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 | |
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 |