Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value ($000): $168,669 (100.0% shares, 0.0% debt)

Holdings (65)

ADBE ADOBE SYS INC 32.4%
Value ($000) $54,653 Shares 570,546 Est. Cost $44.30 Unrealized +116.8%
TLT ISHARES TR 20 YR TR BD ETF 5.9%
Value ($000) $9,921 Shares 71,423 Est. Cost $130.72 Unrealized
GENERAL ELEC CO 3.4%
Value ($000) $5,768 Shares 183,295 Est. Cost $23.49 Unrealized
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $5,721 Shares 47,163 Est. Cost $64.04 Unrealized +35.9%
EFAV ISHARES TR MIN VOL EAFE ETF 3.4%
Value ($000) $5,720 Shares 86,175 Est. Cost $66.43 Unrealized
MDLZ MONDELEZ INTL INC CL A 3.2%
Value ($000) $5,360 Shares 117,805 Est. Cost $34.83 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $4,928 Shares 79,319 Est. Cost $38.90 Unrealized +24.2%
UNITED TECHNOLOGIES CORP 2.9%
Value ($000) $4,874 Shares 47,533 Est. Cost $99.54 Unrealized
CL COLGATE PALMOLIVE CO 2.7%
Value ($000) $4,620 Shares 63,110 Est. Cost $48.22 Unrealized +18.0%
V VISA INC 2.6%
Value ($000) $4,425 Shares 59,664 Est. Cost $55.95 Unrealized +30.9%
ABT ABBOTT LABORATORIES 2.4%
Value ($000) $4,072 Shares 103,588 Est. Cost $33.35 Unrealized 0.0%
IEFA ISHARES TR CORE MSCI EAFE 2.4%
Value ($000) $4,064 Shares 78,343 Est. Cost $52.81 Unrealized
DIS DISNEY (WALT) COMPANY 2.4%
Value ($000) $4,030 Shares 41,198 Est. Cost $56.68 Unrealized +62.6%
UNP UNION PACIFIC 2.4%
Value ($000) $3,964 Shares 45,431 Est. Cost $68.47 Unrealized -0.3%
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value ($000) $3,869 Shares 5,499 Est. Cost $36.72 Unrealized -0.8%
PEP PEPSICO INC 2.3%
Value ($000) $3,825 Shares 36,106 Est. Cost $59.12 Unrealized +30.4%
SLB SCHLUMBERGER LTD 2.3%
Value ($000) $3,801 Shares 48,070 Est. Cost $52.90 Unrealized +10.1%
AAPL APPLE INCORPORATED 2.2%
Value ($000) $3,757 Shares 39,300 Est. Cost $17.86 Unrealized +26.6%
IJT ISHARES TR SP SMCP600GR ETF 2.2%
Value ($000) $3,686 Shares 28,706 Est. Cost $124.20 Unrealized
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $3,412 Shares 56,162 Est. Cost $64.37 Unrealized -14.2%
DHR DANAHER CORPORATION 1.9%
Value ($000) $3,245 Shares 32,131 Est. Cost $25.39 Unrealized +57.8%
MMM 3M CO 1.9%
Value ($000) $3,130 Shares 17,872 Est. Cost $76.69 Unrealized +33.6%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $2,476 Shares 3,577 Est. Cost $35.61 Unrealized +0.1%
SPY SPDR S & P DEPOSIT RCPTS 1.1%
Value ($000) $1,796 Shares 8,573 Est. Cost $167.64 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,776 Shares 18,947 Est. Cost $53.69 Unrealized +7.8%
MRK MERCK & CO NEW 0.9%
Value ($000) $1,526 Shares 26,490 Est. Cost $30.05 Unrealized +31.4%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $1,406 Shares 38,530 Est. Cost $35.81 Unrealized +6.5%
USMV ETF ISHARES MSCI USA M 0.8%
Value ($000) $1,313 Shares 28,427 Est. Cost $43.94 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $927 Shares 39,622 Est. Cost $20.47 Unrealized +4.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $873 Shares 1,320 Est. Cost $55.09 Unrealized +27.8%
POWERSHARES QQQQ TRUST 0.5%
Value ($000) $768 Shares 7,143 Est. Cost $71.90 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $508 Shares 4,219 Est. Cost $72.20 Unrealized +37.3%
AMERIGAS PARTNERS LP 0.3%
Value ($000) $425 Shares 9,091 Est. Cost $48.02 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.2%
Value ($000) $384 Shares 35,000 Est. Cost $10.11 Unrealized
T A T & T INC 0.2%
Value ($000) $345 Shares 7,985 Est. Cost $12.32 Unrealized +22.7%
KO COCA COLA CO 0.2%
Value ($000) $329 Shares 7,250 Est. Cost $27.85 Unrealized +19.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $240 Shares 2,613 Est. Cost $49.91 Unrealized +43.8%
ETFS GOLD TR SHS 0.1%
Value ($000) $235 Shares 1,825 Est. Cost $120.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $221 Shares 3,000 Est. Cost $29.70 Unrealized +70.0%
SYY SYSCO CORP 0.1%
Value ($000) $218 Shares 4,290 Est. Cost $26.23 Unrealized +43.7%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $210 Shares 2,700 Est. Cost $34.53 Unrealized +38.3%
IGSB ISHARES 1-3 YR CREDIT BOND FUND 0.1%
Value ($000) $187 Shares 1,763 Est. Cost $105.21 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value ($000) $167 Shares 1,290 Est. Cost $105.44 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $159 Shares 4,862 Est. Cost $17.18 Unrealized +46.2%
PFE PFIZER INC 0.1%
Value ($000) $123 Shares 3,500 Est. Cost $16.72 Unrealized +25.9%
EPD ENTERPRISE PRODUCTS LP 0.1%
Value ($000) $118 Shares 4,043 Est. Cost $51.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $110 Shares 444 Est. Cost $94.83 Unrealized +92.3%
RAYTHEON 0.1%
Value ($000) $109 Shares 805 Est. Cost $71.33 Unrealized
IVV ISHARES CORE S & P 500 ETF 0.1%
Value ($000) $101 Shares 481 Est. Cost $196.79 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $99 Shares 2,188 Est. Cost $31.59 Unrealized +18.6%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $94 Shares 830 Est. Cost $108.48 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $87 Shares 1,625 Est. Cost $42.72 Unrealized -5.7%
MCHP MICROCHIP TECH INC 0.1%
Value ($000) $87 Shares 1,719 Est. Cost $13.83 Unrealized +50.1%
BRK/B BERKSHIRE HATHAWAY INC CLB 0.1%
Value ($000) $87 Shares 600 Est. Cost $126.98 Unrealized +12.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $85 Shares 1,230 Est. Cost $16.28 Unrealized +104.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $75 Shares 1,460 Est. Cost $39.14 Unrealized +17.5%
GLW CORNING INC 0.0%
Value ($000) $48 Shares 2,333 Est. Cost $10.49 Unrealized +47.9%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $23 Shares 500 Est. Cost $37.42 Unrealized -21.1%
ATMP BARCLAYS BK PLC EIN&SEL MLP ADR 0.0%
Value ($000) $23 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) $14 Shares 100 Est. Cost $79.40 Unrealized +66.3%
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) $8 Shares 100 Est. Cost $57.83 Unrealized -1.9%