Family Capital Trust as of Dec. 31, 2016
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 66 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 32.6 | $57M | 549k | 102.95 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.9M | 69k | 86.29 | |
| General Electric Company | 3.3 | $5.8M | 182k | 31.59 | |
| Ishares Tr eafe min volat (EFAV) | 3.1 | $5.4M | 89k | 61.22 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.3M | 46k | 115.21 | |
| United Technologies Corporation | 3.0 | $5.1M | 47k | 109.62 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.9 | $5.1M | 43k | 119.14 | |
| Mondelez Int (MDLZ) | 2.9 | $5.1M | 115k | 44.32 | |
| Union Pacific Corporation (UNP) | 2.7 | $4.7M | 45k | 103.69 | |
| Apple (AAPL) | 2.7 | $4.6M | 40k | 115.82 | |
| Visa (V) | 2.6 | $4.5M | 58k | 78.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.4M | 5.6k | 792.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.5 | $4.4M | 29k | 149.99 | |
| Walt Disney Company (DIS) | 2.5 | $4.3M | 41k | 104.22 | |
| American Express Company (AXP) | 2.4 | $4.2M | 57k | 74.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $4.2M | 78k | 53.63 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $4.1M | 38k | 108.07 | |
| Colgate-Palmolive Company (CL) | 2.4 | $4.1M | 63k | 65.43 | |
| Schlumberger (SLB) | 2.4 | $4.1M | 49k | 83.95 | |
| Abbott Laboratories (ABT) | 2.3 | $4.0M | 104k | 38.40 | |
| Pepsi (PEP) | 2.2 | $3.8M | 36k | 104.63 | |
| 3M Company (MMM) | 1.8 | $3.2M | 18k | 178.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.7M | 3.5k | 771.68 | |
| Danaher Corporation (DHR) | 1.4 | $2.5M | 32k | 77.83 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.7M | 7.8k | 223.52 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 26k | 58.87 | |
| Paypal Holdings (PYPL) | 0.9 | $1.5M | 39k | 39.48 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $1.2M | 27k | 45.23 | |
| eBay (EBAY) | 0.7 | $1.2M | 40k | 29.68 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 12k | 90.27 | |
| Fortive (FTV) | 0.5 | $849k | 16k | 53.61 | |
| Intuitive Surgical (ISRG) | 0.5 | $837k | 1.3k | 634.09 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $799k | 6.7k | 118.48 | |
| At&t (T) | 0.3 | $571k | 13k | 42.55 | |
| McDonald's Corporation (MCD) | 0.3 | $507k | 4.2k | 121.64 | |
| AmeriGas Partners | 0.2 | $397k | 8.3k | 47.94 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $329k | 35k | 9.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $238k | 4.1k | 57.66 | |
| SYSCO Corporation (SYY) | 0.1 | $232k | 4.2k | 55.46 | |
| Automatic Data Processing (ADP) | 0.1 | $209k | 2.0k | 102.55 | |
| ETFS Gold Trust | 0.1 | $204k | 1.8k | 111.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $185k | 1.8k | 104.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $175k | 3.0k | 58.33 | |
| Intel Corporation (INTC) | 0.1 | $173k | 4.8k | 36.37 | |
| British American Tobac (BTI) | 0.1 | $140k | 1.2k | 112.90 | |
| Pfizer (PFE) | 0.1 | $114k | 3.5k | 32.57 | |
| Raytheon Company | 0.1 | $113k | 798.00 | 141.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $98k | 600.00 | 163.33 | |
| Microchip Technology (MCHP) | 0.1 | $106k | 1.7k | 64.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $107k | 429.00 | 249.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $110k | 491.00 | 224.03 | |
| Qualcomm (QCOM) | 0.1 | $106k | 1.6k | 65.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $90k | 1.5k | 61.81 | |
| Baxter International (BAX) | 0.1 | $95k | 2.1k | 44.54 | |
| Altria (MO) | 0.1 | $82k | 1.2k | 67.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $85k | 3.1k | 27.03 | |
| Diageo (DEO) | 0.0 | $63k | 610.00 | 103.28 | |
| Corning Incorporated (GLW) | 0.0 | $56k | 2.3k | 24.10 | |
| Coca-Cola Company (KO) | 0.0 | $48k | 1.2k | 41.74 | |
| Nu Skin Enterprises (NUS) | 0.0 | $24k | 500.00 | 48.00 | |
| Vail Resorts (MTN) | 0.0 | $16k | 100.00 | 160.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $13k | 94.00 | 138.30 | |
| 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 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $8.0k | 179.00 | 44.69 |
