Family Capital Trust Company

Family Capital Trust as of March 31, 2015

Portfolio Holdings for Family Capital Trust

Family Capital Trust holds 97 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 26.8 $51M 707k 72.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 8.9 $17M 203k 84.45
Visa (V) 4.3 $8.2M 31k 262.18
United Technologies Corporation 3.5 $6.7M 59k 115.00
Express Scripts Holding 3.0 $5.7M 67k 84.67
Johnson & Johnson (JNJ) 2.8 $5.3M 51k 104.56
General Electric Company 2.5 $4.7M 187k 25.27
JPMorgan Chase & Co. (JPM) 2.4 $4.6M 73k 62.58
Apple (AAPL) 2.3 $4.4M 40k 110.39
Wal-Mart Stores (WMT) 2.3 $4.4M 51k 85.88
Oracle Corporation (ORCL) 2.2 $4.3M 96k 44.97
Colgate-Palmolive Company (CL) 2.2 $4.3M 62k 69.19
American Express Company (AXP) 2.2 $4.2M 45k 93.04
Schlumberger (SLB) 2.2 $4.1M 49k 85.39
Walt Disney Company (DIS) 2.1 $4.0M 42k 94.18
Qualcomm (QCOM) 1.9 $3.6M 48k 74.34
Praxair 1.8 $3.5M 27k 129.57
Ega Emerging Global Shs Tr emrg gl dj 1.8 $3.4M 135k 25.34
International Business Machines (IBM) 1.6 $3.2M 20k 160.45
Citigroup (C) 1.6 $3.1M 58k 54.11
Spdr S&p 500 Etf (SPY) 1.6 $3.1M 15k 205.55
Union Pacific Corporation (UNP) 1.6 $3.0M 25k 119.14
3M Company (MMM) 1.5 $2.9M 18k 164.31
Pepsi (PEP) 1.5 $2.9M 30k 94.56
Danaher Corporation (DHR) 1.4 $2.7M 31k 85.69
Merck & Co (MRK) 1.4 $2.6M 46k 56.79
Novo Nordisk A/S (NVO) 1.3 $2.6M 61k 42.30
Google 1.3 $2.4M 4.6k 530.66
Google Inc Class C 1.2 $2.3M 4.4k 526.48
Exxon Mobil Corporation (XOM) 1.1 $2.2M 24k 92.46
eBay (EBAY) 1.1 $2.1M 37k 56.12
PowerShares QQQ Trust, Series 1 0.6 $1.2M 11k 103.22
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.2M 14k 81.13
Automatic Data Processing (ADP) 0.6 $1.1M 13k 83.37
Nextera Energy (NEE) 0.5 $883k 8.3k 106.28
Royal Dutch Shell 0.4 $712k 10k 69.60
Intuitive Surgical (ISRG) 0.4 $698k 1.3k 528.79
McDonald's Corporation (MCD) 0.2 $437k 4.7k 93.74
Argan (AGX) 0.2 $447k 13k 33.61
AmeriGas Partners 0.2 $363k 7.6k 47.88
Pfizer (PFE) 0.2 $349k 11k 31.10
Sprott Physical Gold Trust (PHYS) 0.2 $342k 35k 9.77
Coca-Cola Company (KO) 0.2 $306k 7.3k 42.21
Materials SPDR (XLB) 0.1 $281k 5.8k 48.66
Dominion Resources (D) 0.1 $278k 3.6k 77.01
Intel Corporation (INTC) 0.1 $253k 7.0k 36.23
Occidental Petroleum Corporation (OXY) 0.1 $252k 3.1k 80.51
SYSCO Corporation (SYY) 0.1 $228k 5.7k 39.72
Invesco (IVZ) 0.1 $236k 6.0k 39.56
Lorillard 0.1 $211k 3.4k 62.99
Enterprise Products Partners (EPD) 0.1 $203k 5.6k 36.03
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $220k 3.3k 67.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $212k 2.0k 105.21
ETFS Gold Trust 0.1 $211k 1.8k 115.62
British American Tobac (BTI) 0.1 $183k 1.7k 107.65
Bristol Myers Squibb (BMY) 0.1 $177k 3.0k 59.00
Berkshire Hathaway (BRK.B) 0.1 $158k 1.1k 150.48
Access Midstream Partners, L.p 0.1 $154k 2.8k 54.17
Cdk Global Inc equities 0.1 $134k 3.3k 40.83
Baxter International (BAX) 0.1 $112k 1.5k 73.49
Raytheon Company 0.1 $108k 995.00 108.54
Exelon Corporation (EXC) 0.1 $111k 3.0k 37.00
Barclays Bk Plc fund (ATMP) 0.1 $119k 3.9k 30.71
Microchip Technology (MCHP) 0.1 $87k 1.9k 45.34
Altria (MO) 0.1 $87k 1.8k 49.43
Sanofi-Aventis SA (SNY) 0.1 $96k 2.1k 45.39
Lockheed Martin Corporation (LMT) 0.0 $84k 435.00 193.10
BHP Billiton (BHP) 0.0 $75k 1.6k 47.62
China Mobile 0.0 $51k 865.00 58.96
Corning Incorporated (GLW) 0.0 $65k 2.8k 23.07
Mattel (MAT) 0.0 $58k 1.9k 30.77
PetroChina Company 0.0 $55k 500.00 110.00
Ecolab (ECL) 0.0 $42k 400.00 105.00
Abbott Laboratories (ABT) 0.0 $37k 823.00 44.96
Chevron Corporation (CVX) 0.0 $43k 386.00 111.40
Cummins (CMI) 0.0 $43k 300.00 143.33
Nu Skin Enterprises (NUS) 0.0 $39k 900.00 43.33
E.I. du Pont de Nemours & Company 0.0 $30k 400.00 75.00
McGraw-Hill Companies 0.0 $11k 125.00 88.00
Avery Dennison Corporation (AVY) 0.0 $15k 297.00 50.51
Verizon Communications (VZ) 0.0 $11k 230.00 47.83
Emerson Electric (EMR) 0.0 $19k 300.00 63.33
ConocoPhillips (COP) 0.0 $28k 400.00 70.00
Honeywell International (HON) 0.0 $19k 187.00 101.60
Industrial SPDR (XLI) 0.0 $23k 413.00 55.69
KKR & Co 0.0 $26k 1.1k 23.64
Bridgeline Digital 0.0 $10k 22k 0.46
Eaton (ETN) 0.0 $16k 232.00 68.97
Abbvie (ABBV) 0.0 $25k 382.00 65.45
BP (BP) 0.0 $2.0k 63.00 31.75
PNC Financial Services (PNC) 0.0 $6.0k 67.00 89.55
Wells Fargo & Company (WFC) 0.0 $8.0k 139.00 57.55
iShares S&P 500 Index (IVV) 0.0 $8.0k 40.00 200.00
PPL Corporation (PPL) 0.0 $9.0k 250.00 36.00
Vail Resorts (MTN) 0.0 $9.0k 100.00 90.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 75.00 93.33
California Resources 0.0 $7.0k 1.3k 5.59