Financial Partners Capital Management as of Dec. 31, 2010
Portfolio Holdings for Financial Partners Capital Management
Financial Partners Capital Management holds 63 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $6.6M | 237k | 27.91 | |
| Wal-Mart Stores (WMT) | 4.7 | $6.5M | 121k | 53.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $6.1M | 37k | 164.69 | |
| iShares S&P Europe 350 Index (IEV) | 4.3 | $6.0M | 152k | 39.28 | |
| Pfizer (PFE) | 4.0 | $5.6M | 323k | 17.51 | |
| 4.0 | $5.6M | 9.5k | 593.93 | ||
| Chevron Corporation (CVX) | 3.9 | $5.5M | 60k | 91.25 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.0M | 118k | 42.42 | |
| Williams Companies (WMB) | 3.5 | $4.9M | 197k | 24.72 | |
| Oil Service HOLDRs | 3.4 | $4.8M | 34k | 140.53 | |
| Honeywell International (HON) | 3.1 | $4.4M | 82k | 53.16 | |
| Merck & Co | 3.1 | $4.4M | 121k | 36.04 | |
| Diageo (DEO) | 3.0 | $4.2M | 57k | 74.33 | |
| Valero Energy Corporation (VLO) | 3.0 | $4.1M | 179k | 23.12 | |
| General Electric Company | 2.8 | $3.9M | 214k | 18.29 | |
| iShares MSCI Japan Index | 2.7 | $3.8M | 351k | 10.91 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 2.7 | $3.8M | 172k | 21.78 | |
| Citi | 2.4 | $3.4M | 722k | 4.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.4 | $3.4M | 37k | 93.43 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 2.4 | $3.3M | 55k | 60.54 | |
| Bank of America Corporation (BAC) | 2.1 | $3.0M | 224k | 13.34 | |
| eBay (EBAY) | 2.1 | $2.9M | 104k | 27.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.7M | 57k | 47.64 | |
| Tyco International Ltd S hs | 1.9 | $2.6M | 64k | 41.44 | |
| Abb (ABBNY) | 1.9 | $2.6M | 116k | 22.45 | |
| Applied Materials (AMAT) | 1.7 | $2.3M | 166k | 14.05 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 27k | 73.12 | |
| United Parcel Service (UPS) | 1.4 | $1.9M | 26k | 72.60 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 91k | 20.23 | |
| Intel Corporation (INTC) | 1.3 | $1.8M | 86k | 21.03 | |
| Vanguard Pacific ETF (VPL) | 1.2 | $1.6M | 29k | 57.03 | |
| PetSmart | 1.1 | $1.5M | 39k | 39.82 | |
| Toyota Motor Corporation (TM) | 1.1 | $1.5M | 19k | 78.64 | |
| General Motors Company (GM) | 1.1 | $1.5M | 41k | 36.85 | |
| Vodafone | 1.0 | $1.4M | 54k | 26.44 | |
| iShares Dow Jones US Home Const. (ITB) | 0.9 | $1.2M | 91k | 13.18 | |
| SPDR KBW Bank (KBE) | 0.8 | $1.1M | 42k | 25.91 | |
| Nucor Corporation (NUE) | 0.8 | $1.1M | 24k | 43.81 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 17k | 64.31 | |
| Scout International | 0.7 | $961k | 30k | 32.39 | |
| At&t (T) | 0.6 | $829k | 28k | 29.37 | |
| Cadence Design Systems (CDNS) | 0.5 | $747k | 91k | 8.26 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $600k | 26k | 22.90 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $552k | 4.4k | 125.74 | |
| Philip Morris International (PM) | 0.3 | $490k | 8.4k | 58.49 | |
| American Express Company (AXP) | 0.3 | $452k | 11k | 42.89 | |
| Walt Disney Company (DIS) | 0.3 | $374k | 10k | 37.56 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $360k | 13k | 27.35 | |
| ConAgra Foods (CAG) | 0.2 | $313k | 14k | 22.55 | |
| Time Warner | 0.2 | $278k | 8.7k | 32.14 | |
| Kraft Foods | 0.2 | $279k | 8.9k | 31.50 | |
| Coca-Cola Company (KO) | 0.2 | $272k | 4.1k | 65.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $253k | 9.6k | 26.49 | |
| Abbott Laboratories (ABT) | 0.2 | $222k | 4.6k | 47.84 | |
| Pharmaceutical HOLDRs | 0.2 | $226k | 3.5k | 64.85 | |
| Home Depot (HD) | 0.1 | $208k | 5.9k | 35.02 | |
| CBS Corporation | 0.1 | $203k | 11k | 19.05 | |
| Newell Rubbermaid (NWL) | 0.1 | $212k | 12k | 18.20 | |
| Whole Foods Market | 0.1 | $214k | 4.2k | 50.65 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $150k | 14k | 10.71 | |
| Mbia (MBI) | 0.1 | $121k | 10k | 12.02 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $120k | 13k | 9.23 | |
| Sw Exp Rgrs Nrgy Tot Etn P referred | 0.1 | $91k | 14k | 6.50 |
