Financial Partners Capital Management

Financial Partners Capital Management as of June 30, 2013

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 94 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 5.1 $11M 407k 28.01
Google 4.3 $9.5M 11k 880.36
Vodafone 4.1 $9.1M 316k 28.74
Microsoft Corporation (MSFT) 4.1 $9.0M 262k 34.55
Merck & Co (MRK) 3.7 $8.2M 176k 46.45
JPMorgan Chase & Co. (JPM) 3.6 $8.1M 153k 52.79
eBay (EBAY) 3.5 $7.7M 149k 51.72
Chevron Corporation (CVX) 3.4 $7.6M 65k 118.34
Oakmark Int'l (OAKIX) 3.1 $6.8M 298k 22.88
Cisco Systems (CSCO) 3.0 $6.8M 278k 24.34
Honeywell International (HON) 2.9 $6.4M 81k 79.34
Berkshire Hathaway (BRK.B) 2.7 $6.0M 54k 111.91
General Motors Company (GM) 2.6 $5.7M 173k 33.31
Toyota Motor Corporation (TM) 2.5 $5.5M 45k 120.66
General Electric Company 2.4 $5.3M 228k 23.19
Citigroup (C) 2.0 $4.4M 93k 47.97
Visa (V) 1.9 $4.3M 24k 182.75
Abb (ABBNY) 1.9 $4.3M 198k 21.66
Facebook Inc cl a (META) 1.9 $4.3M 172k 24.88
Intel Corporation (INTC) 1.9 $4.2M 175k 24.23
Apple (AAPL) 1.8 $4.0M 10k 396.52
Lazard Emerging Mkts Equity Po (LZEMX) 1.7 $3.9M 215k 17.89
Wpx Energy 1.7 $3.7M 197k 18.94
Wal-Mart Stores (WMT) 1.6 $3.6M 48k 74.50
SPDR S&P China (GXC) 1.6 $3.6M 56k 64.11
Williams Companies (WMB) 1.5 $3.3M 101k 32.47
Applied Materials (AMAT) 1.5 $3.2M 217k 14.92
Heineken Nv (HEINY) 1.4 $3.2M 99k 31.80
Goldman Sachs (GS) 1.4 $3.1M 21k 151.26
Vanguard Emerging Markets ETF (VWO) 1.3 $2.8M 73k 38.80
TAL International 1.2 $2.8M 64k 43.56
Market Vectors Oil Service Etf 1.2 $2.7M 64k 42.78
Nucor Corporation (NUE) 1.2 $2.6M 60k 43.32
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.6M 12k 210.08
Exxon Mobil Corporation (XOM) 1.1 $2.3M 26k 90.36
Allianz Rcm Technology Fund In 1.1 $2.3M 44k 53.27
iShares Dow Jones US Oil Equip. (IEZ) 0.9 $1.9M 34k 56.71
Financial Select Sector SPDR (XLF) 0.8 $1.9M 95k 19.45
Vanguard Windsor Fund Admiral (VWNEX) 0.8 $1.8M 30k 59.54
Strayer Education 0.7 $1.6M 33k 48.82
Apollo 0.7 $1.5M 85k 17.72
SPDR KBW Regional Banking (KRE) 0.7 $1.5M 45k 33.88
S&p 500 Depository Rcpt Sept 2 pt opt 0.6 $1.4M 4.5k 309.98
Procter & Gamble Company (PG) 0.6 $1.3M 17k 76.98
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 7.0k 160.44
Health Care SPDR (XLV) 0.5 $1.0M 22k 47.62
Templeton Growth Cla (TEPLX) 0.5 $1.1M 50k 21.12
Cadence Design Systems (CDNS) 0.5 $1.0M 70k 14.48
iShares Russell 2000 Growth Index (IWO) 0.4 $958k 8.6k 111.50
Johnson & Johnson (JNJ) 0.4 $860k 10k 85.91
Berkshire Hathaway (BRK.A) 0.4 $843k 5.00 168600.00
Neuberger Berman Real Estate F 0.4 $842k 61k 13.73
Zoetis Inc Cl A (ZTS) 0.4 $841k 27k 30.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $832k 5.6k 148.57
Fidelity Select Automotive 0.4 $810k 17k 48.03
Philip Morris International (PM) 0.3 $770k 8.9k 86.62
Energy Select Sector SPDR (XLE) 0.3 $768k 9.8k 78.27
Mfs Global Total Return Fund C 0.3 $740k 49k 15.08
BLACKROCK GLB ALLOCATION Fd Cl mf 0.3 $710k 35k 20.59
American Express Company (AXP) 0.3 $673k 9.0k 74.71
Fidelity Select Industrials Po 0.3 $671k 24k 28.51
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $634k 26k 24.86
Pepsi (PEP) 0.3 $591k 7.2k 81.73
ConAgra Foods (CAG) 0.3 $569k 16k 34.93
Walt Disney Company (DIS) 0.2 $559k 8.9k 63.11
Marsh & McLennan Companies (MMC) 0.2 $550k 14k 39.94
iShares MSCI Japan Index 0.2 $561k 50k 11.22
AU Optronics 0.2 $546k 158k 3.46
US Airways 0.2 $485k 30k 16.43
Coca-Cola Company (KO) 0.2 $446k 11k 40.14
Diageo (DEO) 0.2 $445k 3.9k 114.84
Newell Rubbermaid (NWL) 0.2 $378k 14k 26.25
Abercrombie & Fitch (ANF) 0.2 $347k 7.7k 45.21
Industrial SPDR (XLI) 0.2 $349k 8.2k 42.69
Alliant Techsystems 0.2 $360k 4.4k 82.29
Time Warner 0.1 $338k 5.8k 57.81
Boeing Company (BA) 0.1 $303k 3.0k 102.43
Abbvie (ABBV) 0.1 $313k 7.6k 41.37
Brink's Company (BCO) 0.1 $294k 12k 25.50
Market Vectors Etf Tr pharmaceutical 0.1 $282k 6.2k 45.40
Franklin Tech Fund Cl N 0.1 $285k 42k 6.85
Abbott Laboratories (ABT) 0.1 $264k 7.6k 34.90
General Mills (GIS) 0.1 $235k 4.8k 48.55
M&T Bank Corporation (MTB) 0.1 $229k 2.1k 111.71
Colgate-Palmolive Company (CL) 0.1 $216k 3.8k 57.36
Home Depot (HD) 0.1 $203k 2.6k 77.33
Scout International 0.1 $211k 6.3k 33.52
Dws Rreef Global Real Estate S 0.1 $169k 21k 8.20
Bank of America Corporation (BAC) 0.1 $147k 11k 12.89
Elements Rogers Agri Tot Ret etf 0.1 $116k 14k 8.29
Elements Rogers Intl Commodity Etn etf 0.1 $104k 13k 8.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $91k 14k 6.50
Meritor 0.0 $73k 10k 7.09
Suroco Energy 0.0 $26k 59k 0.44