Family Capital Trust as of Dec. 31, 2015
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 75 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 31.7 | $58M | 618k | 93.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 9.7 | $18M | 210k | 84.36 | |
| General Electric Company | 3.3 | $6.1M | 197k | 31.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $6.0M | 110k | 54.38 | |
| Express Scripts Holding | 3.2 | $5.9M | 68k | 87.39 | |
| United Technologies Corporation | 3.2 | $5.8M | 61k | 96.06 | |
| iShares S&P 500 Index (IVV) | 3.1 | $5.6M | 27k | 204.86 | |
| Visa (V) | 2.9 | $5.4M | 70k | 77.54 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.2M | 51k | 102.71 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.1M | 78k | 66.01 | |
| Walt Disney Company (DIS) | 2.4 | $4.3M | 41k | 105.07 | |
| Colgate-Palmolive Company (CL) | 2.4 | $4.3M | 65k | 66.61 | |
| Apple (AAPL) | 2.3 | $4.2M | 40k | 105.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.0M | 5.1k | 777.97 | |
| American Express Company (AXP) | 2.1 | $3.8M | 55k | 69.54 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.5M | 45k | 78.20 | |
| Schlumberger (SLB) | 1.9 | $3.4M | 49k | 69.76 | |
| Pepsi (PEP) | 1.8 | $3.4M | 34k | 99.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.3M | 4.4k | 758.91 | |
| Qualcomm (QCOM) | 1.6 | $3.0M | 60k | 49.98 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.6 | $3.0M | 140k | 21.25 | |
| Danaher Corporation (DHR) | 1.6 | $2.9M | 31k | 92.88 | |
| 3M Company (MMM) | 1.5 | $2.7M | 18k | 150.61 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.7M | 13k | 203.86 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 22k | 77.94 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 29k | 52.82 | |
| Paypal Holdings (PYPL) | 0.8 | $1.4M | 40k | 36.19 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.1M | 9.8k | 111.84 | |
| eBay (EBAY) | 0.6 | $1.1M | 40k | 27.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.0M | 13k | 77.73 | |
| Intuitive Surgical (ISRG) | 0.4 | $721k | 1.3k | 546.21 | |
| McDonald's Corporation (MCD) | 0.3 | $614k | 5.2k | 118.21 | |
| SPDR Gold Trust (GLD) | 0.3 | $481k | 4.7k | 101.48 | |
| SYSCO Corporation (SYY) | 0.2 | $357k | 8.7k | 40.96 | |
| Pfizer (PFE) | 0.2 | $336k | 10k | 32.25 | |
| At&t (T) | 0.2 | $321k | 9.3k | 34.39 | |
| AmeriGas Partners | 0.2 | $332k | 9.7k | 34.26 | |
| Coca-Cola Company (KO) | 0.2 | $311k | 7.3k | 42.90 | |
| Dominion Resources (D) | 0.1 | $244k | 3.6k | 67.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $206k | 3.0k | 68.67 | |
| Automatic Data Processing (ADP) | 0.1 | $200k | 2.4k | 84.82 | |
| Intel Corporation (INTC) | 0.1 | $206k | 6.0k | 34.44 | |
| British American Tobac (BTI) | 0.1 | $176k | 1.6k | 110.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $190k | 1.8k | 104.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $165k | 1.3k | 132.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $123k | 4.8k | 25.53 | |
| Raytheon Company | 0.1 | $100k | 805.00 | 124.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $78k | 1.4k | 55.12 | |
| Microchip Technology (MCHP) | 0.0 | $80k | 1.7k | 46.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $73k | 334.00 | 218.56 | |
| Altria (MO) | 0.0 | $72k | 1.2k | 58.54 | |
| Invesco (IVZ) | 0.0 | $70k | 2.1k | 33.33 | |
| Baxter International (BAX) | 0.0 | $50k | 1.3k | 38.52 | |
| Diageo (DEO) | 0.0 | $64k | 585.00 | 109.40 | |
| Baxalta Incorporated | 0.0 | $51k | 1.3k | 39.29 | |
| Corning Incorporated (GLW) | 0.0 | $43k | 2.3k | 18.43 | |
| Nu Skin Enterprises (NUS) | 0.0 | $34k | 900.00 | 37.78 | |
| Materials SPDR (XLB) | 0.0 | $39k | 900.00 | 43.33 | |
| Cardinal Health (CAH) | 0.0 | $11k | 120.00 | 91.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 200.00 | 55.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 230.00 | 69.57 | |
| ConocoPhillips (COP) | 0.0 | $19k | 400.00 | 47.50 | |
| Royal Dutch Shell | 0.0 | $26k | 565.00 | 46.02 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 126.00 | 103.17 | |
| Industrial SPDR (XLI) | 0.0 | $22k | 413.00 | 53.27 | |
| Vail Resorts (MTN) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 132.00 | 106.06 | |
| Avago Technologies | 0.0 | $18k | 126.00 | 142.86 | |
| KKR & Co | 0.0 | $17k | 1.1k | 15.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $11k | 104.00 | 105.77 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $20k | 1.1k | 19.05 | |
| Allergan | 0.0 | $12k | 38.00 | 315.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $9.0k | 219.00 | 41.10 | |
| California Resources | 0.0 | $1.0k | 228.00 | 4.39 |
