Financial Partners Capital Management as of Sept. 30, 2013
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 96 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.7 | $12M | 407k | 28.72 | |
| Vodafone | 4.5 | $11M | 318k | 35.18 | |
| 3.7 | $9.2M | 11k | 875.87 | ||
| eBay (EBAY) | 3.5 | $8.8M | 158k | 55.79 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.7M | 261k | 33.28 | |
| Merck & Co (MRK) | 3.4 | $8.6M | 181k | 47.61 | |
| Facebook Inc cl a (META) | 3.4 | $8.6M | 171k | 50.23 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.9M | 153k | 51.69 | |
| Chevron Corporation (CVX) | 3.1 | $7.7M | 64k | 121.49 | |
| Oakmark Int'l (OAKIX) | 3.0 | $7.7M | 296k | 25.89 | |
| Cisco Systems (CSCO) | 2.6 | $6.5M | 275k | 23.43 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $6.3M | 56k | 113.50 | |
| General Motors Company (GM) | 2.5 | $6.2M | 174k | 35.97 | |
| Toyota Motor Corporation (TM) | 2.2 | $5.7M | 44k | 128.03 | |
| General Electric Company | 2.2 | $5.4M | 227k | 23.89 | |
| Honeywell International (HON) | 2.0 | $5.1M | 62k | 83.04 | |
| Apple (AAPL) | 2.0 | $5.1M | 11k | 476.78 | |
| Abb (ABBNY) | 1.8 | $4.6M | 196k | 23.59 | |
| Citigroup (C) | 1.8 | $4.6M | 95k | 48.51 | |
| Visa (V) | 1.8 | $4.5M | 23k | 191.11 | |
| Wpx Energy | 1.8 | $4.5M | 232k | 19.26 | |
| SPDR S&P China (GXC) | 1.8 | $4.4M | 59k | 74.03 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 1.7 | $4.4M | 230k | 19.05 | |
| BP (BP) | 1.7 | $4.3M | 102k | 42.03 | |
| Intel Corporation (INTC) | 1.7 | $4.2M | 184k | 22.92 | |
| Glencore Intl Plc Ord F London (GLCNF) | 1.6 | $4.1M | 761k | 5.45 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $3.9M | 124k | 31.12 | |
| Applied Materials (AMAT) | 1.5 | $3.8M | 214k | 17.53 | |
| Williams Companies (WMB) | 1.4 | $3.6M | 100k | 36.36 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.5M | 48k | 73.96 | |
| Heineken Nv (HEINY) | 1.4 | $3.5M | 98k | 35.45 | |
| Allianz Rcm Technology Fund In | 1.4 | $3.5M | 55k | 62.44 | |
| Goldman Sachs (GS) | 1.3 | $3.2M | 20k | 158.21 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.1M | 78k | 40.13 | |
| TAL International | 1.2 | $3.1M | 65k | 46.73 | |
| Market Vectors Oil Service Etf | 1.2 | $3.0M | 63k | 47.08 | |
| Nucor Corporation (NUE) | 1.2 | $2.9M | 59k | 49.02 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 26k | 86.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.2M | 9.8k | 226.31 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.8 | $2.1M | 34k | 62.64 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $2.1M | 59k | 35.66 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.9M | 94k | 19.90 | |
| Apollo | 0.7 | $1.8M | 88k | 20.81 | |
| Health Care SPDR (XLV) | 0.6 | $1.6M | 32k | 50.60 | |
| Strayer Education | 0.5 | $1.4M | 33k | 41.53 | |
| Invesco European Growth Fund C | 0.5 | $1.4M | 35k | 38.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.3M | 11k | 125.88 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.5 | $1.3M | 21k | 63.06 | |
| Fidelity Select Industrials Po | 0.5 | $1.3M | 43k | 31.23 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 17k | 75.61 | |
| Neuberger Berman Real Estate F | 0.5 | $1.2M | 92k | 13.35 | |
| Fidelity Select Automotive | 0.5 | $1.2M | 23k | 54.31 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.1M | 13k | 82.94 | |
| Cadence Design Systems (CDNS) | 0.4 | $932k | 69k | 13.51 | |
| Templeton Growth Cla (TEPLX) | 0.4 | $934k | 40k | 23.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $868k | 10k | 86.70 | |
| iShares MSCI Japan Index | 0.3 | $878k | 74k | 11.92 | |
| Mfs Global Total Return Fund C | 0.3 | $812k | 51k | 15.79 | |
| Philip Morris International (PM) | 0.3 | $770k | 8.9k | 86.54 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.3 | $737k | 35k | 21.38 | |
| Fox News | 0.3 | $716k | 21k | 33.41 | |
| American Express Company (AXP) | 0.3 | $680k | 9.0k | 75.49 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $680k | 4.0k | 167.94 | |
| Industrial SPDR (XLI) | 0.3 | $661k | 14k | 46.40 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $629k | 26k | 24.67 | |
| AU Optronics | 0.2 | $576k | 158k | 3.65 | |
| Pepsi (PEP) | 0.2 | $575k | 7.2k | 79.52 | |
| Walt Disney Company (DIS) | 0.2 | $539k | 8.4k | 64.50 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $525k | 12k | 43.55 | |
| ConAgra Foods (CAG) | 0.2 | $495k | 16k | 30.37 | |
| Diageo (DEO) | 0.2 | $480k | 3.8k | 127.15 | |
| Franklin European Growth Fund | 0.2 | $447k | 36k | 12.28 | |
| Coca-Cola Company (KO) | 0.2 | $421k | 11k | 37.89 | |
| Avon Products | 0.2 | $434k | 21k | 20.62 | |
| Alliant Techsystems | 0.2 | $427k | 4.4k | 97.60 | |
| Newell Rubbermaid (NWL) | 0.2 | $413k | 15k | 27.53 | |
| Franklin Tech Fund Cl N | 0.1 | $371k | 49k | 7.61 | |
| Brink's Company (BCO) | 0.1 | $326k | 12k | 28.26 | |
| Alken European Opportunity Fun | 0.1 | $314k | 1.3k | 234.50 | |
| Abercrombie & Fitch (ANF) | 0.1 | $290k | 8.2k | 35.37 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $297k | 6.2k | 47.81 | |
| Abbott Laboratories (ABT) | 0.1 | $251k | 7.6k | 33.18 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $255k | 4.0k | 63.81 | |
| M&T Bank Corporation (MTB) | 0.1 | $229k | 2.1k | 111.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $223k | 3.8k | 59.21 | |
| General Mills (GIS) | 0.1 | $232k | 4.8k | 47.93 | |
| Scout International | 0.1 | $226k | 6.3k | 35.91 | |
| Abbvie (ABBV) | 0.1 | $209k | 4.7k | 44.80 | |
| Dws Rreef Global Real Estate S | 0.1 | $173k | 21k | 8.40 | |
| Bank of America Corporation (BAC) | 0.1 | $145k | 11k | 13.81 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $116k | 14k | 8.29 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $108k | 13k | 8.31 | |
| Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $97k | 14k | 6.93 | |
| Franklin Templeton Investments | 0.0 | $96k | 11k | 8.73 | |
| Meritor | 0.0 | $81k | 10k | 7.86 | |
| Suroco Energy | 0.0 | $19k | 59k | 0.32 |
