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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 4.22 405570 32.12 30.11
MRK Merck & Co 3.51 190692 56.77 58.82
MSFT Microsoft Corporation 3.34 251541 40.99 43.91
JPM JPMorgan Chase & Co. 3.06 -3.00% 155507 60.71 58.88
EBAY eBay 2.86 +5.00% 159994 55.24 53.05
Oakmark Int'l 2.75 +6.00% 320031 26.53 0.00
GM General Motors Company 2.69 +18.00% 241133 34.42 34.98
CVX Chevron Corporation 2.54 +3.00% 65883 118.91 133.44
BRK.B Berkshire Hathaway 2.41 +4.00% 59624 124.97 0.00
Google Inc Class C 2.18 NEW 6041 1114.55 0.00
XLI Industrial SPDR 2.17 +36.00% 127773 52.33 53.16
Vodafone Group New Adr F 2.07 NEW 173218 36.81 0.00
TM Toyota Motor Corporation 2.06 +11.00% 56390 112.89 121.01
Citi 2.03 +22.00% 131783 47.60 0.00
CSCO Cisco Systems 1.96 +3.00% 269199 22.41 25.98
AAPL Apple 1.89 +2.00% 10866 536.72 98.94
HON Honeywell International 1.83 60778 92.76 95.06
BP BP 1.75 +3.00% 112522 48.10 49.80
GXC SPDR S&P; China 1.73 +16.00% 73434 72.70 82.05
Heineken Nv 1.71 +11.00% 151165 34.85 0.00
GE General Electric Company 1.70 203171 25.89 25.66
GS Goldman Sachs 1.64 +4.00% 30805 163.84 176.89
ABB ABB 1.57 -2.00% 187875 25.79 23.83
INTC Intel Corporation 1.55 185089 25.81 34.33
Lazard Emerging Mkts Equity Po 1.53 +5.00% 253429 18.59 0.00
Glencore Intl Plc Ord F London 1.50 899525 5.15 0.00
Alken European Opportunity Fun 1.49 16819 273.32 0.00
Wpx Energy 1.41 +2.00% 241108 18.03 0.00
Zoetis Inc Cl A 1.32 +7.00% 140375 28.94 0.00
VZ Verizon Communications 1.30 NEW 84307 47.56 52.09
XLV Health Care SPDR 1.27 +73.00% 67054 58.49 61.89
Jpmorgan Us Technology Fund 1.25 +4.00% 211710 18.28 0.00
V Visa 1.21 17360 215.84 214.76
VWO Vanguard Emerging Markets ETF 1.20 +14.00% 91555 40.58 44.89
WMB Williams Companies 1.19 90500 40.57 58.02
APOL Apollo 1.18 106074 34.24 28.26
XLE Energy Select Sector SPDR 1.14 +13.00% 39470 89.05 99.56
KRE SPDR KBW Regional Banking 1.14 +19.00% 84975 41.38 38.92
Allianz Rcm Technology Fund In 1.13 +4.00% 54473 63.85 0.00
Invesco European Growth Fund C 1.07 +40.00% 82164 40.02 0.00
Jpmorgan Global Healthcare Cl 1.04 +3.00% 12696 251.65 0.00
Market Vectors Oil Service Etf 1.01 62140 50.34 0.00
Fidelity Select Industrials Po 0.99 +102.00% 91006 33.69 0.00
AVP Avon Products 0.97 +16.00% 204847 14.64 13.04
TAL TAL International 0.97 +7.00% 69730 42.87 44.62
Franklin European Growth Fund 0.94 +117.00% 223756 13.02 0.00
Franklin Tech Fund Cl N 0.82 +256.00% 299430 8.40 0.00
XOM Exxon Mobil Corporation 0.81 25567 97.66 104.09
XLF Financial Select Sector SPDR 0.77 +13.00% 106808 22.34 22.85
XHB SPDR S&P; Homebuilders 0.77 +17.00% 73373 32.55 30.27
IWO iShares Russell 2000 Growth Index 0.76 +61.00% 17282 136.04 133.42
IEZ iShares Dow Jones US Oil Equip. 0.73 33025 68.37 75.55
MDY SPDR S&P; MidCap 400 ETF 0.64 7910 250.57 255.92
IWR iShares Russell Midcap Index Fund 0.63 12509 154.77 160.98
Jpm Fund - Europe Eq Plus 0.60 NEW 13240 140.63 0.00
Polar Capital Funds 0.59 NEW 121096 15.13 0.00
Blackrock Cont Europflex Eur A 0.57 72241 24.56 0.00
Aberdeen Glbl Sivac Asia Pac E 0.56 24189 71.81 0.00
BRK.A Berkshire Hathaway 0.55 9 187333.33 0.00
IBM International Business Machines 0.54 +13.00% 8614 192.48 195.71
Blackrock Glbl Fds Held By Eur 0.49 53188 28.65 0.00
Fidelity Select Automotive 0.48 +10.00% 26158 56.39 0.00
EWJ iShares MSCI Japan Index 0.45 +61.00% 121633 11.33 12.22
PG Procter & Gamble Company 0.44 16838 80.59 79.01
BAC Bank of America Corporation 0.42 74905 17.20 15.47
Volkswagen Ag Pfd 0.40 4745 259.85 0.00
JNJ Johnson & Johnson 0.32 10011 98.19 102.04
STRA Strayer Education 0.31 20570 46.43 49.81
Blackrock Global Funds, Alloca 0.30 18624 49.56 0.00
PM Philip Morris International 0.28 +20.00% 10719 81.91 84.92
Fox News 0.28 27487 31.11 0.00
HD Home Depot 0.24 9321 79.18 81.58
SPY SPDR S&P; 500 ETF 0.24 +2.00% 3950 187.09 197.31
CDNS Cadence Design Systems 0.24 -2.00% 48600 15.53 17.05
AXP American Express Company 0.23 7958 89.97 92.09
DIS Walt Disney Company 0.22 8357 80.05 87.02
Facebook Inc cl a 0.21 -93.00% 10625 60.24 0.00
Ishares Naftrac 0.21 208905 3.10 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.20 24750 25.45 0.00
Vanguard Windsor Fund Admiral 0.20 -35.00% 8500 71.06 0.00
MMC Marsh & McLennan Companies 0.19 12020 49.33 52.10
PEP Pepsi 0.19 7025 83.56 90.75
ATK Alliant Techsystems 0.19 4175 142.04 129.69
Templeton Growth Cla 0.18 -14.00% 21500 25.67 0.00
LOW Lowe's Companies 0.17 10835 48.92 48.01
CAG ConAgra Foods 0.17 16525 31.04 30.99
Franklin Income Fund - Class I 0.16 +3.00% 25690 19.35 0.00
PNC PNC Financial Services 0.15 5343 87.03 83.67
NWL Newell Rubbermaid 0.15 15101 29.93 31.31
DEO Diageo 0.14 3484 124.57 123.10
KO Coca-Cola Company 0.13 10510 38.63 40.63
Glencore Xstrata 0.13 +25.00% 40440 10.24 0.00
BCO Brink's Company 0.12 +8.00% 12546 28.53 27.06
Market Vectors Etf Tr pharmaceutical 0.12 6129 58.41 0.00
MTB M&T; Bank Corporation 0.11 +30.00% 2680 121.27 122.75
WMT Wal-Mart Stores 0.08 -12.00% 3100 76.45 75.45
ABT Abbott Laboratories 0.08 6765 38.58 42.62
CL Colgate-Palmolive Company 0.08 3766 64.79 67.08
Scout International 0.08 6294 37.02 0.00
GIS General Mills 0.07 4440 51.80 52.99
Mfs Meridan Global Total Retur 0.07 +31.00% 14633 14.62 0.00
Mfs Global Total Return Fund C 0.06 NEW 11353 16.47 0.00
Dws Rreef Global Real Estate S 0.05 17745 8.28 0.00
Elements Rogers Agri Tot Ret etf 0.04 14000 8.93 0.00
Elements Rogers Intl Commodity Etn etf 0.03 10000 8.60 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.03 14000 7.07 0.00
Franklin Templeton Investments 0.03 10997 9.73 0.00
Americas Bullion Rty C 0.02 NEW 670000 0.08 0.00
Suroco Energy 0.01 58500 0.27 0.00