Financial Partners Capital Management

Financial Partners Capital Management as of Dec. 31, 2013

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 109 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vodafone 4.1 $13M 318k 39.31
Pfizer (PFE) 4.1 $12M 404k 30.63
Google 3.8 $11M 10k 1120.72
Merck & Co (MRK) 3.1 $9.5M 190k 50.05
Microsoft Corporation (MSFT) 3.1 $9.5M 253k 37.41
JPMorgan Chase & Co. (JPM) 3.1 $9.4M 161k 58.48
Facebook Inc cl a (META) 3.0 $9.0M 165k 54.65
eBay (EBAY) 2.8 $8.4M 152k 54.87
General Motors Company (GM) 2.8 $8.3M 204k 40.87
Chevron Corporation (CVX) 2.6 $7.9M 64k 124.90
Oakmark Int'l (OAKIX) 2.6 $7.9M 301k 26.32
Berkshire Hathaway (BRK.B) 2.2 $6.8M 57k 118.57
Toyota Motor Corporation (TM) 2.0 $6.2M 51k 121.92
Apple (AAPL) 2.0 $6.0M 11k 561.01
Cisco Systems (CSCO) 1.9 $5.8M 260k 22.43
General Electric Company 1.9 $5.7M 203k 28.03
Citigroup (C) 1.9 $5.6M 108k 52.11
Honeywell International (HON) 1.8 $5.6M 61k 91.37
BP (BP) 1.7 $5.3M 108k 48.61
Goldman Sachs (GS) 1.7 $5.2M 30k 177.25
Abb (ABBNY) 1.7 $5.1M 192k 26.56
SPDR S&P China (GXC) 1.6 $4.9M 63k 77.92
Industrial SPDR (XLI) 1.6 $4.9M 94k 52.27
Intel Corporation (INTC) 1.6 $4.8M 185k 25.96
Wpx Energy 1.6 $4.8M 235k 20.38
Glencore Intl Plc Ord F London (GLCNF) 1.5 $4.7M 900k 5.18
Heineken Nv (HEINY) 1.5 $4.6M 135k 33.85
Lazard Emerging Mkts Equity Po (LZEMX) 1.5 $4.5M 241k 18.67
Zoetis Inc Cl A (ZTS) 1.4 $4.3M 131k 32.69
Alken European Opportunity Fun 1.4 $4.3M 17k 254.53
Visa (V) 1.3 $3.9M 18k 222.66
TAL International 1.2 $3.7M 65k 57.35
Jpmorgan Us Technology Fund 1.2 $3.6M 203k 17.67
Williams Companies (WMB) 1.2 $3.5M 91k 38.57
Vanguard Emerging Markets ETF (VWO) 1.1 $3.3M 80k 41.14
Allianz Rcm Technology Fund In 1.1 $3.3M 52k 62.78
Energy Select Sector SPDR (XLE) 1.0 $3.1M 35k 88.50
Avon Products 1.0 $3.0M 176k 17.22
Market Vectors Oil Service Etf 1.0 $3.0M 62k 48.07
Jpmorgan Global Healthcare Cl 1.0 $2.9M 12k 238.20
SPDR KBW Regional Banking (KRE) 0.9 $2.9M 71k 40.61
Apollo 0.9 $2.9M 105k 27.32
Exxon Mobil Corporation (XOM) 0.8 $2.6M 26k 101.19
Invesco European Growth Fund C 0.8 $2.3M 58k 39.50
Health Care SPDR (XLV) 0.7 $2.1M 39k 55.45
iShares Dow Jones US Oil Equip. (IEZ) 0.7 $2.2M 33k 64.80
Financial Select Sector SPDR (XLF) 0.7 $2.1M 94k 21.86
SPDR S&P Homebuilders (XHB) 0.7 $2.1M 62k 33.30
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.9M 7.9k 244.23
iShares Russell Midcap Index Fund (IWR) 0.6 $1.9M 13k 149.97
Franklin Templeton Inv Fd Held 0.6 $1.8M 141k 12.58
Aberdeen Glbl Sivac Asia Pac E 0.6 $1.7M 24k 70.16
Blackrock Cont Europflex Eur A 0.6 $1.7M 72k 23.08
Berkshire Hathaway (BRK.A) 0.5 $1.6M 9.00 177888.89
Fidelity Select Industrials Po 0.5 $1.5M 45k 33.68
Aberdeen Global - Chinese Equi 0.5 $1.5M 63k 23.74
iShares Russell 2000 Growth Index (IWO) 0.5 $1.5M 11k 135.52
Blackrock Glbl Fds Held By Eur 0.5 $1.4M 53k 27.13
International Business Machines (IBM) 0.5 $1.4M 7.6k 187.56
Procter & Gamble Company (PG) 0.5 $1.4M 17k 81.42
Fidelity Select Automotive 0.4 $1.3M 24k 56.33
Volkswagen Ag P 0.4 $1.3M 4.7k 282.40
Franklin European Growth Fund 0.4 $1.3M 103k 12.58
Bank of America Corporation (BAC) 0.4 $1.2M 75k 15.57
Fox News 0.3 $951k 28k 34.60
Johnson & Johnson (JNJ) 0.3 $917k 10k 91.60
iShares MSCI Japan Index 0.3 $916k 76k 12.14
Vanguard Windsor Fund Admiral (VWNEX) 0.3 $909k 13k 68.60
Blackrock Global Funds, Alloca 0.3 $920k 19k 49.40
Philip Morris International (PM) 0.3 $776k 8.9k 87.11
Home Depot (HD) 0.2 $761k 9.2k 82.30
American Express Company (AXP) 0.2 $722k 8.0k 90.73
Spdr S&p 500 Etf (SPY) 0.2 $714k 3.9k 184.78
Cadence Design Systems (CDNS) 0.2 $698k 50k 14.02
Strayer Education 0.2 $706k 21k 34.45
Franklin Tech Fund Cl N 0.2 $682k 84k 8.12
Ishares Naftrac 0.2 $681k 209k 3.26
Walt Disney Company (DIS) 0.2 $638k 8.4k 76.34
Templeton Growth Cla (TEPLX) 0.2 $624k 25k 24.96
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $611k 25k 24.69
Marsh & McLennan Companies (MMC) 0.2 $583k 12k 48.33
Pepsi (PEP) 0.2 $583k 7.0k 82.99
Lowe's Companies (LOW) 0.2 $537k 11k 49.56
ConAgra Foods (CAG) 0.2 $550k 16k 33.72
Alliant Techsystems 0.2 $508k 4.2k 121.68
Newell Rubbermaid (NWL) 0.2 $486k 15k 32.40
Diageo (DEO) 0.1 $461k 3.5k 132.32
Franklin Income Fund - Class I 0.1 $465k 25k 18.71
PNC Financial Services (PNC) 0.1 $411k 5.3k 77.55
Coca-Cola Company (KO) 0.1 $434k 11k 41.29
Brink's Company (BCO) 0.1 $394k 12k 34.14
Market Vectors Etf Tr pharmaceutical 0.1 $328k 6.2k 53.08
Glencore Xstrata (GLNCY) 0.1 $337k 32k 10.43
Wal-Mart Stores (WMT) 0.1 $278k 3.5k 78.75
Abbott Laboratories (ABT) 0.1 $259k 6.8k 38.29
Forest Laboratories 0.1 $276k 4.6k 60.00
M&T Bank Corporation (MTB) 0.1 $239k 2.1k 116.59
Colgate-Palmolive Company (CL) 0.1 $246k 3.8k 65.32
Scout International 0.1 $235k 6.3k 37.34
General Mills (GIS) 0.1 $222k 4.4k 50.00
Abbvie (ABBV) 0.1 $204k 3.9k 52.78
Dws Rreef Global Real Estate S 0.1 $142k 18k 8.00
Mfs Meridan Global Total Retur 0.1 $161k 11k 14.51
Elements Rogers Agri Tot Ret etf 0.0 $112k 14k 8.00
Meritor 0.0 $107k 10k 10.39
Elements Rogers Intl Commodity Etn etf 0.0 $82k 10k 8.20
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $97k 14k 6.93
Franklin Templeton Investments 0.0 $102k 11k 9.28
Suroco Energy 0.0 $19k 59k 0.32