Financial Partners Capital Management as of March 31, 2012
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 81 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $8.0M | 250k | 32.25 | |
| Pfizer (PFE) | 4.6 | $7.6M | 336k | 22.65 | |
| 4.0 | $6.6M | 10k | 641.19 | ||
| Chevron Corporation (CVX) | 3.9 | $6.4M | 59k | 107.20 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $6.3M | 137k | 45.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $6.2M | 34k | 180.72 | |
| Merck & Co (MRK) | 3.7 | $6.0M | 157k | 38.40 | |
| Williams Companies (WMB) | 3.6 | $5.9M | 192k | 30.81 | |
| eBay (EBAY) | 3.3 | $5.5M | 148k | 36.90 | |
| Honeywell International (HON) | 3.0 | $4.9M | 80k | 61.05 | |
| General Electric Company | 2.8 | $4.6M | 227k | 20.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.6 | $4.3M | 35k | 123.29 | |
| Oakmark Int'l (OAKIX) | 2.5 | $4.2M | 215k | 19.33 | |
| iShares MSCI Japan Index | 2.5 | $4.0M | 398k | 10.17 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.9M | 63k | 61.20 | |
| Toyota Motor Corporation (TM) | 2.3 | $3.8M | 44k | 86.81 | |
| D.R. Horton (DHI) | 2.1 | $3.5M | 229k | 15.17 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.4M | 42k | 81.16 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 2.0 | $3.4M | 171k | 19.71 | |
| Tyco International Ltd S hs | 2.0 | $3.3M | 59k | 56.17 | |
| Visa (V) | 1.9 | $3.1M | 27k | 118.00 | |
| Citigroup (C) | 1.9 | $3.1M | 86k | 36.55 | |
| Cisco Systems (CSCO) | 1.8 | $3.0M | 141k | 21.15 | |
| Intel Corporation (INTC) | 1.6 | $2.7M | 95k | 28.11 | |
| Abb (ABBNY) | 1.6 | $2.6M | 130k | 20.41 | |
| At&t (T) | 1.6 | $2.6M | 84k | 31.23 | |
| General Motors Company (GM) | 1.6 | $2.6M | 103k | 25.65 | |
| Goldman Sachs (GS) | 1.4 | $2.3M | 18k | 124.37 | |
| Market Vectors Oil Service Etf | 1.4 | $2.3M | 56k | 40.62 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.2M | 26k | 86.74 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $2.2M | 139k | 15.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $2.0M | 55k | 36.91 | |
| Applied Materials (AMAT) | 1.1 | $1.9M | 152k | 12.44 | |
| Nucor Corporation (NUE) | 1.1 | $1.8M | 43k | 42.96 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.1 | $1.8M | 34k | 53.49 | |
| United Parcel Service (UPS) | 1.1 | $1.7M | 22k | 80.72 | |
| Vodafone | 1.0 | $1.7M | 61k | 27.68 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.6M | 11k | 140.81 | |
| Expedia (EXPE) | 0.9 | $1.4M | 42k | 33.43 | |
| Wpx Energy | 0.9 | $1.4M | 78k | 18.01 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 17k | 67.19 | |
| Cadence Design Systems (CDNS) | 0.6 | $1000k | 84k | 11.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $999k | 29k | 34.09 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $959k | 14k | 67.54 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.6 | $954k | 16k | 60.02 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $865k | 36k | 24.12 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.5 | $822k | 50k | 16.60 | |
| Philip Morris International (PM) | 0.5 | $741k | 8.4k | 88.63 | |
| Allianz Rcm Technology Fund In | 0.5 | $743k | 14k | 51.75 | |
| AU Optronics | 0.4 | $667k | 146k | 4.56 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $657k | 45k | 14.71 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $609k | 5.00 | 121800.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $605k | 24k | 24.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $575k | 13k | 42.97 | |
| American Express Company (AXP) | 0.3 | $538k | 9.3k | 57.83 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $490k | 15k | 32.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $456k | 11k | 43.49 | |
| ConAgra Foods (CAG) | 0.3 | $447k | 17k | 26.23 | |
| Walt Disney Company (DIS) | 0.2 | $400k | 9.1k | 43.73 | |
| Diageo (DEO) | 0.2 | $398k | 4.1k | 96.48 | |
| Time Warner | 0.2 | $339k | 9.0k | 37.70 | |
| Coca-Cola Company (KO) | 0.2 | $306k | 4.1k | 74.09 | |
| Db Tracker Hedge Fund Index Et | 0.2 | $307k | 29k | 10.74 | |
| Newell Rubbermaid (NWL) | 0.2 | $267k | 15k | 17.80 | |
| Market Vectors Etf Tr pharmaceutical | 0.2 | $263k | 6.8k | 38.51 | |
| Home Depot (HD) | 0.1 | $249k | 5.0k | 50.30 | |
| Abbott Laboratories (ABT) | 0.1 | $252k | 4.1k | 61.24 | |
| Boeing Company (BA) | 0.1 | $231k | 3.1k | 74.32 | |
| Alliant Techsystems | 0.1 | $222k | 4.4k | 50.17 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $238k | 4.4k | 54.71 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.1 | $226k | 12k | 19.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $208k | 3.2k | 65.80 | |
| M&T Bank Corporation (MTB) | 0.1 | $204k | 2.4k | 86.81 | |
| Mfs Global Total Return Fund C | 0.1 | $199k | 14k | 13.93 | |
| Franklin Mutual Beacon Fund - | 0.1 | $179k | 13k | 13.36 | |
| Scout International | 0.1 | $165k | 5.2k | 31.81 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $128k | 14k | 9.14 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $116k | 13k | 8.92 | |
| Sw Exp Rgrs Nrgy Tot Etn P referred | 0.1 | $99k | 14k | 7.07 | |
| Micron Technology (MU) | 0.1 | $81k | 10k | 8.10 | |
| Federated Strategic Value Fund (SVAIX) | 0.0 | $58k | 12k | 4.88 |
