Financial Partners Capital Management

Financial Partners Capital Management as of March 31, 2014

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 4.2 $13M 406k 32.12
Merck & Co (MRK) 3.5 $11M 191k 56.77
Microsoft Corporation (MSFT) 3.3 $10M 252k 40.99
JPMorgan Chase & Co. (JPM) 3.1 $9.4M 156k 60.71
eBay (EBAY) 2.9 $8.8M 160k 55.24
Oakmark Int'l (OAKIX) 2.8 $8.5M 320k 26.53
General Motors Company (GM) 2.7 $8.3M 241k 34.42
Chevron Corporation (CVX) 2.5 $7.8M 66k 118.91
Berkshire Hathaway (BRK.B) 2.4 $7.5M 60k 124.97
Google Inc Class C 2.2 $6.7M 6.0k 1114.55
Industrial SPDR (XLI) 2.2 $6.7M 128k 52.33
Vodafone Group New Adr F (VOD) 2.1 $6.4M 173k 36.81
Toyota Motor Corporation (TM) 2.1 $6.4M 56k 112.89
Citigroup (C) 2.0 $6.3M 132k 47.60
Cisco Systems (CSCO) 2.0 $6.0M 269k 22.41
Apple (AAPL) 1.9 $5.8M 11k 536.72
Honeywell International (HON) 1.8 $5.6M 61k 92.76
BP (BP) 1.8 $5.4M 113k 48.10
SPDR S&P China (GXC) 1.7 $5.3M 73k 72.70
Heineken Nv (HEINY) 1.7 $5.3M 151k 34.85
General Electric Company 1.7 $5.3M 203k 25.89
Goldman Sachs (GS) 1.6 $5.0M 31k 163.84
Abb (ABBNY) 1.6 $4.8M 188k 25.79
Intel Corporation (INTC) 1.6 $4.8M 185k 25.81
Lazard Emerging Mkts Equity Po (LZEMX) 1.5 $4.7M 253k 18.59
Glencore Intl Plc Ord F London (GLCNF) 1.5 $4.6M 900k 5.15
Alken European Opportunity Fun 1.5 $4.6M 17k 273.32
Wpx Energy 1.4 $4.3M 241k 18.03
Zoetis Inc Cl A (ZTS) 1.3 $4.1M 140k 28.94
Verizon Communications (VZ) 1.3 $4.0M 84k 47.56
Health Care SPDR (XLV) 1.3 $3.9M 67k 58.49
Jpmorgan Us Technology Fund 1.2 $3.9M 212k 18.28
Visa (V) 1.2 $3.7M 17k 215.84
Vanguard Emerging Markets ETF (VWO) 1.2 $3.7M 92k 40.58
Williams Companies (WMB) 1.2 $3.7M 91k 40.57
Apollo 1.2 $3.6M 106k 34.24
Energy Select Sector SPDR (XLE) 1.1 $3.5M 40k 89.05
SPDR KBW Regional Banking (KRE) 1.1 $3.5M 85k 41.38
Allianz Rcm Technology Fund In 1.1 $3.5M 55k 63.85
Invesco European Growth Fund C 1.1 $3.3M 82k 40.02
Jpmorgan Global Healthcare Cl 1.0 $3.2M 13k 251.65
Market Vectors Oil Service Etf 1.0 $3.1M 62k 50.34
Fidelity Select Industrials Po 1.0 $3.1M 91k 33.69
Avon Products 1.0 $3.0M 205k 14.64
TAL International 1.0 $3.0M 70k 42.87
Franklin European Growth Fund 0.9 $2.9M 224k 13.02
Franklin Tech Fund Cl N 0.8 $2.5M 299k 8.40
Exxon Mobil Corporation (XOM) 0.8 $2.5M 26k 97.66
Financial Select Sector SPDR (XLF) 0.8 $2.4M 107k 22.34
SPDR S&P Homebuilders (XHB) 0.8 $2.4M 73k 32.55
iShares Russell 2000 Growth Index (IWO) 0.8 $2.4M 17k 136.04
iShares Dow Jones US Oil Equip. (IEZ) 0.7 $2.3M 33k 68.37
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.0M 7.9k 250.57
iShares Russell Midcap Index Fund (IWR) 0.6 $1.9M 13k 154.77
Jpm Fund - Europe Eq Plus 0.6 $1.9M 13k 140.63
Polar Capital Funds 0.6 $1.8M 121k 15.13
Blackrock Cont Europflex Eur A 0.6 $1.8M 72k 24.56
Aberdeen Glbl Sivac Asia Pac E 0.6 $1.7M 24k 71.81
Berkshire Hathaway (BRK.A) 0.6 $1.7M 9.00 187333.33
International Business Machines (IBM) 0.5 $1.7M 8.6k 192.48
Blackrock Glbl Fds Held By Eur 0.5 $1.5M 53k 28.65
Fidelity Select Automotive 0.5 $1.5M 26k 56.39
iShares MSCI Japan Index 0.5 $1.4M 122k 11.33
Procter & Gamble Company (PG) 0.4 $1.4M 17k 80.59
Bank of America Corporation (BAC) 0.4 $1.3M 75k 17.20
Volkswagen Ag P 0.4 $1.2M 4.7k 259.85
Johnson & Johnson (JNJ) 0.3 $983k 10k 98.19
Strayer Education 0.3 $955k 21k 46.43
Blackrock Global Funds, Alloca 0.3 $923k 19k 49.56
Philip Morris International (PM) 0.3 $878k 11k 81.91
Fox News 0.3 $855k 28k 31.11
Home Depot (HD) 0.2 $738k 9.3k 79.18
Spdr S&p 500 Etf (SPY) 0.2 $739k 4.0k 187.09
Cadence Design Systems (CDNS) 0.2 $755k 49k 15.53
American Express Company (AXP) 0.2 $716k 8.0k 89.97
Walt Disney Company (DIS) 0.2 $669k 8.4k 80.05
Facebook Inc cl a (META) 0.2 $640k 11k 60.24
Ishares Naftrac 0.2 $648k 209k 3.10
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $630k 25k 25.45
Vanguard Windsor Fund Admiral (VWNEX) 0.2 $604k 8.5k 71.06
Marsh & McLennan Companies (MMC) 0.2 $593k 12k 49.33
Pepsi (PEP) 0.2 $587k 7.0k 83.56
Alliant Techsystems 0.2 $593k 4.2k 142.04
Templeton Growth Cla (TEPLX) 0.2 $552k 22k 25.67
Lowe's Companies (LOW) 0.2 $530k 11k 48.92
ConAgra Foods (CAG) 0.2 $513k 17k 31.04
Franklin Income Fund - Class I 0.2 $497k 26k 19.35
PNC Financial Services (PNC) 0.1 $465k 5.3k 87.03
Newell Rubbermaid (NWL) 0.1 $452k 15k 29.93
Diageo (DEO) 0.1 $434k 3.5k 124.57
Coca-Cola Company (KO) 0.1 $406k 11k 38.63
Glencore Xstrata (GLNCY) 0.1 $414k 40k 10.24
Brink's Company (BCO) 0.1 $358k 13k 28.53
Market Vectors Etf Tr pharmaceutical 0.1 $358k 6.1k 58.41
M&T Bank Corporation (MTB) 0.1 $325k 2.7k 121.27
Wal-Mart Stores (WMT) 0.1 $237k 3.1k 76.45
Abbott Laboratories (ABT) 0.1 $261k 6.8k 38.58
Colgate-Palmolive Company (CL) 0.1 $244k 3.8k 64.79
Scout International 0.1 $233k 6.3k 37.02
General Mills (GIS) 0.1 $230k 4.4k 51.80
Mfs Meridan Global Total Retur 0.1 $214k 15k 14.62
Mfs Global Total Return Fund C 0.1 $187k 11k 16.47
Dws Rreef Global Real Estate S 0.1 $147k 18k 8.28
Elements Rogers Agri Tot Ret etf 0.0 $125k 14k 8.93
Elements Rogers Intl Commodity Etn etf 0.0 $86k 10k 8.60
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $99k 14k 7.07
Franklin Templeton Investments 0.0 $107k 11k 9.73
Americas Bullion Rty C 0.0 $54k 670k 0.08
Suroco Energy 0.0 $16k 59k 0.27