Financial Partners Capital Management

Financial Partners Capital Management as of Dec. 31, 2012

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 79 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 4.8 $8.4M 336k 25.08
Google 4.2 $7.5M 11k 707.33
eBay (EBAY) 4.0 $7.1M 140k 51.00
Microsoft Corporation (MSFT) 3.8 $6.7M 252k 26.71
Chevron Corporation (CVX) 3.7 $6.5M 60k 108.13
Merck & Co (MRK) 3.6 $6.4M 155k 40.94
JPMorgan Chase & Co. (JPM) 3.5 $6.3M 143k 43.97
Williams Companies (WMB) 3.5 $6.2M 190k 32.74
SPDR S&P MidCap 400 ETF (MDY) 3.3 $5.8M 31k 185.72
Oakmark Int'l (OAKIX) 3.2 $5.6M 268k 20.93
Cisco Systems (CSCO) 3.0 $5.2M 267k 19.65
Honeywell International (HON) 2.9 $5.1M 80k 63.48
Vodafone 2.8 $5.0M 199k 25.19
General Electric Company 2.7 $4.7M 225k 20.99
D.R. Horton (DHI) 2.5 $4.5M 226k 19.78
Berkshire Hathaway (BRK.B) 2.5 $4.3M 48k 89.70
General Motors Company (GM) 2.4 $4.3M 149k 28.83
Toyota Motor Corporation (TM) 2.4 $4.2M 45k 93.25
Abb (ABBNY) 2.3 $4.0M 195k 20.79
Facebook Inc cl a (META) 2.3 $4.0M 150k 26.62
Wal-Mart Stores (WMT) 2.2 $4.0M 58k 68.23
Visa (V) 2.0 $3.6M 24k 151.59
Citigroup (C) 1.9 $3.4M 86k 39.56
Lazard Emerging Mkts Equity Po (LZEMX) 1.9 $3.3M 168k 19.54
Heineken Nv (HEINY) 1.8 $3.2M 95k 33.50
Intel Corporation (INTC) 1.7 $3.1M 149k 20.62
SPDR S&P China (GXC) 1.6 $2.7M 37k 74.09
Wpx Energy 1.5 $2.6M 175k 14.88
Goldman Sachs (GS) 1.4 $2.5M 20k 127.55
Applied Materials (AMAT) 1.4 $2.5M 217k 11.44
Nucor Corporation (NUE) 1.4 $2.4M 57k 43.16
Vanguard Emerging Markets ETF (VWO) 1.4 $2.4M 54k 44.53
Market Vectors Oil Service Etf 1.3 $2.2M 57k 38.63
Exxon Mobil Corporation (XOM) 1.1 $2.0M 23k 86.55
iShares Dow Jones US Oil Equip. (IEZ) 0.9 $1.7M 33k 51.02
Financial Select Sector SPDR (XLF) 0.9 $1.6M 95k 16.39
Allianz Rcm Technology Fund In 0.6 $1.0M 22k 46.84
Procter & Gamble Company (PG) 0.6 $963k 14k 67.90
Consumer Staples Select Sect. SPDR (XLP) 0.5 $946k 27k 34.89
Cadence Design Systems (CDNS) 0.5 $942k 70k 13.52
PowerShares QQQ Trust, Series 1 0.5 $925k 14k 65.14
Spdr S&p 500 Etf (SPY) 0.5 $897k 6.3k 142.38
iShares Dow Jones US Home Const. (ITB) 0.5 $889k 42k 21.17
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.5 $864k 44k 19.74
Philip Morris International (PM) 0.4 $725k 8.7k 83.65
AU Optronics 0.4 $690k 153k 4.50
Berkshire Hathaway (BRK.A) 0.4 $670k 5.00 134000.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $665k 5.1k 130.52
iShares Russell 2000 Growth Index (IWO) 0.4 $654k 6.9k 95.29
Neuberger Berman Real Estate F 0.4 $653k 48k 13.50
Mfs Global Total Return Fund C 0.3 $616k 43k 14.28
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $608k 24k 25.02
American Express Company (AXP) 0.3 $516k 9.0k 57.51
ConAgra Foods (CAG) 0.3 $509k 17k 29.49
Altria (MO) 0.3 $503k 16k 31.46
Marsh & McLennan Companies (MMC) 0.3 $498k 14k 34.48
Fidelity Select Biotechnology (FBIOX) 0.3 $496k 4.5k 109.98
Bank of New York Mellon Corporation (BK) 0.3 $485k 19k 25.71
iShares NASDAQ Biotechnology Index (IBB) 0.3 $477k 3.5k 137.27
Walt Disney Company (DIS) 0.2 $449k 9.0k 49.76
Diageo (DEO) 0.2 $423k 3.6k 116.69
Johnson & Johnson (JNJ) 0.2 $394k 5.6k 70.16
Kraft Foods 0.2 $394k 8.7k 45.43
Time Warner 0.2 $370k 7.7k 47.80
Abercrombie & Fitch (ANF) 0.2 $363k 7.6k 47.92
Coca-Cola Company (KO) 0.2 $336k 9.3k 36.23
Newell Rubbermaid (NWL) 0.2 $321k 14k 22.29
Abbott Laboratories (ABT) 0.2 $306k 4.7k 65.59
Alliant Techsystems 0.1 $259k 4.2k 62.04
Brink's Company (BCO) 0.1 $265k 9.3k 28.57
Market Vectors Etf Tr pharmaceutical 0.1 $254k 6.4k 39.72
Fidelity Select Industrials Po 0.1 $254k 9.9k 25.63
Boeing Company (BA) 0.1 $223k 3.0k 75.39
M&T Bank Corporation (MTB) 0.1 $202k 2.1k 98.54
Scout International 0.1 $167k 5.0k 33.28
Elements Rogers Agri Tot Ret etf 0.1 $127k 14k 9.07
Elements Rogers Intl Commodity Etn etf 0.1 $112k 13k 8.62
Sw Exp Rgrs Nrgy Tot Etn P referred 0.1 $92k 14k 6.57
Micron Technology (MU) 0.0 $63k 10k 6.30