Family Capital Trust as of Dec. 31, 2013
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 89 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 25.8 | $47M | 790k | 59.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 9.7 | $18M | 210k | 84.38 | |
| Visa (V) | 4.0 | $7.4M | 33k | 222.69 | |
| Enterprise Products Partners (EPD) | 3.0 | $5.6M | 84k | 66.29 | |
| Express Scripts Holding | 2.8 | $5.1M | 73k | 70.24 | |
| 2.8 | $5.1M | 4.5k | 1120.66 | ||
| General Electric Company | 2.6 | $4.7M | 168k | 28.02 | |
| KKR & Co | 2.5 | $4.5M | 186k | 24.34 | |
| Schlumberger (SLB) | 2.4 | $4.4M | 48k | 90.10 | |
| Invesco (IVZ) | 2.2 | $4.1M | 113k | 36.39 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.9M | 67k | 58.47 | |
| United Technologies Corporation | 2.1 | $3.9M | 34k | 113.79 | |
| International Business Machines (IBM) | 2.1 | $3.8M | 20k | 187.56 | |
| Oracle Corporation (ORCL) | 2.0 | $3.7M | 97k | 38.25 | |
| Citigroup (C) | 2.0 | $3.7M | 71k | 52.11 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.0 | $3.6M | 135k | 26.87 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.5M | 38k | 91.58 | |
| Apple (AAPL) | 1.8 | $3.3M | 5.9k | 560.95 | |
| Walt Disney Company (DIS) | 1.7 | $3.2M | 41k | 76.39 | |
| Materials SPDR (XLB) | 1.6 | $2.9M | 62k | 46.21 | |
| Intel Corporation (INTC) | 1.5 | $2.7M | 105k | 25.95 | |
| Merck & Co (MRK) | 1.5 | $2.7M | 54k | 50.04 | |
| Danaher Corporation (DHR) | 1.3 | $2.4M | 32k | 77.20 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 24k | 101.21 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.2M | 12k | 184.65 | |
| Pepsi (PEP) | 1.2 | $2.2M | 26k | 82.95 | |
| Novo Nordisk A/S (NVO) | 1.2 | $2.2M | 12k | 184.79 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.1M | 13k | 167.97 | |
| eBay (EBAY) | 1.1 | $2.0M | 37k | 54.85 | |
| Qualcomm (QCOM) | 1.1 | $2.0M | 27k | 74.24 | |
| Cummins (CMI) | 1.0 | $1.9M | 13k | 140.97 | |
| American Express Company (AXP) | 0.9 | $1.7M | 18k | 90.74 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.6M | 19k | 87.95 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.1M | 35k | 32.96 | |
| Royal Dutch Shell | 0.6 | $1.1M | 14k | 75.11 | |
| Automatic Data Processing (ADP) | 0.5 | $970k | 12k | 80.76 | |
| Access Midstream Partners, L.p | 0.5 | $967k | 17k | 56.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $957k | 13k | 75.22 | |
| Argan (AGX) | 0.5 | $922k | 34k | 27.54 | |
| Barclays Bk Plc fund (ATMP) | 0.3 | $605k | 22k | 27.40 | |
| Intuitive Surgical (ISRG) | 0.3 | $507k | 1.3k | 384.09 | |
| Nextera Energy (NEE) | 0.3 | $490k | 5.7k | 85.66 | |
| Pfizer (PFE) | 0.3 | $482k | 16k | 30.60 | |
| McDonald's Corporation (MCD) | 0.2 | $434k | 4.5k | 96.98 | |
| AmeriGas Partners | 0.2 | $374k | 8.4k | 44.57 | |
| Bridgeline Digital | 0.2 | $367k | 350k | 1.05 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $353k | 3.7k | 95.15 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $349k | 35k | 9.97 | |
| Coca-Cola Company (KO) | 0.2 | $299k | 7.3k | 41.24 | |
| Lorillard | 0.1 | $251k | 5.0k | 50.71 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $260k | 3.3k | 79.75 | |
| Dominion Resources (D) | 0.1 | $234k | 3.6k | 64.82 | |
| Industrial SPDR (XLI) | 0.1 | $243k | 4.7k | 52.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $213k | 2.0k | 105.71 | |
| ETFS Gold Trust | 0.1 | $216k | 1.8k | 118.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $159k | 3.0k | 53.00 | |
| British American Tobac (BTI) | 0.1 | $159k | 1.5k | 107.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $124k | 1.1k | 118.10 | |
| SYSCO Corporation (SYY) | 0.1 | $134k | 3.7k | 36.07 | |
| Nu Skin Enterprises (NUS) | 0.1 | $124k | 900.00 | 137.78 | |
| Kinder Morgan Energy Partners | 0.1 | $121k | 1.5k | 80.67 | |
| Raytheon Company | 0.1 | $105k | 1.2k | 90.91 | |
| BHP Billiton (BHP) | 0.1 | $107k | 1.6k | 67.94 | |
| CPFL Energia | 0.1 | $110k | 6.9k | 15.96 | |
| Corning Incorporated (GLW) | 0.1 | $92k | 5.2k | 17.77 | |
| Baxter International (BAX) | 0.1 | $96k | 1.4k | 69.36 | |
| Microchip Technology (MCHP) | 0.1 | $86k | 1.9k | 44.82 | |
| Vodafone | 0.1 | $88k | 2.2k | 39.41 | |
| Ventas (VTR) | 0.1 | $86k | 1.5k | 57.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $75k | 505.00 | 148.51 | |
| Altria (MO) | 0.0 | $81k | 2.1k | 38.39 | |
| Anadarko Petroleum Corporation | 0.0 | $79k | 1.0k | 79.00 | |
| Exelon Corporation (EXC) | 0.0 | $82k | 3.0k | 27.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $69k | 1.9k | 36.60 | |
| China Mobile | 0.0 | $54k | 1.0k | 51.92 | |
| PetroChina Company | 0.0 | $55k | 500.00 | 110.00 | |
| Navios Maritime Partners | 0.0 | $47k | 2.5k | 19.18 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $55k | 500.00 | 110.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $36k | 480.00 | 75.00 | |
| ConocoPhillips (COP) | 0.0 | $28k | 400.00 | 70.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $44k | 235.00 | 187.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 232.00 | 77.59 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 441.00 | 38.55 | |
| Air Products & Chemicals (APD) | 0.0 | $22k | 200.00 | 110.00 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Methanex Corp (MEOH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Gastar Exploration | 0.0 | $6.0k | 800.00 | 7.50 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Wpx Energy | 0.0 | $999.900000 | 33.00 | 30.30 |
