Financial Partners Capital Management

Latest statistics and disclosures from Financial Partners Capital Management's latest quarterly 13F-HR filing:

Companies in the Financial Partners Capital Management portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.89 113902 +8% 235.74
Technology SPDR (XLK) 4.27 364948 53.31
Citigroup Inc 3.01 229627 59.82
Procter & Gamble Company (PG) 2.70 136837 +2% 89.85
Financial Select Sector SPDR (XLF) 2.42 464920 -13% 23.73
Facebook Inc cl a 2.39 76610 +2% 142.04
Wisdomtree Tr intl hedge eqt 2.38 172937 -13% 62.81
Berkshire Hathaway (BRK.B) 2.35 64199 166.68
Alphabet Inc Class C cs 2.33 12820 +5% 829.56
JPMorgan Chase & Co. (JPM) 2.31 120034 87.84
Consumer Discretionary SPDR (XLY) 2.22 115227 +29% 87.95
Allergan 2.21 42144 238.92
Pfizer (PFE) 2.15 286193 34.21
Chevron Corporation (CVX) 2.14 90715 -3% 107.37
Pulte (PHM) 2.13 413240 23.55
Cisco Systems (CSCO) 2.05 276534 33.80
Oakmark Int'l 2.03 372914 -5% 24.84
Microsoft Corporation (MSFT) 2.02 139531 +2% 65.86
Zoetis Inc Cl A 1.84 157532 53.37
Energy Select Sector SPDR (XLE) 1.81 118357 69.90
Raytheon Company (RTN) 1.78 53171 152.51
Merck & Co (MRK) 1.69 121308 63.54
General Motors Company (GM) 1.60 205649 35.36
Paypal Holdings 1.54 163492 43.02
Consumer Staples Select Sect. SPDR (XLP) 1.50 125290 +26% 54.58
Via (VIA.B) 1.47 143480 -34% 46.62
Quintiles Transnatio Hldgs I 1.47 82985 -2% 80.53
Heineken Nv 1.46 155625 42.67
Lazard Emerging Mkts Equity Po 1.39 360434 -8% 17.62
Intel Corporation (INTC) 1.34 169368 +5% 36.07
Visa (V) 1.33 68331 88.88
Vodafone Group New Adr F 1.29 222711 -31% 26.43
Toll Brothers (TOL) 1.28 161365 +3% 36.11
BP (BP) 1.22 161094 -5% 34.52
Health Care SPDR (XLV) 1.19 73176 74.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.19 36488 -4% 148.71
Market Vectors Etf Tr Oil Svcs 1.18 174509 -37% 30.81
Goldman Sachs (GS) 1.14 22584 -5% 229.72
iShares Russell 2000 Growth Index (IWO) 1.07 30263 -4% 161.65
iShares S&P; MidCap 400 Index (IJH) 1.04 27640 -4% 171.24
SPDR S&P; Biotech (XBI) 1.03 67476 -5% 69.34
General Electric Company (GE) 1.01 154398 +2% 29.80
TOTAL S.A. (TOT) 1.01 91125 -4% 50.43
Db-x Msci Japan Etf equity 0.98 118600 -5% 37.51
Alphabet Inc Class A cs 0.87 4674 +2% 847.88
Janus Cap Global Life Sciences 0.82 117588 +51% 31.68
SPDR S&P; MidCap 400 ETF (MDY) 0.79 11496 -3% 312.46
WisdomTree Europe SmallCap Div Fd (DFE) 0.77 59591 59.05
Industrial SPDR (XLI) 0.76 53201 +55% 65.06
Celgene Corporation (CELG) 0.76 27725 124.44
Realogy Hldgs 0.75 114455 -3% 29.79
Wisdomtree Tr germany hedeq fd 0.69 103915 30.43
Baron Select Funds emgmkts instl 0.69 254411 -24% 12.41
Vanguard Emerging Markets ETF (VWO) 0.64 73320 +2% 39.72
Philip Morris International (PM) 0.61 24460 112.88
Powershares S&p 500 0.48 53853 40.52
SPDR KBW Regional Banking (KRE) 0.45 37173 NEW 54.61
Berkshire Hathaway (BRK.A) 0.44 8 +60% 249875.00
Alken Euro Opp Fd 0.43 18497 -11% 106.88
Exxon Mobil Corporation (XOM) 0.37 20663 +12% 82.03
Matthews India Fund 0.36 53848 -5% 30.12
SPDR S&P; Homebuilders (XHB) 0.35 42777 +42% 37.24
Ishares Inc core msci emkt 0.35 33601 -15% 47.80
Henderson Gartmore - Cont Eur 0.32 134205 +29% 10.77
Pepsi (PEP) 0.30 12259 +8% 111.84
Brink's Company (BCO) 0.29 24839 +9% 53.46
iShares Russell Midcap Index Fund (IWR) 0.28 6928 187.21
Amazon (AMZN) 0.26 1355 +22% 886.35
Diageo (DEO) 0.25 9837 115.58
iShares Dow Jones US Basic Mater. (IYM) 0.25 12665 +29% 89.14
ConAgra Foods (CAG) 0.24 26674 -12% 40.34
Blackrock Global Funds, Alloca 0.24 21150 +43% 52.72
Pinebridge Invest India Eqty 0.23 2303 456.36
iShares Dow Jones Select Dividend (DVY) 0.22 10790 NEW 91.10
Johnson & Johnson (JNJ) 0.21 7654 124.51
iShares Russell 2000 Index (IWM) 0.21 7115 137.46
American Express Company (AXP) 0.20 11634 +43% 79.08
Walt Disney Company (DIS) 0.20 7913 +18% 113.36
iShares Dow Jones US Industrial (IYJ) 0.19 6915 +41% 125.96
WisdomTree Japan Total Dividend Fd (DXJ) 0.19 16940 -27% 50.65
Franklin India Fund Cl Z 0.19 58701 +7% 14.82
M&T; Bank Corporation (MTB) 0.18 5280 154.73
Wal-Mart Stores (WMT) 0.18 11625 +4% 72.09
Pictet - Water Held By Eurocle 0.17 2344 +16% 337.46
iShares MSCI Emerging Markets Indx (EEM) 0.14 16372 +22% 39.40
Bgf-asian Dragon Fd-a2 0.14 17313 -39% 37.08
Hsbc Hldgs Plc adr a 1/40pf a 0.13 22950 25.88
Avon Products (AVP) 0.12 124728 4.40
Fidelity Balanced Fd 0.11 21629 23.21
Alibaba Group Holding Ltd Spon 0.11 4615 -2% 107.91
Bank of America Corporation (BAC) 0.09 17374 23.60
Coca-Cola Company (KO) 0.09 9950 42.41
Home Depot (HD) 0.09 2827 +59% 146.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 2035 206.39
Orbital Atk 0.09 4125 97.94
Apple (AAPL) 0.07 2215 NEW 143.57
Wpx Energy 0.07 23087 -30% 13.38
Vistaoutdoor 0.07 15025 -21% 20.57
Real Estate Select Sect Spdr 0.07 10581 +7% 31.57
Abbott Laboratories (ABT) 0.06 6575 +10% 44.41
Lamb Weston Hldgs 0.06 6535 42.08
Devon Energy Corporation (DVN) 0.05 5190 NEW 41.81
3M Company (MMM) 0.05 1225 191.02
Colgate-Palmolive Company (CL) 0.05 3350 73.13
Vanguard Dividend Appreciation ETF (VIG) 0.05 2525 89.90
Barclays Bank Plc 8.125% Non C pfd 0.05 8470 NEW 25.86
Vaneck Vectors Pharmaceutical etf 0.05 4409 +29% 55.11
Deutsche Global Real Estate Se 0.03 17745 +63% 8.73
MBIA (MBI) 0.02 10044 -11% 8.46
Gran Tierra Energy Inc 0.01 18500 NEW 2.65

Past 13F-HR SEC Filings by Financial Partners Capital Management

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