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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 3.76 +3.00% 443997 31.15 34.32
XLK Technology SPDR 3.06 272221 41.35 43.09
MSFT Microsoft Corporation 3.00 238092 46.45 43.85
MRK Merck & Co 2.87 185998 56.79 58.54
JPM JPMorgan Chase & Co. 2.86 +2.00% 168090 62.58 61.28
BRK.B Berkshire Hathaway 2.70 +6.00% 66227 150.15 0.00
EBAY eBay 2.59 169639 56.12 57.91
Vodafone Group New Adr F 2.58 +4.00% 278172 34.17 0.00
Citi 2.56 +4.00% 174189 54.11 0.00
CVX Chevron Corporation 2.25 +10.00% 73796 112.17 106.68
CSCO Cisco Systems 2.22 +7.00% 293674 27.82 29.51
GM General Motors Company 2.19 230771 34.91 37.31
APOL Apollo 2.13 +23.00% 229879 34.11 27.65
AAPL Apple 2.09 69878 110.38 128.46
Oakmark Int'l 2.08 +2.00% 328254 23.34 0.00
TM Toyota Motor Corporation 1.95 57360 125.49 135.37
XLI Industrial SPDR 1.95 -7.00% 126622 56.58 57.49
INTC Intel Corporation 1.79 181151 36.29 33.25
Google Inc Class C 1.69 +45.00% 11818 526.40 0.00
HON Honeywell International 1.68 +2.00% 61753 99.91 102.78
Zoetis Inc Cl A 1.68 143956 43.03 0.00
XLV Health Care SPDR 1.64 -45.00% 88258 68.38 72.24
RTN Raytheon Company 1.59 54071 108.17 108.77
GS Goldman Sachs 1.56 29605 193.82 189.79
PG Procter & Gamble Company 1.56 63136 91.09 85.13
Heineken Nv 1.48 154820 35.28 0.00
Janus Cap Global Life Sciences 1.48 NEW 174930 31.10 0.00
BP BP 1.43 +5.00% 138047 38.12 41.44
XLE Energy Select Sector SPDR 1.43 +50.00% 66546 79.16 79.02
GE General Electric Company 1.36 198815 25.27 25.99
ABB ABB 1.36 +2.00% 237030 21.15 21.39
Lazard Emerging Mkts Equity Po 1.29 +8.00% 276411 17.19 0.00
IJH iShares S&P; MidCap 400 Index 1.27 +18.00% 32399 144.79 150.45
TOL Toll Brothers 1.24 NEW 132850 34.27 38.31
V Visa 1.23 17293 262.19 271.31
IWR iShares Russell Midcap Index Fund 1.14 +10.00% 25177 167.06 173.52
Alken European Opportunity Fun 1.13 16819 246.39 0.00
GXC SPDR S&P; China 1.11 -32.00% 51460 79.63 82.10
VWO Vanguard Emerging Markets ETF 1.08 +4.00% 99208 40.02 41.80
Glencore Intl Plc Ord F London 1.06 -6.00% 837825 4.66 0.00
KRE SPDR KBW Regional Banking 1.01 -6.00% 91174 40.70 40.21
NCR NCR Corporation 0.96 121365 29.14 29.41
DIA SPDR Dow Jones Industrial Average ETF 0.92 +90.00% 18964 177.86 181.19
Wpx Energy 0.86 +13.00% 272250 11.63 0.00
GOOG Google 0.80 -7.00% 5542 530.67 558.40
SPY SPDR S&P; 500 ETF 0.74 +113.00% 13183 205.57 210.66
Allianz Rcm Technology Fund In 0.74 +2.00% 45796 59.46 0.00
Aberdeen Glbl Sivac Asia Pac E 0.73 +5.00% 37585 71.65 0.00
XLB Materials SPDR 0.72 +12.00% 54828 48.59 51.49
XLF Financial Select Sector SPDR 0.69 +2.00% 103258 24.73 24.35
Ishares Naftrac 0.67 841501 2.92 0.00
Market Vectors Oil Service Etf 0.65 +7.00% 66275 35.93 0.00
ITA iShares Dow Jones US Aerospace & Def.ETF 0.64 +25.00% 20695 114.71 123.33
AVP Avon Products 0.61 +5.00% 239322 9.39 8.51
Fidelity Select Industrials Po 0.60 -32.00% 70006 31.80 0.00
Invesco European Growth Fund C 0.60 -7.00% 63673 34.72 0.00
Polar Capital Funds 0.60 124000 17.95 0.00
MDY SPDR S&P; MidCap 400 ETF 0.56 7767 263.94 274.20
BRK.A Berkshire Hathaway 0.55 9 226000.00 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.55 NEW 33405 60.92 63.83
XOM Exxon Mobil Corporation 0.53 -9.00% 20983 92.46 88.54
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.50 -14.00% 30714 59.39 60.21
Franklin European Growth Fund 0.46 -17.00% 156390 10.73 0.00
Invesco Asia Pacific Growth Fu 0.46 NEW 53828 31.38 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.45 -4.00% 33458 49.23 53.87
IWO iShares Russell 2000 Growth Index 0.43 +50.00% 11241 142.34 149.15
IEZ iShares Dow Jones US Oil Equip. 0.42 31325 49.96 48.65
STRA Strayer Education 0.39 -4.00% 19375 74.27 60.87
PM Philip Morris International 0.36 +22.00% 16224 81.42 82.96
Volkswagen Ag Pfd 0.29 4745 225.08 0.00
JNJ Johnson & Johnson 0.28 10014 104.55 102.51
Glencore Xstrata 0.28 +156.00% 113520 9.23 0.00
LMT Lockheed Martin Corporation 0.27 5156 192.59 200.05
GD General Dynamics Corporation 0.27 7164 137.63 138.78
Blackrock Global Funds, Alloca 0.25 18624 50.20 0.00
HD Home Depot 0.24 8545 104.97 114.75
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.24 NEW 31145 28.22 26.67
MMC Marsh & McLennan Companies 0.23 +10.00% 14793 57.26 56.89
BAC Bank of America Corporation 0.21 +11.00% 42677 17.88 15.81
DIS Walt Disney Company 0.21 8357 94.17 104.08
XHB SPDR S&P; Homebuilders 0.21 22800 34.12 36.34
DVY iShares Dow Jones Select Dividend 0.21 NEW 9900 79.39 79.44
Facebook Inc cl a 0.21 10000 78.00 0.00
CAG ConAgra Foods 0.20 +10.00% 19829 36.26 34.98
Wisdomtree Tr intl hedge eqt 0.20 NEW 13375 55.63 0.00
NWL Newell Rubbermaid 0.19 +4.00% 17926 38.10 39.29
CDNS Cadence Design Systems 0.19 -13.00% 37600 18.96 18.36
AXP American Express Company 0.18 6958 92.99 81.59
LOW Lowe's Companies 0.18 9370 68.84 74.09
DEO Diageo 0.17 +8.00% 5343 114.17 118.85
Hsbc Hldgs Plc adr a 1/40pf a 0.17 24150 25.71 0.00
PEP Pepsi 0.16 6325 94.55 98.98
ATK Alliant Techsystems 0.16 +25.00% 5225 116.17 0.00
Franklin Income Fund - Class I 0.16 -14.00% 29706 19.32 0.00
BCO Brink's Company 0.13 +28.00% 19669 24.40 28.14
KO Coca-Cola Company 0.12 10630 42.24 43.30
MTB M&T; Bank Corporation 0.11 +19.00% 3205 125.74 121.00
Market Vectors Etf Tr pharmaceutical 0.10 -3.00% 5829 64.33 0.00
Mfs Global Total Return Fund C 0.10 +38.00% 22286 16.29 0.00
ABT Abbott Laboratories 0.09 +3.00% 7001 44.99 47.37
XLY Consumer Discretionary SPDR 0.09 NEW 4450 72.13 75.97
WMT Wal-Mart Stores 0.07 3100 85.81 83.93
CL Colgate-Palmolive Company 0.07 3766 69.30 70.82
Mfs Meridan Global Total Retur 0.07 -15.00% 18311 15.02 0.00
UNP Union Pacific Corporation 0.06 NEW 1931 119.11 120.26
Templeton Growth Cla 0.06 10000 23.80 0.00
Abbvie 0.06 -14.00% 3323 65.30 0.00
Pimco Unconstr Bd P mutual fund 0.05 NEW 17875 11.19 0.00
OREX Orexigen Therapeutics 0.04 NEW 27000 6.07 5.64
Deutsche Global Real Estate Se 0.04 17745 9.02 0.00
Elements Rogers Agri Tot Ret etf 0.03 14000 7.36 0.00
Elements Rogers Intl Commodity Etn etf 0.02 10000 6.30 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.02 14000 4.00 0.00