Family Capital Trust Company

Family Capital Trust Company as of Dec. 31, 2012

Portfolio Holdings for Family Capital Trust Company

Family Capital Trust Company holds 97 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 20.6 $31M 829k 37.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.5 $11M 136k 84.42
SPDR Gold Trust (GLD) 4.8 $7.2M 45k 162.01
Visa (V) 3.4 $5.2M 34k 151.57
Enterprise Products Partners (EPD) 2.9 $4.5M 89k 50.08
International Business Machines (IBM) 2.8 $4.2M 22k 191.55
WisdomTree Emerging Markets Eq (DEM) 2.7 $4.1M 71k 57.18
General Electric Company 2.4 $3.7M 175k 20.98
Royal Dutch Shell 2.4 $3.6M 51k 70.87
Oracle Corporation (ORCL) 2.1 $3.2M 97k 33.30
Invesco (IVZ) 2.1 $3.1M 120k 26.09
Ega Emerging Global Shs Tr emrg gl dj 2.0 $3.1M 116k 26.63
Abbott Laboratories (ABT) 1.9 $2.9M 45k 65.50
Google 1.9 $2.9M 4.1k 707.37
Citigroup (C) 1.7 $2.6M 67k 39.55
Linn 1.7 $2.6M 73k 36.13
United Technologies Corporation 1.5 $2.3M 28k 82.02
Baxter International (BAX) 1.5 $2.3M 34k 66.65
JPMorgan Chase & Co. (JPM) 1.5 $2.3M 52k 43.95
Exxon Mobil Corporation (XOM) 1.5 $2.3M 26k 86.53
Intel Corporation (INTC) 1.5 $2.2M 109k 20.61
Merck & Co (MRK) 1.5 $2.2M 55k 40.93
Vodafone 1.4 $2.1M 84k 25.18
Walt Disney Company (DIS) 1.4 $2.1M 42k 49.78
Apple (AAPL) 1.3 $2.0M 3.8k 532.22
Novo Nordisk A/S (NVO) 1.3 $2.0M 12k 163.23
eBay (EBAY) 1.2 $1.9M 37k 50.99
Occidental Petroleum Corporation (OXY) 1.2 $1.8M 24k 76.60
Danaher Corporation (DHR) 1.2 $1.8M 32k 55.90
Pepsi (PEP) 1.2 $1.8M 26k 68.43
Qualcomm (QCOM) 1.1 $1.7M 27k 61.85
Schlumberger (SLB) 1.1 $1.6M 23k 69.29
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 11k 142.42
Union Pacific Corporation (UNP) 1.0 $1.6M 12k 125.76
China Mobile 1.0 $1.5M 26k 58.73
Cummins (CMI) 0.9 $1.4M 13k 108.32
KKR & Co 0.9 $1.4M 90k 15.23
PowerShares QQQ Trust, Series 1 0.8 $1.3M 19k 65.14
Ford Motor Company (F) 0.8 $1.2M 97k 12.95
Corning Incorporated (GLW) 0.8 $1.2M 94k 12.62
American Express Company (AXP) 0.7 $1.1M 18k 57.49
Johnson & Johnson (JNJ) 0.5 $823k 12k 70.09
Intuitive Surgical (ISRG) 0.4 $647k 1.3k 490.15
Automatic Data Processing (ADP) 0.4 $625k 11k 56.92
Argan (AGX) 0.4 $603k 34k 18.01
Pfizer (PFE) 0.4 $598k 24k 25.08
Exelon Corporation (EXC) 0.3 $509k 17k 29.73
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $518k 14k 38.46
Bridgeline Digital 0.3 $507k 350k 1.45
Nextera Energy (NEE) 0.3 $452k 6.5k 69.22
Vanguard Dividend Appreciation ETF (VIG) 0.3 $421k 7.1k 59.61
ETFS Gold Trust 0.3 $421k 2.6k 165.10
Access Midstream Partners, L.p 0.2 $343k 10k 33.58
McDonald's Corporation (MCD) 0.2 $336k 3.8k 88.30
ConocoPhillips (COP) 0.2 $313k 5.4k 57.96
AmeriGas Partners 0.2 $290k 7.5k 38.69
Coca-Cola Company (KO) 0.2 $263k 7.3k 36.28
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $223k 3.3k 68.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $213k 2.0k 105.71
Lorillard 0.1 $193k 1.7k 116.97
Dominion Resources (D) 0.1 $187k 3.6k 51.80
Industrial SPDR (XLI) 0.1 $188k 5.0k 37.93
CPFL Energia 0.1 $170k 8.1k 20.93
Linn Energy 0.1 $152k 4.3k 35.31
H.J. Heinz Company 0.1 $157k 2.7k 57.61
Phillips 66 (PSX) 0.1 $150k 2.8k 53.19
Berkshire Hathaway (BRK.B) 0.1 $139k 1.6k 89.68
Lockheed Martin Corporation (LMT) 0.1 $133k 1.4k 92.11
Western Gas Partners 0.1 $144k 3.0k 47.68
Microchip Technology (MCHP) 0.1 $120k 3.7k 32.71
BHP Billiton (BHP) 0.1 $124k 1.6k 78.73
Kinder Morgan Energy Partners 0.1 $120k 1.5k 80.00
Eli Lilly & Co. (LLY) 0.1 $102k 2.1k 49.35
Anadarko Petroleum Corporation 0.1 $111k 1.5k 74.00
Bristol Myers Squibb (BMY) 0.1 $98k 3.0k 32.67
Altria (MO) 0.1 $86k 2.7k 31.50
Ventas (VTR) 0.1 $97k 1.5k 64.67
Goldcorp 0.1 $97k 2.7k 36.60
PetroChina Company 0.1 $72k 500.00 144.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $76k 1.9k 39.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $62k 1.5k 41.89
iShares S&P 500 Index (IVV) 0.0 $59k 415.00 142.17
Vanguard Consumer Staples ETF (VDC) 0.0 $62k 700.00 88.57
Air Products & Chemicals (APD) 0.0 $46k 550.00 83.64
Navios Maritime Partners 0.0 $38k 3.1k 12.14
British American Tobac (BTI) 0.0 $45k 440.00 102.27
Market Vectors Gold Miners ETF 0.0 $44k 950.00 46.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $52k 805.00 64.60
Nu Skin Enterprises (NUS) 0.0 $33k 900.00 36.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $33k 267.00 123.60
Wal-Mart Stores (WMT) 0.0 $16k 232.00 68.97
Colgate-Palmolive Company (CL) 0.0 $16k 150.00 106.67
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 $0 100.00 0.00
Gastar Exploration 0.0 $1.0k 800.00 1.25
Wpx Energy 0.0 $0 33.00 0.00