105 391 7916 SH SOLE 7916 0 0 MICROSOFT CORPORATION Common Stock 594918104 1886 42619 SH SOLE 42619 0 0 MORGAN STANLEY Common Stock 617446448 288 9147 SH SOLE 9147 0 0 NETFLIX INC Common Stock 64110L106 528 5110 SH SOLE 5110 0 0 NEXTERA ENERGY Common Stock 65339F101 262 2684 SH SOLE 2684 0 0 NOVARTIS AG ADR Common Stock 66987V109 251 2733 SH SOLE 2733 0 0 NOVO NORDISK ADR Common Stock 670100205 655 12083 SH SOLE 12083 0 0 NUVEEN SENIOR INC FD Common Stock 67067Y104 317 53602 SH SOLE 53602 0 0 NOVEEN FLOAT RATE INC FD Common Stock 67072T108 131 13016 SH SOLE 13016 0 0 NUVEEN MULTI STRATEGY INCOME & GROWTH Common Stock 67073D102 130 16351 SH SOLE 16351 0 0 NOVEEN MORT OPP TERM FD Common Stock 670735109 292 13053 SH SOLE 13053 0 0 PFIZER INC Common Stock 717081103 977 31104 SH SOLE 31104 0 0 PROCTOR & GAMBLE Common Stock 742718109 344 4788 SH SOLE 4788 0 0 PUTNAM PREMIER INCOME TRUST Common Stock 746853100 803 164129 SH SOLE 164129 0 0 RAYTHEON COMPANY Common Stock 755111507 240 2200 SH SOLE 2200 0 0 ROSS STORES INC Common Stock 778296103 218 4490 SH SOLE 4490 0 0 ROYCE VALUE TRUST Common Stock 780910105 210 18235 SH SOLE 18235 0 0 S&P 500 DEPOSITORY RECEIPTS Common Stock 78462F103 487 2540 SH SOLE 2540 0 0 SPDR S&P MIDCAP 400 ETF Common Stock 78467Y107 1794 7210 SH SOLE 7202 0 8 SCHWAB EMERGING MARKETS EQUITY ETF Common Stock 808524706 245 12128 SH SOLE 12128 0 0 SPECIAL OPPORTUNITIES FUND Common Stock 84741T104 533 37863 SH SOLE 37863 0 0 STARBUCKS CORP Common Stock 855244109 348 6127 SH SOLE 6127 0 0 TCW STRATEGIC INCOME FUND Common Stock 872340104 748 143787 SH SOLE 143787 0 0 3M CO Common Stock 88579Y101 3105 21900 SH SOLE 21900 0 0 TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 1607 59282 SH SOLE 59282 0 0 TRI-CONTINENTAL CORP Common Stock 895436103 575 29493 SH SOLE 29493 0 0 TYSON FOODS INC CL A Common Stock 902494103 238 5520 SH SOLE 5520 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 325 3650 SH SOLE 3650 0 0 VANGUARD REIT VIPERS ETF Common Stock 922908553 289 3831 SH SOLE 3831 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 461 10590 SH SOLE 10590 0 0 WAL-MART STORES INC Common Stock 931142103 2153 33209 SH SOLE 33209 0 0 WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 4107 49428 SH SOLE 49428 0 0 WELLS FARGO & CO Common Stock 949746101 3482 67815 SH SOLE 67815 0 0 WESTERN ASSET EMERGING MKTS Common Stock 95766A101 274 20564 SH SOLE 20564 0 0 WESTERN ASSET VARIABLE RATE Common Stock 957667108 976 62867 SH SOLE 62867 0 0 WISDOM TREE ETF Common Stock 97717W570 295 3435 SH SOLE 3080 0 355 ZWEIG TOTAL RETURN FUND Common Stock 989837208 534 46726 SH SOLE 46726 0 0