Financial Partners Capital Management

Financial Partners Capital Management as of Sept. 30, 2011

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 64 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $6.3M 254k 24.89
Wal-Mart Stores (WMT) 4.8 $6.2M 120k 51.90
Pfizer (PFE) 4.6 $6.0M 338k 17.68
Chevron Corporation (CVX) 4.4 $5.7M 62k 92.58
Google 4.2 $5.4M 11k 515.07
Williams Companies (WMB) 3.7 $4.8M 197k 24.34
Merck & Co 3.6 $4.7M 143k 32.70
iShares S&P Europe 350 Index (IEV) 3.4 $4.5M 141k 31.87
SPDR S&P MidCap 400 ETF (MDY) 3.4 $4.4M 31k 142.12
eBay (EBAY) 3.3 $4.3M 147k 29.49
iShares MSCI Japan Index 3.1 $4.1M 431k 9.46
JPMorgan Chase & Co. (JPM) 3.1 $4.0M 133k 30.12
Honeywell International (HON) 2.7 $3.6M 81k 43.92
Oil Service HOLDRs 2.7 $3.5M 34k 103.12
General Electric Company 2.6 $3.4M 225k 15.22
Oakmark Int'l (OAKIX) 2.5 $3.3M 205k 16.13
iShares NASDAQ Biotechnology Index (IBB) 2.5 $3.3M 35k 93.34
Toyota Motor Corporation (TM) 2.3 $3.0M 44k 68.25
Berkshire Hathaway (BRK.B) 2.3 $3.0M 42k 71.03
Lazard Emerging Mkts Equity Po (LZEMX) 2.3 $2.9M 171k 17.17
Tyco International Ltd S hs 1.9 $2.5M 62k 40.74
Citigroup (C) 1.9 $2.5M 98k 25.61
At&t (T) 1.8 $2.3M 82k 28.52
Visa (V) 1.8 $2.3M 27k 85.73
Expedia 1.7 $2.2M 87k 25.75
Abb (ABBNY) 1.7 $2.2M 130k 17.08
Cisco Systems (CSCO) 1.7 $2.2M 140k 15.50
D.R. Horton (DHI) 1.6 $2.1M 229k 9.04
Intel Corporation (INTC) 1.6 $2.0M 95k 21.33
Exxon Mobil Corporation (XOM) 1.5 $1.9M 27k 72.63
General Motors Company (GM) 1.4 $1.9M 93k 20.18
Goldman Sachs (GS) 1.4 $1.9M 20k 94.53
Applied Materials (AMAT) 1.2 $1.5M 150k 10.35
United Parcel Service (UPS) 1.2 $1.5M 24k 63.15
Nucor Corporation (NUE) 1.1 $1.4M 44k 31.64
Vanguard Pacific ETF (VPL) 1.1 $1.4M 29k 48.46
Vodafone 0.9 $1.2M 46k 25.66
Procter & Gamble Company (PG) 0.8 $1.1M 17k 63.15
M.D.C. Holdings (MDC) 0.8 $1.0M 61k 16.94
Harbor Fd Intl Fd mutual funds (HAINX) 0.7 $869k 17k 50.12
Cadence Design Systems (CDNS) 0.6 $775k 84k 9.25
SPDR KBW Bank (KBE) 0.6 $739k 42k 17.55
AU Optronics 0.5 $693k 175k 3.96
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $560k 25k 22.76
Philip Morris International (PM) 0.4 $520k 8.3k 62.38
Spdr S&p 500 Etf (SPY) 0.4 $514k 4.5k 113.24
iShares MSCI Emerging Markets Indx (EEM) 0.4 $476k 14k 35.11
American Express Company (AXP) 0.3 $420k 9.3k 44.93
Marsh & McLennan Companies (MMC) 0.3 $372k 14k 26.55
ConAgra Foods (CAG) 0.3 $354k 15k 24.25
Diageo (DEO) 0.2 $321k 4.2k 75.98
Walt Disney Company (DIS) 0.2 $289k 9.6k 30.11
Time Warner 0.2 $269k 9.0k 29.95
Coca-Cola Company (KO) 0.2 $279k 4.1k 67.55
Pharmaceutical HOLDRs 0.2 $226k 3.5k 65.22
Abbott Laboratories (ABT) 0.2 $210k 4.1k 51.03
Johnson & Johnson (JNJ) 0.1 $201k 3.2k 63.59
Newell Rubbermaid (NWL) 0.1 $151k 13k 11.89
Elements Rogers Agri Tot Ret etf 0.1 $126k 14k 9.00
Elements Rogers Intl Commodity Etn etf 0.1 $105k 13k 8.08
Mbia (MBI) 0.1 $73k 10k 7.25
Sw Exp Rgrs Nrgy Tot Etn P referred 0.1 $82k 14k 5.86
Micron Technology (MU) 0.0 $50k 10k 5.00
Federated Strategic Value Fund (SVAIX) 0.0 $53k 12k 4.46