Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 21, 2015

Total Value ($000): $178,248 (100.0% shares, 0.0% debt)

Holdings (108)

ADBE ADOBE SYS INC 30.6%
Value ($000) $54,470 Shares 672,384 Est. Cost $44.30 Unrealized +76.1%
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 9.5%
Value ($000) $16,907 Shares 199,233 Est. Cost $84.35 Unrealized —
— UNITED TECHNOLOGIES CORP 3.6%
Value ($000) $6,472 Shares 58,341 Est. Cost $99.86 Unrealized —
— EXPRESS SCRIPTS HOLDING CO 3.4%
Value ($000) $5,974 Shares 67,169 Est. Cost $65.46 Unrealized —
— GENERAL ELEC CO 2.8%
Value ($000) $5,079 Shares 191,238 Est. Cost $23.44 Unrealized —
AAPL APPLE INCORPORATED 2.8%
Value ($000) $5,065 Shares 40,385 Est. Cost $17.86 Unrealized +59.8%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $5,010 Shares 73,944 Est. Cost $37.44 Unrealized +31.3%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $4,860 Shares 49,869 Est. Cost $64.04 Unrealized +16.3%
DIS DISNEY (WALT) COMPANY 2.6%
Value ($000) $4,719 Shares 41,343 Est. Cost $56.68 Unrealized +76.4%
V VISA INC 2.6%
Value ($000) $4,558 Shares 67,885 Est. Cost $55.80 Unrealized +12.8%
AXP AMERICAN EXPRESS CO 2.5%
Value ($000) $4,462 Shares 57,411 Est. Cost $69.29 Unrealized -1.8%
SLB SCHLUMBERGER LTD 2.4%
Value ($000) $4,199 Shares 48,719 Est. Cost $52.90 Unrealized +26.2%
CL COLGATE PALMOLIVE CO 2.3%
Value ($000) $4,159 Shares 63,590 Est. Cost $48.17 Unrealized +10.0%
— DISCOVERY COMMUNICATNS NEW COM SER A 2.2%
Value ($000) $3,982 Shares 119,755 Est. Cost $33.23 Unrealized —
WMT WAL MART STORES INC 2.1%
Value ($000) $3,691 Shares 52,035 Est. Cost $20.03 Unrealized +4.2%
QCOM QUALCOMM INC 2.0%
Value ($000) $3,611 Shares 57,660 Est. Cost $50.29 Unrealized +0.0%
— EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 2.0%
Value ($000) $3,563 Shares 136,795 Est. Cost $25.96 Unrealized —
— PRAXAIR INC 1.7%
Value ($000) $3,084 Shares 25,795 Est. Cost $130.97 Unrealized —
PEP PEPSICO INC 1.7%
Value ($000) $3,007 Shares 32,217 Est. Cost $57.55 Unrealized +20.4%
SPY SPDR S & P DEPOSIT RCPTS 1.6%
Value ($000) $2,915 Shares 14,162 Est. Cost $167.64 Unrealized —
MMM 3M CO 1.5%
Value ($000) $2,748 Shares 17,811 Est. Cost $76.45 Unrealized +24.0%
DHR DANAHER CORPORATION 1.5%
Value ($000) $2,666 Shares 31,151 Est. Cost $25.01 Unrealized +39.4%
— GOOGLE INC 1.4%
Value ($000) $2,560 Shares 4,740 Est. Cost $880.44 Unrealized —
UNP UNION PACIFIC 1.3%
Value ($000) $2,378 Shares 24,938 Est. Cost $65.77 Unrealized +24.7%
— GOOGLE INC CL C 1.3%
Value ($000) $2,285 Shares 4,390 Est. Cost $575.22 Unrealized —
EBAY EBAY INC 1.3%
Value ($000) $2,231 Shares 37,030 Est. Cost $20.18 Unrealized +10.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,909 Shares 22,939 Est. Cost $53.69 Unrealized +1.1%
MRK MERCK & CO NEW 1.0%
Value ($000) $1,711 Shares 30,063 Est. Cost $30.05 Unrealized +33.9%
— POWERSHARES QQQQ TRUST 0.7%
Value ($000) $1,166 Shares 10,889 Est. Cost $71.90 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.6%
Value ($000) $1,100 Shares 13,996 Est. Cost $69.25 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $640 Shares 1,320 Est. Cost $55.09 Unrealized +1.6%
— ROYAL DUTCH SHELL ADR 0.3%
Value ($000) $609 Shares 10,624 Est. Cost $65.47 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $494 Shares 5,194 Est. Cost $72.20 Unrealized +2.7%
— AMERIGAS PARTNERS LP 0.3%
Value ($000) $478 Shares 10,451 Est. Cost $48.02 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $366 Shares 10,920 Est. Cost $16.72 Unrealized +24.3%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.2%
Value ($000) $338 Shares 35,000 Est. Cost $10.23 Unrealized —
T A T & T INC 0.2%
Value ($000) $335 Shares 9,425 Est. Cost $12.21 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $315 Shares 8,715 Est. Cost $26.23 Unrealized +7.8%
KO COCA COLA CO 0.2%
Value ($000) $284 Shares 7,250 Est. Cost $27.85 Unrealized +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $276 Shares 3,442 Est. Cost $47.99 Unrealized +40.9%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $241 Shares 3,610 Est. Cost $34.53 Unrealized +29.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $238 Shares 3,055 Est. Cost $57.83 Unrealized -1.7%
IGSB ISHARES 1-3 YR CREDIT BOND FUND 0.1%
Value ($000) $212 Shares 2,015 Est. Cost $105.21 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $212 Shares 3,190 Est. Cost $29.70 Unrealized +54.9%
— ETFS GOLD TR SHS 0.1%
Value ($000) $209 Shares 1,825 Est. Cost $121.37 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $189 Shares 6,202 Est. Cost $17.18 Unrealized +46.1%
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value ($000) $176 Shares 1,625 Est. Cost $105.44 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CLB 0.1%
Value ($000) $170 Shares 1,250 Est. Cost $126.98 Unrealized +12.3%
— WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.1%
Value ($000) $153 Shares 3,154 Est. Cost $49.14 Unrealized —
EPD ENTERPRISE PRODUCTS LP 0.1%
Value ($000) $144 Shares 4,818 Est. Cost $51.22 Unrealized —
MAT MATTEL INC 0.1%
Value ($000) $113 Shares 4,410 Est. Cost $27.85 Unrealized -5.4%
IVZ INVESCO LTD 0.1%
Value ($000) $109 Shares 2,910 Est. Cost $21.95 Unrealized +13.5%
ATMP BARCLAYS BK PLC EIN&SEL MLP ADR 0.1%
Value ($000) $104 Shares 3,800 Est. Cost $26.00 Unrealized —
SNY SANOFI 0.1%
Value ($000) $100 Shares 2,010 Est. Cost $54.17 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $91 Shares 1,298 Est. Cost $30.99 Unrealized +1.5%
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $82 Shares 1,719 Est. Cost $13.83 Unrealized +41.7%
— RAYTHEON 0.0%
Value ($000) $79 Shares 830 Est. Cost $71.33 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $64 Shares 346 Est. Cost $71.65 Unrealized +101.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $64 Shares 1,300 Est. Cost $16.28 Unrealized +55.2%
GLW CORNING INC 0.0%
Value ($000) $46 Shares 2,333 Est. Cost $10.49 Unrealized +53.6%
— DPS CHINA MOBILE LIMITED ADR 0.0%
Value ($000) $45 Shares 705 Est. Cost $51.92 Unrealized —
XLB SELECT SPDR MATERIALS 0.0%
Value ($000) $44 Shares 900 Est. Cost $39.35 Unrealized —
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $42 Shares 900 Est. Cost $37.42 Unrealized +1.9%
— KOHLBERG KRAVIS ROBERTS & CO 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $20.35 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $25 Shares 400 Est. Cost $39.96 Unrealized +16.1%
GSG ISHARES S&P GSCI COMMODITY IUNIT BEN INT 0.0%
Value ($000) $23 Shares 1,080 Est. Cost $21.30 Unrealized —
XLI SPDRFUND INDUSTRIAL 0.0%
Value ($000) $22 Shares 413 Est. Cost $42.54 Unrealized —
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $20 Shares 88 Est. Cost $40.49 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $59.79 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $19 Shares 1,110 Est. Cost $13.13 Unrealized 0.0%
META FACEBOOK INC -A 0.0%
Value ($000) $18 Shares 210 Est. Cost $81.09 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $69.27 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $18 Shares 240 Est. Cost $15.43 Unrealized 0.0%
ABBV ABBVIE, INC 0.0%
Value ($000) $18 Shares 270 Est. Cost $42.33 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $18 Shares 260 Est. Cost $69.23 Unrealized —
— AVAO TECHNOLOGIES LTD 0.0%
Value ($000) $17 Shares 126 Est. Cost $134.92 Unrealized —
AMZN AMAZON.COM INC 0.0%
Value ($000) $17 Shares 39 Est. Cost $20.90 Unrealized 0.0%
CRM SALESFORCE.COM 0.0%
Value ($000) $17 Shares 250 Est. Cost $70.36 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $16 Shares 400 Est. Cost $27.58 Unrealized +34.1%
HUM HUMANA INC 0.0%
Value ($000) $16 Shares 82 Est. Cost $170.85 Unrealized 0.0%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $16 Shares 270 Est. Cost $22.98 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $15 Shares 126 Est. Cost $75.98 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $51.97 Unrealized 0.0%
STT STATE ST CORP 0.0%
Value ($000) $15 Shares 190 Est. Cost $57.63 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15 Shares 114 Est. Cost $22.33 Unrealized 0.0%
— MALLINCKRODT PLC 0.0%
Value ($000) $15 Shares 124 Est. Cost $120.97 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $14 Shares 290 Est. Cost $31.85 Unrealized +23.5%
HD HOME DEPOT INC 0.0%
Value ($000) $14 Shares 128 Est. Cost $87.09 Unrealized 0.0%
VLO VALERO ENERGY NEW 0.0%
Value ($000) $14 Shares 230 Est. Cost $38.94 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $26.69 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $13 Shares 194 Est. Cost $55.14 Unrealized 0.0%
FNF FNF GROUP 0.0%
Value ($000) $13 Shares 360 Est. Cost $17.29 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $12 Shares 91 Est. Cost $120.23 Unrealized 0.0%
CE CELANESE CORP -SERA 0.0%
Value ($000) $12 Shares 170 Est. Cost $54.29 Unrealized 0.0%
— ALLERGAN PLC SHS 0.0%
Value ($000) $12 Shares 38 Est. Cost $315.79 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $79.40 Unrealized +31.7%
— JOHNSON CONTROLS INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $50.00 Unrealized —
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $11 Shares 200 Est. Cost $41.38 Unrealized 0.0%
— DOW CHEMICAL CO 0.0%
Value ($000) $11 Shares 220 Est. Cost $50.00 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $401.33 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $65.52 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $9 Shares 110 Est. Cost $48.32 Unrealized 0.0%
IVV ISHARES CORE S & P 500 ETF 0.0%
Value ($000) $8 Shares 40 Est. Cost $161.70 Unrealized —
IXJ ISHARES S&P GLOBAL HEALTHCAR 0.0%
Value ($000) $8 Shares 75 Est. Cost $74.53 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $65.86 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $117.59 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $5 Shares 30 Est. Cost $118.94 Unrealized -13.4%
— CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 228 Est. Cost $5.59 Unrealized —