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 +8% 113902 235.74
Technology SPDR (XLK) 4.27 364948 53.31
Citigroup Inc 3.01 229627 59.82
Procter & Gamble Company (PG) 2.70 +2% 136837 89.85
Financial Select Sector SPDR (XLF) 2.42 -13% 464920 23.73
Facebook Inc cl a 2.39 +2% 76610 142.04
Wisdomtree Tr intl hedge eqt 2.38 -13% 172937 62.81
Berkshire Hathaway (BRK.B) 2.35 64199 166.68
Alphabet Inc Class C cs 2.33 +5% 12820 829.56
JPMorgan Chase & Co. (JPM) 2.31 120034 87.84
Consumer Discretionary SPDR (XLY) 2.22 +29% 115227 87.95
Allergan 2.21 42144 238.92
Pfizer (PFE) 2.15 286193 34.21
Chevron Corporation (CVX) 2.14 -3% 90715 107.37
Pulte (PHM) 2.13 413240 23.55
Cisco Systems (CSCO) 2.05 276534 33.80
Oakmark Int'l 2.03 -5% 372914 24.84
Microsoft Corporation (MSFT) 2.02 +2% 139531 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 +26% 125290 54.58
Via (VIA.B) 1.47 -34% 143480 46.62
Quintiles Transnatio Hldgs I 1.47 -2% 82985 80.53
Heineken Nv 1.46 155625 42.67
Lazard Emerging Mkts Equity Po 1.39 -8% 360434 17.62
Intel Corporation (INTC) 1.34 +5% 169368 36.07
Visa (V) 1.33 68331 88.88
Vodafone Group New Adr F 1.29 -31% 222711 26.43
Toll Brothers (TOL) 1.28 +3% 161365 36.11
BP (BP) 1.22 -5% 161094 34.52
Health Care SPDR (XLV) 1.19 73176 74.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.19 -4% 36488 148.71
Market Vectors Etf Tr Oil Svcs 1.18 -37% 174509 30.81
Goldman Sachs (GS) 1.14 -5% 22584 229.72
iShares Russell 2000 Growth Index (IWO) 1.07 -4% 30263 161.65
iShares S&P; MidCap 400 Index (IJH) 1.04 -4% 27640 171.24
SPDR S&P; Biotech (XBI) 1.03 -5% 67476 69.34
General Electric Company (GE) 1.01 +2% 154398 29.80
TOTAL S.A. (TOT) 1.01 -4% 91125 50.43
Db-x Msci Japan Etf equity 0.98 -5% 118600 37.51
Alphabet Inc Class A cs 0.87 +2% 4674 847.88
Janus Cap Global Life Sciences 0.82 +51% 117588 31.68
SPDR S&P; MidCap 400 ETF (MDY) 0.79 -3% 11496 312.46
WisdomTree Europe SmallCap Div Fd (DFE) 0.77 59591 59.05
Industrial SPDR (XLI) 0.76 +55% 53201 65.06
Celgene Corporation (CELG) 0.76 27725 124.44
Realogy Hldgs 0.75 -3% 114455 29.79
Wisdomtree Tr germany hedeq fd 0.69 103915 30.43
Baron Select Funds emgmkts instl 0.69 -24% 254411 12.41
Vanguard Emerging Markets ETF (VWO) 0.64 +2% 73320 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 NEW 37173 54.61
Berkshire Hathaway (BRK.A) 0.44 +60% 8 249875.00
Alken Euro Opp Fd 0.43 -11% 18497 106.88
Exxon Mobil Corporation (XOM) 0.37 +12% 20663 82.03
Matthews India Fund 0.36 -5% 53848 30.12
SPDR S&P; Homebuilders (XHB) 0.35 +42% 42777 37.24
Ishares Inc core msci emkt 0.35 -15% 33601 47.80
Henderson Gartmore - Cont Eur 0.32 +29% 134205 10.77
Pepsi (PEP) 0.30 +8% 12259 111.84
Brink's Company (BCO) 0.29 +9% 24839 53.46
iShares Russell Midcap Index Fund (IWR) 0.28 6928 187.21
Amazon (AMZN) 0.26 +22% 1355 886.35
Diageo (DEO) 0.25 9837 115.58
iShares Dow Jones US Basic Mater. (IYM) 0.25 +29% 12665 89.14
ConAgra Foods (CAG) 0.24 -12% 26674 40.34
Blackrock Global Funds, Alloca 0.24 +43% 21150 52.72
Pinebridge Invest India Eqty 0.23 2303 456.36
iShares Dow Jones Select Dividend (DVY) 0.22 NEW 10790 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 +43% 11634 79.08
Walt Disney Company (DIS) 0.20 +18% 7913 113.36
iShares Dow Jones US Industrial (IYJ) 0.19 +41% 6915 125.96
WisdomTree Japan Total Dividend Fd (DXJ) 0.19 -27% 16940 50.65
Franklin India Fund Cl Z 0.19 +7% 58701 14.82
M&T; Bank Corporation (MTB) 0.18 5280 154.73
Wal-Mart Stores (WMT) 0.18 +4% 11625 72.09
Pictet - Water Held By Eurocle 0.17 +16% 2344 337.46
iShares MSCI Emerging Markets Indx (EEM) 0.14 +22% 16372 39.40
Bgf-asian Dragon Fd-a2 0.14 -39% 17313 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 -2% 4615 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 +59% 2827 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 NEW 2215 143.57
Wpx Energy 0.07 -30% 23087 13.38
Vistaoutdoor 0.07 -21% 15025 20.57
Real Estate Select Sect Spdr 0.07 +7% 10581 31.57
Abbott Laboratories (ABT) 0.06 +10% 6575 44.41
Lamb Weston Hldgs 0.06 6535 42.08
Devon Energy Corporation (DVN) 0.05 NEW 5190 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 NEW 8470 25.86
Vaneck Vectors Pharmaceutical etf 0.05 +29% 4409 55.11
Deutsche Global Real Estate Se 0.03 +63% 17745 8.73
MBIA (MBI) 0.02 -11% 10044 8.46
Gran Tierra Energy Inc 0.01 NEW 18500 2.65

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

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