Financial Partners Capital Management

Financial Partners Capital Management as of Dec. 31, 2011

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 77 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 4.9 $7.3M 336k 21.64
Google 4.5 $6.8M 11k 645.88
Microsoft Corporation (MSFT) 4.4 $6.6M 253k 25.96
Chevron Corporation (CVX) 4.3 $6.4M 60k 106.40
Williams Companies (WMB) 4.3 $6.4M 193k 33.02
Merck & Co (MRK) 4.0 $5.9M 157k 37.70
SPDR S&P MidCap 400 ETF (MDY) 3.8 $5.7M 36k 159.50
iShares S&P Europe 350 Index (IEV) 3.2 $4.8M 141k 33.74
eBay (EBAY) 3.0 $4.5M 149k 30.33
Honeywell International (HON) 2.9 $4.4M 81k 54.35
JPMorgan Chase & Co. (JPM) 2.8 $4.1M 124k 33.25
General Electric Company 2.7 $4.0M 226k 17.91
Wal-Mart Stores (WMT) 2.5 $3.8M 64k 59.76
iShares MSCI Japan Index 2.5 $3.7M 403k 9.11
iShares NASDAQ Biotechnology Index (IBB) 2.4 $3.6M 35k 104.35
Berkshire Hathaway (BRK.B) 2.1 $3.2M 42k 76.29
Oakmark Int'l (OAKIX) 2.0 $3.0M 181k 16.55
Tyco International Ltd S hs 1.9 $2.9M 62k 46.70
D.R. Horton (DHI) 1.9 $2.9M 228k 12.61
Lazard Emerging Mkts Equity Po (LZEMX) 1.9 $2.9M 172k 16.80
Visa (V) 1.8 $2.7M 27k 101.52
Toyota Motor Corporation (TM) 1.8 $2.6M 40k 66.12
At&t (T) 1.7 $2.6M 86k 30.24
Cisco Systems (CSCO) 1.7 $2.5M 140k 18.08
Abb (ABBNY) 1.6 $2.4M 130k 18.83
Financial Select Sector SPDR (XLF) 1.6 $2.4M 186k 13.00
Intel Corporation (INTC) 1.5 $2.3M 95k 24.25
Exxon Mobil Corporation (XOM) 1.5 $2.2M 26k 84.75
Citigroup (C) 1.4 $2.2M 82k 26.31
Market Vectors Oil Service Etf 1.4 $2.1M 19k 114.88
General Motors Company (GM) 1.4 $2.0M 101k 20.27
United Parcel Service (UPS) 1.2 $1.8M 24k 73.18
iShares Dow Jones US Oil Equip. (IEZ) 1.2 $1.7M 34k 51.91
WisdomTree Japan Total Dividend (DXJ) 1.1 $1.7M 55k 31.33
Nucor Corporation (NUE) 1.1 $1.7M 43k 39.58
Vodafone 1.1 $1.6M 58k 28.02
Applied Materials (AMAT) 1.0 $1.5M 144k 10.71
Goldman Sachs (GS) 1.0 $1.5M 16k 90.41
Spdr S&p 500 Etf (SPY) 0.9 $1.4M 11k 125.47
Expedia (EXPE) 0.8 $1.2M 43k 29.02
Procter & Gamble Company (PG) 0.8 $1.2M 18k 66.70
Tripadvisor (TRIP) 0.7 $1.1M 43k 25.21
Bank of New York Mellon Corporation (BK) 0.7 $963k 48k 19.91
Cadence Design Systems (CDNS) 0.6 $878k 84k 10.40
Harbor Fd Intl Fd mutual funds (HAINX) 0.6 $877k 17k 52.44
PowerShares QQQ Trust, Series 1 0.5 $793k 14k 55.85
Philip Morris International (PM) 0.4 $655k 8.4k 78.44
AU Optronics 0.4 $638k 148k 4.32
M.D.C. Holdings (MDC) 0.4 $608k 35k 17.64
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $588k 25k 23.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $589k 16k 36.81
Berkshire Hathaway (BRK.A) 0.4 $574k 5.00 114800.00
iShares Dow Jones US Home Const. (ITB) 0.4 $533k 45k 11.89
iShares MSCI Emerging Markets Indx (EEM) 0.3 $512k 14k 37.91
Marsh & McLennan Companies (MMC) 0.3 $456k 14k 31.61
American Express Company (AXP) 0.3 $439k 9.3k 47.19
Vanguard Emerging Markets ETF (VWO) 0.3 $401k 11k 38.25
ConAgra Foods (CAG) 0.3 $386k 15k 26.40
Diageo (DEO) 0.2 $369k 4.2k 87.34
Walt Disney Company (DIS) 0.2 $360k 9.6k 37.51
Time Warner 0.2 $325k 9.0k 36.16
Ford Motor Company (F) 0.2 $319k 30k 10.76
Db Tracker Hedge Fund Index Et 0.2 $298k 29k 10.43
Coca-Cola Company (KO) 0.2 $289k 4.1k 69.98
Johnson & Johnson (JNJ) 0.2 $268k 4.1k 65.59
Market Vectors Etf Tr pharmaceutical 0.2 $252k 3.5k 72.73
Newell Rubbermaid (NWL) 0.2 $234k 15k 16.14
Abbott Laboratories (ABT) 0.1 $231k 4.1k 56.14
Home Depot (HD) 0.1 $208k 5.0k 42.02
Boeing Company (BA) 0.1 $210k 2.9k 73.48
Vanguard Specialized Div Grw F (VDIGX) 0.1 $179k 12k 15.39
Mbia (MBI) 0.1 $117k 10k 11.62
Elements Rogers Agri Tot Ret etf 0.1 $125k 14k 8.93
Elements Rogers Intl Commodity Etn etf 0.1 $111k 13k 8.54
Sw Exp Rgrs Nrgy Tot Etn P referred 0.1 $94k 14k 6.71
Micron Technology (MU) 0.0 $63k 10k 6.30
Federated Strategic Value Fund (SVAIX) 0.0 $58k 12k 4.88