Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $176,581 (100.0% shares, 0.0% debt)

Holdings (66)

ADBE ADOBE SYS INC 33.8%
Value ($000) $59,605 Shares 549,156 Est. Cost $44.30 Unrealized +126.5%
TLT ISHARES TR 20 YR TR BD ETF 5.5%
Value ($000) $9,760 Shares 70,977 Est. Cost $130.72 Unrealized
EFAV ISHARES TR MIN VOL EAFE ETF 3.4%
Value ($000) $5,917 Shares 87,485 Est. Cost $66.45 Unrealized
GENERAL ELEC CO 3.1%
Value ($000) $5,396 Shares 182,230 Est. Cost $23.49 Unrealized
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $5,383 Shares 45,568 Est. Cost $64.04 Unrealized +46.1%
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $5,239 Shares 78,669 Est. Cost $38.90 Unrealized +30.7%
MDLZ MONDELEZ INTL INC CL A 2.9%
Value ($000) $5,036 Shares 114,705 Est. Cost $34.83 Unrealized +1.1%
V VISA INC 2.8%
Value ($000) $4,880 Shares 59,004 Est. Cost $55.95 Unrealized +34.0%
UNITED TECHNOLOGIES CORP 2.7%
Value ($000) $4,755 Shares 46,803 Est. Cost $99.54 Unrealized
CL COLGATE PALMOLIVE CO 2.6%
Value ($000) $4,625 Shares 62,395 Est. Cost $48.22 Unrealized +23.1%
AAPL APPLE INCORPORATED 2.5%
Value ($000) $4,480 Shares 39,630 Est. Cost $17.86 Unrealized +35.7%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $4,421 Shares 5,499 Est. Cost $36.72 Unrealized +5.7%
ABT ABBOTT LABORATORIES 2.5%
Value ($000) $4,366 Shares 103,238 Est. Cost $33.35 Unrealized +8.3%
UNP UNION PACIFIC 2.5%
Value ($000) $4,355 Shares 44,656 Est. Cost $68.47 Unrealized +10.9%
IEFA ISHARES TR CORE MSCI EAFE 2.4%
Value ($000) $4,301 Shares 78,008 Est. Cost $52.81 Unrealized
IJT ISHARES TR SP SMCP600GR ETF 2.2%
Value ($000) $3,956 Shares 28,852 Est. Cost $124.20 Unrealized
PEP PEPSICO INC 2.2%
Value ($000) $3,911 Shares 35,960 Est. Cost $59.12 Unrealized +37.2%
SLB SCHLUMBERGER LTD 2.2%
Value ($000) $3,827 Shares 48,675 Est. Cost $53.00 Unrealized +14.5%
DIS DISNEY (WALT) COMPANY 2.2%
Value ($000) $3,824 Shares 41,178 Est. Cost $56.68 Unrealized +56.8%
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $3,605 Shares 56,297 Est. Cost $64.37 Unrealized -12.5%
MMM 3M CO 1.7%
Value ($000) $3,046 Shares 17,287 Est. Cost $76.69 Unrealized +42.4%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $2,739 Shares 3,524 Est. Cost $35.61 Unrealized +5.8%
DHR DANAHER CORPORATION 1.4%
Value ($000) $2,518 Shares 32,131 Est. Cost $25.39 Unrealized +164.9%
SPY SPDR S & P DEPOSIT RCPTS 1.0%
Value ($000) $1,854 Shares 8,573 Est. Cost $167.64 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,654 Shares 18,947 Est. Cost $53.69 Unrealized +9.0%
MRK MERCK & CO NEW 0.9%
Value ($000) $1,650 Shares 26,440 Est. Cost $30.05 Unrealized +45.5%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $1,579 Shares 38,530 Est. Cost $35.81 Unrealized +7.1%
EBAY EBAY INC 0.7%
Value ($000) $1,303 Shares 39,622 Est. Cost $20.47 Unrealized +31.3%
USMV ETF ISHARES MSCI USA M 0.7%
Value ($000) $1,287 Shares 28,337 Est. Cost $43.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $957 Shares 1,320 Est. Cost $55.09 Unrealized +39.0%
POWERSHARES QQQQ TRUST 0.5%
Value ($000) $848 Shares 7,143 Est. Cost $71.90 Unrealized
FTV FORTIVE CORP 0.5%
Value ($000) $806 Shares 15,836 Est. Cost $30.87 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $482 Shares 4,174 Est. Cost $72.20 Unrealized +30.9%
AMERIGAS PARTNERS LP 0.2%
Value ($000) $410 Shares 8,981 Est. Cost $48.02 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.2%
Value ($000) $383 Shares 35,000 Est. Cost $10.11 Unrealized
T A T & T INC 0.2%
Value ($000) $324 Shares 7,985 Est. Cost $12.32 Unrealized +32.3%
ETFS GOLD TR SHS 0.1%
Value ($000) $234 Shares 1,825 Est. Cost $120.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $233 Shares 2,645 Est. Cost $50.21 Unrealized +47.6%
SYY SYSCO CORP 0.1%
Value ($000) $205 Shares 4,190 Est. Cost $26.23 Unrealized +53.4%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $201 Shares 2,700 Est. Cost $34.53 Unrealized +46.6%
IGSB ISHARES 1-3 YR CREDIT BOND FUND 0.1%
Value ($000) $186 Shares 1,763 Est. Cost $105.21 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $180 Shares 4,772 Est. Cost $17.18 Unrealized +66.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $162 Shares 3,000 Est. Cost $29.70 Unrealized +55.4%
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value ($000) $160 Shares 1,255 Est. Cost $105.44 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $138 Shares 3,250 Est. Cost $27.85 Unrealized +16.9%
PFE PFIZER INC 0.1%
Value ($000) $119 Shares 3,500 Est. Cost $16.72 Unrealized +33.1%
EPD ENTERPRISE PRODUCTS LP 0.1%
Value ($000) $112 Shares 4,043 Est. Cost $51.22 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $111 Shares 1,625 Est. Cost $42.72 Unrealized +9.8%
RAYTHEON 0.1%
Value ($000) $110 Shares 805 Est. Cost $71.33 Unrealized
MCHP MICROCHIP TECH INC 0.1%
Value ($000) $107 Shares 1,719 Est. Cost $13.83 Unrealized +76.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $106 Shares 444 Est. Cost $94.83 Unrealized +105.5%
IVV ISHARES CORE S & P 500 ETF 0.1%
Value ($000) $105 Shares 481 Est. Cost $196.79 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $104 Shares 2,188 Est. Cost $31.59 Unrealized +27.9%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $96 Shares 830 Est. Cost $108.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CLB 0.0%
Value ($000) $87 Shares 600 Est. Cost $126.98 Unrealized +15.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $84 Shares 1,460 Est. Cost $39.14 Unrealized +28.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $78 Shares 1,230 Est. Cost $16.28 Unrealized +113.5%
GLW CORNING INC 0.0%
Value ($000) $55 Shares 2,333 Est. Cost $10.49 Unrealized +65.6%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $32 Shares 500 Est. Cost $37.42 Unrealized +11.0%
ATMP BARCLAYS BK PLC EIN&SEL MLP ADR 0.0%
Value ($000) $25 Shares 1,050 Est. Cost $26.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $79.40 Unrealized +91.9%
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 0.0%
Value ($000) $15 Shares 132 Est. Cost $106.06 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $13 Shares 104 Est. Cost $105.77 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $10 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 -0.8%