Financial Partners Capital Management

Financial Partners Capital Management as of Sept. 30, 2012

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 74 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 4.9 $8.2M 330k 24.85
Google 4.8 $7.9M 11k 754.54
Microsoft Corporation (MSFT) 4.4 $7.3M 246k 29.76
Merck & Co (MRK) 4.2 $7.0M 155k 45.09
eBay (EBAY) 4.2 $6.9M 143k 48.37
Chevron Corporation (CVX) 4.1 $6.8M 58k 116.56
Williams Companies (WMB) 4.0 $6.6M 190k 34.97
SPDR S&P MidCap 400 ETF (MDY) 3.6 $6.1M 34k 179.92
JPMorgan Chase & Co. (JPM) 3.4 $5.7M 141k 40.48
Vodafone 3.3 $5.5M 194k 28.50
General Electric Company 3.0 $5.0M 222k 22.71
Oakmark Int'l (OAKIX) 3.0 $5.0M 268k 18.79
Honeywell International (HON) 2.9 $4.8M 80k 59.75
D.R. Horton (DHI) 2.8 $4.7M 226k 20.63
Wal-Mart Stores (WMT) 2.6 $4.3M 58k 73.79
iShares NASDAQ Biotechnology Index (IBB) 2.4 $4.0M 28k 142.58
Cisco Systems (CSCO) 2.4 $4.0M 209k 19.10
Berkshire Hathaway (BRK.B) 2.3 $3.8M 43k 88.20
Abb (ABBNY) 2.2 $3.6M 195k 18.70
Toyota Motor Corporation (TM) 2.1 $3.5M 45k 78.52
General Motors Company (GM) 2.0 $3.4M 149k 22.75
Visa (V) 2.0 $3.3M 25k 134.27
Lazard Emerging Mkts Equity Po (LZEMX) 2.0 $3.3M 168k 19.48
Heineken N V 1.7 $2.8M 95k 29.84
Citigroup (C) 1.7 $2.8M 86k 32.72
Facebook Inc cl a (META) 1.6 $2.6M 119k 21.66
Exxon Mobil Corporation (XOM) 1.4 $2.3M 25k 91.44
Market Vectors Oil Service Etf 1.4 $2.3M 57k 40.23
Goldman Sachs (GS) 1.4 $2.3M 20k 113.69
Intel Corporation (INTC) 1.3 $2.2M 97k 22.65
Wpx Energy 1.3 $2.2M 130k 16.59
Applied Materials (AMAT) 1.3 $2.1M 190k 11.17
Nucor Corporation (NUE) 1.2 $2.0M 53k 38.26
iShares Dow Jones US Oil Equip. (IEZ) 1.0 $1.7M 33k 52.02
Financial Select Sector SPDR (XLF) 0.9 $1.5M 95k 15.59
Procter & Gamble Company (PG) 0.7 $1.2M 17k 69.36
PowerShares QQQ Trust, Series 1 0.6 $974k 14k 68.59
Vanguard Emerging Markets ETF (VWO) 0.6 $961k 23k 41.72
Cadence Design Systems (CDNS) 0.5 $905k 70k 12.86
iShares Dow Jones US Home Const. (ITB) 0.5 $814k 42k 19.35
Consumer Staples Select Sect. SPDR (XLP) 0.5 $775k 22k 35.85
Spdr S&p 500 Etf (SPY) 0.5 $769k 5.3k 144.01
Philip Morris International (PM) 0.4 $718k 8.0k 89.96
Allianz Rcm Technology Fund In 0.4 $709k 14k 51.03
Berkshire Hathaway (BRK.A) 0.4 $663k 5.00 132600.00
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $614k 24k 25.27
Bank of New York Mellon Corporation (BK) 0.3 $540k 24k 22.63
BLACKROCK GLB ALLOCATION Fd Cl mf 0.3 $545k 28k 19.56
AU Optronics 0.3 $534k 154k 3.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $539k 13k 41.36
American Express Company (AXP) 0.3 $513k 9.0k 56.89
Marsh & McLennan Companies (MMC) 0.3 $484k 14k 33.90
ConAgra Foods (CAG) 0.3 $476k 17k 27.61
Walt Disney Company (DIS) 0.3 $472k 9.0k 52.31
Mfs Global Total Return Fund C 0.3 $450k 31k 14.36
iShares Russell 2000 Growth Index (IWO) 0.3 $435k 4.6k 95.54
Diageo (DEO) 0.2 $420k 3.7k 112.75
Time Warner 0.2 $392k 8.6k 45.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $402k 3.0k 134.09
Home Depot (HD) 0.2 $293k 4.9k 60.41
Coca-Cola Company (KO) 0.2 $281k 7.4k 37.92
Abbott Laboratories (ABT) 0.2 $275k 4.0k 68.49
Newell Rubbermaid (NWL) 0.2 $275k 14k 19.10
Abercrombie & Fitch (ANF) 0.2 $262k 7.7k 33.92
Market Vectors Etf Tr pharmaceutical 0.2 $267k 6.5k 41.05
Apple (AAPL) 0.1 $229k 343.00 667.64
Brink's Company (BCO) 0.1 $238k 9.3k 25.66
Johnson & Johnson (JNJ) 0.1 $221k 3.2k 68.83
Alliant Techsystems 0.1 $209k 4.2k 50.06
Boeing Company (BA) 0.1 $206k 3.0k 69.64
Elements Rogers Agri Tot Ret etf 0.1 $135k 14k 9.64
Elements Rogers Intl Commodity Etn etf 0.1 $116k 13k 8.92
Sw Exp Rgrs Nrgy Tot Etn P referred 0.1 $93k 14k 6.64
Micron Technology (MU) 0.0 $60k 10k 6.00