Financial Partners Capital Management

Financial Partners Capital Management as of Sept. 30, 2014

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 107 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.7 $13M 431k 29.57
Microsoft Corporation (MSFT) 3.2 $11M 243k 46.36
Merck & Co (MRK) 3.2 $11M 188k 59.28
Technology SPDR (XLK) 3.1 $11M 268k 39.90
Health Care SPDR (XLV) 3.0 $10M 161k 63.91
JPMorgan Chase & Co. (JPM) 2.8 $9.8M 163k 60.24
eBay (EBAY) 2.8 $9.6M 169k 56.63
Vodafone Group New Adr F (VOD) 2.5 $8.8M 267k 32.89
Berkshire Hathaway (BRK.B) 2.5 $8.6M 62k 138.15
Citigroup (C) 2.5 $8.6M 166k 51.82
Chevron Corporation (CVX) 2.3 $8.0M 67k 119.31
Oakmark Int'l (OAKIX) 2.3 $8.0M 319k 25.01
General Motors Company (GM) 2.1 $7.3M 229k 31.94
Industrial SPDR (XLI) 2.1 $7.2M 136k 53.15
Apple (AAPL) 2.0 $7.0M 70k 100.75
Cisco Systems (CSCO) 2.0 $6.9M 274k 25.17
Toyota Motor Corporation (TM) 1.9 $6.7M 57k 117.54
Intel Corporation (INTC) 1.8 $6.3M 182k 34.82
SPDR S&P China (GXC) 1.7 $5.8M 76k 76.64
Wpx Energy 1.7 $5.8M 241k 24.06
BP (BP) 1.7 $5.8M 131k 43.95
Heineken Nv (HEINY) 1.6 $5.7M 154k 37.37
Honeywell International (HON) 1.6 $5.6M 60k 93.13
Goldman Sachs (GS) 1.6 $5.5M 30k 183.57
Raytheon Company 1.6 $5.5M 54k 101.63
Zoetis Inc Cl A (ZTS) 1.5 $5.3M 144k 36.95
Procter & Gamble Company (PG) 1.5 $5.3M 63k 83.74
Abb (ABBNY) 1.5 $5.2M 231k 22.41
General Electric Company 1.5 $5.1M 200k 25.62
Glencore Intl Plc Ord F London (GLCNF) 1.4 $5.0M 895k 5.56
Lazard Emerging Mkts Equity Po (LZEMX) 1.4 $4.8M 254k 19.03
Apollo 1.4 $4.7M 186k 25.15
Google Inc Class C 1.4 $4.7M 8.1k 577.37
Alken European Opportunity Fun 1.2 $4.2M 17k 249.00
NCR Corporation (VYX) 1.2 $4.1M 121k 33.41
Energy Select Sector SPDR (XLE) 1.1 $4.0M 44k 90.61
Vanguard Emerging Markets ETF (VWO) 1.1 $4.0M 95k 41.71
Verizon Communications (VZ) 1.1 $3.9M 78k 49.99
iShares S&P MidCap 400 Index (IJH) 1.1 $3.7M 27k 136.74
Visa (V) 1.1 $3.7M 17k 213.36
SPDR KBW Regional Banking (KRE) 1.1 $3.7M 97k 37.86
iShares Russell Midcap Index Fund (IWR) 1.0 $3.6M 23k 158.36
Google 1.0 $3.5M 6.0k 588.44
Fidelity Select Industrials Po 0.9 $3.3M 104k 31.37
Market Vectors Oil Service Etf 0.9 $3.1M 62k 49.62
Allianz Rcm Technology Fund In 0.9 $3.1M 45k 68.61
Avon Products 0.8 $2.9M 228k 12.60
Ishares Naftrac 0.8 $2.8M 842k 3.35
Invesco European Growth Fund C 0.8 $2.6M 69k 38.23
Aberdeen Glbl Sivac Asia Pac E 0.8 $2.6M 36k 74.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $2.5M 36k 68.73
Materials SPDR (XLB) 0.7 $2.4M 49k 49.59
Financial Select Sector SPDR (XLF) 0.7 $2.3M 100k 23.17
Exxon Mobil Corporation (XOM) 0.6 $2.2M 23k 94.03
Franklin European Growth Fund 0.6 $2.2M 191k 11.42
Polar Capital Funds 0.6 $2.1M 124k 17.19
iShares Dow Jones US Oil Equip. (IEZ) 0.6 $2.1M 31k 66.34
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.9M 7.8k 249.30
Berkshire Hathaway (BRK.A) 0.5 $1.9M 9.00 206888.89
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.8M 35k 52.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $1.8M 16k 107.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.7M 9.9k 170.08
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 6.2k 197.09
Strayer Education 0.3 $1.2M 20k 59.90
Philip Morris International (PM) 0.3 $1.1M 13k 83.38
Johnson & Johnson (JNJ) 0.3 $1.1M 9.9k 106.57
iShares Russell 2000 Growth Index (IWO) 0.3 $967k 7.5k 129.71
Volkswagen Ag P 0.3 $984k 4.7k 207.38
Lockheed Martin Corporation (LMT) 0.3 $940k 5.1k 182.77
Blackrock Global Funds, Alloca 0.3 $938k 19k 50.37
General Dynamics Corporation (GD) 0.3 $908k 7.1k 127.08
Home Depot (HD) 0.2 $784k 8.5k 91.75
Facebook Inc cl a (META) 0.2 $790k 10k 79.00
Cadence Design Systems (CDNS) 0.2 $750k 44k 17.20
Walt Disney Company (DIS) 0.2 $744k 8.4k 89.03
Marsh & McLennan Companies (MMC) 0.2 $701k 13k 52.37
Franklin Income Fund - Class I 0.2 $684k 35k 19.74
Bank of America Corporation (BAC) 0.2 $655k 38k 17.04
SPDR S&P Homebuilders (XHB) 0.2 $675k 23k 29.61
American Express Company (AXP) 0.2 $609k 7.0k 87.53
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $608k 24k 25.18
Newell Rubbermaid (NWL) 0.2 $593k 17k 34.42
Pepsi (PEP) 0.2 $589k 6.3k 93.12
ConAgra Foods (CAG) 0.2 $591k 18k 33.02
Diageo (DEO) 0.2 $570k 4.9k 115.43
Alliant Techsystems 0.1 $530k 4.2k 127.71
Lowe's Companies (LOW) 0.1 $496k 9.4k 52.93
Glencore Xstrata (GLNCY) 0.1 $490k 44k 11.08
Coca-Cola Company (KO) 0.1 $453k 11k 42.62
Brink's Company (BCO) 0.1 $369k 15k 24.03
Market Vectors Etf Tr pharmaceutical 0.1 $383k 6.0k 63.53
M&T Bank Corporation (MTB) 0.1 $330k 2.7k 123.13
Vanguard Windsor Fund Admiral (VWNEX) 0.1 $327k 4.5k 72.99
Mfs Meridan Global Total Retur 0.1 $319k 22k 14.80
Abbott Laboratories (ABT) 0.1 $281k 6.8k 41.54
Mfs Global Total Return Fund C 0.1 $266k 16k 16.48
Wal-Mart Stores (WMT) 0.1 $237k 3.1k 76.45
Colgate-Palmolive Company (CL) 0.1 $246k 3.8k 65.32
Templeton Growth Cla (TEPLX) 0.1 $252k 10k 25.20
General Mills (GIS) 0.1 $224k 4.4k 50.45
Scout International 0.1 $225k 6.3k 35.75
Abbvie (ABBV) 0.1 $223k 3.9k 57.70
Deutsche Global Real Estate Se 0.0 $153k 18k 8.62
Elements Rogers Agri Tot Ret etf 0.0 $98k 14k 7.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $91k 14k 6.50
Franklin Templeton Investments 0.0 $111k 11k 10.09
Elements Rogers Intl Commodity Etn etf 0.0 $75k 10k 7.50