Financial Partners Capital Management

Financial Partners Capital Management as of March 31, 2013

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 85 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 4.7 $9.6M 332k 28.86
Google 4.1 $8.3M 10k 794.23
eBay (EBAY) 3.7 $7.5M 138k 54.22
Vodafone 3.7 $7.4M 262k 28.40
Merck & Co (MRK) 3.6 $7.4M 167k 44.20
Microsoft Corporation (MSFT) 3.6 $7.3M 255k 28.60
Chevron Corporation (CVX) 3.5 $7.1M 60k 118.82
Williams Companies (WMB) 3.5 $7.0M 187k 37.46
JPMorgan Chase & Co. (JPM) 3.4 $6.8M 143k 47.46
SPDR S&P MidCap 400 ETF (MDY) 3.2 $6.5M 31k 209.73
Oakmark Int'l (OAKIX) 2.9 $5.9M 269k 22.05
Honeywell International (HON) 2.9 $5.9M 79k 75.34
Cisco Systems (CSCO) 2.8 $5.6M 269k 20.89
D.R. Horton (DHI) 2.7 $5.4M 223k 24.30
General Electric Company 2.6 $5.3M 227k 23.12
Berkshire Hathaway (BRK.B) 2.5 $5.0M 48k 104.20
Toyota Motor Corporation (TM) 2.2 $4.5M 44k 102.64
Abb (ABBNY) 2.2 $4.4M 193k 22.76
General Motors Company (GM) 2.1 $4.4M 157k 27.82
Wal-Mart Stores (WMT) 2.1 $4.3M 58k 74.83
Facebook Inc cl a (META) 2.0 $4.1M 159k 25.58
Visa (V) 1.9 $3.9M 23k 169.84
Citigroup (C) 1.9 $3.8M 86k 44.24
Apple (AAPL) 1.8 $3.6M 8.1k 442.67
Lazard Emerging Mkts Equity Po (LZEMX) 1.8 $3.6M 187k 19.32
Heineken Nv (HEINY) 1.8 $3.6M 95k 37.61
Intel Corporation (INTC) 1.7 $3.5M 160k 21.83
SPDR S&P China (GXC) 1.6 $3.2M 46k 69.95
Wpx Energy 1.5 $3.0M 189k 16.02
Goldman Sachs (GS) 1.4 $2.9M 20k 147.17
Applied Materials (AMAT) 1.4 $2.9M 216k 13.48
Vanguard Emerging Markets ETF (VWO) 1.3 $2.6M 61k 42.89
Nucor Corporation (NUE) 1.3 $2.6M 56k 46.14
Market Vectors Oil Service Etf 1.2 $2.4M 57k 42.91
Exxon Mobil Corporation (XOM) 1.0 $2.0M 22k 90.12
iShares Dow Jones US Oil Equip. (IEZ) 0.9 $1.9M 32k 57.37
Financial Select Sector SPDR (XLF) 0.8 $1.7M 91k 18.20
Allianz Rcm Technology Fund In 0.8 $1.7M 34k 49.37
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.1M 28k 39.78
Procter & Gamble Company (PG) 0.5 $1.1M 14k 77.09
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 6.7k 156.63
Cadence Design Systems (CDNS) 0.5 $964k 69k 13.93
PowerShares QQQ Trust, Series 1 0.5 $979k 14k 68.94
iShares Dow Jones US Home Const. (ITB) 0.5 $917k 38k 23.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $853k 5.9k 145.32
Philip Morris International (PM) 0.4 $805k 8.7k 92.75
Berkshire Hathaway (BRK.A) 0.4 $781k 5.00 156200.00
Mfs Global Total Return Fund C 0.4 $761k 51k 14.96
Fidelity Select Biotechnology (FBIOX) 0.4 $769k 5.8k 132.40
iShares Russell 2000 Growth Index (IWO) 0.4 $747k 6.9k 107.61
Neuberger Berman Real Estate F 0.4 $734k 52k 14.16
BLACKROCK GLB ALLOCATION Fd Cl mf 0.3 $710k 35k 20.59
AU Optronics 0.3 $654k 152k 4.30
ConAgra Foods (CAG) 0.3 $619k 17k 35.83
American Express Company (AXP) 0.3 $605k 9.0k 67.42
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $615k 24k 25.31
Marsh & McLennan Companies (MMC) 0.3 $560k 15k 37.95
Altria (MO) 0.3 $550k 16k 34.39
Walt Disney Company (DIS) 0.2 $509k 9.0k 56.83
US Airways 0.2 $480k 28k 16.96
Johnson & Johnson (JNJ) 0.2 $466k 5.7k 81.53
Diageo (DEO) 0.2 $456k 3.6k 125.79
Fidelity Select Industrials Po 0.2 $455k 16k 28.84
Time Warner 0.2 $429k 7.4k 57.63
Bank of New York Mellon Corporation (BK) 0.2 $416k 15k 27.99
Coca-Cola Company (KO) 0.2 $407k 10k 40.40
Kraft Foods 0.2 $399k 7.7k 51.54
Newell Rubbermaid (NWL) 0.2 $376k 14k 26.11
Pepsi (PEP) 0.2 $394k 5.0k 79.02
iShares NASDAQ Biotechnology Index (IBB) 0.2 $380k 2.4k 160.00
Abercrombie & Fitch (ANF) 0.2 $350k 7.6k 46.20
Alliant Techsystems 0.1 $302k 4.2k 72.34
Brink's Company (BCO) 0.1 $279k 9.9k 28.25
John Hancock Fds Iii Dscpl Val funds 0.1 $280k 18k 15.93
Market Vectors Etf Tr pharmaceutical 0.1 $280k 6.2k 45.07
Boeing Company (BA) 0.1 $258k 3.0k 85.77
Home Depot (HD) 0.1 $215k 3.1k 69.92
M&T Bank Corporation (MTB) 0.1 $211k 2.1k 102.93
At&t (T) 0.1 $200k 5.5k 36.70
Scout International 0.1 $173k 5.0k 34.48
Jpmorgan Tr I Intl Val Instl 0.1 $139k 11k 13.27
Elements Rogers Agri Tot Ret etf 0.1 $124k 14k 8.86
Elements Rogers Intl Commodity Etn etf 0.1 $112k 13k 8.62
Dws Rreef Global Real Estate S 0.1 $118k 14k 8.58
Sw Exp Rgrs Nrgy Tot Etn P referred 0.1 $95k 14k 6.79