Family Capital Trust as of March 31, 2016
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 67 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 32.7 | $56M | 601k | 93.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.3 | $9.2M | 71k | 130.61 | |
| United Technologies Corporation | 3.8 | $6.5M | 65k | 100.09 | |
| General Electric Company | 3.4 | $5.9M | 185k | 31.79 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.3M | 90k | 59.22 | |
| Ishares Tr eafe min volat (EFAV) | 3.0 | $5.3M | 79k | 66.43 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.2M | 48k | 108.21 | |
| Visa (V) | 2.7 | $4.7M | 61k | 76.48 | |
| Express Scripts Holding | 2.6 | $4.5M | 66k | 68.69 | |
| Colgate-Palmolive Company (CL) | 2.6 | $4.5M | 64k | 70.66 | |
| Apple (AAPL) | 2.5 | $4.3M | 39k | 108.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.2M | 5.5k | 762.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $4.1M | 78k | 53.13 | |
| Walt Disney Company (DIS) | 2.4 | $4.1M | 41k | 99.30 | |
| Pepsi (PEP) | 2.1 | $3.7M | 36k | 102.48 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.6M | 46k | 79.54 | |
| American Express Company (AXP) | 2.1 | $3.6M | 58k | 61.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.1 | $3.6M | 29k | 124.20 | |
| Schlumberger (SLB) | 2.0 | $3.5M | 48k | 73.75 | |
| Qualcomm (QCOM) | 2.0 | $3.5M | 69k | 51.13 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.9 | $3.2M | 142k | 22.59 | |
| 3M Company (MMM) | 1.8 | $3.1M | 18k | 166.64 | |
| Danaher Corporation (DHR) | 1.8 | $3.1M | 32k | 94.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.7M | 3.6k | 744.83 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.8M | 8.9k | 205.50 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 19k | 83.60 | |
| Paypal Holdings (PYPL) | 0.9 | $1.5M | 39k | 38.59 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 27k | 52.89 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $1.3M | 29k | 43.94 | |
| eBay (EBAY) | 0.6 | $945k | 40k | 23.85 | |
| Intuitive Surgical (ISRG) | 0.5 | $793k | 1.3k | 600.76 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $796k | 7.3k | 109.19 | |
| McDonald's Corporation (MCD) | 0.3 | $583k | 4.6k | 125.67 | |
| At&t (T) | 0.2 | $390k | 10k | 39.16 | |
| AmeriGas Partners | 0.2 | $395k | 9.1k | 43.45 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $354k | 35k | 10.11 | |
| SYSCO Corporation (SYY) | 0.2 | $349k | 7.5k | 46.78 | |
| Coca-Cola Company (KO) | 0.2 | $336k | 7.3k | 46.34 | |
| Automatic Data Processing (ADP) | 0.1 | $234k | 2.6k | 89.55 | |
| ETFS Gold Trust | 0.1 | $219k | 1.8k | 120.00 | |
| Dominion Resources (D) | 0.1 | $203k | 2.7k | 75.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $192k | 3.0k | 64.00 | |
| British American Tobac (BTI) | 0.1 | $185k | 1.6k | 117.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $186k | 1.8k | 105.50 | |
| Intel Corporation (INTC) | 0.1 | $157k | 4.9k | 32.29 | |
| Pfizer (PFE) | 0.1 | $104k | 3.5k | 29.71 | |
| Raytheon Company | 0.1 | $99k | 805.00 | 122.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $98k | 444.00 | 220.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $99k | 4.0k | 24.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $81k | 1.5k | 55.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $85k | 600.00 | 141.67 | |
| Baxter International (BAX) | 0.1 | $90k | 2.2k | 41.13 | |
| Microchip Technology (MCHP) | 0.1 | $83k | 1.7k | 48.28 | |
| Diageo (DEO) | 0.1 | $90k | 830.00 | 108.43 | |
| Altria (MO) | 0.0 | $77k | 1.2k | 62.60 | |
| iShares S&P 500 Index (IVV) | 0.0 | $76k | 367.00 | 207.08 | |
| Corning Incorporated (GLW) | 0.0 | $49k | 2.3k | 21.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $19k | 500.00 | 38.00 | |
| Industrial SPDR (XLI) | 0.0 | $23k | 413.00 | 55.69 | |
| Vail Resorts (MTN) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $15k | 132.00 | 113.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 104.00 | 115.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $19k | 1.1k | 18.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $8.0k | 97.00 | 82.47 | |
| California Resources | 0.0 | $0 | 9.00 | 0.00 |
