Family Capital Trust Company

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
Google 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