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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 3.67 430680 29.57 31.10
MSFT Microsoft Corporation 3.24 242687 46.36 47.75
MRK Merck & Co 3.20 187485 59.28 59.75
XLK Technology SPDR 3.08 NEW 268296 39.90 42.29
XLV Health Care SPDR 2.97 +64.00% 161344 63.91 69.18
JPM JPMorgan Chase & Co. 2.83 163217 60.24 60.34
EBAY eBay 2.76 169384 56.63 54.57
Vodafone Group New Adr F 2.52 +2.00% 266622 32.89 0.00
BRK.B Berkshire Hathaway 2.48 +2.00% 62304 138.15 0.00
Citi 2.48 +19.00% 166184 51.82 0.00
CVX Chevron Corporation 2.30 +2.00% 66991 119.31 115.11
Oakmark Int'l 2.30 318807 25.01 0.00
GM General Motors Company 2.10 -7.00% 228618 31.94 32.07
XLI Industrial SPDR 2.09 +2.00% 136287 53.15 57.39
AAPL Apple 2.03 69974 100.75 119.00
CSCO Cisco Systems 1.98 273848 25.17 27.43
TM Toyota Motor Corporation 1.94 57360 117.54 121.70
INTC Intel Corporation 1.82 -2.00% 181511 34.82 36.90
GXC SPDR S&P; China 1.68 75949 76.64 81.60
Wpx Energy 1.67 240548 24.06 0.00
BP BP 1.66 +15.00% 131142 43.95 41.59
Heineken Nv 1.65 +2.00% 153590 37.37 0.00
HON Honeywell International 1.61 59993 93.13 99.08
GS Goldman Sachs 1.59 -5.00% 30075 183.57 188.52
RTN Raytheon Company 1.58 +88.00% 54071 101.63 106.67
Zoetis Inc Cl A 1.54 144311 36.95 0.00
PG Procter & Gamble Company 1.53 63378 83.74 88.88
ABB ABB 1.49 230595 22.41 22.89
GE General Electric Company 1.47 199891 25.62 26.87
Glencore Intl Plc Ord F London 1.43 895025 5.56 0.00
Lazard Emerging Mkts Equity Po 1.39 254284 19.03 0.00
APOL Apollo 1.35 +44.00% 185824 25.15 31.34
Google Inc Class C 1.35 8097 577.37 0.00
Alken European Opportunity Fun 1.21 16819 249.00 0.00
NCR NCR Corporation 1.17 NEW 121290 33.41 29.58
XLE Energy Select Sector SPDR 1.15 +3.00% 44199 90.61 85.30
VWO Vanguard Emerging Markets ETF 1.14 94998 41.71 42.94
VZ Verizon Communications 1.13 78231 49.99 50.04
IJH iShares S&P; MidCap 400 Index 1.08 +118.00% 27402 136.74 145.41
V Visa 1.07 17393 213.36 257.26
KRE SPDR KBW Regional Banking 1.06 +11.00% 97195 37.86 40.44
IWR iShares Russell Midcap Index Fund 1.04 +70.00% 22727 158.36 168.03
GOOG Google 1.02 6004 588.44 540.37
Fidelity Select Industrials Po 0.94 +9.00% 103998 31.37 0.00
Market Vectors Oil Service Etf 0.88 61510 49.62 0.00
Allianz Rcm Technology Fund In 0.88 -18.00% 44670 68.61 0.00
AVP Avon Products 0.83 +4.00% 227836 12.60 9.71
Ishares Naftrac 0.81 +302.00% 841501 3.35 0.00
Invesco European Growth Fund C 0.76 -23.00% 68671 38.23 0.00
Aberdeen Glbl Sivac Asia Pac E 0.76 +47.00% 35680 74.10 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.71 NEW 36114 68.73 66.58
XLB Materials SPDR 0.70 +77.00% 48903 49.59 50.30
XLF Financial Select Sector SPDR 0.67 -2.00% 100333 23.17 24.38
XOM Exxon Mobil Corporation 0.63 -5.00% 23163 94.03 94.48
Franklin European Growth Fund 0.63 -23.00% 190716 11.42 0.00
Polar Capital Funds 0.61 124000 17.19 0.00
IEZ iShares Dow Jones US Oil Equip. 0.60 31325 66.34 57.04
MDY SPDR S&P; MidCap 400 ETF 0.56 7810 249.30 264.98
BRK.A Berkshire Hathaway 0.54 9 206888.89 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.53 NEW 35008 52.33 55.18
ITA iShares Dow Jones US Aerospace & Def.ETF 0.51 NEW 16445 107.57 114.29
DIA SPDR Dow Jones Industrial Average ETF 0.49 +18.00% 9948 170.08 178.01
SPY SPDR S&P; 500 ETF 0.35 +48.00% 6175 197.09 207.64
STRA Strayer Education 0.35 20235 59.90 75.93
PM Philip Morris International 0.32 +18.00% 13265 83.38 86.60
JNJ Johnson & Johnson 0.30 9881 106.57 107.21
IWO iShares Russell 2000 Growth Index 0.28 -5.00% 7455 129.71 140.46
Volkswagen Ag Pfd 0.28 4745 207.38 0.00
LMT Lockheed Martin Corporation 0.27 NEW 5143 182.77 189.15
Blackrock Global Funds, Alloca 0.27 18624 50.37 0.00
GD General Dynamics Corporation 0.26 NEW 7145 127.08 144.53
HD Home Depot 0.23 -8.00% 8545 91.75 97.70
Facebook Inc cl a 0.23 10000 79.00 0.00
CDNS Cadence Design Systems 0.22 43600 17.20 18.83
DIS Walt Disney Company 0.21 8357 89.03 91.92
MMC Marsh & McLennan Companies 0.20 +11.00% 13386 52.37 56.48
Franklin Income Fund - Class I 0.20 +10.00% 34658 19.74 0.00
BAC Bank of America Corporation 0.19 -48.00% 38440 17.04 17.11
XHB SPDR S&P; Homebuilders 0.19 -12.00% 22800 29.61 33.33
AXP American Express Company 0.18 6958 87.53 91.45
Hsbc Hldgs Plc adr a 1/40pf a 0.18 24150 25.18 0.00
NWL Newell Rubbermaid 0.17 +9.00% 17226 34.42 36.00
PEP Pepsi 0.17 -3.00% 6325 93.12 99.35
CAG ConAgra Foods 0.17 17900 33.02 35.85
DEO Diageo 0.16 +34.00% 4938 115.43 120.00
ATK Alliant Techsystems 0.15 4150 127.71 114.37
LOW Lowe's Companies 0.14 -13.00% 9370 52.93 62.86
Glencore Xstrata 0.14 44215 11.08 0.00
KO Coca-Cola Company 0.13 10630 42.62 44.29
BCO Brink's Company 0.11 +2.00% 15357 24.03 21.99
Market Vectors Etf Tr pharmaceutical 0.11 6029 63.53 0.00
MTB M&T; Bank Corporation 0.10 2680 123.13 126.36
Vanguard Windsor Fund Admiral 0.09 4480 72.99 0.00
Mfs Meridan Global Total Retur 0.09 +38.00% 21555 14.80 0.00
ABT Abbott Laboratories 0.08 6765 41.54 44.25
Mfs Global Total Return Fund C 0.08 16140 16.48 0.00
WMT Wal-Mart Stores 0.07 3100 76.45 84.98
CL Colgate-Palmolive Company 0.07 3766 65.32 68.69
Templeton Growth Cla 0.07 10000 25.20 0.00
GIS General Mills 0.06 4440 50.45 51.85
Scout International 0.06 6294 35.75 0.00
Abbvie 0.06 3865 57.70 0.00
Deutsche Global Real Estate Se 0.04 NEW 17745 8.62 0.00
Elements Rogers Agri Tot Ret etf 0.03 14000 7.00 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.03 14000 6.50 0.00
Franklin Templeton Investments 0.03 10997 10.09 0.00
Elements Rogers Intl Commodity Etn etf 0.02 10000 7.50 0.00