Financial Partners Capital Management as of Dec. 31, 2015
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 120 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Technology SPDR (XLK) | 3.5 | $15M | 346k | 42.83 | |
Pfizer (PFE) | 3.4 | $14M | 447k | 32.28 | |
Citigroup (C) | 3.1 | $13M | 249k | 51.75 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $11M | 173k | 66.03 | |
Vodafone Group New Adr F (VOD) | 2.6 | $11M | 334k | 32.26 | |
Procter & Gamble Company (PG) | 2.6 | $11M | 135k | 79.41 | |
Consumer Discretionary SPDR (XLY) | 2.5 | $11M | 136k | 78.16 | |
Merck & Co (MRK) | 2.4 | $10M | 193k | 52.82 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $9.7M | 13k | 758.85 | |
Paypal Holdings (PYPL) | 2.3 | $9.6M | 264k | 36.20 | |
Berkshire Hathaway (BRK.B) | 2.2 | $9.1M | 69k | 132.04 | |
Facebook Inc cl a (META) | 2.1 | $8.8M | 84k | 104.66 | |
Health Care SPDR (XLV) | 2.0 | $8.5M | 118k | 72.03 | |
Microsoft Corporation (MSFT) | 2.0 | $8.5M | 152k | 55.48 | |
Chevron Corporation (CVX) | 2.0 | $8.4M | 93k | 89.96 | |
Cisco Systems (CSCO) | 1.9 | $8.0M | 294k | 27.16 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.9 | $8.0M | 148k | 53.81 | |
Oakmark Int'l (OAKIX) | 1.9 | $7.9M | 372k | 21.36 | |
Apple (AAPL) | 1.9 | $7.8M | 74k | 105.25 | |
Zoetis Inc Cl A (ZTS) | 1.8 | $7.7M | 161k | 47.92 | |
Alibaba Group Holding (BABA) | 1.7 | $7.1M | 88k | 81.27 | |
Raytheon Company | 1.7 | $7.1M | 57k | 124.53 | |
General Motors Company (GM) | 1.7 | $7.0M | 207k | 34.01 | |
Honeywell International (HON) | 1.6 | $6.8M | 66k | 103.57 | |
WisdomTree Europe SmallCap Div (DFE) | 1.6 | $6.7M | 120k | 56.00 | |
Heineken Nv (HEINY) | 1.6 | $6.6M | 155k | 42.60 | |
Intel Corporation (INTC) | 1.5 | $6.5M | 188k | 34.45 | |
General Electric Company | 1.5 | $6.2M | 198k | 31.15 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $6.1M | 44k | 139.32 | |
Janus Cap Global Life Sciences | 1.4 | $5.9M | 178k | 33.35 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $5.8M | 29k | 203.88 | |
Toyota Motor Corporation (TM) | 1.4 | $5.7M | 47k | 123.04 | |
SPDR KBW Regional Banking (KRE) | 1.4 | $5.7M | 136k | 41.92 | |
Visa (V) | 1.3 | $5.3M | 68k | 77.55 | |
Toll Brothers (TOL) | 1.2 | $5.1M | 152k | 33.30 | |
Pulte (PHM) | 1.2 | $4.9M | 277k | 17.82 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 1.2 | $4.9M | 366k | 13.44 | |
WisdomTree Japan Total Dividend (DXJ) | 1.2 | $4.9M | 97k | 50.08 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $4.6M | 91k | 50.49 | |
Market Vectors Oil Service Etf | 1.1 | $4.5M | 172k | 26.45 | |
Goldman Sachs (GS) | 1.1 | $4.5M | 25k | 180.22 | |
Abb (ABBNY) | 1.1 | $4.5M | 251k | 17.73 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.2M | 5.4k | 778.09 | |
Energy Select Sector SPDR (XLE) | 1.0 | $4.1M | 68k | 60.33 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $4.0M | 25k | 160.19 | |
Alken Euro Opp | 0.9 | $4.0M | 40k | 100.52 | |
Financial Select Sector SPDR (XLF) | 0.9 | $3.9M | 163k | 23.83 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $3.8M | 32k | 118.20 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.8 | $3.5M | 71k | 49.83 | |
Rwc Fds - Nissay Jap F - Ausdh | 0.8 | $3.5M | 32k | 111.85 | |
Allianz Rcm Technology Fund In | 0.8 | $3.5M | 64k | 54.29 | |
SPDR S&P Homebuilders (XHB) | 0.8 | $3.4M | 100k | 34.18 | |
Wisdomtree Tr germany hedeq | 0.8 | $3.3M | 123k | 26.62 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.9M | 11k | 254.05 | |
BP (BP) | 0.6 | $2.7M | 86k | 31.26 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.1M | 15k | 139.31 | |
Ishares Naftrac | 0.5 | $2.1M | 842k | 2.49 | |
Total (TTE) | 0.5 | $1.9M | 43k | 44.95 | |
Philip Morris International (PM) | 0.4 | $1.9M | 21k | 87.90 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.8M | 9.00 | 197777.78 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 21k | 77.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.6M | 50k | 32.71 | |
Henderson Gartmore - Cont Eur | 0.4 | $1.6M | 148k | 10.58 | |
Pepsi (PEP) | 0.3 | $1.4M | 14k | 99.94 | |
Bank of America Corporation (BAC) | 0.3 | $1.4M | 81k | 16.84 | |
Vanguard Energy ETF (VDE) | 0.3 | $1.3M | 16k | 83.13 | |
Pinebridge Invest India Eqty | 0.3 | $1.3M | 3.3k | 381.29 | |
Home Depot (HD) | 0.3 | $1.2M | 8.7k | 132.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 35k | 32.19 | |
Pictet - Water Held By Eurocle | 0.3 | $1.1M | 3.7k | 292.03 | |
Avon Products | 0.2 | $1.0M | 249k | 4.05 | |
Wells Fargo & Company (WFC) | 0.2 | $962k | 18k | 54.37 | |
Blackrock Global Funds, Alloca | 0.2 | $961k | 20k | 49.06 | |
Lockheed Martin Corporation (LMT) | 0.2 | $906k | 4.2k | 217.21 | |
Amazon (AMZN) | 0.2 | $832k | 1.2k | 675.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $842k | 11k | 75.18 | |
Johnson & Johnson (JNJ) | 0.2 | $786k | 7.7k | 102.69 | |
Walt Disney Company (DIS) | 0.2 | $803k | 7.6k | 105.12 | |
General Dynamics Corporation (GD) | 0.2 | $796k | 5.8k | 137.36 | |
Franklin India Fund Cl Z | 0.2 | $806k | 67k | 12.13 | |
Diageo (DEO) | 0.2 | $739k | 6.8k | 109.03 | |
Wpx Energy | 0.2 | $742k | 129k | 5.74 | |
Lowe's Companies (LOW) | 0.2 | $712k | 9.4k | 75.99 | |
ConAgra Foods (CAG) | 0.2 | $735k | 17k | 42.18 | |
American Express Company (AXP) | 0.2 | $661k | 9.5k | 69.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $667k | 98k | 6.77 | |
Wal-Mart Stores (WMT) | 0.1 | $636k | 10k | 61.30 | |
Banco Santander (SAN) | 0.1 | $611k | 126k | 4.87 | |
Brink's Company (BCO) | 0.1 | $610k | 21k | 28.84 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $618k | 24k | 25.59 | |
Matthews India Fund | 0.1 | $623k | 24k | 26.45 | |
Mfs Meridan Global Total Retur | 0.1 | $629k | 43k | 14.73 | |
Marsh & McLennan Companies (MMC) | 0.1 | $563k | 10k | 55.47 | |
Franklin Income Fund - Class I | 0.1 | $551k | 32k | 17.48 | |
Newell Rubbermaid (NWL) | 0.1 | $486k | 11k | 44.08 | |
Telefonica (TEF) | 0.1 | $519k | 47k | 11.06 | |
Glencore Intl Plc Ord F London (GLCNF) | 0.1 | $491k | 369k | 1.33 | |
Vistaoutdoor (VSTO) | 0.1 | $521k | 12k | 44.53 | |
M&T Bank Corporation (MTB) | 0.1 | $475k | 3.9k | 121.24 | |
Mfs Global Total Return Fund C | 0.1 | $462k | 30k | 15.39 | |
Coca-Cola Company (KO) | 0.1 | $427k | 10k | 42.91 | |
Strayer Education | 0.1 | $422k | 7.0k | 60.14 | |
Orbital Atk | 0.1 | $406k | 4.6k | 89.23 | |
Petroamerica Oil | 0.1 | $409k | 445k | 0.92 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $361k | 2.1k | 173.89 | |
Industrial SPDR (XLI) | 0.1 | $329k | 6.2k | 53.07 | |
Market Vectors Etf Tr pharmaceutical | 0.1 | $345k | 5.3k | 65.35 | |
Abbott Laboratories (ABT) | 0.1 | $300k | 6.7k | 44.94 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $233k | 2.8k | 83.21 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $190k | 10k | 19.00 | |
Devon Energy Corporation (DVN) | 0.1 | $213k | 6.6k | 32.05 | |
Regions Financial Corporation (RF) | 0.1 | $220k | 23k | 9.59 | |
Colgate-Palmolive Company (CL) | 0.1 | $223k | 3.4k | 66.55 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $225k | 8.5k | 26.56 | |
SPDR Barclays Capital 1-3 Month T- | 0.1 | $209k | 4.6k | 45.68 | |
Templeton Growth Cla (TEPLX) | 0.1 | $219k | 10k | 21.90 | |
Glencore Xstrata (GLNCY) | 0.0 | $177k | 67k | 2.63 | |
Deutsche Global Real Estate Se | 0.0 | $154k | 18k | 8.68 | |
Vodafone | 0.0 | $56k | 17k | 3.25 | |
Lehman Brothers Hldg Xxx | 0.0 | $0 | 12k | 0.00 |