Family Capital Trust as of March 31, 2017
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 56 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 36.4 | $69M | 514k | 133.74 | |
| Ishares Tr eafe min volat (EFAV) | 3.2 | $6.0M | 89k | 67.26 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.7M | 66k | 87.00 | |
| Apple (AAPL) | 2.9 | $5.4M | 38k | 143.65 | |
| United Technologies Corporation | 2.8 | $5.3M | 44k | 119.00 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.2M | 42k | 123.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.2M | 5.6k | 924.58 | |
| Visa (V) | 2.7 | $5.1M | 56k | 91.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $5.1M | 86k | 59.52 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.7 | $5.1M | 42k | 122.35 | |
| Mondelez Int (MDLZ) | 2.7 | $5.1M | 113k | 45.02 | |
| Union Pacific Corporation (UNP) | 2.6 | $4.8M | 43k | 111.95 | |
| General Electric Company | 2.5 | $4.8M | 165k | 28.98 | |
| Walt Disney Company (DIS) | 2.5 | $4.7M | 41k | 115.59 | |
| Colgate-Palmolive Company (CL) | 2.4 | $4.5M | 62k | 72.04 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.4 | $4.4M | 29k | 154.98 | |
| American Express Company (AXP) | 2.4 | $4.4M | 56k | 79.24 | |
| Abbott Laboratories (ABT) | 2.3 | $4.4M | 101k | 43.62 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $4.1M | 38k | 109.24 | |
| Pepsi (PEP) | 2.1 | $3.9M | 35k | 113.27 | |
| Schlumberger (SLB) | 1.9 | $3.6M | 49k | 72.58 | |
| 3M Company (MMM) | 1.8 | $3.4M | 18k | 195.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.1M | 3.4k | 905.98 | |
| Danaher Corporation (DHR) | 1.4 | $2.7M | 32k | 83.33 | |
| Paypal Holdings (PYPL) | 1.0 | $1.8M | 39k | 47.73 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.6M | 6.8k | 238.11 | |
| eBay (EBAY) | 0.7 | $1.3M | 40k | 33.39 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 21k | 62.35 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $1.2M | 24k | 48.38 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.1M | 1.3k | 835.61 | |
| Fortive (FTV) | 0.5 | $993k | 16k | 63.25 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $816k | 6.0k | 136.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $736k | 9.0k | 81.60 | |
| McDonald's Corporation (MCD) | 0.3 | $487k | 3.5k | 139.94 | |
| At&t (T) | 0.2 | $424k | 11k | 39.62 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $362k | 35k | 10.34 | |
| AmeriGas Partners | 0.1 | $292k | 6.5k | 45.08 | |
| ETFS Gold Trust | 0.1 | $225k | 1.8k | 123.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $186k | 1.8k | 105.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $168k | 3.0k | 56.00 | |
| SYSCO Corporation (SYY) | 0.1 | $132k | 2.5k | 53.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $134k | 561.00 | 238.86 | |
| Pfizer (PFE) | 0.1 | $119k | 3.5k | 34.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $99k | 600.00 | 165.00 | |
| Intel Corporation (INTC) | 0.0 | $61k | 1.7k | 36.42 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 350.00 | 42.86 | |
| Automatic Data Processing (ADP) | 0.0 | $25k | 240.00 | 104.17 | |
| Nu Skin Enterprises (NUS) | 0.0 | $28k | 500.00 | 56.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $16k | 575.00 | 27.83 | |
| Vail Resorts (MTN) | 0.0 | $20k | 100.00 | 200.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 178.00 | 67.42 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $25k | 1.1k | 23.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| British American Tobac (BTI) | 0.0 | $5.0k | 72.00 | 69.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $9.0k | 179.00 | 50.28 |
