Family Capital Trust Company

Family Capital Trust as of March 31, 2014

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 92 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 27.3 $50M 765k 65.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.9 $15M 172k 84.45
Visa (V) 3.8 $7.1M 33k 215.85
Express Scripts Holding 3.0 $5.5M 73k 75.09
Google 2.7 $5.0M 4.5k 1114.53
Schlumberger (SLB) 2.5 $4.7M 48k 97.50
General Electric Company 2.4 $4.3M 168k 25.88
KKR & Co 2.3 $4.2M 186k 22.84
JPMorgan Chase & Co. (JPM) 2.2 $4.1M 68k 60.69
United Technologies Corporation 2.2 $4.0M 35k 116.83
Oracle Corporation (ORCL) 2.1 $4.0M 97k 40.90
International Business Machines (IBM) 2.1 $3.9M 20k 192.49
Colgate-Palmolive Company (CL) 2.1 $3.8M 59k 64.87
Johnson & Johnson (JNJ) 2.0 $3.7M 38k 98.22
Wal-Mart Stores (WMT) 2.0 $3.7M 49k 76.42
Ega Emerging Global Shs Tr emrg gl dj 1.9 $3.6M 135k 26.52
Praxair 1.9 $3.6M 27k 130.97
Citigroup (C) 1.8 $3.4M 71k 47.59
Walt Disney Company (DIS) 1.8 $3.3M 42k 80.06
Apple (AAPL) 1.7 $3.2M 5.9k 536.77
Merck & Co (MRK) 1.7 $3.1M 54k 56.77
Spdr S&p 500 Etf (SPY) 1.6 $3.0M 16k 187.00
Materials SPDR (XLB) 1.6 $2.9M 62k 47.27
Novo Nordisk A/S (NVO) 1.5 $2.7M 59k 45.65
Union Pacific Corporation (UNP) 1.3 $2.4M 13k 187.66
Danaher Corporation (DHR) 1.3 $2.4M 32k 75.01
Exxon Mobil Corporation (XOM) 1.3 $2.3M 24k 97.70
3M Company (MMM) 1.2 $2.3M 17k 135.66
Pepsi (PEP) 1.2 $2.3M 27k 83.52
Qualcomm (QCOM) 1.1 $2.1M 27k 78.85
eBay (EBAY) 1.1 $2.0M 37k 55.25
American Express Company (AXP) 0.9 $1.7M 18k 90.03
Potash Corp. Of Saskatchewan I 0.7 $1.3M 35k 36.21
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.1M 15k 75.23
Royal Dutch Shell 0.6 $1.1M 14k 78.13
PowerShares QQQ Trust, Series 1 0.6 $1.1M 13k 87.66
Argan (AGX) 0.5 $995k 34k 29.72
Automatic Data Processing (ADP) 0.5 $934k 12k 77.28
Intuitive Surgical (ISRG) 0.3 $578k 1.3k 437.88
Nextera Energy (NEE) 0.3 $473k 5.0k 95.56
McDonald's Corporation (MCD) 0.2 $453k 4.6k 97.95
Pfizer (PFE) 0.2 $463k 14k 32.09
Enterprise Products Partners (EPD) 0.2 $429k 6.2k 69.28
Intel Corporation (INTC) 0.2 $367k 14k 25.79
Sprott Physical Gold Trust (PHYS) 0.2 $373k 35k 10.66
Occidental Petroleum Corporation (OXY) 0.2 $354k 3.7k 95.42
Bridgeline Digital 0.2 $350k 350k 1.00
AmeriGas Partners 0.2 $330k 7.8k 42.30
Access Midstream Partners, L.p 0.2 $322k 5.6k 57.57
Coca-Cola Company (KO) 0.1 $280k 7.3k 38.62
Lorillard 0.1 $268k 5.0k 54.14
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $275k 3.3k 84.36
Dominion Resources (D) 0.1 $256k 3.6k 70.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $213k 2.0k 105.71
ETFS Gold Trust 0.1 $230k 1.8k 126.03
SYSCO Corporation (SYY) 0.1 $204k 5.6k 36.17
British American Tobac (BTI) 0.1 $207k 1.9k 111.29
Bristol Myers Squibb (BMY) 0.1 $156k 3.0k 52.00
Barclays Bk Plc fund (ATMP) 0.1 $148k 5.3k 27.77
Berkshire Hathaway (BRK.B) 0.1 $131k 1.1k 124.76
Corning Incorporated (GLW) 0.1 $108k 5.2k 20.86
Baxter International (BAX) 0.1 $102k 1.4k 73.70
Raytheon Company 0.1 $114k 1.2k 98.70
BHP Billiton (BHP) 0.1 $107k 1.6k 67.94
CPFL Energia 0.1 $112k 6.9k 16.25
Kinder Morgan Energy Partners 0.1 $111k 1.5k 74.00
Microchip Technology (MCHP) 0.1 $92k 1.9k 47.94
Anadarko Petroleum Corporation 0.1 $85k 1.0k 85.00
Exelon Corporation (EXC) 0.1 $101k 3.0k 33.67
Ventas (VTR) 0.1 $91k 1.5k 60.67
Nu Skin Enterprises (NUS) 0.0 $75k 900.00 83.33
Lockheed Martin Corporation (LMT) 0.0 $82k 505.00 162.38
Altria (MO) 0.0 $79k 2.1k 37.44
China Mobile 0.0 $47k 1.0k 45.19
PetroChina Company 0.0 $54k 500.00 108.00
Navios Maritime Partners 0.0 $48k 2.5k 19.59
Vanguard Consumer Staples ETF (VDC) 0.0 $55k 500.00 110.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 480.00 70.83
Cummins (CMI) 0.0 $45k 300.00 150.00
Verizon Communications (VZ) 0.0 $28k 585.00 47.86
ConocoPhillips (COP) 0.0 $28k 400.00 70.00
iShares S&P 500 Index (IVV) 0.0 $44k 235.00 187.23
Industrial SPDR (XLI) 0.0 $31k 593.00 52.28
Vodafone Group New Adr F (VOD) 0.0 $45k 1.2k 37.01
Abbott Laboratories (ABT) 0.0 $17k 441.00 38.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 250.00 40.00
Williams Companies (WMB) 0.0 $4.0k 100.00 40.00
Methanex Corp (MEOH) 0.0 $6.0k 100.00 60.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 75.00 93.33
Wpx Energy 0.0 $999.900000 33.00 30.30
Alliqua 0.0 $2.0k 200.00 10.00
Gastar Exploration 0.0 $4.0k 800.00 5.00