Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 21, 2015

Total Value ($000): $172,338 (100.0% shares, 0.0% debt)

Holdings (85)

ADBE ADOBE SYS INC 30.8%
Value ($000) $53,151 Shares 646,454 Est. Cost $44.30 Unrealized +83.0%
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 9.4%
Value ($000) $16,114 Shares 189,602 Est. Cost $84.35 Unrealized —
IVV ISHARES CORE S & P 500 ETF 5.8%
Value ($000) $10,054 Shares 52,171 Est. Cost $192.69 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 3.3%
Value ($000) $5,761 Shares 109,095 Est. Cost $52.81 Unrealized —
— EXPRESS SCRIPTS HOLDING CO 3.2%
Value ($000) $5,487 Shares 67,779 Est. Cost $65.46 Unrealized —
— UNITED TECHNOLOGIES CORP 3.1%
Value ($000) $5,364 Shares 60,276 Est. Cost $99.51 Unrealized —
— GENERAL ELEC CO 2.9%
Value ($000) $4,943 Shares 196,078 Est. Cost $23.49 Unrealized —
V VISA INC 2.8%
Value ($000) $4,798 Shares 68,885 Est. Cost $55.95 Unrealized +18.6%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $4,710 Shares 77,249 Est. Cost $37.96 Unrealized +30.7%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $4,685 Shares 50,189 Est. Cost $64.04 Unrealized +13.2%
AAPL APPLE INCORPORATED 2.6%
Value ($000) $4,419 Shares 40,060 Est. Cost $17.86 Unrealized +47.2%
DIS DISNEY (WALT) COMPANY 2.4%
Value ($000) $4,191 Shares 41,003 Est. Cost $56.68 Unrealized +75.9%
CL COLGATE PALMOLIVE CO 2.4%
Value ($000) $4,103 Shares 64,665 Est. Cost $48.22 Unrealized +6.4%
UNP UNION PACIFIC 2.3%
Value ($000) $3,943 Shares 44,606 Est. Cost $68.59 Unrealized +5.2%
SLB SCHLUMBERGER LTD 2.0%
Value ($000) $3,390 Shares 49,150 Est. Cost $52.90 Unrealized +11.4%
— GOOGLE INC 1.8%
Value ($000) $3,155 Shares 4,943 Est. Cost $870.50 Unrealized —
PEP PEPSICO INC 1.8%
Value ($000) $3,078 Shares 32,642 Est. Cost $57.70 Unrealized +20.5%
— EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 1.8%
Value ($000) $3,041 Shares 140,080 Est. Cost $25.86 Unrealized —
— GOOGLE INC CL C 1.5%
Value ($000) $2,665 Shares 4,380 Est. Cost $575.22 Unrealized —
SPY SPDR S & P DEPOSIT RCPTS 1.5%
Value ($000) $2,660 Shares 13,882 Est. Cost $167.64 Unrealized —
DHR DANAHER CORPORATION 1.5%
Value ($000) $2,650 Shares 31,101 Est. Cost $25.01 Unrealized +44.0%
MMM 3M CO 1.5%
Value ($000) $2,580 Shares 18,201 Est. Cost $76.69 Unrealized +14.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,652 Shares 22,226 Est. Cost $53.69 Unrealized -8.6%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $1,506 Shares 20,319 Est. Cost $69.29 Unrealized -4.4%
MRK MERCK & CO NEW 0.8%
Value ($000) $1,441 Shares 29,180 Est. Cost $30.05 Unrealized +27.8%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $1,149 Shares 37,030 Est. Cost $35.85 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,120 Shares 20,857 Est. Cost $50.29 Unrealized -12.2%
— POWERSHARES QQQQ TRUST 0.6%
Value ($000) $1,062 Shares 10,439 Est. Cost $71.90 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOLDIV APP 0.6%
Value ($000) $1,004 Shares 13,609 Est. Cost $69.25 Unrealized —
— PRAXAIR INC 0.6%
Value ($000) $968 Shares 9,500 Est. Cost $130.97 Unrealized —
EBAY EBAY INC 0.5%
Value ($000) $905 Shares 37,030 Est. Cost $20.18 Unrealized +18.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $607 Shares 1,320 Est. Cost $55.09 Unrealized +2.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $512 Shares 5,194 Est. Cost $72.20 Unrealized +4.4%
— AMERIGAS PARTNERS LP 0.2%
Value ($000) $402 Shares 9,691 Est. Cost $48.02 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $340 Shares 8,715 Est. Cost $26.23 Unrealized +10.8%
PFE PFIZER INC 0.2%
Value ($000) $327 Shares 10,420 Est. Cost $16.72 Unrealized +23.2%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.2%
Value ($000) $321 Shares 35,000 Est. Cost $10.23 Unrealized —
T A T & T INC 0.2%
Value ($000) $304 Shares 9,335 Est. Cost $12.21 Unrealized +0.4%
KO COCA COLA CO 0.2%
Value ($000) $291 Shares 7,250 Est. Cost $27.85 Unrealized +3.5%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $254 Shares 3,610 Est. Cost $34.53 Unrealized +30.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $202 Shares 3,055 Est. Cost $57.83 Unrealized -11.3%
— ETFS GOLD TR SHS 0.1%
Value ($000) $199 Shares 1,825 Est. Cost $121.37 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $198 Shares 2,458 Est. Cost $47.99 Unrealized +33.1%
IGSB ISHARES 1-3 YR CREDIT BOND FUND 0.1%
Value ($000) $191 Shares 1,815 Est. Cost $105.21 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $187 Shares 6,202 Est. Cost $17.18 Unrealized +31.7%
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value ($000) $179 Shares 1,625 Est. Cost $105.44 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $178 Shares 3,000 Est. Cost $29.70 Unrealized +50.0%
BRK/B BERKSHIRE HATHAWAY INC CLB 0.1%
Value ($000) $163 Shares 1,250 Est. Cost $126.98 Unrealized +7.9%
WMT WAL MART STORES INC 0.1%
Value ($000) $125 Shares 1,932 Est. Cost $20.03 Unrealized -5.6%
EPD ENTERPRISE PRODUCTS LP 0.1%
Value ($000) $120 Shares 4,818 Est. Cost $51.22 Unrealized —
— DISCOVERY COMMUNICATNS NEW COM SER A 0.1%
Value ($000) $110 Shares 4,225 Est. Cost $33.23 Unrealized —
— ROYAL DUTCH SHELL ADR 0.1%
Value ($000) $107 Shares 2,249 Est. Cost $65.47 Unrealized —
— WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.1%
Value ($000) $101 Shares 3,154 Est. Cost $49.14 Unrealized —
SNY SANOFI 0.1%
Value ($000) $95 Shares 2,010 Est. Cost $54.17 Unrealized —
— RAYTHEON 0.1%
Value ($000) $91 Shares 830 Est. Cost $71.33 Unrealized —
ATMP BARCLAYS BK PLC EIN&SEL MLP ADR 0.0%
Value ($000) $79 Shares 3,800 Est. Cost $26.00 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $76 Shares 2,450 Est. Cost $21.95 Unrealized +1.5%
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $74 Shares 1,719 Est. Cost $13.83 Unrealized +26.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $72 Shares 346 Est. Cost $71.65 Unrealized +114.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $71 Shares 1,300 Est. Cost $16.28 Unrealized +65.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $63 Shares 1,415 Est. Cost $38.92 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $61 Shares 2,900 Est. Cost $27.85 Unrealized -16.0%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $58 Shares 535 Est. Cost $108.41 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $43 Shares 1,298 Est. Cost $30.99 Unrealized +3.4%
— DPS CHINA MOBILE LIMITED ADR 0.0%
Value ($000) $42 Shares 705 Est. Cost $51.92 Unrealized —
— BAXALTA INC 0.0%
Value ($000) $41 Shares 1,298 Est. Cost $31.59 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $40 Shares 2,333 Est. Cost $10.49 Unrealized +30.0%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $37 Shares 900 Est. Cost $37.42 Unrealized -18.6%
XLB SELECT SPDR MATERIALS 0.0%
Value ($000) $36 Shares 900 Est. Cost $39.35 Unrealized —
XLI SPDRFUND INDUSTRIAL 0.0%
Value ($000) $21 Shares 413 Est. Cost $42.54 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $19 Shares 400 Est. Cost $39.96 Unrealized -7.9%
— KOHLBERG KRAVIS ROBERTS & CO 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $20.35 Unrealized —
— AVAO TECHNOLOGIES LTD 0.0%
Value ($000) $16 Shares 126 Est. Cost $134.92 Unrealized —
VLO VALERO ENERGY NEW 0.0%
Value ($000) $14 Shares 230 Est. Cost $38.94 Unrealized +8.3%
ORCL ORACLE CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $27.58 Unrealized +19.3%
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 0.0%
Value ($000) $14 Shares 132 Est. Cost $106.06 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $75.98 Unrealized +2.0%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $11 Shares 104 Est. Cost $105.77 Unrealized —
— ALLERGAN PLC SHS 0.0%
Value ($000) $10 Shares 38 Est. Cost $315.79 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $79.40 Unrealized +36.2%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $41.38 Unrealized -0.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $65.52 Unrealized -4.9%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $9 Shares 219 Est. Cost $41.10 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $4 Shares 30 Est. Cost $118.94 Unrealized -19.8%
— CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 228 Est. Cost $5.59 Unrealized —