FINANCIAL PARTNERS CAPITAL MANAGEMENT

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

FINANCIAL PARTNERS CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Technology SPDR (XLK) 4.13 356222 -20.00% 43.37 41.70
SPDR S&P; 500 ETF (SPY) 3.23 57705 +93.00% 209.48 205.25
Citi 3.20 282051 +2.00% 42.39 0.00
Procter & Gamble Company (PG) 3.16 139711 84.67 81.31
JPMorgan Chase & Co. (JPM) 2.94 177067 62.14 60.16
Pfizer (PFE) 2.88 305269 35.21 33.78
Vodafone Group New Adr F 2.87 347569 +2.00% 30.89 0.00
Berkshire Hathaway (BRK.B) 2.74 70795 144.78 0.00
Health Care SPDR (XLV) 2.66 138894 +2.00% 71.70 71.27
Chevron Corporation (CVX) 2.64 94175 104.83 102.86
Consumer Discretionary SPDR (XLY) 2.56 122817 -15.00% 78.06 74.69
Alphabet Inc Class C cs 2.42 13074 692.06 0.00
Facebook Inc cl a 2.39 78195 -5.00% 114.28 0.00
Paypal Holdings 2.35 240222 -8.00% 36.51 0.00
Cisco Systems (CSCO) 2.24 292281 28.69 28.51
Financial Select Sector SPDR (XLF) 2.24 365772 +3.00% 22.86 23.97
Pulte (PHM) 2.20 421210 +42.00% 19.49 21.23
Zoetis Inc Cl A 2.08 163698 47.46 0.00
Merck & Co (MRK) 2.05 132881 -31.00% 57.61 56.20
Microsoft Corporation (MSFT) 2.02 147236 51.17 42.00
Raytheon Company (RTN) 2.01 55361 135.94 106.21
Oakmark Int'l 1.92 375718 19.12 0.00
Heineken Nv 1.89 153370 45.97 0.00
Allergan 1.83 29609 +73.00% 231.08 0.00
Wisdomtree Tr intl hedge eqt 1.78 131323 -21.00% 50.53 0.00
Intel Corporation (INTC) 1.63 185774 32.80 32.76
General Motors Company (GM) 1.58 208104 28.30 37.89
Lazard Emerging Mkts Equity Po 1.50 365336 15.31 0.00
iShares S&P; MidCap 400 Index (IJH) 1.43 35709 -3.00% 149.40 147.14
SPDR S&P; Homebuilders (XHB) 1.42 158227 33.54 35.32
Consumer Staples Select Sect. SPDR (XLP) 1.41 95734 55.15 48.00
WisdomTree Europe SmallCap Div Fd (DFE) 1.41 103084 -22.00% 51.03 54.23
Visa (V) 1.39 70061 74.16 266.74
Energy Select Sector SPDR (XLE) 1.38 75583 -25.00% 68.24 75.34
Market Vectors Etf Tr Oil Svcs 1.37 175324 NEW 29.25 0.00
General Electric Company (GE) 1.34 158992 -16.00% 31.48 25.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.20 35925 -3.00% 124.93 121.47
Toll Brothers (TOL) 1.18 164560 +4.00% 26.91 37.37
Goldman Sachs (GS) 1.16 29105 +5.00% 148.57 184.67
Toyota Motor Corporation (TM) 1.07 40065 99.99 134.15
Janus Cap Global Life Sciences 0.99 124295 -29.00% 29.85 0.00
Alphabet Inc Class A cs 0.97 5128 703.59 0.00
BP (BP) 0.90 94999 +2.00% 35.51 38.44
SPDR S&P; MidCap 400 ETF (MDY) 0.86 11852 +4.00% 272.19 268.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.82 61153 -3.00% 50.37 56.03
Wisdomtree Tr germany hedeq fd 0.80 123160 24.32 0.00
Celgene Corporation (CELG) 0.72 27185 NEW 98.62 118.26
Philip Morris International (PM) 0.60 22045 +4.00% 101.70 77.69
Vanguard Emerging Markets ETF (VWO) 0.60 64125 35.23 39.44
Alken Euro Opp Fd 0.60 28101 -29.00% 79.71 0.00
Exxon Mobil Corporation (XOM) 0.53 20983 93.74 84.57
TOTAL S.A. (TOT) 0.53 40895 48.10 48.03
Berkshire Hathaway (BRK.A) 0.52 9 217000.00 0.00
SPDR KBW Regional Banking (KRE) 0.48 46767 -17.00% 38.40 40.18
Henderson Gartmore - Cont Eur 0.38 147499 9.73 0.00
Pepsi (PEP) 0.35 12359 105.91 93.96
Pinebridge Invest India Eqty 0.34 3211 400.81 0.00
Bank of America Corporation (BAC) 0.30 85415 13.26 15.95
Pictet - Water Held By Eurocle 0.29 3688 298.54 0.00
ConAgra Foods (CAG) 0.27 21295 +13.00% 47.80 33.68
iShares Dow Jones Select Dividend (DVY) 0.27 11790 +5.00% 85.24 76.58
Franklin India Fund Cl Z 0.27 78473 +2.00% 12.71 0.00
Avon Products (AVP) 0.26 260318 +4.00% 3.78 8.09
Johnson & Johnson (JNJ) 0.25 7654 121.24 98.55
Diageo (DEO) 0.25 8332 +20.00% 112.82 110.91
Amazon (AMZN) 0.25 1305 +6.00% 715.71 372.62
Blackrock Global Funds, Alloca 0.25 19587 48.65 0.00
Matthews India Fund 0.24 33769 -5.00% 26.89 0.00
Wells Fargo & Company (WFC) 0.23 17849 +2.00% 47.34 53.90
Wal-Mart Stores (WMT) 0.21 10650 73.05 81.06
Walt Disney Company (DIS) 0.21 7984 +4.00% 97.82 103.60
Brink's Company (BCO) 0.20 26820 +24.00% 28.49 26.68
Vistaoutdoor 0.19 14975 +11.00% 47.75 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.17 18372 34.35 38.45
Hsbc Hldgs Plc adr a 1/40pf a 0.17 24150 25.92 0.00
M&T; Bank Corporation (MTB) 0.16 5014 +14.00% 118.27 121.63
American Express Company (AXP) 0.14 8484 +67.00% 60.70 79.39
Alibaba Group Holding Ltd Spon 0.14 6410 -92.00% 79.56 0.00
Coca-Cola Company (KO) 0.12 9950 45.33 40.22
iShares Russell Midcap Index Fund (IWR) 0.11 2338 -90.00% 168.09 169.15
iShares Russell 2000 Growth Index (IWO) 0.11 2865 137.17 146.64
Home Depot (HD) 0.10 2827 127.70 113.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 2076 179.19 176.97
Orbital Atk 0.10 4400 -3.00% 85.23 0.00
Devon Energy Corporation (DVN) 0.07 7160 -3.00% 36.31 57.71
Abbott Laboratories (ABT) 0.07 6675 39.25 46.40
Comerica Incorporated (CMA) 0.07 6365 41.16 45.57
Colgate-Palmolive Company (CL) 0.07 3350 73.13 68.17
Vaneck Vectors Pharmaceutical etf 0.07 4684 NEW 58.71 0.00
3M Company (MMM) 0.06 1225 175.51 162.72
Vanguard Dividend Appreciation ETF (VIG) 0.06 2525 -4.00% 83.17 80.49
Barclays Bank Plc 8.125% Non C pfd 0.06 8470 25.86 0.00
Templeton Growth Cla 0.06 10000 21.20 0.00
Wpx Energy 0.06 23320 -81.00% 9.31 0.00
Deutsche Global Real Estate Se 0.04 17745 9.41 0.00
Regions Financial Corporation (RF) 0.03 14126 -24.00% 8.49 9.54
Banco Santander, S.A. (STD) 0.02 15085 -87.00% 3.91 0.00
Barclays 0.01 24062 NEW 1.87 0.00
Vodafone 0.01 17250 3.01 0.00