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 | |
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 |