Family Capital Trust Company

Family Capital Trust Company as of March 31, 2013

Portfolio Holdings for Family Capital Trust Company

Family Capital Trust Company holds 95 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 21.3 $35M 798k 43.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.6 $11M 127k 84.47
SPDR Gold Trust (GLD) 4.2 $6.9M 44k 154.46
Visa (V) 3.5 $5.7M 34k 169.83
Enterprise Products Partners (EPD) 3.3 $5.4M 89k 60.29
International Business Machines (IBM) 2.9 $4.7M 22k 213.32
General Electric Company 2.5 $4.0M 174k 23.11
WisdomTree Emerging Markets Eq (DEM) 2.4 $3.9M 71k 55.07
Royal Dutch Shell 2.1 $3.4M 51k 66.82
Invesco (IVZ) 2.1 $3.4M 118k 28.95
Google 2.0 $3.3M 4.2k 794.12
Oracle Corporation (ORCL) 1.9 $3.1M 97k 32.32
Johnson & Johnson (JNJ) 1.9 $3.1M 38k 81.53
Ega Emerging Global Shs Tr emrg gl dj 1.9 $3.1M 117k 26.59
Citigroup (C) 1.8 $2.9M 67k 44.23
Linn 1.8 $2.9M 74k 39.04
United Technologies Corporation 1.7 $2.7M 29k 93.43
Apple (AAPL) 1.6 $2.5M 5.7k 442.62
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 52k 47.46
Baxter International (BAX) 1.5 $2.4M 33k 72.64
Merck & Co (MRK) 1.5 $2.4M 55k 44.20
Vodafone 1.5 $2.4M 84k 28.39
Walt Disney Company (DIS) 1.4 $2.4M 42k 56.78
Intel Corporation (INTC) 1.4 $2.4M 108k 21.83
Exxon Mobil Corporation (XOM) 1.4 $2.3M 26k 90.12
Pepsi (PEP) 1.3 $2.0M 26k 79.11
eBay (EBAY) 1.2 $2.0M 37k 54.23
Danaher Corporation (DHR) 1.2 $2.0M 32k 62.14
Novo Nordisk A/S (NVO) 1.2 $2.0M 12k 161.49
Spdr S&p 500 Etf (SPY) 1.2 $1.9M 12k 156.69
Qualcomm (QCOM) 1.1 $1.8M 27k 66.93
KKR & Co 1.1 $1.8M 94k 19.31
Union Pacific Corporation (UNP) 1.1 $1.8M 12k 142.42
Schlumberger (SLB) 1.1 $1.7M 23k 74.89
Occidental Petroleum Corporation (OXY) 1.0 $1.7M 21k 78.36
Cummins (CMI) 0.9 $1.5M 13k 115.83
Abbott Laboratories (ABT) 0.9 $1.5M 42k 35.32
China Mobile 0.9 $1.4M 27k 53.15
PowerShares QQQ Trust, Series 1 0.8 $1.3M 19k 68.99
Ford Motor Company (F) 0.8 $1.3M 97k 13.15
Corning Incorporated (GLW) 0.8 $1.3M 94k 13.32
American Express Company (AXP) 0.8 $1.2M 18k 67.43
Automatic Data Processing (ADP) 0.5 $729k 11k 65.00
Intuitive Surgical (ISRG) 0.4 $648k 1.3k 490.91
Pfizer (PFE) 0.4 $609k 21k 28.86
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $600k 13k 45.49
Exelon Corporation (EXC) 0.4 $593k 17k 34.48
Access Midstream Partners, L.p 0.3 $550k 14k 40.38
Nextera Energy (NEE) 0.3 $519k 6.7k 77.69
Argan (AGX) 0.3 $499k 34k 14.90
McDonald's Corporation (MCD) 0.3 $446k 4.5k 99.66
Vanguard Dividend Appreciation ETF (VIG) 0.3 $446k 6.8k 65.64
Bridgeline Digital 0.3 $441k 350k 1.26
ETFS Gold Trust 0.2 $402k 2.6k 157.65
AmeriGas Partners 0.2 $387k 8.6k 44.89
ConocoPhillips (COP) 0.2 $325k 5.4k 60.19
Coca-Cola Company (KO) 0.2 $293k 7.3k 40.41
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $272k 3.3k 83.44
Dominion Resources (D) 0.1 $210k 3.6k 58.17
Industrial SPDR (XLI) 0.1 $207k 5.0k 41.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $213k 2.0k 105.71
H.J. Heinz Company 0.1 $197k 2.7k 72.29
Lorillard 0.1 $200k 5.0k 40.40
Western Gas Partners 0.1 $179k 3.0k 59.27
Phillips 66 (PSX) 0.1 $182k 2.6k 69.95
Berkshire Hathaway (BRK.B) 0.1 $162k 1.6k 104.52
Linn Energy 0.1 $163k 4.3k 37.86
CPFL Energia 0.1 $170k 8.1k 20.93
Lockheed Martin Corporation (LMT) 0.1 $139k 1.4k 96.26
British American Tobac (BTI) 0.1 $152k 1.4k 107.04
Bristol Myers Squibb (BMY) 0.1 $124k 3.0k 41.33
Anadarko Petroleum Corporation 0.1 $131k 1.5k 87.33
Kinder Morgan Energy Partners 0.1 $135k 1.5k 90.00
Microchip Technology (MCHP) 0.1 $117k 3.2k 36.92
Ventas (VTR) 0.1 $110k 1.5k 73.33
BHP Billiton (BHP) 0.1 $108k 1.6k 68.57
Altria (MO) 0.1 $94k 2.7k 34.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $81k 1.5k 54.73
Goldcorp 0.1 $89k 2.7k 33.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $78k 1.9k 40.52
PetroChina Company 0.0 $66k 500.00 132.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $59k 805.00 73.29
Air Products & Chemicals (APD) 0.0 $48k 550.00 87.27
Navios Maritime Partners 0.0 $45k 3.1k 14.37
Vanguard Consumer Staples ETF (VDC) 0.0 $50k 500.00 100.00
Nu Skin Enterprises (NUS) 0.0 $40k 900.00 44.44
iShares S&P 500 Index (IVV) 0.0 $37k 235.00 157.45
Market Vectors Gold Miners ETF 0.0 $36k 950.00 37.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $31k 267.00 116.10
Wal-Mart Stores (WMT) 0.0 $17k 232.00 73.28
Williams Companies (WMB) 0.0 $4.0k 100.00 40.00
Methanex Corp (MEOH) 0.0 $4.0k 100.00 40.00
Quicksilver Resources 0.0 $0 100.00 0.00
Gastar Exploration 0.0 $1.0k 800.00 1.25
Wpx Energy 0.0 $999.900000 33.00 30.30