Financial Partners Capital Management

Financial Partners Capital Management as of June 30, 2012

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 74 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 4.8 $7.6M 332k 23.00
Microsoft Corporation (MSFT) 4.7 $7.5M 246k 30.59
Merck & Co (MRK) 4.1 $6.5M 156k 41.75
Chevron Corporation (CVX) 3.9 $6.2M 59k 105.50
eBay (EBAY) 3.9 $6.2M 147k 42.01
Google 3.9 $6.1M 11k 580.10
SPDR S&P MidCap 400 ETF (MDY) 3.7 $5.9M 34k 171.29
Williams Companies (WMB) 3.5 $5.5M 191k 28.82
JPMorgan Chase & Co. (JPM) 3.1 $5.0M 140k 35.73
General Electric Company 2.9 $4.7M 224k 20.84
Oakmark Int'l (OAKIX) 2.9 $4.6M 266k 17.37
Honeywell International (HON) 2.9 $4.5M 81k 55.84
Wal-Mart Stores (WMT) 2.7 $4.3M 61k 69.72
D.R. Horton (DHI) 2.6 $4.2M 227k 18.38
iShares NASDAQ Biotechnology Index (IBB) 2.3 $3.7M 28k 129.96
Vodafone 2.3 $3.6M 129k 28.18
iShares MSCI Japan Index 2.3 $3.6M 387k 9.41
Toyota Motor Corporation (TM) 2.3 $3.6M 45k 80.48
Berkshire Hathaway (BRK.B) 2.2 $3.6M 43k 83.33
Cisco Systems (CSCO) 2.2 $3.5M 206k 17.17
Visa (V) 2.0 $3.2M 26k 123.64
Abb (ABBNY) 2.0 $3.2M 195k 16.32
At&t (T) 1.9 $3.1M 86k 35.66
Lazard Emerging Mkts Equity Po (LZEMX) 1.9 $3.1M 168k 18.19
General Motors Company (GM) 1.8 $2.9M 147k 19.72
Intel Corporation (INTC) 1.6 $2.5M 93k 26.65
Heineken N V 1.6 $2.5M 95k 26.14
Citigroup (C) 1.5 $2.4M 86k 27.41
Exxon Mobil Corporation (XOM) 1.4 $2.2M 25k 85.56
Applied Materials (AMAT) 1.3 $2.1M 185k 11.45
Wpx Energy 1.3 $2.1M 130k 16.18
Market Vectors Oil Service Etf 1.3 $2.0M 57k 35.65
Nucor Corporation (NUE) 1.3 $2.0M 53k 37.90
Expedia (EXPE) 1.2 $2.0M 41k 48.07
Goldman Sachs (GS) 1.1 $1.8M 19k 95.87
WisdomTree Japan Total Dividend (DXJ) 1.1 $1.8M 54k 33.18
iShares Dow Jones US Oil Equip. (IEZ) 0.9 $1.5M 33k 46.25
Financial Select Sector SPDR (XLF) 0.9 $1.4M 95k 14.64
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.1M 32k 34.76
Procter & Gamble Company (PG) 0.6 $1.0M 17k 61.25
PowerShares QQQ Trust, Series 1 0.6 $911k 14k 64.15
Spdr S&p 500 Etf (SPY) 0.5 $813k 6.0k 136.07
Vanguard Emerging Markets ETF (VWO) 0.5 $812k 20k 39.92
Cadence Design Systems (CDNS) 0.5 $794k 72k 10.99
iShares Dow Jones US Home Const. (ITB) 0.5 $728k 43k 16.80
Philip Morris International (PM) 0.4 $704k 8.1k 87.23
Bank of New York Mellon Corporation (BK) 0.4 $677k 31k 21.94
Allianz Rcm Technology Fund In 0.4 $638k 13k 47.70
Berkshire Hathaway (BRK.A) 0.4 $625k 5.00 125000.00
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $609k 24k 25.06
AU Optronics 0.4 $596k 148k 4.02
American Express Company (AXP) 0.3 $539k 9.3k 58.25
iShares MSCI Emerging Markets Indx (EEM) 0.3 $521k 13k 39.16
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.3 $489k 26k 18.80
Marsh & McLennan Companies (MMC) 0.3 $460k 14k 32.26
Walt Disney Company (DIS) 0.3 $444k 9.1k 48.54
ConAgra Foods (CAG) 0.3 $440k 17k 25.94
iShares Russell 2000 Growth Index (IWO) 0.2 $402k 4.4k 91.51
Diageo (DEO) 0.2 $384k 3.7k 103.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $385k 3.0k 128.42
Mfs Global Total Return Fund C 0.2 $378k 28k 13.66
Time Warner 0.2 $332k 8.6k 38.46
Abbott Laboratories (ABT) 0.2 $265k 4.1k 64.40
Coca-Cola Company (KO) 0.2 $260k 3.3k 78.08
Home Depot (HD) 0.2 $262k 5.0k 52.93
Newell Rubbermaid (NWL) 0.2 $261k 14k 18.12
Market Vectors Etf Tr pharmaceutical 0.2 $252k 6.5k 38.74
Johnson & Johnson (JNJ) 0.1 $214k 3.2k 67.70
Boeing Company (BA) 0.1 $212k 2.9k 74.18
Alliant Techsystems 0.1 $211k 4.2k 50.54
Elements Rogers Agri Tot Ret etf 0.1 $125k 14k 8.93
Elements Rogers Intl Commodity Etn etf 0.1 $104k 13k 8.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.1 $83k 14k 5.93
Micron Technology (MU) 0.0 $63k 10k 6.30