Financial Partners Capital Management

Financial Partners Capital Management as of Dec. 31, 2014

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 113 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.8 $14M 444k 31.15
Technology SPDR (XLK) 3.1 $11M 272k 41.35
Microsoft Corporation (MSFT) 3.0 $11M 238k 46.45
Merck & Co (MRK) 2.9 $11M 186k 56.79
JPMorgan Chase & Co. (JPM) 2.9 $11M 168k 62.58
Berkshire Hathaway (BRK.B) 2.7 $9.9M 66k 150.15
eBay (EBAY) 2.6 $9.5M 170k 56.12
Vodafone Group New Adr F (VOD) 2.6 $9.5M 278k 34.17
Citigroup (C) 2.6 $9.4M 174k 54.11
Chevron Corporation (CVX) 2.2 $8.3M 74k 112.17
Cisco Systems (CSCO) 2.2 $8.2M 294k 27.82
General Motors Company (GM) 2.2 $8.1M 231k 34.91
Apollo 2.1 $7.8M 230k 34.11
Apple (AAPL) 2.1 $7.7M 70k 110.38
Oakmark Int'l (OAKIX) 2.1 $7.7M 328k 23.34
Toyota Motor Corporation (TM) 1.9 $7.2M 57k 125.49
Industrial SPDR (XLI) 1.9 $7.2M 127k 56.58
Intel Corporation (INTC) 1.8 $6.6M 181k 36.29
Google Inc Class C 1.7 $6.2M 12k 526.40
Honeywell International (HON) 1.7 $6.2M 62k 99.91
Zoetis Inc Cl A (ZTS) 1.7 $6.2M 144k 43.03
Health Care SPDR (XLV) 1.6 $6.0M 88k 68.38
Raytheon Company 1.6 $5.8M 54k 108.17
Goldman Sachs (GS) 1.6 $5.7M 30k 193.82
Procter & Gamble Company (PG) 1.6 $5.8M 63k 91.09
Heineken Nv (HEINY) 1.5 $5.5M 155k 35.28
Janus Cap Global Life Sciences 1.5 $5.4M 175k 31.10
BP (BP) 1.4 $5.3M 138k 38.12
Energy Select Sector SPDR (XLE) 1.4 $5.3M 67k 79.16
General Electric Company 1.4 $5.0M 199k 25.27
Abb (ABBNY) 1.4 $5.0M 237k 21.15
Lazard Emerging Mkts Equity Po (LZEMX) 1.3 $4.8M 276k 17.19
iShares S&P MidCap 400 Index (IJH) 1.3 $4.7M 32k 144.79
Toll Brothers (TOL) 1.2 $4.6M 133k 34.27
Visa (V) 1.2 $4.5M 17k 262.19
iShares Russell Midcap Index Fund (IWR) 1.1 $4.2M 25k 167.06
Alken European Opportunity Fun 1.1 $4.1M 17k 246.39
SPDR S&P China (GXC) 1.1 $4.1M 52k 79.63
Vanguard Emerging Markets ETF (VWO) 1.1 $4.0M 99k 40.02
Glencore Intl Plc Ord F London (GLCNF) 1.1 $3.9M 838k 4.66
SPDR KBW Regional Banking (KRE) 1.0 $3.7M 91k 40.70
NCR Corporation (VYX) 1.0 $3.5M 121k 29.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $3.4M 19k 177.86
Wpx Energy 0.9 $3.2M 272k 11.63
Google 0.8 $2.9M 5.5k 530.67
Spdr S&p 500 Etf (SPY) 0.7 $2.7M 13k 205.57
Allianz Rcm Technology Fund In 0.7 $2.7M 46k 59.46
Aberdeen Glbl Sivac Asia Pac E 0.7 $2.7M 38k 71.65
Materials SPDR (XLB) 0.7 $2.7M 55k 48.59
Financial Select Sector SPDR (XLF) 0.7 $2.6M 103k 24.73
Ishares Naftrac 0.7 $2.5M 842k 2.92
Market Vectors Oil Service Etf 0.7 $2.4M 66k 35.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $2.4M 21k 114.71
Avon Products 0.6 $2.2M 239k 9.39
Fidelity Select Industrials Po 0.6 $2.2M 70k 31.80
Invesco European Growth Fund C 0.6 $2.2M 64k 34.72
Polar Capital Funds 0.6 $2.2M 124k 17.95
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.1M 7.8k 263.94
Berkshire Hathaway (BRK.A) 0.6 $2.0M 9.00 226000.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $2.0M 33k 60.92
Exxon Mobil Corporation (XOM) 0.5 $1.9M 21k 92.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $1.8M 31k 59.39
Franklin European Growth Fund 0.5 $1.7M 156k 10.73
Invesco Asia Pacific Growth Fu 0.5 $1.7M 54k 31.38
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.6M 34k 49.23
iShares Russell 2000 Growth Index (IWO) 0.4 $1.6M 11k 142.34
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $1.6M 31k 49.96
Strayer Education 0.4 $1.4M 19k 74.27
Philip Morris International (PM) 0.4 $1.3M 16k 81.42
Volkswagen Ag P 0.3 $1.1M 4.7k 225.08
Johnson & Johnson (JNJ) 0.3 $1.0M 10k 104.55
Glencore Xstrata (GLNCY) 0.3 $1.0M 114k 9.23
Lockheed Martin Corporation (LMT) 0.3 $993k 5.2k 192.59
General Dynamics Corporation (GD) 0.3 $986k 7.2k 137.63
Blackrock Global Funds, Alloca 0.2 $935k 19k 50.20
Home Depot (HD) 0.2 $897k 8.5k 104.97
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $879k 31k 28.22
Marsh & McLennan Companies (MMC) 0.2 $847k 15k 57.26
Bank of America Corporation (BAC) 0.2 $763k 43k 17.88
Walt Disney Company (DIS) 0.2 $787k 8.4k 94.17
SPDR S&P Homebuilders (XHB) 0.2 $778k 23k 34.12
iShares Dow Jones Select Dividend (DVY) 0.2 $786k 9.9k 79.39
Facebook Inc cl a (META) 0.2 $780k 10k 78.00
ConAgra Foods (CAG) 0.2 $719k 20k 36.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $744k 13k 55.63
Newell Rubbermaid (NWL) 0.2 $683k 18k 38.10
Cadence Design Systems (CDNS) 0.2 $713k 38k 18.96
American Express Company (AXP) 0.2 $647k 7.0k 92.99
Lowe's Companies (LOW) 0.2 $645k 9.4k 68.84
Diageo (DEO) 0.2 $610k 5.3k 114.17
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $621k 24k 25.71
Pepsi (PEP) 0.2 $598k 6.3k 94.55
Alliant Techsystems 0.2 $607k 5.2k 116.17
Franklin Income Fund - Class I 0.2 $574k 30k 19.32
Brink's Company (BCO) 0.1 $480k 20k 24.40
Coca-Cola Company (KO) 0.1 $449k 11k 42.24
M&T Bank Corporation (MTB) 0.1 $403k 3.2k 125.74
Market Vectors Etf Tr pharmaceutical 0.1 $375k 5.8k 64.33
Mfs Global Total Return Fund C 0.1 $363k 22k 16.29
Abbott Laboratories (ABT) 0.1 $315k 7.0k 44.99
Consumer Discretionary SPDR (XLY) 0.1 $321k 4.5k 72.13
Wal-Mart Stores (WMT) 0.1 $266k 3.1k 85.81
Colgate-Palmolive Company (CL) 0.1 $261k 3.8k 69.30
Mfs Meridan Global Total Retur 0.1 $275k 18k 15.02
Union Pacific Corporation (UNP) 0.1 $230k 1.9k 119.11
Templeton Growth Cla (TEPLX) 0.1 $238k 10k 23.80
Abbvie (ABBV) 0.1 $217k 3.3k 65.30
Pimco Unconstr Bd P mutual fund 0.1 $200k 18k 11.19
Orexigen Therapeutics 0.0 $164k 27k 6.07
Deutsche Global Real Estate Se 0.0 $160k 18k 9.02
Elements Rogers Agri Tot Ret etf 0.0 $103k 14k 7.36
Elements Rogers Intl Commodity Etn etf 0.0 $63k 10k 6.30
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $56k 14k 4.00