0001140361-13-027931.txt : 20130711 0001140361-13-027931.hdr.sgml : 20130711 20130711155615 ACCESSION NUMBER: 0001140361-13-027931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130711 DATE AS OF CHANGE: 20130711 EFFECTIVENESS DATE: 20130711 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: 13964020 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 06-30-2013 06-30-2013 Independence Trust CO

P.O. Box 682188 Franklin TN 37068

13F HOLDINGS REPORT 028-11108 N Marcia E. Williams (615) 591-0044 Marcia E. Williams Franklin TN 07-11-2013 0 104 138842 false INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD - ADR Common Stock 000375204 321 14830 SH SOLE 14830 0 0 AT&T INC Common Stock 00206R102 2370 66979 SH SOLE 66979 0 0 ABBOTT LABORATORIES Common Stock 002824100 905 25933 SH SOLE 25933 0 0 ABBVIE INC Common Stock 00287Y109 1069 25848 SH SOLE 25848 0 0 ACCESS MIDSTREAM PARTNERS LP Common Stock 00434L109 777 16298 SH SOLE 16298 0 0 ALLIANCEBERNSTEIN INCOME FUND INC Common Stock 01881E101 399 53544 SH SOLE 53544 0 0 ALTRIA GROUP, INC. Common Stock 02209S103 420 12010 SH SOLE 12010 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 1695 37860 SH SOLE 37860 0 0 ANNALY CAPITAL MANAGEMENT REIT Common Stock 035710409 223 17710 SH SOLE 17710 0 0 APPLE COMPUTER INC Common Stock 037833100 878 2214 SH SOLE 2214 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1110 16127 SH SOLE 16127 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 479 4279 SH SOLE 3979 0 300 BIOGEN IDEC INC Common Stock 09062X103 224 1042 SH SOLE 1042 0 0 BLACKROCK GLOBALOPP EQTY TR Common Stock 092501105 282 20903 SH SOLE 20903 0 0 BLACKROCK CREDIT ALLOCATION INCOME Common Stock 092508100 588 45312 SH SOLE 45312 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND Common Stock 09251A104 374 49205 SH SOLE 49205 0 0 BOEING CO Common Stock 097023105 477 4660 SH SOLE 4660 0 0 BRITISH AMERICAN TOBACCO ADR Common Stock 110448107 335 3255 SH SOLE 3255 0 0 BUCKEYE PARTNERS LP Common Stock 118230101 984 14034 SH SOLE 14034 0 0 CISCO SYSTEMS INC Common Stock 17275R102 312 12815 SH SOLE 12815 0 0 COCA COLA CO Common Stock 191216100 2462 61372 SH SOLE 61372 0 0 COLGATE PALMOLIVE COMPANY Common Stock 194162103 2233 38982 SH SOLE 38982 0 0 COMCAST CORP CLASS A Common Stock 20030N101 2743 65698 SH SOLE 65698 0 0 CIA SIDERURGICA NACL ADR Common Stock 20440W105 78 28200 SH SOLE 28200 0 0 COMPASS DIVERSIFIED HLDGS LP Common Stock 20451Q104 212 12090 SH SOLE 12090 0 0 CONOCOPHILLIPS Common Stock 20825C104 293 4835 SH SOLE 4835 0 0 COSTCO WHSL CORP Common Stock 22160K105 221 2000 SH SOLE 2000 0 0 CUSHING MLP TOTAL RETURN FUND Common Stock 231631102 3065 381262 SH SOLE 381262 0 0 DCP MIDSTREAM PARTNERS LP Common Stock 23311P100 507 9382 SH SOLE 9382 0 0 E I DUPONT DE NEMOURS & CO Common Stock 263534109 383 7301 SH SOLE 7301 0 0 EATON VANCE TAX MANAGED DIVERSIFIED EQUITY Common Stock 27828N102 390 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 130 14070 SH SOLE 14070 0 0 EATON VANCE RISK-MANAGED DIVERSIFIED Common Stock 27829G106 560 51353 SH SOLE 51353 0 0 EL PASO PIPELINE PARTNERS LP Common Stock 283702108 1125 25761 SH SOLE 25761 0 0 EMERSON ELECTRIC CORP Common Stock 291011104 1996 36590 SH SOLE 36590 0 0 ENERGY TRANSFER PARTNERS LP Common Stock 29273R109 386 7633 SH SOLE 7633 0 0 ENERGY TRANSFER EQUITY LP Common Stock 29273V100 1048 17530 SH SOLE 17530 0 0 ENTERPRISE PRODUCT PARTNERS LP Common Stock 293792107 2049 32965 SH SOLE 32965 0 0 EOG RES INC Common Stock 26875p101 203 1545 SH SOLE 1545 0 0 EXXON MOBIL CORP Common Stock 30231G102 2403 26602 SH SOLE 26602 0 0 GENERAL ELECTRIC CO Common Stock 369604103 568 24505 SH SOLE 24505 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR Common Stock 37733W105 253 5070 SH SOLE 5070 0 0 HSBC HOLDINGS PLC ADR Common Stock 404280406 378 7280 SH SOLE 7280 0 0 HASBRO INC Common Stock 418056107 376 8390 SH SOLE 8390 0 0 HERTZ GLOBAL Common Stock 42805T105 278 11205 SH SOLE 11205 0 0 HOME DEPOT INC Common Stock 437076102 3198 41275 SH SOLE 41275 0 0 INTEL CORPORATION Common Stock 458140100 2795 115400 SH SOLE 115400 0 0 INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 1357 7101 SH SOLE 7101 0 0 ISHARES LEHMAN AGG BOND FD Common Stock 464287226 590 5500 SH SOLE 5500 0 0 ISHARES MSCI EMERGING MARKET INDEX Common Stock 464287234 402 10430 SH SOLE 10430 0 0 ISHARES MSCI EAFE INDEX FUND Common Stock 464287465 298 5201 SH SOLE 4866 0 335 ISHARES RUSSELL 3000 VALUE Common Stock 464287663 379 3463 SH SOLE 3223 0 240 JP MORGAN CHASE & CO Common Stock 46625H100 582 11025 SH SOLE 11025 0 0 JOHNSON & JOHNSON Common Stock 478160104 2855 33247 SH SOLE 33247 0 0 KKR FINANCIAL HOLDINGS LLC LP Common Stock 48248A306 196 18535 SH SOLE 18535 0 0 KAYNE ANDERSON MLP INVESTMENT COMPANY Common Stock 486606106 55170 1418972 SH SOLE 1418972 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 554 5700 SH SOLE 5700 0 0 KINDER MORGAN ENERGY PTRS LP Common Stock 494550106 851 9961 SH SOLE 9961 0 0 LIBERTY ALL-STAR EQUITY FUND Common Stock 530158104 85 16309 SH SOLE 16309 0 0 MFS MULTIMARKET INCOME TRUST Common Stock 552737108 235 35208 SH SOLE 35208 0 0 MPLX LP Common Stock 55336V100 263 7148 SH SOLE 7148 0 0 MAGELLAN MIDSTREAM PART LP Common Stock 559080106 1736 31861 SH SOLE 31861 0 0 MARKWEST ENERGY PARTNERS LP Common Stock 570759100 969 14495 SH SOLE 14495 0 0 MCDONALDS CORP Common Stock 580135101 409 4130 SH SOLE 4130 0 0 MERCK & CO INC NEW COM Common Stock 58933Y105 482 10385 SH SOLE 10385 0 0 MICROSOFT CORPORATION Common Stock 594918104 1628 47137 SH SOLE 47137 0 0 NEXPOINT CREDIT STRATEGIES Common Stock 65340g106 155 19660 SH SOLE 19660 0 0 NOVARTIS AG - ADR Common Stock 66987V109 418 5915 SH SOLE 5915 0 0 NOVO NORDISK ADR Common Stock 670100205 227 1466 SH SOLE 1466 0 0 NUVEEN EQUITY PREM & GROWTH Common Stock 6706EW100 180 13011 SH SOLE 13011 0 0 TELEKOMUNIK INDONESIA Common Stock 715684106 263 6160 SH SOLE 6160 0 0 PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 245 2824 SH SOLE 2824 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 1548 27740 SH SOLE 27740 0 0 PUTNAM PREMIERE INCOME TRUST Common Stock 746853100 167 31219 SH SOLE 31219 0 0 RAYTHEON COMPANY Common Stock 755111507 272 4115 SH SOLE 4115 0 0 REGENCY ENERGY PART LP Common Stock 75885Y107 471 17473 SH SOLE 17473 0 0 ROYCE VALUE TRUST Common Stock 780910105 505 33309 SH SOLE 33309 0 0 S&P 500 DEPOSITORY RECEIPTS Common Stock 78462F103 397 2475 SH SOLE 2475 0 0 SPDR S&P MIDCAP 400 ETF Common Stock 78467Y107 1263 6011 SH SOLE 6011 0 0 SANOFI-AVENTIS-ADR Common Stock 80105N105 363 7055 SH SOLE 7055 0 0 SILICONWARE PRECISION ADR Common Stock 827084864 202 32249 SH SOLE 32249 0 0 SPECIAL OPPORTUNITIES FUND Common Stock 84741T104 273 16132 SH SOLE 16132 0 0 SPECTRA ENERGY PARTNERS LP Common Stock 84756N109 534 11617 SH SOLE 11617 0 0 SUNOCO LOGISTICS LTD LP Common Stock 86764L108 873 13644 SH SOLE 13644 0 0 SYSCO CORP Common Stock 871829107 2127 62283 SH SOLE 62283 0 0 TARGA RESOURCES PARTNERS LP Common Stock 87611X105 436 8647 SH SOLE 8647 0 0 TESORO LOGISTICS LP Common Stock 88160T107 382 6315 SH SOLE 6315 0 0 3M CO Common Stock 88579Y101 2266 20722 SH SOLE 20722 0 0 TOTAL S.A. Common Stock 89151E109 304 6250 SH SOLE 6250 0 0 TRI-CONTINENTAL CORP Common Stock 895436103 480 26841 SH SOLE 26841 0 0 TYCO INT'L LTD W/I Common Stock H89128104 214 6495 SH SOLE 6495 0 0 ULTRASHORT S&P 500 PROSHARES Common Stock 74347B300 352 8612 SH SOLE 8612 0 0 UNILEVER NV NY SHARE Common Stock 904784709 274 6965 SH SOLE 6965 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 208 2240 SH SOLE 2240 0 0 VODAFONE GROUP PLC - ADR Common Stock 92857W209 440 15315 SH SOLE 15315 0 0 WAL-MART STORES INC Common Stock 931142103 2392 32110 SH SOLE 32110 0 0 WALGREEN CO. Common Stock 931422109 2205 49894 SH SOLE 49894 0 0 WELLS FARGO & CO Common Stock 949746101 2671 64726 SH SOLE 64726 0 0 WESTERN ASSET VARIABLE RATE Common Stock 957667108 239 13897 SH SOLE 13897 0 0 WESTERN GAS EQUITY PARTNERS LP Common Stock 95825R103 220 5346 SH SOLE 5346 0 0 WESTERN GAS PARTNERS LP Common Stock 958254104 646 9952 SH SOLE 9952 0 0 WILLIAMS COS INC. Common Stock 969457100 482 14846 SH SOLE 14846 0 0 ZWEIG TOTAL RETURN FUND Common Stock 989837208 375 29141 SH SOLE 29141 0 0