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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 3.87 +5.00% 427017 29.68 28.48
MRK Merck & Co 3.37 190931 57.85 55.57
MSFT Microsoft Corporation 3.14 246998 41.70 44.71
JPM JPMorgan Chase & Co. 2.88 +5.00% 163612 57.62 58.09
GM General Motors Company 2.74 +2.00% 247773 36.30 31.31
Vodafone Group New Adr F 2.66 +50.00% 260809 33.39 0.00
Oakmark Int'l 2.64 321628 26.90 0.00
CVX Chevron Corporation 2.61 65638 130.55 115.28
EBAY eBay 2.56 +4.00% 167404 50.06 51.47
BRK.B Berkshire Hathaway 2.35 60789 126.55 0.00
XLI Industrial SPDR 2.19 +4.00% 132948 54.06 52.68
TM Toyota Motor Corporation 2.11 +2.00% 57880 119.66 113.35
CSCO Cisco Systems 2.07 272525 24.85 23.40
Citi 2.00 +5.00% 138974 47.10 0.00
AAPL Apple 1.99 +546.00% 70282 92.93 103.30
BP BP 1.82 113391 52.75 42.04
XLV Health Care SPDR 1.82 +46.00% 98144 60.83 63.44
Wpx Energy 1.76 240755 23.91 0.00
INTC Intel Corporation 1.75 185919 30.90 32.67
HON Honeywell International 1.71 60428 92.95 92.46
GXC SPDR S&P; China 1.71 74639 75.24 77.16
Heineken Nv 1.64 150115 35.75 0.00
GS Goldman Sachs 1.63 +3.00% 31925 167.45 179.16
GE General Electric Company 1.63 202921 26.28 25.35
ABB ABB 1.61 +21.00% 228915 23.02 21.32
Lazard Emerging Mkts Equity Po 1.58 254856 20.38 0.00
Glencore Intl Plc Ord F London 1.53 897525 5.57 0.00
PG Procter & Gamble Company 1.52 +277.00% 63508 78.59 84.48
Alken European Opportunity Fun 1.42 16819 275.76 0.00
Google Inc Class C 1.42 +34.00% 8113 575.25 0.00
Zoetis Inc Cl A 1.40 142587 32.27 0.00
XLE Energy Select Sector SPDR 1.30 +8.00% 42670 100.09 86.35
VWO Vanguard Emerging Markets ETF 1.23 +2.00% 93840 43.13 41.32
APOL Apollo 1.22 +20.00% 128284 31.25 26.87
Jpmorgan Us Technology Fund 1.20 211710 18.59 0.00
VZ Verizon Communications 1.15 -8.00% 76966 48.93 48.71
Invesco European Growth Fund C 1.14 +9.00% 90104 41.56 0.00
V Visa 1.12 17360 210.71 213.75
Allianz Rcm Technology Fund In 1.12 54845 67.21 0.00
Market Vectors Oil Service Etf 1.09 62035 57.76 0.00
KRE SPDR KBW Regional Banking 1.08 +3.00% 87538 40.33 37.87
GOOG Google 1.07 NEW 6024 584.66 536.01
Franklin Tech Fund Cl N 1.01 +26.00% 380121 8.73 0.00
Franklin European Growth Fund 1.01 +11.00% 249833 13.27 0.00
Jpmorgan Global Healthcare Cl 1.01 12696 261.26 0.00
AVP Avon Products 0.97 +6.00% 217814 14.61 11.66
Fidelity Select Industrials Po 0.96 +4.00% 95282 33.03 0.00
RTN Raytheon Company 0.81 NEW 28619 92.25 99.03
XOM Exxon Mobil Corporation 0.76 -3.00% 24599 100.70 93.96
IEZ iShares Dow Jones US Oil Equip. 0.75 -3.00% 31775 77.51 60.76
XLF Financial Select Sector SPDR 0.72 -3.00% 103133 22.74 22.91
IWR iShares Russell Midcap Index Fund 0.66 +6.00% 13305 162.57 157.89
MDY SPDR S&P; MidCap 400 ETF 0.63 7910 260.56 249.35
Polar Capital Funds 0.62 123088 16.61 0.00
Jpm Fund - Europe Eq Plus 0.57 13240 142.30 0.00
Aberdeen Glbl Sivac Asia Pac E 0.56 24189 75.24 0.00
IJH iShares S&P; MidCap 400 Index 0.55 NEW 12550 143.11 136.72
IBM International Business Machines 0.53 +10.00% 9509 181.30 163.87
BRK.A Berkshire Hathaway 0.52 9 189888.89 0.00
Blackrock Cont Europflex Eur A 0.52 72241 23.78 0.00
EWJ iShares MSCI Japan Index 0.46 +3.00% 125558 12.04 11.23
DIA SPDR Dow Jones Industrial Average ETF 0.43 NEW 8398 167.90 165.81
XLB Materials SPDR 0.42 NEW 27585 49.63 48.69
Volkswagen Ag Pfd 0.38 4745 261.75 0.00
BAC Bank of America Corporation 0.35 74905 15.37 16.70
STRA Strayer Education 0.33 20570 52.50 65.14
IWO iShares Russell 2000 Growth Index 0.33 -54.00% 7864 138.48 130.37
JNJ Johnson & Johnson 0.32 10011 104.58 101.27
PM Philip Morris International 0.29 +4.00% 11179 84.35 87.31
Blackrock Global Funds, Alloca 0.29 18624 50.90 0.00
Fidelity Select Automotive 0.28 -36.00% 16728 54.22 0.00
XHB SPDR S&P; Homebuilders 0.26 -64.00% 26070 32.76 30.58
SPY SPDR S&P; 500 ETF 0.25 +5.00% 4165 195.68 194.71
HD Home Depot 0.23 9321 81.00 94.73
CDNS Cadence Design Systems 0.23 -10.00% 43700 17.48 16.51
DIS Walt Disney Company 0.22 8357 85.80 87.96
Facebook Inc cl a 0.21 -5.00% 10000 67.30 0.00
Ishares Naftrac 0.21 208905 3.29 0.00
AXP American Express Company 0.20 -12.00% 6958 94.85 85.46
MMC Marsh & McLennan Companies 0.19 12028 51.80 51.33
Hsbc Hldgs Plc adr a 1/40pf a 0.19 -2.00% 24150 25.34 0.00
Franklin Income Fund - Class I 0.19 +22.00% 31365 20.34 0.00
PEP Pepsi 0.18 -7.00% 6525 89.35 94.81
ATK Alliant Techsystems 0.17 4150 133.98 131.43
LOW Lowe's Companies 0.16 10835 47.99 54.58
CAG ConAgra Foods 0.16 +8.00% 17888 29.68 34.36
PNC PNC Financial Services 0.15 5343 89.09 82.10
NWL Newell Rubbermaid 0.15 +4.00% 15776 31.00 34.63
Glencore Xstrata 0.15 +9.00% 44215 11.15 0.00
KO Coca-Cola Company 0.14 10510 42.34 40.70
DEO Diageo 0.14 +5.00% 3663 127.22 112.15
BCO Brink's Company 0.13 +19.00% 15051 28.24 22.70
Market Vectors Etf Tr pharmaceutical 0.11 6029 62.03 0.00
MTB M&T; Bank Corporation 0.10 2680 123.88 115.74
Vanguard Windsor Fund Admiral 0.10 -47.00% 4480 74.33 0.00
ABT Abbott Laboratories 0.08 6765 40.95 42.35
CL Colgate-Palmolive Company 0.08 3766 68.24 65.37
Templeton Growth Cla 0.08 -53.00% 10000 26.30 0.00
Mfs Global Total Return Fund C 0.08 +44.00% 16368 16.98 0.00
WMT Wal-Mart Stores 0.07 3100 75.16 76.49
GIS General Mills 0.07 4440 52.48 50.69
Scout International 0.07 6294 37.81 0.00
Abbvie 0.07 NEW 3865 56.40 0.00
Mfs Meridan Global Total Retur 0.07 +6.00% 15590 15.20 0.00
Dws Rreef Global Real Estate S 0.05 17745 8.96 0.00
Elements Rogers Agri Tot Ret etf 0.04 14000 8.21 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 7.43 0.00
Franklin Templeton Investments 0.03 10997 10.09 0.00
Suroco Energy 0.01 58500 0.77 0.00