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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLK Technology SPDR 3.53 +7.00% 345758 42.83 41.70
PFE Pfizer 3.43 +2.00% 446489 32.28 33.78
Citi 3.07 +17.00% 249419 51.75 0.00
JPM JPMorgan Chase & Co. 2.72 +2.00% 173132 66.03 60.16
Vodafone Group New Adr F 2.57 +6.00% 334257 32.26 0.00
PG Procter & Gamble Company 2.56 +52.00% 135373 79.41 81.31
XLY Consumer Discretionary SPDR 2.53 +5.00% 135791 78.16 74.69
MRK Merck & Co 2.43 +9.00% 193004 52.82 56.20
Alphabet Inc Class C cs 2.30 NEW 12735 758.85 0.00
Paypal Holdings 2.28 NEW 264054 36.20 0.00
BRK.B Berkshire Hathaway 2.17 68954 132.04 0.00
Facebook Inc cl a 2.08 +736.00% 83640 104.66 0.00
XLV Health Care SPDR 2.02 +10.00% 117861 72.03 71.27
MSFT Microsoft Corporation 2.01 152433 55.48 42.00
CVX Chevron Corporation 1.99 +20.00% 92965 89.96 102.86
CSCO Cisco Systems 1.90 +2.00% 293670 27.16 28.51
Wisdomtree Tr intl hedge eqt 1.90 148165 53.81 0.00
Oakmark Int'l 1.89 +4.00% 372098 21.36 0.00
AAPL Apple 1.85 +5.00% 73793 105.25 123.28
Zoetis Inc Cl A 1.84 +15.00% 160883 47.92 0.00
Alibaba Group Holding Ltd Spon 1.70 +78.00% 87830 81.27 0.00
RTN Raytheon Company 1.69 +2.00% 56876 124.53 106.21
GM General Motors Company 1.67 206839 34.01 37.89
HON Honeywell International 1.63 +8.00% 65908 103.57 100.92
DFE WisdomTree Europe SmallCap Div Fd 1.60 NEW 119894 56.00 54.23
Heineken Nv 1.57 154820 42.60 0.00
INTC Intel Corporation 1.54 +3.00% 187604 34.45 32.76
GE General Electric Company 1.47 -3.00% 197749 31.15 25.35
IJH iShares S&P; MidCap 400 Index 1.44 +14.00% 43505 139.32 147.14
Janus Cap Global Life Sciences 1.41 177555 33.35 0.00
SPY SPDR S&P; 500 ETF 1.39 +27.00% 28649 203.88 205.25
TM Toyota Motor Corporation 1.36 -3.00% 46480 123.04 134.15
KRE SPDR KBW Regional Banking 1.36 +14.00% 136222 41.92 40.18
V Visa 1.26 68202 77.55 266.74
TOL Toll Brothers 1.21 +18.00% 152395 33.30 37.37
PHM Pulte 1.17 NEW 276920 17.82 21.23
Lazard Emerging Mkts Equity Po 1.17 +15.00% 365551 13.44 0.00
DXJ WisdomTree Japan Total Dividend Fd 1.16 -3.00% 96986 50.08 54.17
XLP Consumer Staples Select Sect. SPDR 1.09 NEW 90975 50.49 48.00
Market Vectors Oil Service Etf 1.08 +93.00% 171454 26.45 0.00
GS Goldman Sachs 1.06 +10.00% 24720 180.22 184.67
ABB ABB 1.06 +4.00% 251314 17.73 20.21
Alphabet Inc Class A cs 1.00 NEW 5421 778.09 0.00
XLE Energy Select Sector SPDR 0.97 -38.00% 67549 60.33 75.34
IWR iShares Russell Midcap Index Fund 0.96 25177 160.19 169.15
Alken Euro Opp Fd 0.95 39652 100.52 0.00
XLF Financial Select Sector SPDR 0.93 +46.00% 163128 23.83 23.97
ITA iShares Dow Jones US Aerospace & Def.ETF 0.90 +13.00% 31860 118.20 121.47
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.84 +3.00% 70578 49.83 56.03
Rwc Fds - Nissay Jap F - Ausdh 0.84 NEW 31722 111.85 0.00
Allianz Rcm Technology Fund In 0.83 +4.00% 64040 54.29 0.00
XHB SPDR S&P; Homebuilders 0.81 +253.00% 99636 34.18 35.32
Wisdomtree Tr germany hedeq fd 0.78 +14.00% 122485 26.62 0.00
MDY SPDR S&P; MidCap 400 ETF 0.68 +33.00% 11234 254.05 268.26
BP BP 0.64 -37.00% 86113 31.26 38.44
IWO iShares Russell 2000 Growth Index 0.50 +7.00% 15146 139.31 146.64
Ishares Naftrac 0.50 841501 2.49 0.00
TOT TOTAL S.A. 0.46 NEW 42850 44.95 48.03
PM Philip Morris International 0.44 +2.00% 21148 87.90 77.69
BRK.A Berkshire Hathaway 0.42 9 197777.78 0.00
XOM Exxon Mobil Corporation 0.39 20983 77.97 84.57
VWO Vanguard Emerging Markets ETF 0.39 -47.00% 50170 32.71 39.44
Henderson Gartmore - Cont Eur 0.37 NEW 147499 10.58 0.00
PEP Pepsi 0.34 +140.00% 14359 99.94 93.96
BAC Bank of America Corporation 0.33 +64.00% 81434 16.84 15.95
VDE Vanguard Energy ETF 0.32 NEW 16227 83.13 106.20
Pinebridge Invest India Eqty 0.30 3336 381.29 0.00
HD Home Depot 0.28 +2.00% 8747 132.27 113.11
EEM iShares MSCI Emerging Markets Indx 0.27 NEW 34947 32.19 38.45
Pictet - Water Held By Eurocle 0.26 -15.00% 3688 292.03 0.00
AVP Avon Products 0.24 -2.00% 248768 4.05 8.09
WFC Wells Fargo & Company 0.23 NEW 17693 54.37 53.90
Blackrock Global Funds, Alloca 0.23 19587 49.06 0.00
LMT Lockheed Martin Corporation 0.22 -19.00% 4171 217.21 197.87
AMZN Amazon 0.20 NEW 1231 675.87 372.62
DVY iShares Dow Jones Select Dividend 0.20 +13.00% 11200 75.18 76.58
JNJ Johnson & Johnson 0.19 +2.00% 7654 102.69 98.55
DIS Walt Disney Company 0.19 -8.00% 7639 105.12 103.60
GD General Dynamics Corporation 0.19 -19.00% 5795 137.36 133.60
Franklin India Fund Cl Z 0.19 +2.00% 66473 12.13 0.00
DEO Diageo 0.18 6778 109.03 110.91
Wpx Energy 0.18 -53.00% 129320 5.74 0.00
LOW Lowe's Companies 0.17 9370 75.99 73.15
CAG ConAgra Foods 0.17 -16.00% 17426 42.18 33.68
AXP American Express Company 0.16 +99.00% 9497 69.60 79.39
FCX Freeport-McMoRan Copper & Gold 0.16 NEW 98446 6.77 18.56
WMT Wal-Mart Stores 0.15 +62.00% 10375 61.30 81.06
STD Banco Santander, S.A. 0.15 NEW 125520 4.87 0.00
BCO Brink's Company 0.15 21153 28.84 26.68
Hsbc Hldgs Plc adr a 1/40pf a 0.15 24150 25.59 0.00
Matthews India Fund 0.15 +25.00% 23554 26.45 0.00
Mfs Meridan Global Total Retur 0.15 +4.00% 42703 14.73 0.00
MMC Marsh & McLennan Companies 0.13 -31.00% 10150 55.47 55.76
Franklin Income Fund - Class I 0.13 -46.00% 31529 17.48 0.00
NWL Newell Rubbermaid 0.12 -37.00% 11026 44.08 37.57
TEF Telefonica S.A. 0.12 NEW 46929 11.06 14.04
Glencore Intl Plc Ord F London 0.12 -54.00% 369375 1.33 0.00
Vistaoutdoor 0.12 +9.00% 11700 44.53 0.00
MTB M&T; Bank Corporation 0.11 3918 121.24 121.63
Mfs Global Total Return Fund C 0.11 30024 15.39 0.00
KO Coca-Cola Company 0.10 +12.00% 9950 42.91 40.22
STRA Strayer Education 0.10 -61.00% 7017 60.14 59.36
Orbital Atk 0.10 -12.00% 4550 89.23 0.00
Petroamerica Oil 0.10 NEW 444908 0.92 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.09 -95.00% 2076 173.89 176.97
XLI Industrial SPDR 0.08 -92.00% 6199 53.07 56.03
Market Vectors Etf Tr pharmaceutical 0.08 -5.00% 5279 65.35 0.00
ABT Abbott Laboratories 0.07 6675 44.94 46.40
BIV Vanguard Intermediate-Term Bond ETF 0.06 NEW 2800 83.21 84.98
SQM Sociedad Quimica y Minera 0.05 NEW 10000 19.00 23.51
DVN Devon Energy Corporation 0.05 NEW 6645 32.05 57.71
RF Regions Financial Corporation 0.05 +2.00% 22929 9.59 9.54
CL Colgate-Palmolive Company 0.05 -11.00% 3351 66.55 68.17
Barclays Bank Plc 8.125% Non C pfd 0.05 NEW 8470 26.56 0.00
BIL SPDR Barclays Capital 1-3 Month T- 0.05 NEW 4575 45.68 45.73
Templeton Growth Cla 0.05 10000 21.90 0.00
Glencore Xstrata 0.04 -40.00% 67295 2.63 0.00
Deutsche Global Real Estate Se 0.04 17745 8.68 0.00
Vodafone 0.01 17250 3.25 0.00
Lehman Brothers Hldg Xxx 0.00 NEW 12000 0.00 0.00