Family Capital Trust as of June 30, 2013
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 97 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 22.9 | $36M | 791k | 45.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.2 | $9.8M | 116k | 84.28 | |
| Visa (V) | 3.9 | $6.2M | 34k | 182.75 | |
| Enterprise Products Partners (EPD) | 3.5 | $5.5M | 89k | 62.15 | |
| International Business Machines (IBM) | 2.7 | $4.2M | 22k | 191.09 | |
| General Electric Company | 2.6 | $4.0M | 174k | 23.18 | |
| Invesco (IVZ) | 2.4 | $3.7M | 117k | 31.79 | |
| 2.4 | $3.7M | 4.2k | 880.42 | ||
| Schlumberger (SLB) | 2.2 | $3.5M | 48k | 71.64 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.3M | 38k | 85.87 | |
| Citigroup (C) | 2.0 | $3.2M | 67k | 47.96 | |
| Oracle Corporation (ORCL) | 1.9 | $3.0M | 99k | 30.70 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.9 | $3.0M | 118k | 25.80 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.9 | $2.9M | 61k | 48.34 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | 52k | 52.78 | |
| Linn | 1.8 | $2.8M | 74k | 37.26 | |
| United Technologies Corporation | 1.7 | $2.7M | 30k | 92.92 | |
| Royal Dutch Shell | 1.7 | $2.7M | 41k | 66.26 | |
| Walt Disney Company (DIS) | 1.7 | $2.6M | 41k | 63.16 | |
| Intel Corporation (INTC) | 1.7 | $2.6M | 107k | 24.22 | |
| Merck & Co (MRK) | 1.6 | $2.5M | 54k | 46.45 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 26k | 90.35 | |
| Baxter International (BAX) | 1.5 | $2.3M | 33k | 69.25 | |
| Apple (AAPL) | 1.5 | $2.3M | 5.8k | 396.53 | |
| Pepsi (PEP) | 1.4 | $2.2M | 27k | 81.80 | |
| Materials SPDR (XLB) | 1.3 | $2.1M | 54k | 38.34 | |
| Danaher Corporation (DHR) | 1.3 | $2.0M | 32k | 63.30 | |
| KKR & Co | 1.2 | $2.0M | 100k | 19.65 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.9M | 13k | 154.27 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.9M | 12k | 160.45 | |
| eBay (EBAY) | 1.2 | $1.9M | 37k | 51.71 | |
| Novo Nordisk A/S (NVO) | 1.2 | $1.9M | 12k | 154.99 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.8M | 21k | 89.23 | |
| Qualcomm (QCOM) | 1.1 | $1.7M | 28k | 61.08 | |
| Ford Motor Company (F) | 1.0 | $1.5M | 98k | 15.47 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 42k | 34.89 | |
| Cummins (CMI) | 0.9 | $1.4M | 13k | 108.46 | |
| American Express Company (AXP) | 0.9 | $1.4M | 18k | 74.77 | |
| Corning Incorporated (GLW) | 0.8 | $1.3M | 94k | 14.23 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.3M | 19k | 71.26 | |
| Automatic Data Processing (ADP) | 0.5 | $763k | 11k | 68.83 | |
| Intuitive Surgical (ISRG) | 0.4 | $668k | 1.3k | 506.06 | |
| Access Midstream Partners, L.p | 0.4 | $622k | 13k | 47.69 | |
| Pfizer (PFE) | 0.4 | $591k | 21k | 28.01 | |
| Barclays Bk Plc fund (ATMP) | 0.4 | $558k | 22k | 26.00 | |
| Nextera Energy (NEE) | 0.3 | $521k | 6.4k | 81.41 | |
| Argan (AGX) | 0.3 | $522k | 34k | 15.59 | |
| McDonald's Corporation (MCD) | 0.3 | $443k | 4.5k | 98.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $435k | 6.6k | 66.19 | |
| ETFS Gold Trust | 0.3 | $443k | 3.7k | 121.37 | |
| Bridgeline Digital | 0.3 | $416k | 350k | 1.19 | |
| AmeriGas Partners | 0.3 | $415k | 8.4k | 49.46 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $358k | 35k | 10.23 | |
| ConocoPhillips (COP) | 0.2 | $327k | 5.4k | 60.56 | |
| Exelon Corporation (EXC) | 0.2 | $309k | 10k | 30.90 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $314k | 3.3k | 96.32 | |
| Coca-Cola Company (KO) | 0.2 | $291k | 7.3k | 40.14 | |
| Lorillard | 0.1 | $216k | 5.0k | 43.64 | |
| Dominion Resources (D) | 0.1 | $205k | 3.6k | 56.79 | |
| Industrial SPDR (XLI) | 0.1 | $208k | 4.9k | 42.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $212k | 2.0k | 105.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $173k | 1.6k | 111.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $134k | 3.0k | 44.67 | |
| Linn Energy | 0.1 | $134k | 4.0k | 33.29 | |
| Western Gas Partners | 0.1 | $141k | 2.2k | 64.98 | |
| Phillips 66 (PSX) | 0.1 | $147k | 2.5k | 58.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $123k | 1.1k | 108.85 | |
| Anadarko Petroleum Corporation | 0.1 | $129k | 1.5k | 86.00 | |
| CPFL Energia | 0.1 | $126k | 6.9k | 18.28 | |
| Kinder Morgan Energy Partners | 0.1 | $128k | 1.5k | 85.33 | |
| Ventas (VTR) | 0.1 | $104k | 1.5k | 69.33 | |
| British American Tobac (BTI) | 0.1 | $114k | 1.1k | 103.17 | |
| Microchip Technology (MCHP) | 0.1 | $94k | 2.5k | 37.32 | |
| Altria (MO) | 0.1 | $95k | 2.7k | 34.80 | |
| BHP Billiton (BHP) | 0.1 | $91k | 1.6k | 57.78 | |
| Vodafone | 0.1 | $78k | 2.7k | 28.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $77k | 645.00 | 119.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $74k | 1.9k | 39.26 | |
| Nu Skin Enterprises (NUS) | 0.0 | $55k | 900.00 | 61.11 | |
| PetroChina Company | 0.0 | $55k | 500.00 | 110.00 | |
| Goldcorp | 0.0 | $66k | 2.7k | 24.91 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $60k | 805.00 | 74.53 | |
| China Mobile | 0.0 | $54k | 1.0k | 51.92 | |
| Raytheon Company | 0.0 | $40k | 605.00 | 66.12 | |
| Air Products & Chemicals (APD) | 0.0 | $50k | 550.00 | 90.91 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $51k | 500.00 | 102.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $38k | 480.00 | 79.17 | |
| iShares S&P 500 Index (IVV) | 0.0 | $38k | 235.00 | 161.70 | |
| Navios Maritime Partners | 0.0 | $35k | 2.5k | 14.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $29k | 267.00 | 108.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $17k | 232.00 | 73.28 | |
| Market Vectors Gold Miners ETF | 0.0 | $23k | 950.00 | 24.21 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Methanex Corp (MEOH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Quicksilver Resources | 0.0 | $0 | 100.00 | 0.00 | |
| Gastar Exploration | 0.0 | $2.0k | 800.00 | 2.50 | |
| Wpx Energy | 0.0 | $999.900000 | 33.00 | 30.30 |
