Family Capital Trust as of Sept. 30, 2013
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 92 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 24.7 | $41M | 790k | 51.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.9 | $8.2M | 97k | 84.47 | |
| Visa (V) | 3.9 | $6.4M | 33k | 191.10 | |
| Enterprise Products Partners (EPD) | 3.2 | $5.3M | 87k | 61.04 | |
| Schlumberger (SLB) | 2.6 | $4.3M | 49k | 88.35 | |
| General Electric Company | 2.5 | $4.1M | 173k | 23.88 | |
| International Business Machines (IBM) | 2.4 | $4.0M | 22k | 185.16 | |
| 2.2 | $3.7M | 4.2k | 875.84 | ||
| Invesco (IVZ) | 2.2 | $3.6M | 114k | 31.89 | |
| KKR & Co | 2.1 | $3.5M | 172k | 20.57 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.3M | 38k | 86.68 | |
| Oracle Corporation (ORCL) | 2.0 | $3.3M | 98k | 33.16 | |
| United Technologies Corporation | 1.9 | $3.2M | 30k | 107.83 | |
| Citigroup (C) | 1.9 | $3.2M | 66k | 48.50 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.9 | $3.2M | 118k | 26.93 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.9 | $3.1M | 60k | 51.68 | |
| Apple (AAPL) | 1.7 | $2.8M | 5.9k | 476.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | 54k | 51.69 | |
| Royal Dutch Shell | 1.7 | $2.8M | 40k | 68.85 | |
| Walt Disney Company (DIS) | 1.6 | $2.6M | 41k | 64.49 | |
| Express Scripts Holding | 1.5 | $2.6M | 41k | 61.79 | |
| Merck & Co (MRK) | 1.5 | $2.5M | 52k | 47.59 | |
| Intel Corporation (INTC) | 1.4 | $2.4M | 105k | 22.92 | |
| Materials SPDR (XLB) | 1.4 | $2.3M | 54k | 41.99 | |
| Danaher Corporation (DHR) | 1.3 | $2.2M | 32k | 69.31 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 25k | 86.02 | |
| Baxter International (BAX) | 1.3 | $2.2M | 33k | 65.70 | |
| Pepsi (PEP) | 1.3 | $2.1M | 26k | 79.50 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.1M | 12k | 167.98 | |
| eBay (EBAY) | 1.2 | $2.1M | 37k | 55.79 | |
| Novo Nordisk A/S (NVO) | 1.2 | $2.0M | 12k | 169.18 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.9M | 13k | 155.31 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.9M | 21k | 93.53 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 27k | 67.32 | |
| Cummins (CMI) | 1.1 | $1.7M | 13k | 132.84 | |
| Ford Motor Company (F) | 1.0 | $1.6M | 96k | 16.86 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.5M | 19k | 78.88 | |
| Corning Incorporated (GLW) | 0.8 | $1.4M | 96k | 14.59 | |
| American Express Company (AXP) | 0.8 | $1.4M | 18k | 75.53 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 41k | 33.19 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.1M | 35k | 31.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $893k | 13k | 69.65 | |
| Automatic Data Processing (ADP) | 0.5 | $780k | 11k | 72.42 | |
| Argan (AGX) | 0.4 | $735k | 34k | 21.95 | |
| Access Midstream Partners, L.p | 0.4 | $733k | 15k | 48.33 | |
| Barclays Bk Plc fund (ATMP) | 0.3 | $579k | 22k | 26.05 | |
| Pfizer (PFE) | 0.3 | $534k | 19k | 28.71 | |
| Intuitive Surgical (ISRG) | 0.3 | $497k | 1.3k | 376.52 | |
| Nextera Energy (NEE) | 0.3 | $492k | 6.1k | 80.08 | |
| McDonald's Corporation (MCD) | 0.3 | $431k | 4.5k | 96.31 | |
| ConocoPhillips (COP) | 0.2 | $375k | 5.4k | 69.44 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $386k | 35k | 11.03 | |
| Bridgeline Digital | 0.2 | $381k | 350k | 1.09 | |
| AmeriGas Partners | 0.2 | $361k | 8.4k | 43.02 | |
| Exelon Corporation (EXC) | 0.2 | $296k | 10k | 29.60 | |
| Coca-Cola Company (KO) | 0.2 | $275k | 7.3k | 37.93 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $283k | 3.3k | 86.81 | |
| Dominion Resources (D) | 0.1 | $226k | 3.6k | 62.60 | |
| ETFS Gold Trust | 0.1 | $239k | 1.8k | 130.96 | |
| Industrial SPDR (XLI) | 0.1 | $224k | 4.8k | 46.38 | |
| Lorillard | 0.1 | $222k | 5.0k | 44.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $212k | 2.0k | 105.21 | |
| British American Tobac (BTI) | 0.1 | $156k | 1.5k | 105.41 | |
| Phillips 66 (PSX) | 0.1 | $145k | 2.5k | 58.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $139k | 3.0k | 46.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $119k | 1.1k | 113.33 | |
| CPFL Energia | 0.1 | $119k | 6.9k | 17.27 | |
| Kinder Morgan Energy Partners | 0.1 | $120k | 1.5k | 80.00 | |
| Anadarko Petroleum Corporation | 0.1 | $93k | 1.0k | 93.00 | |
| Vodafone | 0.1 | $93k | 2.6k | 35.32 | |
| Ventas (VTR) | 0.1 | $92k | 1.5k | 61.33 | |
| BHP Billiton (BHP) | 0.1 | $105k | 1.6k | 66.67 | |
| Microchip Technology (MCHP) | 0.1 | $77k | 1.9k | 40.13 | |
| Nu Skin Enterprises (NUS) | 0.1 | $86k | 900.00 | 95.56 | |
| Raytheon Company | 0.1 | $89k | 1.2k | 77.06 | |
| China Mobile | 0.0 | $59k | 1.0k | 56.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $64k | 505.00 | 126.73 | |
| Altria (MO) | 0.0 | $72k | 2.1k | 34.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $72k | 1.9k | 38.20 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $64k | 805.00 | 79.50 | |
| Air Products & Chemicals (APD) | 0.0 | $58k | 548.00 | 105.84 | |
| PetroChina Company | 0.0 | $55k | 500.00 | 110.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $52k | 500.00 | 104.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $36k | 480.00 | 75.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $40k | 235.00 | 170.21 | |
| Navios Maritime Partners | 0.0 | $36k | 2.5k | 14.69 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Quicksilver Resources | 0.0 | $0 | 100.00 | 0.00 | |
| Gastar Exploration | 0.0 | $3.0k | 800.00 | 3.75 | |
| Wpx Energy | 0.0 | $999.900000 | 33.00 | 30.30 |
