Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 13, 2017

Total Value ($000): $193,410 (100.0% shares, 0.0% debt)

Holdings (55)

ADBE ADOBE SYS INC 37.4%
Value ($000) $72,394 Shares 511,833 Est. Cost $44.30 Unrealized +209.1%
EFAV ISHARES TR MIN VOL EAFE ETF 3.2%
Value ($000) $6,209 Shares 89,670 Est. Cost $66.41 Unrealized —
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $6,039 Shares 66,068 Est. Cost $38.90 Unrealized +76.2%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $5,485 Shares 41,461 Est. Cost $64.04 Unrealized +56.7%
AAPL APPLE INCORPORATED 2.8%
Value ($000) $5,419 Shares 37,628 Est. Cost $17.86 Unrealized +92.1%
— UNITED TECHNOLOGIES CORP 2.8%
Value ($000) $5,355 Shares 43,856 Est. Cost $99.54 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value ($000) $5,274 Shares 5,673 Est. Cost $36.92 Unrealized +25.7%
TLT ISHARES TR 20 YR TR BD ETF 2.7%
Value ($000) $5,241 Shares 41,886 Est. Cost $130.72 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 2.7%
Value ($000) $5,240 Shares 86,071 Est. Cost $53.47 Unrealized —
V VISA INC 2.7%
Value ($000) $5,179 Shares 55,229 Est. Cost $55.95 Unrealized +56.3%
ABT ABBOTT LABORATORIES 2.5%
Value ($000) $4,897 Shares 100,736 Est. Cost $33.35 Unrealized +16.6%
MDLZ MONDELEZ INTL INC CL A 2.5%
Value ($000) $4,799 Shares 111,145 Est. Cost $34.83 Unrealized +5.3%
AXP AMERICAN EXPRESS CO 2.4%
Value ($000) $4,642 Shares 55,104 Est. Cost $64.37 Unrealized +9.2%
UNP UNION PACIFIC 2.4%
Value ($000) $4,607 Shares 42,303 Est. Cost $68.67 Unrealized +31.2%
CL COLGATE PALMOLIVE CO 2.4%
Value ($000) $4,577 Shares 61,740 Est. Cost $48.22 Unrealized +25.8%
— GENERAL ELEC CO 2.3%
Value ($000) $4,508 Shares 166,975 Est. Cost $23.53 Unrealized —
IJT ISHARES TR SP SMCP600GR ETF 2.3%
Value ($000) $4,444 Shares 28,498 Est. Cost $124.20 Unrealized —
DIS DISNEY (WALT) COMPANY 2.2%
Value ($000) $4,311 Shares 40,575 Est. Cost $56.68 Unrealized +80.7%
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 2.2%
Value ($000) $4,167 Shares 38,056 Est. Cost $108.06 Unrealized —
PEP PEPSICO INC 2.1%
Value ($000) $4,005 Shares 34,678 Est. Cost $59.12 Unrealized +49.2%
MMM 3M CO 1.9%
Value ($000) $3,665 Shares 17,605 Est. Cost $77.37 Unrealized +61.1%
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $3,256 Shares 49,461 Est. Cost $53.00 Unrealized +5.3%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $3,004 Shares 3,306 Est. Cost $35.61 Unrealized +27.6%
DHR DANAHER CORPORATION 1.4%
Value ($000) $2,692 Shares 31,896 Est. Cost $25.39 Unrealized +182.7%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $2,068 Shares 38,530 Est. Cost $35.81 Unrealized +36.9%
SPY SPDR S & P DEPOSIT RCPTS 0.8%
Value ($000) $1,604 Shares 6,634 Est. Cost $167.64 Unrealized —
EBAY EBAY INC 0.7%
Value ($000) $1,383 Shares 39,622 Est. Cost $20.47 Unrealized +48.8%
MRK MERCK & CO NEW 0.7%
Value ($000) $1,327 Shares 20,707 Est. Cost $30.05 Unrealized +54.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1,235 Shares 1,320 Est. Cost $55.09 Unrealized +74.5%
USMV ETF ISHARES MSCI USA M 0.6%
Value ($000) $1,174 Shares 23,987 Est. Cost $43.94 Unrealized —
FTV FORTIVE CORP 0.5%
Value ($000) $994 Shares 15,699 Est. Cost $30.87 Unrealized +23.1%
— POWERSHARES QQQQ TRUST 0.4%
Value ($000) $811 Shares 5,891 Est. Cost $71.90 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $706 Shares 8,750 Est. Cost $53.69 Unrealized +3.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $530 Shares 3,460 Est. Cost $72.20 Unrealized +63.3%
T A T & T INC 0.2%
Value ($000) $377 Shares 10,000 Est. Cost $13.59 Unrealized +17.2%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.2%
Value ($000) $355 Shares 35,000 Est. Cost $10.11 Unrealized —
— AMERIGAS PARTNERS LP 0.1%
Value ($000) $238 Shares 5,278 Est. Cost $48.02 Unrealized —
— ETFS GOLD TR SHS 0.1%
Value ($000) $220 Shares 1,825 Est. Cost $120.00 Unrealized —
IGSB ISHARES 1-3 YR CREDIT BOND FUND 0.1%
Value ($000) $184 Shares 1,744 Est. Cost $105.21 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $167 Shares 3,000 Est. Cost $29.70 Unrealized +34.3%
IVV ISHARES CORE S & P 500 ETF 0.1%
Value ($000) $137 Shares 561 Est. Cost $202.52 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $118 Shares 3,500 Est. Cost $16.72 Unrealized +29.2%
SYY SYSCO CORP 0.1%
Value ($000) $110 Shares 2,188 Est. Cost $26.23 Unrealized +62.5%
BRK/B BERKSHIRE HATHAWAY INC CLB 0.0%
Value ($000) $85 Shares 500 Est. Cost $126.98 Unrealized +31.0%
INTC INTEL CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $17.18 Unrealized +72.1%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $31 Shares 500 Est. Cost $37.42 Unrealized +14.9%
ATMP BARCLAYS BK PLC EIN&SEL MLP ADR 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $26.00 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $79.40 Unrealized +153.8%
EPD ENTERPRISE PRODUCTS LP 0.0%
Value ($000) $16 Shares 575 Est. Cost $51.22 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $16 Shares 350 Est. Cost $27.85 Unrealized +20.9%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $12 Shares 178 Est. Cost $87.67 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $9 Shares 179 Est. Cost $41.10 Unrealized —
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 0.0%
Value ($000) $6 Shares 75 Est. Cost $84.35 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.83 Unrealized -16.1%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $5 Shares 72 Est. Cost $105.44 Unrealized —