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 | |
| 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 |
