Financial Partners Capital Management

Financial Partners Capital Management as of June 30, 2015

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 119 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.6 $15M 434k 33.53
Technology SPDR (XLK) 3.3 $13M 321k 41.40
Citigroup (C) 2.9 $12M 212k 55.24
JPMorgan Chase & Co. (JPM) 2.8 $12M 170k 67.76
Vodafone Group New Adr F (VOD) 2.8 $12M 315k 36.45
Merck & Co (MRK) 2.5 $10M 176k 56.93
Consumer Discretionary SPDR (XLY) 2.4 $9.8M 129k 76.48
Berkshire Hathaway (BRK.B) 2.3 $9.3M 68k 136.10
Wisdomtree Tr intl hedge eqt (HEDJ) 2.2 $8.9M 145k 61.59
Apple (AAPL) 2.1 $8.7M 70k 125.43
Oakmark Int'l (OAKIX) 2.1 $8.7M 356k 24.58
Energy Select Sector SPDR (XLE) 2.0 $8.3M 110k 75.16
Health Care SPDR (XLV) 1.9 $8.0M 107k 74.39
eBay (EBAY) 1.9 $8.0M 132k 60.24
Cisco Systems (CSCO) 1.9 $7.9M 286k 27.46
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $7.5M 43k 175.82
Chevron Corporation (CVX) 1.8 $7.5M 77k 96.47
Procter & Gamble Company (PG) 1.7 $7.0M 89k 78.24
General Motors Company (GM) 1.7 $6.9M 206k 33.33
Microsoft Corporation (MSFT) 1.6 $6.7M 152k 44.15
Zoetis Inc Cl A (ZTS) 1.6 $6.7M 140k 48.22
Google Inc Class C 1.6 $6.5M 12k 520.54
Toyota Motor Corporation (TM) 1.6 $6.4M 48k 133.76
Janus Cap Global Life Sciences 1.5 $6.3M 175k 35.84
Honeywell International (HON) 1.5 $6.2M 61k 101.98
Heineken Nv (HEINY) 1.4 $5.9M 154k 38.17
WisdomTree Japan Total Dividend (DXJ) 1.4 $5.7M 100k 57.20
iShares S&P MidCap 400 Index (IJH) 1.4 $5.7M 38k 149.99
BP (BP) 1.4 $5.5M 138k 39.96
Intel Corporation (INTC) 1.4 $5.5M 182k 30.41
General Electric Company 1.3 $5.5M 205k 26.57
Lazard Emerging Mkts Equity Po (LZEMX) 1.3 $5.4M 315k 17.01
Raytheon Company 1.3 $5.3M 55k 95.67
SPDR KBW Regional Banking (KRE) 1.3 $5.3M 119k 44.16
Abb (ABBNY) 1.2 $5.0M 241k 20.88
Toll Brothers (TOL) 1.2 $4.9M 129k 38.19
Goldman Sachs (GS) 1.1 $4.7M 22k 208.80
Spdr S&p 500 Etf (SPY) 1.1 $4.6M 23k 205.83
Visa (V) 1.1 $4.6M 69k 67.15
Alken Euro Opp 1.1 $4.4M 40k 110.64
Industrial SPDR (XLI) 1.1 $4.3M 79k 54.06
iShares Russell Midcap Index Fund (IWR) 1.1 $4.3M 25k 170.31
Alibaba Group Holding (BABA) 1.0 $4.1M 49k 82.27
Vanguard Emerging Markets ETF (VWO) 1.0 $3.9M 96k 40.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.9 $3.9M 68k 57.12
Allianz Rcm Technology Fund In 0.9 $3.8M 62k 62.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $3.8M 96k 39.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.9 $3.6M 57k 62.99
Wpx Energy 0.8 $3.4M 276k 12.28
NCR Corporation (VYX) 0.8 $3.4M 112k 30.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $3.4M 28k 119.14
Glencore Intl Plc Ord F London (GLCNF) 0.8 $3.3M 820k 4.02
SPDR S&P China (GXC) 0.8 $3.2M 36k 88.93
Market Vectors Oil Service Etf 0.8 $3.1M 88k 34.89
Wisdomtree Tr germany hedeq 0.8 $3.0M 107k 28.45
Google 0.7 $2.9M 5.4k 540.07
Veritas Asian 0.7 $2.8M 12k 232.87
Financial Select Sector SPDR (XLF) 0.7 $2.7M 111k 24.38
Ishares Naftrac 0.6 $2.4M 842k 2.87
Invesco Asia Pacific Growth Fu 0.6 $2.4M 74k 32.22
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.3M 8.4k 273.19
iShares Russell 2000 Growth Index (IWO) 0.5 $2.2M 14k 154.59
Berkshire Hathaway (BRK.A) 0.5 $1.8M 9.00 204888.89
Exxon Mobil Corporation (XOM) 0.4 $1.7M 21k 83.21
Philip Morris International (PM) 0.4 $1.7M 21k 80.15
Avon Products 0.4 $1.6M 255k 6.26
Fidelity Select Industrials Po 0.4 $1.5M 48k 31.44
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $1.4M 30k 48.00
Pimco Unconstr Bd P mutual fund 0.3 $1.4M 127k 11.14
Pinebridge Invest India Eqty 0.3 $1.3M 3.3k 392.09
Pictet - Water Held By Eurocle 0.3 $1.3M 4.4k 289.75
Franklin Income Fund - Class I 0.3 $1.1M 59k 19.10
General Dynamics Corporation (GD) 0.2 $1.0M 7.2k 141.68
SPDR S&P Homebuilders (XHB) 0.2 $1.0M 28k 36.63
Blackrock Global Funds, Alloca 0.2 $1.0M 20k 51.21
Lockheed Martin Corporation (LMT) 0.2 $959k 5.2k 186.00
Home Depot (HD) 0.2 $950k 8.5k 111.18
Walt Disney Company (DIS) 0.2 $954k 8.4k 114.16
ConAgra Foods (CAG) 0.2 $909k 21k 43.74
Glencore Xstrata (GLNCY) 0.2 $916k 114k 8.04
Bank of America Corporation (BAC) 0.2 $843k 50k 17.02
Marsh & McLennan Companies (MMC) 0.2 $837k 15k 56.72
Materials SPDR (XLB) 0.2 $844k 17k 48.41
Facebook Inc cl a (META) 0.2 $858k 10k 85.80
Franklin India Fund Cl Z 0.2 $842k 65k 13.02
Diageo (DEO) 0.2 $786k 6.8k 116.07
Strayer Education 0.2 $785k 18k 43.13
Johnson & Johnson (JNJ) 0.2 $729k 7.5k 97.45
Newell Rubbermaid (NWL) 0.2 $731k 18k 41.12
iShares Dow Jones Select Dividend (DVY) 0.2 $744k 9.9k 75.15
Lowe's Companies (LOW) 0.1 $628k 9.4k 67.02
Brink's Company (BCO) 0.1 $612k 21k 29.44
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $609k 24k 25.22
Mfs Meridan Global Total Retur 0.1 $610k 41k 14.94
Pepsi (PEP) 0.1 $557k 6.0k 93.33
Matthews India Fund 0.1 $530k 19k 28.16
M&T Bank Corporation (MTB) 0.1 $482k 3.9k 125.03
Mfs Global Total Return Fund C 0.1 $496k 30k 16.33
Vistaoutdoor (VSTO) 0.1 $478k 11k 44.88
Wal-Mart Stores (WMT) 0.1 $452k 6.4k 70.90
Cadence Design Systems (CDNS) 0.1 $395k 20k 19.67
Market Vectors Etf Tr pharmaceutical 0.1 $395k 5.6k 70.80
American Express Company (AXP) 0.1 $370k 4.8k 77.76
Orbital Atk 0.1 $383k 5.2k 73.30
Coca-Cola Company (KO) 0.1 $346k 8.8k 39.18
Abbott Laboratories (ABT) 0.1 $328k 6.7k 49.14
Comerica Incorporated (CMA) 0.1 $228k 4.4k 51.41
Regions Financial Corporation (RF) 0.1 $232k 22k 10.34
Colgate-Palmolive Company (CL) 0.1 $246k 3.8k 65.32
Templeton Growth Cla (TEPLX) 0.1 $240k 10k 24.00
Abbvie (ABBV) 0.1 $215k 3.2k 67.23
Apollo 0.0 $151k 12k 12.92
Deutsche Global Real Estate Se 0.0 $153k 18k 8.62
Orexigen Therapeutics 0.0 $134k 27k 4.96
Elements Rogers Agri Tot Ret etf 0.0 $102k 14k 7.29
Barclays 0.0 $106k 26k 4.11
Elements Rogers Intl Commodity Etn etf 0.0 $62k 10k 6.20
Vodafone 0.0 $62k 17k 3.59
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $56k 14k 4.00