Fic Capital as of June 30, 2014
Portfolio Holdings for Fic Capital
Fic Capital holds 143 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sangamo Biosciences (SGMO) | 4.4 | $11M | 736k | 15.27 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $10M | 139k | 72.36 | |
| Alnylam Pharmaceuticals (ALNY) | 3.8 | $9.6M | 153k | 63.17 | |
| NRG Energy (NRG) | 3.3 | $8.4M | 227k | 37.20 | |
| Covanta Holding Corporation | 2.9 | $7.5M | 366k | 20.61 | |
| Intel Corporation (INTC) | 2.3 | $6.0M | 194k | 30.90 | |
| SBA Communications Corporation | 2.1 | $5.5M | 54k | 102.30 | |
| Comcast Corporation (CMCSA) | 2.1 | $5.3M | 99k | 53.68 | |
| Liberty Global Inc C | 1.9 | $4.9M | 116k | 42.31 | |
| Anadarko Petroleum Corporation | 1.7 | $4.4M | 40k | 109.48 | |
| Public Service Enterprise (PEG) | 1.7 | $4.3M | 106k | 40.79 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.2M | 67k | 62.16 | |
| AES Corporation (AES) | 1.6 | $4.1M | 265k | 15.55 | |
| American Tower Reit (AMT) | 1.6 | $4.0M | 44k | 89.98 | |
| Crestwood Eqty Ptrns Lp equs | 1.4 | $3.7M | 249k | 14.87 | |
| Ball Corporation (BALL) | 1.4 | $3.6M | 57k | 62.69 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.5M | 34k | 104.61 | |
| Directv | 1.3 | $3.4M | 40k | 85.01 | |
| Hanesbrands (HBI) | 1.3 | $3.4M | 34k | 98.44 | |
| PNC Financial Services (PNC) | 1.3 | $3.3M | 37k | 89.06 | |
| CommonWealth REIT | 1.3 | $3.3M | 124k | 26.32 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.1M | 24k | 126.57 | |
| Capital One Financial (COF) | 1.2 | $3.0M | 37k | 82.61 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | 29k | 100.68 | |
| Target Corporation (TGT) | 1.1 | $2.8M | 49k | 57.95 | |
| Illumina (ILMN) | 1.0 | $2.6M | 15k | 178.52 | |
| Excel Trust | 1.0 | $2.6M | 199k | 13.33 | |
| Entergy Corporation (ETR) | 1.0 | $2.6M | 32k | 82.09 | |
| BB&T Corporation | 1.0 | $2.6M | 65k | 39.44 | |
| Rambus (RMBS) | 1.0 | $2.6M | 180k | 14.30 | |
| Powershares Senior Loan Portfo mf | 1.0 | $2.5M | 102k | 24.87 | |
| Apache Corporation | 1.0 | $2.5M | 25k | 100.64 | |
| NuStar GP Holdings | 1.0 | $2.5M | 64k | 39.11 | |
| Energy Xxi | 1.0 | $2.5M | 105k | 23.63 | |
| Campus Crest Communities | 0.9 | $2.4M | 279k | 8.66 | |
| SELECT INCOME REIT COM SH BEN int | 0.9 | $2.3M | 77k | 29.64 | |
| Alere | 0.9 | $2.3M | 7.1k | 317.86 | |
| General Electric Company | 0.9 | $2.2M | 85k | 26.29 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.2M | 42k | 51.42 | |
| Wpx Energy | 0.8 | $2.2M | 90k | 23.91 | |
| Lions Gate Entertainment | 0.8 | $2.1M | 75k | 28.58 | |
| Kellogg Company (K) | 0.8 | $2.1M | 31k | 65.69 | |
| Ensco Plc Shs Class A | 0.8 | $2.0M | 37k | 55.56 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 40k | 48.93 | |
| Henry Schein (HSIC) | 0.8 | $2.0M | 16k | 118.64 | |
| FedEx Corporation (FDX) | 0.8 | $1.9M | 13k | 151.40 | |
| Gilead Sciences (GILD) | 0.8 | $1.9M | 23k | 82.90 | |
| Xpo Logistics note 4.5% 10/1 | 0.7 | $1.9M | 995k | 1.86 | |
| Apple (AAPL) | 0.7 | $1.8M | 20k | 92.95 | |
| Nektar Therapeutics (NKTR) | 0.7 | $1.8M | 142k | 12.82 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 31k | 57.85 | |
| Home Depot (HD) | 0.7 | $1.7M | 21k | 80.96 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 21k | 78.57 | |
| QEP Resources | 0.7 | $1.7M | 49k | 34.50 | |
| EMC Corporation | 0.6 | $1.6M | 60k | 26.33 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 20k | 79.22 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 15k | 100.72 | |
| Loews Corporation (L) | 0.6 | $1.5M | 33k | 44.02 | |
| Pfizer (PFE) | 0.6 | $1.4M | 49k | 29.68 | |
| Novartis (NVS) | 0.6 | $1.4M | 16k | 90.53 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $1.4M | 8.6k | 167.31 | |
| BlackRock (BLK) | 0.6 | $1.4M | 4.4k | 319.69 | |
| Integra LifeSciences Holdings (IART) | 0.5 | $1.4M | 29k | 47.07 | |
| Liberty Global Inc Com Ser A | 0.5 | $1.4M | 31k | 44.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.4M | 34k | 40.06 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 13k | 102.64 | |
| Mid-America Apartment (MAA) | 0.5 | $1.3M | 18k | 73.03 | |
| Community Health Systems (CYH) | 0.5 | $1.3M | 30k | 45.38 | |
| Affymetrix | 0.5 | $1.3M | 145k | 8.91 | |
| Darden Restaurants (DRI) | 0.5 | $1.3M | 27k | 46.27 | |
| Contango Oil & Gas Company | 0.5 | $1.2M | 30k | 42.29 | |
| DigitalGlobe | 0.5 | $1.3M | 45k | 27.79 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 17k | 74.87 | |
| At&t (T) | 0.5 | $1.2M | 35k | 35.36 | |
| Nordstrom (JWN) | 0.5 | $1.2M | 17k | 67.95 | |
| Energy Transfer Equity (ET) | 0.5 | $1.2M | 20k | 58.93 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 8.7k | 130.59 | |
| Discovery Communications | 0.4 | $1.1M | 16k | 72.57 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.1M | 17k | 65.02 | |
| Tripadvisor (TRIP) | 0.4 | $1.0M | 9.3k | 108.67 | |
| eBay (EBAY) | 0.4 | $1.0M | 20k | 50.04 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $993k | 44k | 22.73 | |
| SPDR KBW Bank (KBE) | 0.4 | $1.0M | 30k | 33.43 | |
| Walt Disney Company (DIS) | 0.4 | $974k | 11k | 85.78 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $967k | 29k | 33.39 | |
| ISIS Pharmaceuticals | 0.4 | $939k | 27k | 34.47 | |
| Microsoft Corporation (MSFT) | 0.3 | $897k | 22k | 41.68 | |
| TransMontaigne Partners | 0.3 | $870k | 20k | 43.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $838k | 11k | 75.34 | |
| Schlumberger (SLB) | 0.3 | $839k | 7.1k | 117.90 | |
| Cisco Systems (CSCO) | 0.3 | $827k | 33k | 24.85 | |
| Liberty Media Corp New int com ser b | 0.3 | $809k | 28k | 29.10 | |
| Abbvie (ABBV) | 0.3 | $796k | 14k | 56.45 | |
| Discovery Communications | 0.3 | $768k | 10k | 74.24 | |
| Amgen (AMGN) | 0.3 | $754k | 6.4k | 118.42 | |
| UnitedHealth (UNH) | 0.3 | $749k | 9.2k | 81.76 | |
| PMC-Sierra | 0.3 | $734k | 96k | 7.61 | |
| Liberty Media | 0.3 | $737k | 5.4k | 136.68 | |
| 0.3 | $706k | 1.2k | 584.92 | ||
| National Instruments | 0.3 | $717k | 22k | 32.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $690k | 14k | 48.52 | |
| Liberty Media | 0.3 | $702k | 24k | 29.35 | |
| Google Inc Class C | 0.3 | $694k | 1.2k | 574.98 | |
| Liberty Media Corp. Lib Cap | 0.3 | $666k | 4.9k | 136.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $619k | 17k | 36.52 | |
| AllianceBernstein Holding (AB) | 0.2 | $628k | 24k | 25.89 | |
| Suburban Propane Partners (SPH) | 0.2 | $608k | 13k | 45.99 | |
| Liberty Global Plc Shs Cl B | 0.2 | $620k | 14k | 45.63 | |
| Spark Networks | 0.2 | $600k | 106k | 5.67 | |
| Abbott Laboratories (ABT) | 0.2 | $560k | 14k | 40.88 | |
| Rockwell Collins | 0.2 | $559k | 7.1k | 78.19 | |
| Biogen Idec (BIIB) | 0.2 | $575k | 1.8k | 315.41 | |
| Expedia (EXPE) | 0.2 | $561k | 7.1k | 78.70 | |
| Time Warner | 0.2 | $483k | 6.9k | 70.27 | |
| C.R. Bard | 0.2 | $477k | 3.3k | 143.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $445k | 7.6k | 58.67 | |
| Discovery Communications | 0.2 | $431k | 5.8k | 74.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $423k | 6.2k | 68.23 | |
| International Business Machines (IBM) | 0.2 | $418k | 2.3k | 181.34 | |
| Silgan Holdings (SLGN) | 0.2 | $415k | 8.2k | 50.80 | |
| Royal Dutch Shell | 0.1 | $381k | 4.4k | 86.93 | |
| Coca-Cola Company (KO) | 0.1 | $353k | 8.3k | 42.39 | |
| Pepsi (PEP) | 0.1 | $352k | 3.9k | 89.36 | |
| Comcast Corporation | 0.1 | $335k | 6.3k | 53.28 | |
| Micron Technology (MU) | 0.1 | $330k | 10k | 33.00 | |
| Monsanto Company | 0.1 | $297k | 2.4k | 124.95 | |
| Corning Incorporated (GLW) | 0.1 | $295k | 13k | 21.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $292k | 2.9k | 99.73 | |
| Oracle Corporation (ORCL) | 0.1 | $284k | 7.0k | 40.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $263k | 2.4k | 109.58 | |
| Boeing Company (BA) | 0.1 | $225k | 1.8k | 127.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $230k | 1.9k | 118.56 | |
| PowerShares Build America Bond Portfolio | 0.1 | $220k | 7.5k | 29.33 | |
| IAC/InterActive | 0.1 | $215k | 3.1k | 69.22 | |
| Illinois Tool Works (ITW) | 0.1 | $215k | 2.5k | 87.51 | |
| Activision Blizzard | 0.1 | $205k | 9.2k | 22.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $201k | 4.5k | 45.17 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $204k | 2.1k | 96.77 | |
| Liberty Interactive Corp lbt vent com b | 0.1 | $203k | 2.8k | 73.76 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $203k | 6.3k | 32.20 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $168k | 12k | 13.70 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $166k | 13k | 12.82 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $70k | 11k | 6.32 |
