Family Capital Trust as of Sept. 30, 2016
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 66 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 33.8 | $60M | 549k | 108.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.5 | $9.8M | 71k | 137.51 | |
| Ishares Tr eafe min volat (EFAV) | 3.4 | $5.9M | 88k | 67.63 | |
| General Electric Company | 3.1 | $5.4M | 182k | 29.61 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.4M | 46k | 118.13 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.2M | 79k | 66.60 | |
| Mondelez Int (MDLZ) | 2.9 | $5.0M | 115k | 43.90 | |
| Visa (V) | 2.8 | $4.9M | 59k | 82.71 | |
| United Technologies Corporation | 2.7 | $4.8M | 47k | 101.60 | |
| Colgate-Palmolive Company (CL) | 2.6 | $4.6M | 62k | 74.12 | |
| Apple (AAPL) | 2.5 | $4.5M | 40k | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.4M | 5.5k | 803.96 | |
| Abbott Laboratories (ABT) | 2.5 | $4.4M | 103k | 42.29 | |
| Union Pacific Corporation (UNP) | 2.5 | $4.4M | 45k | 97.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $4.3M | 78k | 55.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.2 | $4.0M | 29k | 137.11 | |
| Pepsi (PEP) | 2.2 | $3.9M | 36k | 108.76 | |
| Walt Disney Company (DIS) | 2.2 | $3.8M | 41k | 92.87 | |
| Schlumberger (SLB) | 2.2 | $3.8M | 49k | 78.62 | |
| American Express Company (AXP) | 2.0 | $3.6M | 56k | 64.04 | |
| 3M Company (MMM) | 1.7 | $3.0M | 17k | 176.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.7M | 3.5k | 777.24 | |
| Danaher Corporation (DHR) | 1.4 | $2.5M | 32k | 78.37 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.9M | 8.6k | 216.26 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 19k | 87.30 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 26k | 62.41 | |
| Paypal Holdings (PYPL) | 0.9 | $1.6M | 39k | 40.98 | |
| eBay (EBAY) | 0.7 | $1.3M | 40k | 32.89 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $1.3M | 28k | 45.42 | |
| Intuitive Surgical (ISRG) | 0.5 | $957k | 1.3k | 725.00 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $848k | 7.1k | 118.72 | |
| Fortive (FTV) | 0.5 | $806k | 16k | 50.90 | |
| McDonald's Corporation (MCD) | 0.3 | $482k | 4.2k | 115.48 | |
| AmeriGas Partners | 0.2 | $410k | 9.0k | 45.65 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $383k | 35k | 10.94 | |
| At&t (T) | 0.2 | $324k | 8.0k | 40.58 | |
| Automatic Data Processing (ADP) | 0.1 | $233k | 2.6k | 88.09 | |
| ETFS Gold Trust | 0.1 | $234k | 1.8k | 128.22 | |
| SYSCO Corporation (SYY) | 0.1 | $205k | 4.2k | 48.93 | |
| Dominion Resources (D) | 0.1 | $201k | 2.7k | 74.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $186k | 1.8k | 105.50 | |
| Intel Corporation (INTC) | 0.1 | $180k | 4.8k | 37.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $162k | 3.0k | 54.00 | |
| British American Tobac (BTI) | 0.1 | $160k | 1.3k | 127.49 | |
| Coca-Cola Company (KO) | 0.1 | $138k | 3.3k | 42.46 | |
| Pfizer (PFE) | 0.1 | $119k | 3.5k | 34.00 | |
| Baxter International (BAX) | 0.1 | $104k | 2.2k | 47.53 | |
| Microchip Technology (MCHP) | 0.1 | $107k | 1.7k | 62.25 | |
| Raytheon Company | 0.1 | $110k | 805.00 | 136.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $106k | 444.00 | 238.74 | |
| iShares S&P 500 Index (IVV) | 0.1 | $105k | 481.00 | 218.30 | |
| Qualcomm (QCOM) | 0.1 | $111k | 1.6k | 68.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $112k | 4.0k | 27.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $84k | 1.5k | 57.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $87k | 600.00 | 145.00 | |
| Diageo (DEO) | 0.1 | $96k | 830.00 | 115.66 | |
| Altria (MO) | 0.0 | $78k | 1.2k | 63.41 | |
| Corning Incorporated (GLW) | 0.0 | $55k | 2.3k | 23.57 | |
| Nu Skin Enterprises (NUS) | 0.0 | $32k | 500.00 | 64.00 | |
| Vail Resorts (MTN) | 0.0 | $16k | 100.00 | 160.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $15k | 132.00 | 113.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $13k | 104.00 | 125.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $10k | 209.00 | 47.85 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $25k | 1.1k | 23.81 | |
| 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 |
