FINANCIAL PARTNERS CAPITAL MANAGEMENT

Latest statistics and disclosures from FINANCIAL PARTNERS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

FINANCIAL PARTNERS CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VOD Vodafone 4.12 317914 39.31 35.99
PFE Pfizer 4.09 404243 30.63 30.25
GOOG Google 3.77 -3.00% 10189 1120.72 536.10
MRK Merck & Co 3.14 +5.00% 190331 50.05 56.47
MSFT Microsoft Corporation 3.13 -2.00% 253355 37.41 40.01
JPM JPMorgan Chase & Co. 3.10 +4.00% 160551 58.48 55.22
Facebook Inc cl a 2.97 -3.00% 164773 54.65 0.00
EBAY eBay 2.76 -3.00% 152369 54.87 54.97
GM General Motors Company 2.75 +17.00% 203972 40.87 33.98
CVX Chevron Corporation 2.62 63513 124.90 123.68
Oakmark Int'l 2.61 300835 26.32 0.00
BRK.B Berkshire Hathaway 2.24 +3.00% 57309 118.57 0.00
TM Toyota Motor Corporation 2.04 +14.00% 50615 121.92 108.02
AAPL Apple 1.97 10629 561.01 524.94
CSCO Cisco Systems 1.92 -5.00% 259850 22.43 23.21
GE General Electric Company 1.88 -10.00% 202746 28.03 26.56
Citi 1.85 +13.00% 107740 52.11 0.00
HON Honeywell International 1.84 60903 91.37 93.10
BP BP 1.74 +6.00% 108359 48.61 48.88
GS Goldman Sachs 1.73 +45.00% 29580 177.25 157.44
ABB ABB 1.68 191875 26.56 25.90
GXC SPDR S&P; China 1.63 +6.00% 63280 77.92 73.24
XLI Industrial SPDR 1.62 +558.00% 93829 52.27 52.75
INTC Intel Corporation 1.59 185116 25.96 27.04
Wpx Energy 1.58 234573 20.38 0.00
Glencore Intl Plc Ord F London 1.54 +18.00% 899525 5.18 0.00
Heineken Nv 1.51 +37.00% 135060 33.85 0.00
Lazard Emerging Mkts Equity Po 1.48 +4.00% 240848 18.67 0.00
Zoetis Inc Cl A 1.41 +5.00% 130668 32.69 0.00
Alken European Opportunity Fun 1.41 +1156.00% 16819 254.53 0.00
V Visa 1.30 -24.00% 17700 222.66 207.95
TAL TAL International 1.23 64935 57.35 42.94
Jpmorgan Us Technology Fund 1.18 NEW 203197 17.67 0.00
WMB Williams Companies 1.16 -8.00% 90800 38.57 41.79
VWO Vanguard Emerging Markets ETF 1.09 +2.00% 80170 41.14 41.56
Allianz Rcm Technology Fund In 1.08 -5.00% 52339 62.78 0.00
XLE Energy Select Sector SPDR 1.01 +166.00% 34644 88.50 92.79
AVP Avon Products 1.00 +736.00% 176090 17.22 14.51
Market Vectors Oil Service Etf 0.99 62140 48.07 0.00
Jpmorgan Global Healthcare Cl 0.97 NEW 12284 238.20 0.00
KRE SPDR KBW Regional Banking 0.95 +19.00% 71037 40.61 39.85
APOL Apollo 0.94 +18.00% 104554 27.32 27.92
XOM Exxon Mobil Corporation 0.85 25567 101.19 100.42
Invesco European Growth Fund C 0.76 +65.00% 58333 39.50 0.00
XLV Health Care SPDR 0.71 +21.00% 38700 55.45 56.89
IEZ iShares Dow Jones US Oil Equip. 0.71 -2.00% 33350 64.80 69.66
XLF Financial Select Sector SPDR 0.68 93808 21.86 21.86
XHB SPDR S&P; Homebuilders 0.68 NEW 62195 33.30 31.43
MDY SPDR S&P; MidCap 400 ETF 0.64 -19.00% 7890 244.23 245.74
IWR iShares Russell Midcap Index Fund 0.62 NEW 12509 149.97 152.78
Franklin Templeton Inv Fd Held 0.58 NEW 140486 12.58 0.00
Aberdeen Glbl Sivac Asia Pac E 0.56 NEW 24189 70.16 0.00
Blackrock Cont Europflex Eur A 0.55 NEW 72241 23.08 0.00
BRK.A Berkshire Hathaway 0.53 NEW 9 177888.89 0.00
Fidelity Select Industrials Po 0.50 +5.00% 45011 33.68 0.00
Aberdeen Global - Chinese Equi 0.49 NEW 62966 23.74 0.00
IWO iShares Russell 2000 Growth Index 0.48 10707 135.52 130.41
Blackrock Glbl Fds Held By Eur 0.48 NEW 53188 27.13 0.00
IBM International Business Machines 0.47 NEW 7603 187.56 190.01
PG Procter & Gamble Company 0.45 -2.00% 16838 81.42 81.76
Fidelity Select Automotive 0.44 +5.00% 23754 56.33 0.00
Volkswagen Ag Pfd 0.44 NEW 4745 282.40 0.00
Franklin European Growth Fund 0.43 +182.00% 102646 12.58 0.00
BAC Bank of America Corporation 0.38 +613.00% 74905 15.57 16.15
Fox News 0.31 +28.00% 27487 34.60 0.00
JNJ Johnson & Johnson 0.30 10011 91.60 98.96
EWJ iShares MSCI Japan Index 0.30 +2.00% 75484 12.14 11.18
Vanguard Windsor Fund Admiral 0.30 -37.00% 13251 68.60 0.00
Blackrock Global Funds, Alloca 0.30 NEW 18624 49.40 0.00
PM Philip Morris International 0.26 8908 87.11 83.15
HD Home Depot 0.25 NEW 9247 82.30 77.09
AXP American Express Company 0.24 -11.00% 7958 90.73 86.22
SPY SPDR S&P; 500 ETF 0.24 -4.00% 3864 184.78 186.39
CDNS Cadence Design Systems 0.23 -27.00% 49800 14.02 14.86
STRA Strayer Education 0.23 -37.00% 20495 34.45 44.29
Franklin Tech Fund Cl N 0.23 +72.00% 84006 8.12 0.00
Ishares Naftrac 0.22 NEW 208905 3.26 0.00
DIS Walt Disney Company 0.21 8357 76.34 79.99
Templeton Growth Cla 0.21 -37.00% 25000 24.96 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.20 -2.00% 24750 24.69 0.00
MMC Marsh & McLennan Companies 0.19 12063 48.33 48.27
PEP Pepsi 0.19 -2.00% 7025 82.99 85.55
LOW Lowe's Companies 0.18 NEW 10835 49.56 46.80
CAG ConAgra Foods 0.18 16312 33.72 31.34
ATK Alliant Techsystems 0.17 -4.00% 4175 121.68 139.16
NWL Newell Rubbermaid 0.16 15001 32.40 29.89
DEO Diageo 0.15 -7.00% 3484 132.32 123.81
Franklin Income Fund - Class I 0.15 NEW 24848 18.71 0.00
PNC PNC Financial Services 0.14 NEW 5300 77.55 83.77
KO Coca-Cola Company 0.14 -5.00% 10510 41.29 40.72
BCO Brink's Company 0.13 11541 34.14 25.58
Market Vectors Etf Tr pharmaceutical 0.11 6179 53.08 0.00
Glencore Xstrata 0.11 NEW 32315 10.43 0.00
WMT Wal-Mart Stores 0.09 -92.00% 3530 78.75 77.66
ABT Abbott Laboratories 0.09 -10.00% 6765 38.29 38.93
FRX Forest Laboratories 0.09 NEW 4600 60.00 89.58
MTB M&T; Bank Corporation 0.08 2050 116.59 121.54
CL Colgate-Palmolive Company 0.08 3766 65.32 66.94
Scout International 0.08 6294 37.34 0.00
GIS General Mills 0.07 -8.00% 4440 50.00 52.09
Abbvie 0.07 -17.00% 3865 52.78 0.00
Dws Rreef Global Real Estate S 0.05 -13.00% 17745 8.00 0.00
Mfs Meridan Global Total Retur 0.05 NEW 11094 14.51 0.00
Elements Rogers Agri Tot Ret etf 0.04 14000 8.00 0.00
Meritor 0.04 10300 10.39 0.00
Elements Rogers Intl Commodity Etn etf 0.03 -23.00% 10000 8.20 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.03 14000 6.93 0.00
Franklin Templeton Investments 0.03 10997 9.28 0.00
Suroco Energy 0.01 58500 0.32 0.00