Family Capital Trust as of June 30, 2014
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 90 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 28.5 | $55M | 765k | 72.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.5 | $15M | 172k | 84.56 | |
| Visa (V) | 3.4 | $6.7M | 32k | 210.70 | |
| Schlumberger (SLB) | 2.9 | $5.7M | 48k | 117.95 | |
| Express Scripts Holding | 2.4 | $4.6M | 67k | 69.32 | |
| KKR & Co | 2.3 | $4.5M | 183k | 24.32 | |
| General Electric Company | 2.3 | $4.4M | 168k | 26.27 | |
| Colgate-Palmolive Company (CL) | 2.2 | $4.2M | 62k | 68.18 | |
| Invesco (IVZ) | 2.1 | $4.1M | 109k | 37.75 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.0M | 69k | 57.61 | |
| United Technologies Corporation | 2.0 | $4.0M | 34k | 115.44 | |
| Oracle Corporation (ORCL) | 2.0 | $3.9M | 97k | 40.52 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.9M | 37k | 104.61 | |
| Apple (AAPL) | 1.9 | $3.8M | 41k | 92.92 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.9 | $3.8M | 137k | 27.72 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.7M | 49k | 75.06 | |
| Praxair | 1.9 | $3.6M | 27k | 132.83 | |
| International Business Machines (IBM) | 1.9 | $3.6M | 20k | 181.25 | |
| Walt Disney Company (DIS) | 1.8 | $3.5M | 41k | 85.73 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $3.1M | 16k | 195.72 | |
| Merck & Co (MRK) | 1.6 | $3.1M | 53k | 57.84 | |
| Citigroup (C) | 1.4 | $2.8M | 59k | 47.09 | |
| Novo Nordisk A/S (NVO) | 1.4 | $2.7M | 59k | 46.18 | |
| 1.4 | $2.7M | 4.6k | 584.71 | ||
| Materials SPDR (XLB) | 1.4 | $2.6M | 53k | 49.63 | |
| Pepsi (PEP) | 1.3 | $2.6M | 29k | 89.32 | |
| Google Inc Class C | 1.3 | $2.6M | 4.4k | 575.22 | |
| 3M Company (MMM) | 1.3 | $2.5M | 18k | 143.26 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.5M | 25k | 99.77 | |
| Danaher Corporation (DHR) | 1.3 | $2.4M | 31k | 78.73 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.4M | 24k | 100.67 | |
| eBay (EBAY) | 0.9 | $1.9M | 37k | 50.07 | |
| Qualcomm (QCOM) | 0.9 | $1.8M | 23k | 79.20 | |
| American Express Company (AXP) | 0.9 | $1.7M | 18k | 94.87 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.3M | 35k | 37.94 | |
| Argan (AGX) | 0.6 | $1.2M | 34k | 37.28 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.2M | 12k | 93.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.2M | 15k | 77.94 | |
| Automatic Data Processing (ADP) | 0.5 | $928k | 12k | 79.26 | |
| Royal Dutch Shell | 0.5 | $896k | 10k | 86.99 | |
| Nextera Energy (NEE) | 0.4 | $722k | 7.0k | 102.45 | |
| Intuitive Surgical (ISRG) | 0.3 | $544k | 1.3k | 412.12 | |
| McDonald's Corporation (MCD) | 0.2 | $489k | 4.9k | 100.82 | |
| Enterprise Products Partners (EPD) | 0.2 | $483k | 6.2k | 78.32 | |
| AmeriGas Partners | 0.2 | $386k | 8.5k | 45.41 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $385k | 35k | 11.00 | |
| Access Midstream Partners, L.p | 0.2 | $355k | 5.6k | 63.47 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $321k | 3.1k | 102.56 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $323k | 3.3k | 99.08 | |
| Coca-Cola Company (KO) | 0.2 | $307k | 7.3k | 42.34 | |
| Pfizer (PFE) | 0.2 | $312k | 11k | 29.71 | |
| Lorillard | 0.2 | $302k | 5.0k | 61.01 | |
| Bridgeline Digital | 0.2 | $308k | 350k | 0.88 | |
| Dominion Resources (D) | 0.1 | $258k | 3.6k | 71.47 | |
| Intel Corporation (INTC) | 0.1 | $233k | 7.5k | 30.94 | |
| ETFS Gold Trust | 0.1 | $238k | 1.8k | 130.41 | |
| SYSCO Corporation (SYY) | 0.1 | $215k | 5.7k | 37.46 | |
| British American Tobac (BTI) | 0.1 | $221k | 1.9k | 118.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $213k | 2.0k | 105.71 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $168k | 5.3k | 31.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $146k | 3.0k | 48.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $133k | 1.1k | 126.67 | |
| Exelon Corporation (EXC) | 0.1 | $109k | 3.0k | 36.33 | |
| BHP Billiton (BHP) | 0.1 | $108k | 1.6k | 68.57 | |
| CPFL Energia | 0.1 | $116k | 6.4k | 18.15 | |
| Kinder Morgan Energy Partners | 0.1 | $123k | 1.5k | 82.00 | |
| Corning Incorporated (GLW) | 0.1 | $98k | 4.5k | 21.89 | |
| Baxter International (BAX) | 0.1 | $89k | 1.2k | 72.12 | |
| Microchip Technology (MCHP) | 0.1 | $94k | 1.9k | 48.98 | |
| Raytheon Company | 0.1 | $92k | 995.00 | 92.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $70k | 435.00 | 160.92 | |
| Altria (MO) | 0.0 | $74k | 1.8k | 42.05 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $78k | 1.5k | 53.24 | |
| Nu Skin Enterprises (NUS) | 0.0 | $67k | 900.00 | 74.44 | |
| PetroChina Company | 0.0 | $63k | 500.00 | 126.00 | |
| China Mobile | 0.0 | $42k | 865.00 | 48.55 | |
| Cummins (CMI) | 0.0 | $46k | 300.00 | 153.33 | |
| ConocoPhillips (COP) | 0.0 | $34k | 400.00 | 85.00 | |
| Industrial SPDR (XLI) | 0.0 | $32k | 593.00 | 53.96 | |
| Navios Maritime Partners | 0.0 | $48k | 2.5k | 19.59 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $35k | 300.00 | 116.67 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 441.00 | 40.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $10k | 250.00 | 40.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $1.0k | 200.00 | 5.00 | |
| Gastar Exploration | 0.0 | $7.0k | 800.00 | 8.75 |
