FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

Latest statistics and disclosures from FINANCIAL PARTNERS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

FINANCIAL PARTNERS CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Technology SPDR (XLK) 4.03 346972 48.36 55.95
Citigroup Inc 3.55 248469 -4.00% 59.43 0.00
JPMorgan Chase & Co. (JPM) 3.15 151603 -14.00% 86.29 87.02
SPDR S&P; 500 ETF (SPY) 3.04 56630 +6.00% 223.54 242.84
Procter & Gamble Company (PG) 2.82 139341 84.08 89.03
Chevron Corporation (CVX) 2.63 92855 117.70 104.45
Berkshire Hathaway (BRK.B) 2.55 65118 +2.00% 162.98 0.00
Alphabet Inc Class C cs 2.42 13020 771.81 0.00
Pfizer (PFE) 2.35 300984 32.48 34.06
Consumer Discretionary SPDR (XLY) 2.34 119643 81.40 89.63
Financial Select Sector SPDR (XLF) 2.31 412518 23.25 23.98
Facebook Inc cl a 2.29 82785 +5.00% 115.04 0.00
Microsoft Corporation (MSFT) 2.17 145367 62.14 70.26
Allergan 2.16 42837 +42.00% 210.01 0.00
Cisco Systems (CSCO) 2.15 295465 30.22 31.85
Zoetis Inc Cl A 2.08 161770 53.53 0.00
Oakmark Int'l 2.06 377977 22.70 0.00
Consumer Staples Select Sect. SPDR (XLP) 2.02 162846 51.71 55.47
Wisdomtree Tr intl hedge eqt 1.88 135860 +4.00% 57.40 0.00
Raytheon Company (RTN) 1.87 54631 142.01 161.06
Pulte (PHM) 1.86 421260 18.38 24.04
Merck & Co (MRK) 1.81 128133 -2.00% 58.87 66.02
General Motors Company (GM) 1.79 213739 34.84 34.19
Health Care SPDR (XLV) 1.64 98918 +12.00% 68.94 80.59
Intel Corporation (INTC) 1.60 183598 36.27 34.36
Paypal Holdings 1.59 167387 -31.00% 39.47 0.00
Quintiles Transnatio Hldgs I 1.53 83645 +60.00% 76.05 0.00
BP (BP) 1.44 160481 +70.00% 37.38 34.60
Heineken Nv 1.43 158095 37.58 0.00
Lazard Emerging Mkts Equity Po 1.40 365282 -2.00% 15.96 0.00
Market Vectors Etf Tr Oil Svcs 1.39 172929 -2.00% 33.35 0.00
Goldman Sachs (GS) 1.38 24004 239.46 219.77
Energy Select Sector SPDR (XLE) 1.38 76294 +12.00% 75.31 63.95
Vodafone Group New Adr F 1.33 226971 -34.00% 24.43 0.00
Visa (V) 1.32 70381 78.02 93.95
iShares S&P; MidCap 400 Index (IJH) 1.30 32791 -4.00% 165.35 173.57
General Electric Company (GE) 1.23 162373 31.60 27.55
Toll Brothers (TOL) 1.22 163580 31.00 38.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.17 34672 +2.00% 140.52 157.01
TOTAL S.A. (TOT) 1.12 91240 +26.00% 50.98 49.33
Powershares S&p 500 1.09 115507 -32.00% 39.18 0.00
SPDR S&P; Homebuilders (XHB) 1.00 122272 +2.00% 33.85 38.51
Alphabet Inc Class A cs 0.97 5108 792.48 0.00
Janus Cap Global Life Sciences 0.87 124295 +12.00% 29.04 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.85 11681 301.77 315.95
WisdomTree Europe SmallCap Div Fd (DFE) 0.79 60230 54.62 64.77
Industrial SPDR (XLI) 0.78 52313 +12.00% 62.22 67.76
Celgene Corporation (CELG) 0.78 28120 115.75 133.68
Wisdomtree Tr germany hedeq fd 0.73 107000 -12.00% 28.49 0.00
Realogy Hldgs 0.70 112815 NEW 25.73 0.00
Vanguard Emerging Markets ETF (VWO) 0.65 75225 +21.00% 35.79 40.58
SPDR KBW Regional Banking (KRE) 0.57 42816 -2.00% 55.56 53.25
Philip Morris International (PM) 0.54 24442 +4.00% 91.48 119.71
Baron Select Funds emgmkts instl 0.54 203917 +5.00% 10.98 0.00
Berkshire Hathaway (BRK.A) 0.53 9 244111.11 0.00
SPDR S&P; Biotech (XBI) 0.50 35281 -34.00% 59.18 79.20
Exxon Mobil Corporation (XOM) 0.45 20663 90.26 81.08
Vanguard Telecommunication Services ETF (VOX) 0.45 18716 100.13 92.77
Alken Euro Opp Fd 0.43 18497 +9.00% 97.10 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.36 5715 NEW 265.44 320.11
Ishares Inc em mkt min vol 0.36 30327 48.90 0.00
Real Estate Select Sect Spdr 0.33 44038 -23.00% 30.75 0.00
Henderson Gartmore - Cont Eur 0.32 134205 +11.00% 10.02 0.00
Pepsi (PEP) 0.31 12259 104.66 116.15
iShares Russell Midcap Index Fund (IWR) 0.29 6708 NEW 178.89 191.93
Brink's Company (BCO) 0.26 26134 -2.00% 41.25 66.25
Matthews India Fund 0.26 42510 25.64 0.00
Diageo (DEO) 0.25 9887 +18.00% 103.97 119.62
ConAgra Foods (CAG) 0.25 26666 +14.00% 39.56 37.09
iShares Dow Jones US Basic Mater. (IYM) 0.25 12665 NEW 83.14 88.96
Amazon (AMZN) 0.24 1345 +16.00% 750.19 1001.30
Blackrock Global Funds, Alloca 0.24 19587 +14.00% 50.65 0.00
iShares Russell 2000 Index (IWM) 0.23 7090 NEW 134.84 139.98
iShares Dow Jones Select Dividend (DVY) 0.23 10790 -8.00% 88.60 93.07
American Express Company (AXP) 0.22 12184 +39.00% 74.11 82.25
Pinebridge Invest India Eqty 0.22 2303 +28.00% 388.62 0.00
Johnson & Johnson (JNJ) 0.21 7654 115.23 136.05
M&T; Bank Corporation (MTB) 0.20 5280 156.44 159.49
Wal-Mart Stores (WMT) 0.20 11925 +11.00% 69.10 75.52
Walt Disney Company (DIS) 0.20 7984 104.21 104.22
iShares Dow Jones US Industrial (IYJ) 0.20 6915 NEW 120.61 131.44
Pictet - Water Held By Eurocle 0.18 2344 319.11 0.00
Avon Products (AVP) 0.17 137013 -47.00% 5.04 3.46
Hsbc Hldgs Plc adr a 1/40pf a 0.15 24150 25.22 0.00
Franklin India Fund Cl Z 0.15 51303 -9.00% 12.44 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.14 16372 -8.00% 35.00 41.28
Vistaoutdoor 0.14 15575 +4.00% 36.92 0.00
Fidelity Balanced Fd 0.11 21629 NEW 22.01 0.00
Coca-Cola Company (KO) 0.10 9950 41.51 45.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 2076 NEW 197.50 213.73
Bank of America Corporation (BAC) 0.09 17374 +25.00% 22.10 22.93
Home Depot (HD) 0.09 2827 134.06 155.48
Alibaba Group Holding Ltd Spon 0.09 4130 +16.00% 87.89 0.00
Orbital Atk 0.09 4400 87.73 0.00
Wpx Energy 0.08 23087 14.55 0.00
iShares Russell 2000 Growth Index (IWO) 0.07 1935 -25.00% 154.01 168.93
Lamb Weston Hldgs 0.07 7167 NEW 37.81 0.00
Devon Energy Corporation (DVN) 0.06 5190 -25.00% 45.66 30.01
Abbott Laboratories (ABT) 0.06 6675 38.35 49.27
Apple (AAPL) 0.06 2215 NEW 116.03 145.63
Vaneck Vectors Pharmaceutical etf 0.06 4459 -4.00% 52.48 0.00
3M Company (MMM) 0.05 1225 178.78 212.22
Colgate-Palmolive Company (CL) 0.05 3350 65.37 75.53
Vanguard Dividend Appreciation ETF (VIG) 0.05 2525 85.15 92.54
Barclays Bank Plc 8.125% Non C pfd 0.05 8470 25.50 0.00
Deutsche Global Real Estate Se 0.04 17745 8.62 0.00
MBIA (MBI) 0.03 10044 -5.00% 10.65 8.69
Gran Tierra Energy Inc 0.01 18500 NEW 3.03 0.00
Vodafone 0.01 17250 2.49 0.00