Family Capital Trust as of June 30, 2017
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 55 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 37.4 | $72M | 512k | 141.44 | |
| Ishares Tr eafe min volat (EFAV) | 3.2 | $6.2M | 90k | 69.24 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.0M | 66k | 91.41 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.5M | 42k | 132.29 | |
| Apple (AAPL) | 2.8 | $5.4M | 38k | 144.02 | |
| United Technologies Corporation | 2.8 | $5.4M | 44k | 122.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.3M | 5.7k | 929.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.7 | $5.2M | 42k | 125.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $5.2M | 86k | 60.88 | |
| Visa (V) | 2.7 | $5.2M | 55k | 93.77 | |
| Abbott Laboratories (ABT) | 2.5 | $4.9M | 101k | 48.61 | |
| Mondelez Int (MDLZ) | 2.5 | $4.8M | 111k | 43.18 | |
| American Express Company (AXP) | 2.4 | $4.6M | 55k | 84.24 | |
| Union Pacific Corporation (UNP) | 2.4 | $4.6M | 42k | 108.90 | |
| Colgate-Palmolive Company (CL) | 2.4 | $4.6M | 62k | 74.13 | |
| General Electric Company | 2.3 | $4.5M | 167k | 27.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.3 | $4.4M | 29k | 155.94 | |
| Walt Disney Company (DIS) | 2.2 | $4.3M | 41k | 106.25 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $4.2M | 38k | 109.50 | |
| Pepsi (PEP) | 2.1 | $4.0M | 35k | 115.49 | |
| 3M Company (MMM) | 1.9 | $3.7M | 18k | 208.18 | |
| Schlumberger (SLB) | 1.7 | $3.3M | 50k | 65.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.0M | 3.3k | 908.65 | |
| Danaher Corporation (DHR) | 1.4 | $2.7M | 32k | 84.40 | |
| Paypal Holdings (PYPL) | 1.1 | $2.1M | 39k | 53.67 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 6.6k | 241.78 | |
| eBay (EBAY) | 0.7 | $1.4M | 40k | 34.90 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 21k | 64.08 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.2M | 1.3k | 935.61 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $1.2M | 24k | 48.94 | |
| Fortive (FTV) | 0.5 | $994k | 16k | 63.32 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $811k | 5.9k | 137.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $706k | 8.8k | 80.69 | |
| McDonald's Corporation (MCD) | 0.3 | $530k | 3.5k | 153.18 | |
| At&t (T) | 0.2 | $377k | 10k | 37.70 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $355k | 35k | 10.14 | |
| AmeriGas Partners | 0.1 | $238k | 5.3k | 45.09 | |
| ETFS Gold Trust | 0.1 | $220k | 1.8k | 120.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $184k | 1.7k | 105.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $167k | 3.0k | 55.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $137k | 561.00 | 244.21 | |
| Pfizer (PFE) | 0.1 | $118k | 3.5k | 33.71 | |
| SYSCO Corporation (SYY) | 0.1 | $110k | 2.2k | 50.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $85k | 500.00 | 170.00 | |
| Intel Corporation (INTC) | 0.0 | $34k | 1.0k | 34.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $31k | 500.00 | 62.00 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 350.00 | 45.71 | |
| 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 | $23k | 1.1k | 21.90 | |
| 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 | $6.0k | 75.00 | 80.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $9.0k | 179.00 | 50.28 |
