Financial Partners Capital Management

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