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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Technology SPDR (XLK) 4.24 352602 47.40 41.70
Citi 3.26 259387 -8.00% 49.58 0.00
JPMorgan Chase & Co. (JPM) 3.06 176443 68.26 60.16
Procter & Gamble Company (PG) 3.01 139711 84.93 81.31
SPDR S&P; 500 ETF (SPY) 2.88 52988 -8.00% 213.88 205.25
Alphabet Inc Class C cs 2.64 13074 796.93 0.00
Facebook Inc cl a 2.59 78345 130.00 0.00
Pfizer (PFE) 2.52 304970 32.54 33.78
Paypal Holdings 2.50 246057 +2.00% 40.09 0.00
Vodafone Group New Adr F 2.46 348891 27.82 0.00
Chevron Corporation (CVX) 2.43 93780 101.87 102.86
Consumer Discretionary SPDR (XLY) 2.37 118168 -3.00% 78.96 74.69
Berkshire Hathaway (BRK.B) 2.34 63696 -10.00% 144.48 0.00
Cisco Systems (CSCO) 2.25 293535 30.16 28.51
Consumer Staples Select Sect. SPDR (XLP) 2.14 162167 +69.00% 51.95 48.00
Microsoft Corporation (MSFT) 2.13 146254 57.25 42.00
Zoetis Inc Cl A 2.13 163266 51.30 0.00
Oakmark Int'l 2.11 376666 22.02 0.00
Merck & Co (MRK) 2.07 131996 61.92 56.20
Financial Select Sector SPDR (XLF) 2.06 412585 +12.00% 19.66 23.97
Pulte (PHM) 2.05 420960 19.20 21.23
Raytheon Company (RTN) 1.92 55046 137.30 106.21
Wisdomtree Tr intl hedge eqt 1.81 129869 54.84 0.00
Allergan 1.78 30049 233.09 0.00
General Motors Company (GM) 1.73 214295 +2.00% 31.75 37.89
Heineken Nv 1.73 157745 +2.00% 43.25 0.00
Intel Corporation (INTC) 1.67 185369 35.43 32.76
Powershares S&p 500 1.64 170361 NEW 37.92 0.00
Lazard Emerging Mkts Equity Po 1.59 373163 +2.00% 16.82 0.00
Health Care SPDR (XLV) 1.57 87943 -36.00% 70.30 71.27
Visa (V) 1.47 70111 82.50 266.74
Market Vectors Etf Tr Oil Svcs 1.37 176814 30.49 0.00
iShares S&P; MidCap 400 Index (IJH) 1.32 34236 -4.00% 152.24 147.14
Toll Brothers (TOL) 1.22 166785 28.71 37.37
Energy Select Sector SPDR (XLE) 1.22 67802 -10.00% 70.65 75.34
General Electric Company (GE) 1.19 161318 29.07 25.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.10 33952 -5.00% 127.06 121.47
Goldman Sachs (GS) 1.08 24402 -16.00% 174.49 184.67
Alphabet Inc Class A cs 1.05 5038 821.56 0.00
SPDR S&P; Homebuilders (XHB) 0.99 119267 -24.00% 32.64 35.32
Quintiles Transnatio Hldgs I 0.98 52124 NEW 74.42 0.00
TOTAL S.A. (TOT) 0.89 71995 +76.00% 48.55 48.03
BP (BP) 0.86 93994 36.04 38.44
Janus Cap Global Life Sciences 0.85 110438 -11.00% 30.16 0.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.84 60850 -40.00% 54.13 54.23
SPDR S&P; MidCap 400 ETF (MDY) 0.83 11722 277.94 268.26
Wisdomtree Tr germany hedeq fd 0.83 122970 26.62 0.00
SPDR S&P; Biotech (XBI) 0.82 53960 NEW 59.90 226.20
Celgene Corporation (CELG) 0.72 28270 +3.00% 100.04 118.26
Industrial SPDR (XLI) 0.67 46498 NEW 57.08 56.03
Vanguard Emerging Markets ETF (VWO) 0.60 62100 -3.00% 38.07 39.44
Baron Select Funds emgmkts instl 0.59 193375 NEW 12.12 0.00
Philip Morris International (PM) 0.56 23280 +5.00% 95.58 77.69
Berkshire Hathaway (BRK.A) 0.50 9 217000.00 0.00
SPDR KBW Regional Banking (KRE) 0.48 43720 -6.00% 43.07 40.18
Exxon Mobil Corporation (XOM) 0.46 20783 87.19 84.57
Real Estate Select Sect Spdr 0.46 57310 NEW 31.62 0.00
Avon Products (AVP) 0.44 261118 6.59 8.09
Vanguard Telecommunication Services ETF (VOX) 0.44 18866 NEW 92.28 85.39
Ishares Inc em mkt min vol 0.41 29864 NEW 53.48 0.00
Alken Euro Opp Fd 0.38 16940 -39.00% 88.43 0.00
Pepsi (PEP) 0.33 12359 105.83 93.96
Matthews India Fund 0.30 41758 +23.00% 28.33 0.00
Henderson Gartmore - Cont Eur 0.30 120727 -18.00% 9.82 0.00
ConAgra Foods (CAG) 0.28 23229 +9.00% 47.48 33.68
Brink's Company (BCO) 0.25 26827 36.64 26.68
iShares Dow Jones Select Dividend (DVY) 0.25 11790 83.80 76.58
Amazon (AMZN) 0.24 1155 -11.00% 810.39 372.62
Diageo (DEO) 0.23 8332 108.26 110.91
Johnson & Johnson (JNJ) 0.22 7654 114.84 98.55
Blackrock Global Funds, Alloca 0.22 17138 -12.00% 50.30 0.00
Franklin India Fund Cl Z 0.20 56917 -27.00% 13.97 0.00
Pinebridge Invest India Eqty 0.20 1790 -44.00% 429.61 0.00
Spdr S&p 500 Etf Trust 12/30/2 pt opt 0.20 1961 NEW 397.25 0.00
Wal-Mart Stores (WMT) 0.19 10650 68.73 81.06
Walt Disney Company (DIS) 0.19 7984 92.06 103.60
Pictet - Water Held By Eurocle 0.18 2344 -36.00% 302.90 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.17 17872 -2.00% 37.60 38.45
M&T; Bank Corporation (MTB) 0.16 5280 +5.00% 118.94 121.63
Hsbc Hldgs Plc adr a 1/40pf a 0.16 24150 25.88 0.00
American Express Company (AXP) 0.15 8759 +3.00% 66.79 79.39
Vistaoutdoor 0.15 14975 38.80 0.00
Coca-Cola Company (KO) 0.11 9950 41.91 40.22
iShares Russell 2000 Growth Index (IWO) 0.10 2610 -8.00% 143.68 146.64
Home Depot (HD) 0.09 2827 126.28 113.11
Alibaba Group Holding Ltd Spon 0.09 3550 -44.00% 103.94 0.00
Orbital Atk 0.09 4400 76.59 0.00
Devon Energy Corporation (DVN) 0.08 6932 -3.00% 42.99 57.71
Wpx Energy 0.08 23320 12.86 0.00
Abbott Laboratories (ABT) 0.07 6675 40.75 46.40
Vaneck Vectors Pharmaceutical etf 0.07 4684 55.51 0.00
Bank of America Corporation (BAC) 0.06 13824 -83.00% 16.57 15.95
Colgate-Palmolive Company (CL) 0.06 3350 71.04 68.17
Barclays Bank Plc 8.125% Non C pfd 0.06 8470 25.97 0.00
Templeton Growth Cla 0.06 10000 23.00 0.00
3M Company (MMM) 0.05 1225 169.80 162.72
Vanguard Dividend Appreciation ETF (VIG) 0.05 2525 81.98 80.49
Deutsche Global Real Estate Se 0.04 17745 9.13 0.00
MBIA (MBI) 0.02 10644 NEW 7.99 9.06
Banco Santander, S.A. (STD) 0.02 15085 4.64 0.00
Vodafone 0.01 17250 2.90 0.00