0001512251-16-000006.txt : 20160211 0001512251-16-000006.hdr.sgml : 20160211 20160211162611 ACCESSION NUMBER: 0001512251-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161411886 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 12-31-2015 12-31-2015 FIC CAPITAL INC
286 MADISON AVENUE- 11TH FLOOR NEW YORK NY 10017
13F HOLDINGS REPORT 028-14113 N
Terrence Emde Chief Compliance Officer 2126792100 Terrence Emde New York NY 02-11-2016 0 119 225580 false
INFORMATION TABLE 2 fic13f123115.xml 13F ABBOTT LABS COM 002824100 472 10500 SH SOLE 0 0 10500 ABBVIE INC COM COM 00287Y109 332 5600 SH SOLE 0 0 5600 ACTIVISION COM 00507V109 356 9200 SH SOLE 0 0 9200 ADOBE SYSTEMS COM 00724f101 12858 136877 SH SOLE 0 0 136877 AES CORP COM COM 00130H105 2257 235825 SH SOLE 0 0 235825 AFFYMETRIX INC COM 00826T108 1463 145000 SH SOLE 0 0 145000 ALIBABA GROUP COM 01609W102 1002 12325 SH SOLE 0 0 12325 ALNYLAM PHARMA COM 02043Q107 15505 164706 SH SOLE 0 0 164706 ALPHABET CL A COM 02079K305 918 1180 SH SOLE 0 0 1180 ALPHABET CL C COM 02079K107 4813 6342 SH SOLE 0 0 6342 AMERICAN TOWER COM 03027X100 1797 18537 SH SOLE 0 0 18537 AMGEN INC COM 031162100 902 5557 SH SOLE 0 0 5557 ANADARKO COM 032511107 2157 44398 SH SOLE 0 0 44398 ANTHEM COM 036752103 1274 9140 SH SOLE 0 0 9140 APACHE CORP COM 037411105 1510 33965 SH SOLE 0 0 33965 APPLE INC COM 037833100 2816 26749 SH SOLE 0 0 26749 AT&T INC COM COM 00206R102 2143 62292 SH SOLE 0 0 62292 BALL CORP COM 058498106 4421 60785 SH SOLE 0 0 60785 BANK AMER CORP COM COM 060505104 357 21205 SH SOLE 0 0 21205 BANK OF NEW YORK MELLON CORP COM COM 064058100 635 15417 SH SOLE 0 0 15417 BB&T CORP COM 054937107 2367 62605 SH SOLE 0 0 62605 BERK HATHAWAY B COM 084670702 6281 47572 SH SOLE 0 0 47572 BIOGEN IDEC INC COM 09062X103 2694 8793 SH SOLE 0 0 8793 BLACKROCK INC COM COM 09247X101 1255 3687 SH SOLE 0 0 3687 BOEING CO COM COM 097023105 213 1470 SH SOLE 0 0 12944 BRISTOL MYERS COM 110122108 1050 15270 SH SOLE 0 0 1470 CAMPUS CREST COM 13466y105 6631 975170 SH SOLE 0 0 15270 CAN NATL Rail COM 136375102 598 10702 SH SOLE 0 0 975170 CAPITAL ONE COM 14040H105 2794 38705 SH SOLE 0 0 10702 CHECK POINT SOFTWARE COM M22465104 2854 35074 SH SOLE 0 0 38705 CHEVRON CORP COM COM 166764100 547 6076 SH SOLE 0 0 35074 COCA COLA CO COM COM 191216100 279 6503 SH SOLE 0 0 6076 COLGATE PALMOLIVE COM 194162103 406 6100 SH SOLE 0 0 6503 COMCAST CORP A COM 20030N101 8160 144612 SH SOLE 0 0 6100 COMMUNITY HEALTH COM 203668108 913 34415 SH SOLE 0 0 144612 COOPER COS INC COM NEW COM 216648402 1559 11617 SH SOLE 0 0 34415 COVANTA COM 22282E102 1625 104924 SH SOLE 0 0 11617 CVS CAREMARK CORP COM 126650100 1924 19679 SH SOLE 0 0 104924 DIGITALGLOBE INC COM COM 25389m877 342 21855 SH SOLE 0 0 19679 DISCOVERY COMM C COM 25470f302 1113 44118 SH SOLE 0 0 21855 DISNEY COM COM 254687106 1127 10722 SH SOLE 0 0 44118 DREAMWORKS COM 26153c103 984 38200 SH SOLE 0 0 10722 EBAY INC COM 278642103 247 8999 SH SOLE 0 0 38200 ENERGY TRANSFER L.P. 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