Family Capital Trust as of June 30, 2016
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 65 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 32.4 | $55M | 571k | 95.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.9 | $9.9M | 71k | 138.90 | |
| General Electric Company | 3.4 | $5.8M | 183k | 31.47 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.7M | 47k | 121.30 | |
| Ishares Tr eafe min volat (EFAV) | 3.4 | $5.7M | 86k | 66.38 | |
| Mondelez Int (MDLZ) | 3.2 | $5.4M | 118k | 45.50 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.9M | 79k | 62.13 | |
| United Technologies Corporation | 2.9 | $4.9M | 48k | 102.54 | |
| Colgate-Palmolive Company (CL) | 2.7 | $4.6M | 63k | 73.21 | |
| Visa (V) | 2.6 | $4.4M | 60k | 74.17 | |
| Abbott Laboratories (ABT) | 2.4 | $4.1M | 104k | 39.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $4.1M | 78k | 51.87 | |
| Walt Disney Company (DIS) | 2.4 | $4.0M | 41k | 97.82 | |
| Union Pacific Corporation (UNP) | 2.4 | $4.0M | 45k | 87.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.9M | 5.5k | 703.58 | |
| Pepsi (PEP) | 2.3 | $3.8M | 36k | 105.94 | |
| Schlumberger (SLB) | 2.2 | $3.8M | 48k | 79.07 | |
| Apple (AAPL) | 2.2 | $3.8M | 39k | 95.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.2 | $3.7M | 29k | 128.41 | |
| American Express Company (AXP) | 2.0 | $3.4M | 56k | 60.75 | |
| Danaher Corporation (DHR) | 1.9 | $3.2M | 32k | 100.99 | |
| 3M Company (MMM) | 1.9 | $3.1M | 18k | 175.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.5M | 3.6k | 692.20 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.8M | 8.6k | 209.49 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 19k | 93.74 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 27k | 57.61 | |
| Paypal Holdings (PYPL) | 0.8 | $1.4M | 39k | 36.49 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $1.3M | 28k | 46.19 | |
| eBay (EBAY) | 0.6 | $927k | 40k | 23.40 | |
| Intuitive Surgical (ISRG) | 0.5 | $873k | 1.3k | 661.36 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $768k | 7.1k | 107.52 | |
| McDonald's Corporation (MCD) | 0.3 | $508k | 4.2k | 120.41 | |
| AmeriGas Partners | 0.2 | $425k | 9.1k | 46.75 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $384k | 35k | 10.97 | |
| Coca-Cola Company (KO) | 0.2 | $329k | 7.3k | 45.38 | |
| At&t (T) | 0.2 | $345k | 8.0k | 43.21 | |
| Automatic Data Processing (ADP) | 0.1 | $240k | 2.6k | 91.85 | |
| ETFS Gold Trust | 0.1 | $235k | 1.8k | 128.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 3.0k | 73.67 | |
| SYSCO Corporation (SYY) | 0.1 | $218k | 4.3k | 50.82 | |
| Dominion Resources (D) | 0.1 | $210k | 2.7k | 77.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $187k | 1.8k | 106.07 | |
| British American Tobac (BTI) | 0.1 | $167k | 1.3k | 129.46 | |
| Intel Corporation (INTC) | 0.1 | $159k | 4.9k | 32.70 | |
| Pfizer (PFE) | 0.1 | $123k | 3.5k | 35.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $110k | 444.00 | 247.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $118k | 4.0k | 29.19 | |
| Baxter International (BAX) | 0.1 | $99k | 2.2k | 45.25 | |
| Raytheon Company | 0.1 | $109k | 805.00 | 135.40 | |
| Diageo (DEO) | 0.1 | $94k | 830.00 | 113.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $101k | 481.00 | 209.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $87k | 600.00 | 145.00 | |
| Microchip Technology (MCHP) | 0.1 | $87k | 1.7k | 50.61 | |
| Altria (MO) | 0.1 | $85k | 1.2k | 69.11 | |
| Qualcomm (QCOM) | 0.1 | $87k | 1.6k | 53.54 | |
| Microsoft Corporation (MSFT) | 0.0 | $75k | 1.5k | 51.37 | |
| Corning Incorporated (GLW) | 0.0 | $48k | 2.3k | 20.57 | |
| Nu Skin Enterprises (NUS) | 0.0 | $23k | 500.00 | 46.00 | |
| Vail Resorts (MTN) | 0.0 | $14k | 100.00 | 140.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $15k | 132.00 | 113.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 104.00 | 115.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $23k | 1.1k | 21.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $8.0k | 97.00 | 82.47 |
