0001512251-16-000008.txt : 20160811
0001512251-16-000008.hdr.sgml : 20160811
20160811141713
ACCESSION NUMBER: 0001512251-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIC CAPITAL INC
CENTRAL INDEX KEY: 0001512251
IRS NUMBER: 133474043
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14113
FILM NUMBER: 161824050
BUSINESS ADDRESS:
STREET 1: 286 MADISON AVENUE- 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-679-2100
MAIL ADDRESS:
STREET 1: 286 MADISON AVENUE- 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512251
XXXXXXXX
06-30-2016
06-30-2016
FIC CAPITAL INC
286 MADISON AVENUE- 11TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-14113
N
Terrence Emde
Chief Compliance Officer
212 679 2100
Terrence Emde
New York
NY
08-11-2016
0
121
211188
false
INFORMATION TABLE
2
fic13f063016.xml
FIC 13F
3M CO COM
COM
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223
1274
SH
SOLE
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1274
ABBOTT LABS
COM
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397
10100
SH
SOLE
0
0
10100
ABBVIE INC COM
COM
00287Y109
347
5600
SH
SOLE
0
0
5600
ABILITY INC SHS
COM
G8789K108
63
16050
SH
SOLE
0
0
16050
ACTIVISION
COM
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365
9200
SH
SOLE
0
0
9200
ADOBE SYSTEMS
COM
00724F101
12929
134975
SH
SOLE
0
0
134975
AES CORP COM
COM
00130H105
2356
188750
SH
SOLE
0
0
188750
ALIBABA GROUP
COM
01609W102
923
11600
SH
SOLE
0
0
11600
ALLERGAN PLC COM
COM
G0177J108
1227
5311
SH
SOLE
0
0
5311
ALNYLAM PHARMA
COM
02043Q107
9408
169548
SH
SOLE
0
0
169548
ALPHABET CL A
COM
02079K305
820
1165
SH
SOLE
0
0
1165
ALPHABET CL C
COM
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6946
SH
SOLE
0
0
6946
AMERICAN TOWER
COM
03027X100
4132
36367
SH
SOLE
0
0
36367
AMGEN INC
COM
031162100
829
5450
SH
SOLE
0
0
5450
ANADARKO
COM
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2640
49580
SH
SOLE
0
0
49580
ANTHEM
COM
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1902
14485
SH
SOLE
0
0
14485
APACHE CORP
COM
037411105
1836
32986
SH
SOLE
0
0
32986
APPLE INC
COM
037833100
2392
25022
SH
SOLE
0
0
25022
AT&T INC COM
COM
00206R102
2300
53221
SH
SOLE
0
0
53221
BALL CORP
COM
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4191
57975
SH
SOLE
0
0
57975
BANK AMER CORP COM
COM
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273
20580
SH
SOLE
0
0
20580
BNY MELLON CORP COM
COM
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598
15392
SH
SOLE
0
0
15392
BB&T CORP
COM
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2739
76915
SH
SOLE
0
0
76915
BERK HATHAWAY B
COM
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7033
48577
SH
SOLE
0
0
48577
BIOGEN IDEC INC
COM
09062X103
1838
7602
SH
SOLE
0
0
7602
BLACKROCK INC COM
COM
09247X101
1081
3157
SH
SOLE
0
0
3157
BLUEKNIGHT
COM
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191
36675
SH
SOLE
0
0
36675
BRISTOL MYERS
COM
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15020
SH
SOLE
0
0
15020
CAN NATL Rail
COM
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520
8810
SH
SOLE
0
0
8810
CAPITAL ONE
COM
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28660
SH
SOLE
0
0
28660
CHECK POINT SOFTWARE
COM
M22465104
2751
34520
SH
SOLE
0
0
34520
CHEVRON CORP COM
COM
166764100
529
5046
SH
SOLE
0
0
5046
COCA COLA CO COM
COM
191216100
1985
43798
SH
SOLE
0
0
43798
COLGATE PALMOLIVE
COM
194162103
437
5975
SH
SOLE
0
0
5975
COMCAST CORP A
COM
20030N101
9218
141407
SH
SOLE
0
0
141407
CONSOLIDATED EDISON
COM
209115104
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3335
SH
SOLE
0
0
3335
COOPER COS INC COM NEW
COM
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9692
SH
SOLE
0
0
9692
CVS CAREMARK CORP
COM
126650100
1766
18441
SH
SOLE
0
0
18441
DISCOVERY COMM C
COM
25470F302
1044
43753
SH
SOLE
0
0
43753
DISNEY COM
COM
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965
9862
SH
SOLE
0
0
9862
ENERGY TRANSFER L.P.
COM
29273V100
553
38468
SH
SOLE
0
0
38468
EXPEDIA INC
COM
30212P303
699
6574
SH
SOLE
0
0
6574
EXXON MOBIL
COM
30231G102
2915
31099
SH
SOLE
0
0
31099
FACEBOOK INC CL A
COM
30303M102
542
4745
SH
SOLE
0
0
4745
FEDEX CORP
COM
31428X106
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12655
SH
SOLE
0
0
12655
FLUIDIGM CORP
COM
34385P108
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188700
SH
SOLE
0
0
188700
GE
COM
369604103
271
8602
SH
SOLE
0
0
8602
GENERAL MILLS INC COM
COM
370334104
249
3498
SH
SOLE
0
0
3498
HANESBRANDS INC
COM
410345102
4373
174005
SH
SOLE
0
0
174005
HENRY SCHEIN
COM
806407102
1328
7511
SH
SOLE
0
0
7511
HOME DEPOT INC COM
COM
437076102
2750
21533
SH
SOLE
0
0
21533
ILLINOIS TOOL WORKS
COM
452308109
244
2340
SH
SOLE
0
0
2340
ILLUMINA INC
COM
452327109
1780
12677
SH
SOLE
0
0
12677
INTEL CORP
COM
458140100
4423
134862
SH
SOLE
0
0
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IONIS PHARMACEUTICAL
COM
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26730
SH
SOLE
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26730
JOHNSON & JOHNSON
COM
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3382
27877
SH
SOLE
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0
27877
LBRTY BRDBND A
COM
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SH
SOLE
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LBRTY BRDBND C
COM
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322
5366
SH
SOLE
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0
5366
LIBERTY GLOBAL A
COM
G5480U104
808
27809
SH
SOLE
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0
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LIBERTY GLOBAL B
COM
G5480U112
389
13481
SH
SOLE
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0
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LIBERTY GLOBAL C
COM
G5480U120
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158005
SH
SOLE
0
0
158005
LIBERTY VENTURE C
COM
53071M872
224
6067
SH
SOLE
0
0
6067
QVC GROUP COM SER
COM
53071M104
475
18714
SH
SOLE
0
0
18714
QVC GROUP COM SER
COM
53071M203
628
25241
SH
SOLE
0
0
25241
LIBERTY MEDIA C SIRIUSXM
COM
531229607
626
20284
SH
SOLE
0
0
20284
LILLY ELI & CO COM
COM
532457108
5070
64385
SH
SOLE
0
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LINKEDIN CORP CL A
COM
53578A108
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5909
SH
SOLE
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0
5909
LIONS GATE ENTER
COM
535919203
2228
110125
SH
SOLE
0
0
110125
MERCK & CO INC
COM
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25493
SH
SOLE
0
0
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MICROSEMI CORP COM
COM
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243
7430
SH
SOLE
0
0
7430
MICROSOFT CORP
COM
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3742
73130
SH
SOLE
0
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73130
MID-AMERICA APTS
COM
59522J103
2842
26710
SH
SOLE
0
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26710
MONSANTO CO NEW COM
COM
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201
1940
SH
SOLE
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0
1940
MOUNTAIN PROV DIA
COM
62426E402
50
10878
SH
SOLE
0
0
10878
NOVARTIS AG
COM
66987V109
1820
22059
SH
SOLE
0
0
22059
NRG ENERGY INC NEW
COM
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1222
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SH
SOLE
0
0
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NXP SEMI
COM
N6596X109
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54600
SH
SOLE
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OCCIDENTAL PETE
COM
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SH
SOLE
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ORACLE
COM
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SH
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PANERA BREAD
COM
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SH
SOLE
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PAYPAL HLDGS
COM
70450Y103
549
15035
SH
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PEPSICO INC
COM
713448108
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SH
SOLE
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PFIZER INC
COM
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1905
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SH
SOLE
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PNC FINL CORP COM
COM
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SH
SOLE
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0
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PROCTER & GAMBLE
COM
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19077
SH
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RAMBUS INC
COM
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SH
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ROCKWELL COLLINS
COM
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SH
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SANGAMO
COM
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SBA COMM A
COM
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SCHLUMBERGER
COM
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262
3310
SH
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SPECTRA ENERGY PARTNERS LP COM
COM
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SH
SOLE
0
0
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TARGET CORP COM
COM
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SH
SOLE
0
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TIME WARNER
COM
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504
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SH
SOLE
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TORONTO DOMINION
COM
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SH
SOLE
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TRANSDIGM GROUP
COM
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925
3507
SH
SOLE
0
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TRANSMONTAIGNE PARTNERS LP COM
COM
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SH
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0
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TRIPADVISOR INC COM
COM
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552
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SH
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0
0
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TWITTER INC COM
COM
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421
24910
SH
SOLE
0
0
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UNION PACIFIC CORP
COM
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220
2525
SH
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0
2525
UNITED PARCEL B
COM
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SH
SOLE
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UNITED TECH CORP COM
COM
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SH
SOLE
0
0
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UNITEDHEALTH GROUP
COM
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SH
SOLE
0
0
8654
US BANCORP COM (NEW)
COM
902973304
620
15380
SH
SOLE
0
0
15380
VERIFONE SYSTEMS INC
COM
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555
29921
SH
SOLE
0
0
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VODAFONE
COM
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204
6619
SH
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WESTAR ENERGY INC COM
COM
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205
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SH
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ZIMMER BIOMET HLDGS INC COM
COM
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209
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SH
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ZOETIS INC CL A
COM
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SH
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BLACKROCK MUNIASSETS
COM
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ISHARES TR SELECT DIVID
COM
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NUVEEN NY Div Ad
COM
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192
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PIMCO TOT RET
COM
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SPDR TR FINANCIAL
COM
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SPDR S&P 500 ETF TR TR UNIT
COM
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SPDR SER TR S&P BK ETF
COM
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VANGUARD SHORT TERM BD
COM
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VANGUARD TOTAL BD
COM
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VANGUARD MID-CAP
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VANGUARD TOTAL STK
COM
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LINKEDIN CORP SR NT CONV
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LIBERTY MEDIA CONVERT
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