0001512251-17-000004.txt : 20170811
0001512251-17-000004.hdr.sgml : 20170811
20170811163354
ACCESSION NUMBER: 0001512251-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171025577
BUSINESS ADDRESS:
STREET 1: 260 MADISON SUITE 8035
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 212-679-2100
MAIL ADDRESS:
STREET 1: 260 MADISON SUITE 8035
CITY: NEW YORK
STATE: NY
ZIP: 10016
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001512251
XXXXXXXX
06-30-2017
06-30-2017
FIC CAPITAL INC
260 MADISON SUITE 8035
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-14113
N
Terrence Emde
Chief Operating OFficer
212 679 2100
Terrence Emde
New York
NY
08-11-2017
0
116
243118
false
INFORMATION TABLE
2
fic13f063017.xml
FIC 13F
3M CO COM
COM
88579Y101
266
1276
SH
SOLE
0
0
1276
ABBOTT LABS
COM
002824100
483
9940
SH
SOLE
0
0
9940
ABBVIE INC COM
COM
00287Y109
218
3000
SH
SOLE
0
0
3000
ACTIVISION
COM
00507V109
530
9200
SH
SOLE
0
0
9200
ADOBE SYSTEMS
COM
00724F101
18601
131511
SH
SOLE
0
0
131511
AES CORP COM
COM
00130H105
1954
175875
SH
SOLE
0
0
175875
ALIBABA GROUP
COM
01609W102
1485
10540
SH
SOLE
0
0
10540
ALLERGAN PLC COM
COM
G0177J108
1251
5147
SH
SOLE
0
0
5147
ALNYLAM PHARMA
COM
02043Q107
13585
170329
SH
SOLE
0
0
170329
ALPHABET CL C
COM
02079K107
5879
6470
SH
SOLE
0
0
6470
ALPHABET CL A
COM
02079K305
466
501
SH
SOLE
0
0
501
AMERICAN TOWER
COM
03027X100
4748
35883
SH
SOLE
0
0
35883
AMGEN INC
COM
031162100
877
5090
SH
SOLE
0
0
5090
ANADARKO
COM
032511107
2389
52697
SH
SOLE
0
0
52697
ANTHEM
COM
036752103
3542
18825
SH
SOLE
0
0
18825
APACHE CORP
COM
037411105
1714
35762
SH
SOLE
0
0
35762
APPLE INC
COM
037833100
2449
17008
SH
SOLE
0
0
17008
AT&T INC COM
COM
00206R102
1603
42478
SH
SOLE
0
0
42478
BALL CORP COM
COM
058498106
3325
78776
SH
SOLE
0
0
78776
BNY MELLON CORP COM
COM
064058100
1371
26872
SH
SOLE
0
0
26872
BB&T CORP
COM
054937107
3333
73391
SH
SOLE
0
0
73391
BERK HATHAWAY B
COM
084670702
7855
46379
SH
SOLE
0
0
46379
BIOGEN IDEC INC
COM
09062X103
1275
4698
SH
SOLE
0
0
4698
BLACKROCK INC COM
COM
09247X101
625
1480
SH
SOLE
0
0
1480
BLUEKNIGHT
COM
09625U109
108
17275
SH
SOLE
0
0
17275
BOOZ ALLEN
COM
099502106
658
20220
SH
SOLE
0
0
20220
BRISTOL MYERS
COM
110122108
488
8765
SH
SOLE
0
0
8765
BROADCOM LTD
COM
Y09827109
1712
7347
SH
SOLE
0
0
7347
CAN NATL Rail
COM
136375102
628
7748
SH
SOLE
0
0
7748
CHECK POINT SOFTWARE
COM
M22465104
3620
33185
SH
SOLE
0
0
33185
COCA COLA CO COM
COM
191216100
2073
46224
SH
SOLE
0
0
46224
COMCAST CORP A
COM
20030N101
9990
256671
SH
SOLE
0
0
256671
CONSOLIDATED EDISON
COM
209115104
270
3335
SH
SOLE
0
0
3335
COSTCO
COM
22160K105
1447
9050
SH
SOLE
0
0
9050
DISCOVERY COMM C
COM
25470F302
694
27515
SH
SOLE
0
0
27515
DULUTH HOLDINGS INC COM
COM
26443V101
1342
73714
SH
SOLE
0
0
73714
ENERGY TRANSFER L.P.
COM
29273V100
685
38168
SH
SOLE
0
0
38168
EXPEDIA INC
COM
30212P303
967
6489
SH
SOLE
0
0
6489
EXXON MOBIL
COM
30231G102
1746
21627
SH
SOLE
0
0
21627
FACEBOOK INC CL A
COM
30303M102
2895
19177
SH
SOLE
0
0
19177
FEDEX CORP
COM
31428X106
2609
12005
SH
SOLE
0
0
12005
FLUIDIGM CORP
COM
34385P108
762
188700
SH
SOLE
0
0
188700
HANESBRANDS INC
COM
410345102
4194
181095
SH
SOLE
0
0
181095
HOME DEPOT INC COM
COM
437076102
3366
21942
SH
SOLE
0
0
21942
IAC INTERACTIVE
COM
44919P508
287
2776
SH
SOLE
0
0
2776
ILLINOIS TOOL WORKS
COM
452308109
325
2270
SH
SOLE
0
0
2270
ILLUMINA INC
COM
452327109
1446
8333
SH
SOLE
0
0
8333
INTEL CORP
COM
458140100
3312
98151
SH
SOLE
0
0
98151
IONIS PHARMACEUTICAL
COM
462222100
981
19290
SH
SOLE
0
0
19290
JOHNSON & JOHNSON
COM
478160104
3111
23518
SH
SOLE
0
0
23518
LBRTY BRDBND A
COM
530307107
3310
38578
SH
SOLE
0
0
38578
LBRTY BRDBND C
COM
530307305
225
2592
SH
SOLE
0
0
2592
LIBERTY EXPEDIA
COM
53046P109
2203
40784
SH
SOLE
0
0
40784
LILAC
COM
G5480U153
392
18314
SH
SOLE
0
0
18314
LIBERTY GLOBAL A
COM
G5480U104
806
25085
SH
SOLE
0
0
25085
LIBERTY GLOBAL B
COM
G5480U112
438
13469
SH
SOLE
0
0
13469
LIBERTY GLOBAL C
COM
G5480U120
4840
155232
SH
SOLE
0
0
155232
LIBERTY INTERACTIVE
COM
53071M856
2268
43366
SH
SOLE
0
0
43366
QVC GROUP COM SER
COM
53071M104
304
12387
SH
SOLE
0
0
12387
QVC GROUP COM SER
COM
53071M203
617
25191
SH
SOLE
0
0
25191
LIBERTY MEDIA C SIRIUSXM
COM
531229607
400
9603
SH
SOLE
0
0
9603
LILLY ELI & CO COM
COM
532457108
4502
54700
SH
SOLE
0
0
54700
LIONS GATE B
COM
535919500
1607
61146
SH
SOLE
0
0
61146
LIONS GATE A
COM
535919401
1487
52695
SH
SOLE
0
0
52695
MCDONALDS
COM
580135101
230
1500
SH
SOLE
0
0
1500
MICRON TECH
COM
595112103
299
10000
SH
SOLE
0
0
10000
MICROSEMI CORP COM
COM
595137100
2142
45777
SH
SOLE
0
0
45777
MICROSOFT CORP
COM
594918104
4778
69319
SH
SOLE
0
0
69319
MID-AMERICA APTS
COM
59522J103
3554
33728
SH
SOLE
0
0
33728
MOUNTAIN PROV DIA
COM
62426E402
33
10878
SH
SOLE
0
0
10878
NEKTAR THERAPEUTICS COM
COM
640268108
1520
77751
SH
SOLE
0
0
77751
NIKE INC CL B
COM
654106103
1500
25419
SH
SOLE
0
0
25419
NORFOLK SOUTHN CORP COM
COM
655844108
207
1700
SH
SOLE
0
0
1700
NOVARTIS AG
COM
66987V109
2406
28823
SH
SOLE
0
0
28823
NXP SEMI
COM
N6596X109
5829
53261
SH
SOLE
0
0
53261
OCCIDENTAL PETE
COM
674599105
1109
18520
SH
SOLE
0
0
18520
ORACLE
COM
68389X105
243
4850
SH
SOLE
0
0
4850
PAYPAL HLDGS
COM
70450Y103
428
7970
SH
SOLE
0
0
7970
PEPSICO INC
COM
713448108
770
6664
SH
SOLE
0
0
6664
PNC FINL CORP COM
COM
693475105
3961
31718
SH
SOLE
0
0
31718
PROCTER & GAMBLE
COM
742718109
667
7652
SH
SOLE
0
0
7652
RAMBUS INC
COM
750917106
2057
180000
SH
SOLE
0
0
180000
ROCKWELL COLLINS
COM
774341101
688
6549
SH
SOLE
0
0
6549
S&P GLOBAL INC COM
COM
78409V104
237
1620
SH
SOLE
0
0
1620
SALESFORCE.COM
COM
79466L302
713
8230
SH
SOLE
0
0
8230
SANGAMO
COM
800677106
8451
960338
SH
SOLE
0
0
960338
SBA COMMUNICATIONS
COM
78410G104
8122
60210
SH
SOLE
0
0
60210
SCHEIN HENRY INC COM
COM
806407102
1109
6060
SH
SOLE
0
0
6060
SPECTRA ENERGY
COM
84756N109
888
20690
SH
SOLE
0
0
20690
TIME WARNER
COM
887317303
682
6788
SH
SOLE
0
0
6788
TORONTO DOMINION
COM
891160509
2035
40400
SH
SOLE
0
0
40400
TRANSDIGM GROUP
COM
893641100
554
2059
SH
SOLE
0
0
2059
TRANSMONTAIGNE
COM
89376V100
2914
69392
SH
SOLE
0
0
69392
UNITED PARCEL B
COM
911312106
3854
34849
SH
SOLE
0
0
34849
UNITED TECH CORP COM
COM
913017109
1313
10754
SH
SOLE
0
0
10754
UNITEDHEALTH GROUP
COM
91324P102
2257
12172
SH
SOLE
0
0
12172
US BANCORP COM (NEW)
COM
902973304
817
15734
SH
SOLE
0
0
15734
WALT DISNEY CO COM
COM
254687106
1847
17380
SH
SOLE
0
0
17380
WELLS FARGO & CO COM
COM
949746101
3301
59578
SH
SOLE
0
0
59578
ZIMMER BIOMET HLDGS
COM
98956P102
217
1690
SH
SOLE
0
0
1690
ZOETIS INC CL A
COM
98978V103
304
4877
SH
SOLE
0
0
4877
BLACKROCK MUNIASSETS
COM
09254J102
194
12944
SH
SOLE
0
0
12944
ISHARES INDIA SC
COM
46429B614
377
8490
SH
SOLE
0
0
8490
ISHARES TR RUSSELL 3K
COM
464287689
324
2250
SH
SOLE
0
0
2250
ISHARES TR SELECT DIVID ETF FD
COM
464287168
529
5733
SH
SOLE
0
0
5733
NUVEEN NY MUNI
COM
67066X107
173
12260
SH
SOLE
0
0
12260
PIMCO ETF TR ACTIVE BD ETF
COM
72201R775
610
5754
SH
SOLE
0
0
5754
SR LOAN -BKLN
COM
73936Q769
2112
91255
SH
SOLE
0
0
91255
SPDR TRUST FINANCIAL SELECT
COM
81369Y605
226
9146
SH
SOLE
0
0
9146
VANGUARD SHORT TERM BD ETF
COM
921937827
5376
67320
SH
SOLE
0
0
67320
VANGUARD TOTAL BD MARKET
COM
921937835
3574
43679
SH
SOLE
0
0
43679
VANGUARD LARGE-CAP ETF
COM
922908637
801
7219
SH
SOLE
0
0
7219
VANGUARD FTSE EUROPE
COM
922042874
208
3780
SH
SOLE
0
0
3780
VANGUARD TTL MKT ETF
COM
922908769
803
6452
SH
SOLE
0
0
6452
TWITTER INC NT CONV
NOTE
90184LAB8
1180
1250000
PRN
SOLE
0
0
1250000
LIBERTY MEDIA CONVERT
NOTE
530715AL5
1656
2490000
PRN
SOLE
0
0
2490000