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 | |
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 |