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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 3.56 -2.00% 433670 33.53 33.78
XLK Technology SPDR 3.26 +18.00% 321287 41.40 41.70
Citi 2.87 +21.00% 211829 55.24 0.00
JPM JPMorgan Chase & Co. 2.82 169697 67.76 60.16
Vodafone Group New Adr F 2.81 +13.00% 314822 36.45 0.00
MRK Merck & Co 2.45 -5.00% 175905 56.93 56.20
XLY Consumer Discretionary SPDR 2.41 +2787.00% 128495 76.48 74.69
BRK.B Berkshire Hathaway 2.27 +2.00% 68088 136.10 0.00
Wisdomtree Tr intl hedge eqt 2.19 +986.00% 145282 61.59 0.00
AAPL Apple 2.14 69720 125.43 123.28
Oakmark Int'l 2.14 +8.00% 355662 24.58 0.00
XLE Energy Select Sector SPDR 2.03 +65.00% 110379 75.16 75.34
XLV Health Care SPDR 1.95 +21.00% 106945 74.39 71.27
EBAY eBay 1.95 -22.00% 131979 60.24 59.78
CSCO Cisco Systems 1.92 -2.00% 285996 27.46 28.51
DIA SPDR Dow Jones Industrial Average ETF 1.85 +126.00% 42885 175.82 176.97
CVX Chevron Corporation 1.83 +4.00% 77321 96.47 102.86
PG Procter & Gamble Company 1.71 +40.00% 89013 78.24 81.31
GM General Motors Company 1.68 -10.00% 205841 33.33 37.89
MSFT Microsoft Corporation 1.65 -36.00% 152035 44.15 42.00
Zoetis Inc Cl A 1.65 -3.00% 139604 48.22 0.00
Google Inc Class C 1.59 +5.00% 12437 520.54 0.00
TM Toyota Motor Corporation 1.58 -16.00% 48080 133.76 134.15
Janus Cap Global Life Sciences 1.54 174930 35.84 0.00
HON Honeywell International 1.51 60583 101.98 100.92
Heineken Nv 1.44 153470 38.17 0.00
DXJ WisdomTree Japan Total Dividend Fd 1.40 +199.00% 100162 57.20 54.17
IJH iShares S&P; MidCap 400 Index 1.39 +17.00% 37942 149.99 147.14
BP BP 1.35 137503 39.96 38.44
INTC Intel Corporation 1.35 181633 30.41 32.76
GE General Electric Company 1.34 +3.00% 205296 26.57 25.35
Lazard Emerging Mkts Equity Po 1.31 +14.00% 315270 17.01 0.00
RTN Raytheon Company 1.30 +2.00% 55366 95.67 106.21
KRE SPDR KBW Regional Banking 1.29 +31.00% 119448 44.16 40.18
ABB ABB 1.23 240855 20.88 20.21
TOL Toll Brothers 1.21 -2.00% 129145 38.19 37.37
GS Goldman Sachs 1.14 -24.00% 22275 208.80 184.67
SPY SPDR S&P; 500 ETF 1.13 +70.00% 22460 205.83 205.25
V Visa 1.13 +297.00% 68818 67.15 266.74
Alken Euro Opp Fd 1.08 NEW 39652 110.64 0.00
XLI Industrial SPDR 1.05 -37.00% 79378 54.06 56.03
IWR iShares Russell Midcap Index Fund 1.05 25177 170.31 169.15
Alibaba Group Holding Ltd Spon 0.99 NEW 49335 82.27 0.00
VWO Vanguard Emerging Markets ETF 0.96 -3.00% 96008 40.88 39.44
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.95 +121.00% 67898 57.12 56.03
Allianz Rcm Technology Fund In 0.94 +34.00% 61489 62.48 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.92 NEW 96227 39.17 39.78
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.87 +69.00% 56625 62.99 61.47
Wpx Energy 0.83 275527 12.28 0.00
NCR NCR Corporation 0.82 -8.00% 111560 30.10 28.62
ITA iShares Dow Jones US Aerospace & Def.ETF 0.82 +36.00% 28161 119.14 121.47
Glencore Intl Plc Ord F London 0.81 -2.00% 819825 4.02 0.00
GXC SPDR S&P; China 0.79 -29.00% 36320 88.93 78.53
Market Vectors Oil Service Etf 0.76 +33.00% 88380 34.89 0.00
Wisdomtree Tr germany hedeq fd 0.75 NEW 107030 28.45 0.00
GOOG Google 0.71 -2.00% 5390 540.07 554.33
Veritas Asian Fd 0.68 NEW 11981 232.87 0.00
XLF Financial Select Sector SPDR 0.66 +7.00% 110998 24.38 23.97
Ishares Naftrac 0.59 841501 2.87 0.00
Invesco Asia Pacific Growth Fu 0.59 +37.00% 74125 32.22 0.00
MDY SPDR S&P; MidCap 400 ETF 0.56 +8.00% 8397 273.19 268.26
IWO iShares Russell 2000 Growth Index 0.53 +24.00% 14044 154.59 146.64
BRK.A Berkshire Hathaway 0.45 9 204888.89 0.00
XOM Exxon Mobil Corporation 0.43 20983 83.21 84.57
PM Philip Morris International 0.41 +27.00% 20673 80.15 77.69
AVP Avon Products 0.39 +6.00% 255360 6.26 8.09
Fidelity Select Industrials Po 0.37 -31.00% 48154 31.44 0.00
IEZ iShares Dow Jones US Oil Equip. 0.35 -5.00% 29625 48.00 45.67
Pimco Unconstr Bd P mutual fund 0.35 +612.00% 127323 11.14 0.00
Pinebridge Invest India Eqty 0.32 NEW 3336 392.09 0.00
Pictet - Water Held By Eurocle 0.31 NEW 4359 289.75 0.00
Franklin Income Fund - Class I 0.27 +96.00% 58476 19.10 0.00
GD General Dynamics Corporation 0.25 7164 141.68 133.60
XHB SPDR S&P; Homebuilders 0.25 +23.00% 28200 36.63 35.32
Blackrock Global Funds, Alloca 0.25 +5.00% 19587 51.21 0.00
LMT Lockheed Martin Corporation 0.24 5156 186.00 197.87
HD Home Depot 0.23 8545 111.18 113.11
DIS Walt Disney Company 0.23 8357 114.16 103.60
CAG ConAgra Foods 0.22 +4.00% 20781 43.74 33.68
Glencore Xstrata 0.22 113870 8.04 0.00
BAC Bank of America Corporation 0.21 +16.00% 49527 17.02 15.95
MMC Marsh & McLennan Companies 0.21 14758 56.72 55.76
XLB Materials SPDR 0.21 -68.00% 17433 48.41 49.68
Facebook Inc cl a 0.21 10000 85.80 0.00
Franklin India Fund Cl Z 0.21 NEW 64658 13.02 0.00
DEO Diageo 0.19 +26.00% 6772 116.07 110.91
STRA Strayer Education 0.19 -6.00% 18202 43.13 59.36
JNJ Johnson & Johnson 0.18 -25.00% 7481 97.45 98.55
NWL Newell Rubbermaid 0.18 17776 41.12 37.57
DVY iShares Dow Jones Select Dividend 0.18 9900 75.15 76.58
LOW Lowe's Companies 0.15 9370 67.02 73.15
BCO Brink's Company 0.15 +5.00% 20786 29.44 26.68
Hsbc Hldgs Plc adr a 1/40pf a 0.15 24150 25.22 0.00
Mfs Meridan Global Total Retur 0.15 +122.00% 40828 14.94 0.00
PEP Pepsi 0.14 -5.00% 5968 93.33 93.96
Matthews India Fund 0.13 NEW 18823 28.16 0.00
MTB M&T; Bank Corporation 0.12 +20.00% 3855 125.03 121.63
Mfs Global Total Return Fund C 0.12 +36.00% 30365 16.33 0.00
Vistaoutdoor 0.12 NEW 10650 44.88 0.00
WMT Wal-Mart Stores 0.11 +105.00% 6375 70.90 81.06
CDNS Cadence Design Systems 0.10 -46.00% 20085 19.67 17.85
Market Vectors Etf Tr pharmaceutical 0.10 -4.00% 5579 70.80 0.00
AXP American Express Company 0.09 -31.00% 4758 77.76 79.39
Orbital Atk 0.09 NEW 5225 73.30 0.00
KO Coca-Cola Company 0.08 -16.00% 8830 39.18 40.22
ABT Abbott Laboratories 0.08 -4.00% 6675 49.14 46.40
CMA Comerica Incorporated 0.06 NEW 4435 51.41 45.57
RF Regions Financial Corporation 0.06 NEW 22430 10.34 9.54
CL Colgate-Palmolive Company 0.06 3766 65.32 68.17
Templeton Growth Cla 0.06 10000 24.00 0.00
Abbvie 0.05 -3.00% 3198 67.23 0.00
APOL Apollo 0.04 -94.00% 11690 12.92 26.16
Deutsche Global Real Estate Se 0.04 17745 8.62 0.00
OREX Orexigen Therapeutics 0.03 27000 4.96 7.14
Elements Rogers Agri Tot Ret etf 0.03 14000 7.29 0.00
Barclays 0.03 NEW 25811 4.11 0.00
Elements Rogers Intl Commodity Etn etf 0.02 10000 6.20 0.00
Vodafone 0.02 NEW 17250 3.59 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.01 14000 4.00 0.00