Family Capital Trust Company

Family Capital Trust Company as of March 31, 2012

Portfolio Holdings for Family Capital Trust Company

Family Capital Trust Company holds 105 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 20.4 $33M 946k 34.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 10.2 $16M 193k 84.31
SPDR Gold Trust (GLD) 4.7 $7.5M 46k 162.11
International Business Machines (IBM) 3.5 $5.6M 27k 208.64
Enterprise Products Partners (EPD) 3.0 $4.9M 96k 50.47
Visa (V) 2.7 $4.2M 36k 118.01
Royal Dutch Shell 2.4 $3.8M 54k 70.63
WisdomTree Emerging Markets Eq (DEM) 2.2 $3.4M 60k 57.60
Western Gas Partners 2.2 $3.4M 75k 46.16
General Electric Company 2.1 $3.4M 169k 20.06
Invesco (IVZ) 2.1 $3.3M 125k 26.66
Walt Disney Company (DIS) 2.1 $3.3M 76k 43.76
Apple (AAPL) 1.9 $3.1M 5.2k 599.58
Abbott Laboratories (ABT) 1.9 $3.0M 48k 61.28
Oracle Corporation (ORCL) 1.8 $2.9M 100k 29.15
Occidental Petroleum Corporation (OXY) 1.8 $2.8M 30k 95.24
Exxon Mobil Corporation (XOM) 1.7 $2.7M 31k 86.72
Google 1.6 $2.6M 4.0k 641.20
Citigroup (C) 1.6 $2.6M 70k 36.54
Vodafone 1.5 $2.3M 84k 27.66
Merck & Co (MRK) 1.4 $2.2M 59k 38.39
Baxter International (BAX) 1.4 $2.1M 36k 59.76
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 47k 45.97
Cummins (CMI) 1.3 $2.1M 17k 120.03
United Technologies Corporation 1.2 $2.0M 24k 82.92
Qualcomm (QCOM) 1.2 $1.9M 28k 68.05
Danaher Corporation (DHR) 1.1 $1.8M 33k 55.99
Novo Nordisk A/S (NVO) 1.1 $1.7M 13k 138.73
Pepsi (PEP) 1.1 $1.7M 25k 66.36
Schlumberger (SLB) 1.0 $1.6M 23k 69.95
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 11k 140.78
China Mobile 1.0 $1.5M 28k 55.10
Corning Incorporated (GLW) 0.9 $1.4M 97k 14.08
eBay (EBAY) 0.9 $1.4M 37k 36.89
Ford Motor Company (F) 0.8 $1.2M 100k 12.47
Expeditors International of Washington (EXPD) 0.7 $1.1M 24k 46.48
American Express Company (AXP) 0.7 $1.1M 18k 57.87
iShares MSCI Emerging Markets Indx (EEM) 0.6 $895k 21k 42.93
Johnson & Johnson (JNJ) 0.6 $894k 14k 65.97
Market Vectors Brazil Small Cap ETF 0.5 $858k 20k 43.92
Intel Corporation (INTC) 0.5 $820k 29k 28.12
Intuitive Surgical (ISRG) 0.5 $715k 1.3k 541.67
Exelon Corporation (EXC) 0.5 $717k 18k 39.18
PowerShares QQQ Trust, Series 1 0.4 $707k 11k 67.56
Pfizer (PFE) 0.4 $584k 26k 22.63
Jp Morgan Alerian Mlp Index 0.3 $550k 14k 39.15
SYSCO Corporation (SYY) 0.3 $549k 18k 29.84
Argan (AGX) 0.3 $537k 34k 16.04
Energy Select Sector SPDR (XLE) 0.3 $517k 7.2k 71.72
Automatic Data Processing (ADP) 0.3 $499k 9.0k 55.17
AmeriGas Partners 0.3 $445k 11k 40.56
BP Prudhoe Bay Royalty Trust (BPT) 0.3 $448k 3.6k 125.14
SPDR S&P Dividend (SDY) 0.3 $438k 7.7k 56.62
ConocoPhillips (COP) 0.3 $429k 5.6k 76.06
Bridgeline Digital 0.3 $406k 363k 1.12
McDonald's Corporation (MCD) 0.2 $373k 3.8k 98.03
Dominion Resources (D) 0.2 $369k 7.2k 51.18
Coca-Cola Company (KO) 0.2 $345k 4.7k 74.11
Medco Health Solutions 0.2 $343k 4.9k 70.32
Nextera Energy (NEE) 0.2 $295k 4.8k 61.08
PowerShares India Portfolio 0.2 $261k 14k 18.79
Procter & Gamble Company (PG) 0.1 $223k 3.3k 67.17
Anadarko Petroleum Corporation 0.1 $213k 2.7k 78.31
Linn Energy 0.1 $201k 5.3k 38.19
Lorillard 0.1 $214k 1.7k 129.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $212k 2.0k 105.21
PowerShares DB US Dollar Index Bearish 0.1 $174k 6.4k 27.36
Microchip Technology (MCHP) 0.1 $157k 4.2k 37.21
Teva Pharmaceutical Industries (TEVA) 0.1 $140k 3.1k 45.18
H.J. Heinz Company 0.1 $146k 2.7k 53.58
Berkshire Hathaway (BRK.B) 0.1 $126k 1.6k 81.29
Lockheed Martin Corporation (LMT) 0.1 $130k 1.4k 90.03
Altria (MO) 0.1 $127k 4.1k 30.89
Kinder Morgan Energy Partners 0.1 $124k 1.5k 82.67
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $122k 2.0k 60.25
Goldcorp 0.1 $119k 2.7k 44.91
BHP Billiton (BHP) 0.1 $114k 1.6k 72.38
CPFL Energia 0.1 $112k 3.7k 30.28
Vanguard Consumer Staples ETF (VDC) 0.1 $107k 1.2k 86.29
Eli Lilly & Co. (LLY) 0.1 $95k 2.4k 40.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $102k 2.5k 41.13
Bristol Myers Squibb (BMY) 0.1 $101k 3.0k 33.67
Air Products & Chemicals (APD) 0.1 $94k 1.0k 92.16
PetroChina Company 0.1 $102k 725.00 140.69
iShares S&P 500 Index (IVV) 0.1 $81k 575.00 140.87
Ventas (VTR) 0.1 $86k 1.5k 57.33
3M Company (MMM) 0.0 $65k 730.00 89.04
General Mills (GIS) 0.0 $61k 1.5k 39.61
Hewlett-Packard Company 0.0 $65k 2.7k 23.90
iShares S&P Latin America 40 Index (ILF) 0.0 $64k 1.4k 47.41
Nu Skin Enterprises (NUS) 0.0 $52k 900.00 57.78
Buckeye Partners 0.0 $50k 820.00 60.98
Navios Maritime Partners 0.0 $52k 3.1k 16.61
Market Vectors Gold Miners ETF 0.0 $47k 950.00 49.47
BlackRock MuniVest Fund (MVF) 0.0 $47k 4.6k 10.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $30k 267.00 112.36
Wal-Mart Stores (WMT) 0.0 $14k 232.00 60.34
Duke Energy Corporation 0.0 $22k 1.1k 20.75
Colgate-Palmolive Company (CL) 0.0 $21k 210.00 100.00
Chesapeake Midstream Partners 0.0 $9.0k 300.00 30.00
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
Methanex Corp (MEOH) 0.0 $3.0k 100.00 30.00
Quicksilver Resources 0.0 $1.0k 100.00 10.00
Gastar Exploration 0.0 $2.0k 800.00 2.50
Wpx Energy 0.0 $999.900000 33.00 30.30