Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 22, 2016

Total Value ($000): $172,501 (100.0% shares, 0.0% debt)

Holdings (67)

ADBE ADOBE SYS INC 32.7%
Value ($000) $56,331 Shares 600,546 Est. Cost $44.30 Unrealized +95.7%
TLT ISHARES TR 20 YR TR BD ETF 5.3%
Value ($000) $9,208 Shares 70,499 Est. Cost $130.61 Unrealized
UNITED TECHNOLOGIES CORP 3.7%
Value ($000) $6,461 Shares 64,549 Est. Cost $99.54 Unrealized
GENERAL ELEC CO 3.4%
Value ($000) $5,872 Shares 184,725 Est. Cost $23.49 Unrealized
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $5,317 Shares 89,781 Est. Cost $38.90 Unrealized +15.3%
EFAV ISHARES TR EAFE MIN VOL ETF 3.0%
Value ($000) $5,256 Shares 79,115 Est. Cost $66.43 Unrealized
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $5,155 Shares 47,639 Est. Cost $64.04 Unrealized +23.0%
V VISA INC 2.7%
Value ($000) $4,694 Shares 61,379 Est. Cost $55.95 Unrealized +21.2%
EXPRESS SCRIPTS HOLDING CO 2.6%
Value ($000) $4,549 Shares 66,227 Est. Cost $65.46 Unrealized
CL COLGATE PALMOLIVE CO 2.6%
Value ($000) $4,487 Shares 63,505 Est. Cost $48.22 Unrealized +9.6%
AAPL APPLE INCORPORATED 2.5%
Value ($000) $4,255 Shares 39,045 Est. Cost $17.86 Unrealized +26.2%
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value ($000) $4,165 Shares 5,460 Est. Cost $36.72 Unrealized -0.5%
IEFA ISHARES TR CORE MSCI EAFE 2.4%
Value ($000) $4,148 Shares 78,072 Est. Cost $52.81 Unrealized
DIS DISNEY (WALT) COMPANY 2.4%
Value ($000) $4,097 Shares 41,257 Est. Cost $56.68 Unrealized +57.0%
PEP PEPSICO INC 2.1%
Value ($000) $3,678 Shares 35,891 Est. Cost $59.12 Unrealized +23.9%
UNP UNION PACIFIC 2.1%
Value ($000) $3,625 Shares 45,572 Est. Cost $68.47 Unrealized -9.5%
AXP AMERICAN EXPRESS CO 2.1%
Value ($000) $3,565 Shares 58,062 Est. Cost $64.37 Unrealized -21.6%
IJT ISHARES TR SP SMCP600GR ETF 2.1%
Value ($000) $3,562 Shares 28,680 Est. Cost $124.20 Unrealized
SLB SCHLUMBERGER LTD 2.1%
Value ($000) $3,539 Shares 47,984 Est. Cost $52.90 Unrealized +0.4%
QCOM QUALCOMM INC 2.0%
Value ($000) $3,505 Shares 68,555 Est. Cost $42.72 Unrealized -13.6%
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 1.9%
Value ($000) $3,212 Shares 142,195 Est. Cost $25.81 Unrealized
MMM 3M CO 1.8%
Value ($000) $3,061 Shares 18,369 Est. Cost $76.69 Unrealized +21.0%
DHR DANAHER CORPORATION 1.8%
Value ($000) $3,057 Shares 32,224 Est. Cost $25.39 Unrealized +43.6%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $2,665 Shares 3,578 Est. Cost $35.61 Unrealized -0.2%
SPY SPDR S & P DEPOSIT RCPTS 1.1%
Value ($000) $1,824 Shares 8,876 Est. Cost $167.64 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,584 Shares 18,947 Est. Cost $53.69 Unrealized -3.2%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $1,487 Shares 38,530 Est. Cost $35.81 Unrealized +0.7%
MRK MERCK & CO NEW 0.8%
Value ($000) $1,401 Shares 26,490 Est. Cost $30.05 Unrealized +19.9%
USMV ETF ISHARES MSCI USA M 0.7%
Value ($000) $1,268 Shares 28,860 Est. Cost $43.94 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $945 Shares 39,622 Est. Cost $20.47 Unrealized +5.8%
POWERSHARES QQQQ TRUST 0.5%
Value ($000) $796 Shares 7,290 Est. Cost $71.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $793 Shares 1,320 Est. Cost $55.09 Unrealized +12.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $583 Shares 4,639 Est. Cost $72.20 Unrealized +30.1%
AMERIGAS PARTNERS LP 0.2%
Value ($000) $395 Shares 9,091 Est. Cost $48.02 Unrealized
T A T & T INC 0.2%
Value ($000) $390 Shares 9,960 Est. Cost $12.32 Unrealized +12.4%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.2%
Value ($000) $354 Shares 35,000 Est. Cost $10.11 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $349 Shares 7,460 Est. Cost $26.23 Unrealized +27.3%
KO COCA COLA CO 0.2%
Value ($000) $336 Shares 7,250 Est. Cost $27.85 Unrealized +14.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $234 Shares 2,613 Est. Cost $49.91 Unrealized +35.6%
ETFS GOLD TR SHS 0.1%
Value ($000) $219 Shares 1,825 Est. Cost $120.00 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $203 Shares 2,700 Est. Cost $34.53 Unrealized +33.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $192 Shares 3,000 Est. Cost $29.70 Unrealized +50.9%
IGSB ISHARES 1-3 YR CREDIT BOND FUND 0.1%
Value ($000) $186 Shares 1,763 Est. Cost $105.21 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value ($000) $185 Shares 1,580 Est. Cost $105.44 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $157 Shares 4,862 Est. Cost $17.18 Unrealized +42.0%
PFE PFIZER INC 0.1%
Value ($000) $104 Shares 3,500 Est. Cost $16.72 Unrealized +11.7%
EPD ENTERPRISE PRODUCTS LP 0.1%
Value ($000) $99 Shares 4,043 Est. Cost $51.22 Unrealized
RAYTHEON 0.1%
Value ($000) $99 Shares 805 Est. Cost $71.33 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $98 Shares 444 Est. Cost $94.83 Unrealized +74.2%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $90 Shares 830 Est. Cost $108.48 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $90 Shares 2,188 Est. Cost $31.59 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY INC CLB 0.0%
Value ($000) $85 Shares 600 Est. Cost $126.98 Unrealized +4.4%
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $83 Shares 1,719 Est. Cost $13.83 Unrealized +33.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $81 Shares 1,460 Est. Cost $39.14 Unrealized +17.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $77 Shares 1,230 Est. Cost $16.28 Unrealized +90.9%
IVV ISHARES CORE S & P 500 ETF 0.0%
Value ($000) $76 Shares 367 Est. Cost $192.69 Unrealized
GLW CORNING INC 0.0%
Value ($000) $49 Shares 2,333 Est. Cost $10.49 Unrealized +35.9%
XLI SPDRFUND INDUSTRIAL 0.0%
Value ($000) $23 Shares 413 Est. Cost $42.54 Unrealized
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $19 Shares 500 Est. Cost $37.42 Unrealized -35.9%
ATMP BARCLAYS BK PLC EIN&SEL MLP ADR 0.0%
Value ($000) $19 Shares 1,050 Est. Cost $26.00 Unrealized
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 0.0%
Value ($000) $15 Shares 132 Est. Cost $106.06 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $79.40 Unrealized +57.7%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $12 Shares 104 Est. Cost $105.77 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $9 Shares 209 Est. Cost $41.10 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 0.0%
Value ($000) $8 Shares 97 Est. Cost $84.35 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.83 Unrealized -12.9%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.59 Unrealized