0001140361-13-038352.txt : 20131010 0001140361-13-038352.hdr.sgml : 20131010 20131010114832 ACCESSION NUMBER: 0001140361-13-038352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131010 DATE AS OF CHANGE: 20131010 EFFECTIVENESS DATE: 20131010 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: 131145164 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 09-30-2013 09-30-2013 Independence Trust CO

P.O. Box 682188 Franklin TN 37068

13F HOLDINGS REPORT 028-11108 N Marcia E. Williams (615) 591-0044 /s/ Marcia E. Williams Franklin TN 10-10-2013 0 105 135550 false INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD - ADR Common Stock 000375204 350 14830 SH SOLE 14830 0 0 AT&T INC Common Stock 00206R102 2255 66685 SH SOLE 66685 0 0 ABBOTT LABORATORIES Common Stock 002824100 855 25763 SH SOLE 25763 0 0 ABBVIE INC Common Stock 00287Y109 1148 25678 SH SOLE 25678 0 0 ACCESS MIDSTREAM PARTNERS LP Common Stock 00434L109 712 14733 SH SOLE 14733 0 0 ALLIANCEBERNSTEIN INCOME FUND INC Common Stock 01881E101 377 53544 SH SOLE 53544 0 0 ALTRIA GROUP, INC. Common Stock 02209S103 412 12010 SH SOLE 12010 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 1636 37740 SH SOLE 37740 0 0 ANNALY CAPITAL MANAGEMENT REIT Common Stock 035710409 205 17710 SH SOLE 17710 0 0 APPLE COMPUTER INC Common Stock 037833100 1036 2174 SH SOLE 2174 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1161 16047 SH SOLE 16047 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 486 4279 SH SOLE 3979 0 300 BLACKROCK GLOBAL OPP EQTY TR Common Stock 092501105 292 20903 SH SOLE 20903 0 0 BLACKROCK CREDIT ALLOCATION INCOME Common Stock 092508100 591 45312 SH SOLE 45312 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND Common Stock 09251A104 370 49205 SH SOLE 49205 0 0 BOEING CO Common Stock 097023105 643 5470 SH SOLE 5470 0 0 BRITISH AMERICAN TOBACCO ADR Common Stock 110448107 342 3255 SH SOLE 3255 0 0 BUCKEYE PARTNERS LP Common Stock 118230101 905 13813 SH SOLE 13813 0 0 CISCO SYSTEMS INC Common Stock 17275R102 326 13900 SH SOLE 13900 0 0 COCA COLA CO Common Stock 191216100 2163 57112 SH SOLE 57112 0 0 COLGATE PALMOLIVE COMPANY Common Stock 194162103 2299 38782 SH SOLE 38782 0 0 COMCAST CORP CLASS A Common Stock 20030N101 2946 65318 SH SOLE 65318 0 0 CIA SIDERURGICA NACL ADR Common Stock 20440W105 120 28200 SH SOLE 28200 0 0 COMPASS DIVERSIFIED HLDGS LP Common Stock 20451Q104 215 12090 SH SOLE 12090 0 0 CONOCOPHILLIPS Common Stock 20825C104 389 5600 SH SOLE 5600 0 0 COSTCO WHSL CORP Common Stock 22160K105 230 2000 SH SOLE 2000 0 0 CUSHING MLP TOTAL RETURN FUND Common Stock 231631102 3042 381262 SH SOLE 381262 0 0 DCP MIDSTREAM PARTNERS LP Common Stock 23311P100 464 9337 SH SOLE 9337 0 0 E I DUPONT DE NEMOURS & CO Common Stock 263534109 438 7477 SH SOLE 7477 0 0 EOG RES INC Common Stock 26875P101 239 1409 SH SOLE 1409 0 0 EOT MIDSTREAM PARTNERS LP Common Stock 26885B100 270 5484 SH SOLE 5484 0 0 EATON VANCE TAX MANAGED DIVERSIFIED EQUITY Common Stock 27828N102 387 38383 SH SOLE 38383 0 0 EATON VANCE T/M BUY-WRITE OP Common Stock 27828Y108 177 13580 SH SOLE 13580 0 0 EATON VANCE TAX-MANAGED GLOBAL Common Stock 27829F108 132 14070 SH SOLE 14070 0 0 EATON VANCE RISK-MANAGED DIVERSIFIED Common Stock 27829G106 555 51353 SH SOLE 51353 0 0 EL PASO PIPELINE PARTNERS LP Common Stock 283702108 876 20741 SH SOLE 20741 0 0 EMERSON ELECTRIC CORP Common Stock 291011104 2363 36520 SH SOLE 36520 0 0 ENERGY TRANSFER PARTNERS LP Common Stock 29273R109 397 7633 SH SOLE 7633 0 0 ENERGY TRANSFER EQUITY LP Common Stock 29273V100 1103 16770 SH SOLE 16770 0 0 ENTERPRISE PRODUCT PARTNERS LP Common Stock 293792107 1912 31330 SH SOLE 31330 0 0 EXXON MOBIL CORP Common Stock 30231G102 2278 26482 SH SOLE 26482 0 0 GENERAL ELECTRIC CO Common Stock 369604103 2660 111385 SH SOLE 111385 0 0 GENESIS ENERGY LP Common Stock 371927104 334 6666 SH SOLE 6666 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 254 5070 SH SOLE 5070 0 0 HSBC HOLDINGS PLC ADR Common Stock 404280406 395 7280 SH SOLE 7280 0 0 HASBRO INC Common Stock 418056107 352 7460 SH SOLE 7460 0 0 HERTZ GLOBAL Common Stock 42805T105 234 10580 SH SOLE 10580 0 0 HOME DEPOT INC Common Stock 437076102 3197 42149 SH SOLE 42149 0 0 INTEL CORPORATION Common Stock 458140100 2634 114920 SH SOLE 114920 0 0 INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 1300 7020 SH SOLE 7020 0 0 ISHARES CORE TOTAL US BOND MARKET ETF Common Stock 464287226 590 5500 SH SOLE 5500 0 0 ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 425 10430 SH SOLE 10430 0 0 ISHARES MSCI EAFE ETF Common Stock 464287465 332 5201 SH SOLE 4866 0 335 ISHARES RUSSELL 3000 VALUE Common Stock 464287663 391 3463 SH SOLE 3223 0 240 JP MORGAN CHASE & CO Common Stock 46625H100 503 9730 SH SOLE 9730 0 0 JOHNSON & JOHNSON Common Stock 478160104 2801 32312 SH SOLE 32312 0 0 KAYNE ANDERSON MLP INVESTMENT COMPANY Common Stock 486606106 50479 1408459 SH SOLE 1408459 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 537 5700 SH SOLE 5700 0 0 KINDER MORGAN ENERGY PTRS LP Common Stock 494550106 674 8446 SH SOLE 8446 0 0 LIBERTY ALL-STAR EQUITY FUND Common Stock 530158104 69 12737 SH SOLE 12737 0 0 MFS MULTIMARKET INCOME TRUST Common Stock 552737108 240 36238 SH SOLE 36238 0 0 MPLX LP Common Stock 55336V100 272 7458 SH SOLE 7458 0 0 MAGELLAN MIDSTREAM PART LP Common Stock 559080106 1805 31991 SH SOLE 31991 0 0 MARKWEST ENERGY PARTNERS LP Common Stock 570759100 1120 15507 SH SOLE 15507 0 0 MCDONALDS CORP Common Stock 580135101 311 3230 SH SOLE 3230 0 0 MERCK & CO INC NEW COM Common Stock 58933Y105 494 10385 SH SOLE 10385 0 0 MICROSOFT CORPORATION Common Stock 594918104 1563 46987 SH SOLE 46987 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 272 3485 SH SOLE 3485 0 0 NEXPOINT CREDIT STRATEGIES Common Stock 65340G106 150 19660 SH SOLE 19660 0 0 NOVARTIS AG ADR Common Stock 66987V109 406 5290 SH SOLE 5290 0 0 NOVO NORDISK ADR Common Stock 670100205 237 1401 SH SOLE 1401 0 0 NUVEEN EQUITY PREM & GROWTH Common Stock 6706EW100 176 13011 SH SOLE 13011 0 0 ONEOK INC Common Stock 682680103 327 6125 SH SOLE 6125 0 0 PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 231 2665 SH SOLE 2665 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 1483 28160 SH SOLE 28160 0 0 PUTNAM PREMIER INCOME TRUST Common Stock 746853100 164 31219 SH SOLE 31219 0 0 RAYTHEON COMPANY Common Stock 755111507 317 4115 SH SOLE 4115 0 0 REGENCY ENERGY PART LP Common Stock 75885Y107 501 17523 SH SOLE 17523 0 0 ROYCE VALUE TRUST Common Stock 780910105 542 33655 SH SOLE 33655 0 0 S&P 500 DEPOSITORY RECEIPTS Common Stock 78462F103 416 2475 SH SOLE 2475 0 0 SPDR S&P MIDCAP 400 ETF Common Stock 78467Y107 1348 5958 SH SOLE 5958 0 0 SANOFI-AVENTIS-ADR Common Stock 80105N105 357 7055 SH SOLE 7055 0 0 SILICONWARE PRECISION ADR Common Stock 827084864 186 32249 SH SOLE 32249 0 0 SPECIAL OPPORTUNITIES FUND Common Stock 84741T104 284 16132 SH SOLE 16132 0 0 SPECTRA ENERGY PARTNERS LP Common Stock 84756N109 490 11156 SH SOLE 11156 0 0 SPECTRA ENERGY CORP Common Stock 847560109 333 9725 SH SOLE 9725 0 0 SUNOCO LOGISTICS LTD LP Common Stock 86764L108 907 13644 SH SOLE 13644 0 0 TARGA RESOURCES PARTNERS LP Common Stock 87611X105 425 8254 SH SOLE 8254 0 0 TELEKOMUNIK INDONESIA Common Stock 715684106 224 6160 SH SOLE 6160 0 0 TESORO LOGISTICS LP Common Stock 88160T107 420 7235 SH SOLE 7235 0 0 3M CO Common Stock 88579Y101 2461 20612 SH SOLE 20612 0 0 TOTAL S.A. Common Stock 89151E109 362 6250 SH SOLE 6250 0 0 TYCO INT'L LTD W/I Common Stock H89128104 209 5970 SH SOLE 5970 0 0 TRI-CONTINENTAL CORP Common Stock 895436103 491 26841 SH SOLE 26841 0 0 ULTRASHORT S&P500 PROSHARES Common Stock 74347B300 315 8612 SH SOLE 8612 0 0 UNILEVER NV NY SHARE Common Stock 904784709 263 6965 SH SOLE 6965 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 343 3180 SH SOLE 3180 0 0 VODAFONE GROUP PLC ADR Common Stock 92857W209 539 15315 SH SOLE 15315 0 0 WAL-MART STORES INC Common Stock 931142103 2267 30660 SH SOLE 30660 0 0 WALGREEN CO. Common Stock 931422109 2778 51654 SH SOLE 51654 0 0 WELLS FARGO & CO Common Stock 949746101 2689 65096 SH SOLE 65096 0 0 WESTERN ASSET VARIABLE RATE Common Stock 957667108 236 13897 SH SOLE 13897 0 0 WESTERN GAS PARTNERS LP Common Stock 958254104 598 9952 SH SOLE 9952 0 0 WILLIAMS COS INC. Common Stock 969457100 358 9841 SH SOLE 9841 0 0 ZWEIG TOTAL RETURN FUND Common Stock 989837208 382 29141 SH SOLE 29141 0 0