Financial Partners Capital Management

Financial Partners Capital Management as of June 30, 2014

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 110 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.9 $13M 427k 29.68
Merck & Co (MRK) 3.4 $11M 191k 57.85
Microsoft Corporation (MSFT) 3.1 $10M 247k 41.70
JPMorgan Chase & Co. (JPM) 2.9 $9.4M 164k 57.62
General Motors Company (GM) 2.7 $9.0M 248k 36.30
Vodafone Group New Adr F (VOD) 2.7 $8.7M 261k 33.39
Oakmark Int'l (OAKIX) 2.6 $8.7M 322k 26.90
Chevron Corporation (CVX) 2.6 $8.6M 66k 130.55
eBay (EBAY) 2.6 $8.4M 167k 50.06
Berkshire Hathaway (BRK.B) 2.4 $7.7M 61k 126.55
Industrial SPDR (XLI) 2.2 $7.2M 133k 54.06
Toyota Motor Corporation (TM) 2.1 $6.9M 58k 119.66
Cisco Systems (CSCO) 2.1 $6.8M 273k 24.85
Citigroup (C) 2.0 $6.5M 139k 47.10
Apple (AAPL) 2.0 $6.5M 70k 92.93
BP (BP) 1.8 $6.0M 113k 52.75
Health Care SPDR (XLV) 1.8 $6.0M 98k 60.83
Wpx Energy 1.8 $5.8M 241k 23.91
Intel Corporation (INTC) 1.8 $5.7M 186k 30.90
Honeywell International (HON) 1.7 $5.6M 60k 92.95
SPDR S&P China (GXC) 1.7 $5.6M 75k 75.24
Heineken Nv (HEINY) 1.6 $5.4M 150k 35.75
Goldman Sachs (GS) 1.6 $5.3M 32k 167.45
General Electric Company 1.6 $5.3M 203k 26.28
Abb (ABBNY) 1.6 $5.3M 229k 23.02
Lazard Emerging Mkts Equity Po (LZEMX) 1.6 $5.2M 255k 20.38
Glencore Intl Plc Ord F London (GLCNF) 1.5 $5.0M 898k 5.57
Procter & Gamble Company (PG) 1.5 $5.0M 64k 78.59
Alken European Opportunity Fun 1.4 $4.6M 17k 275.76
Google Inc Class C 1.4 $4.7M 8.1k 575.25
Zoetis Inc Cl A (ZTS) 1.4 $4.6M 143k 32.27
Energy Select Sector SPDR (XLE) 1.3 $4.3M 43k 100.09
Vanguard Emerging Markets ETF (VWO) 1.2 $4.0M 94k 43.13
Apollo 1.2 $4.0M 128k 31.25
Jpmorgan Us Technology Fund 1.2 $3.9M 212k 18.59
Verizon Communications (VZ) 1.1 $3.8M 77k 48.93
Invesco European Growth Fund C 1.1 $3.7M 90k 41.56
Visa (V) 1.1 $3.7M 17k 210.71
Allianz Rcm Technology Fund In 1.1 $3.7M 55k 67.21
Market Vectors Oil Service Etf 1.1 $3.6M 62k 57.76
SPDR KBW Regional Banking (KRE) 1.1 $3.5M 88k 40.33
Google 1.1 $3.5M 6.0k 584.66
Franklin Tech Fund Cl N 1.0 $3.3M 380k 8.73
Franklin European Growth Fund 1.0 $3.3M 250k 13.27
Jpmorgan Global Healthcare Cl 1.0 $3.3M 13k 261.26
Avon Products 1.0 $3.2M 218k 14.61
Fidelity Select Industrials Po 1.0 $3.1M 95k 33.03
Raytheon Company 0.8 $2.6M 29k 92.25
Exxon Mobil Corporation (XOM) 0.8 $2.5M 25k 100.70
iShares Dow Jones US Oil Equip. (IEZ) 0.8 $2.5M 32k 77.51
Financial Select Sector SPDR (XLF) 0.7 $2.3M 103k 22.74
iShares Russell Midcap Index Fund (IWR) 0.7 $2.2M 13k 162.57
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.1M 7.9k 260.56
Polar Capital Funds 0.6 $2.0M 123k 16.61
Jpm Fund - Europe Eq Plus 0.6 $1.9M 13k 142.30
Aberdeen Glbl Sivac Asia Pac E 0.6 $1.8M 24k 75.24
iShares S&P MidCap 400 Index (IJH) 0.6 $1.8M 13k 143.11
International Business Machines (IBM) 0.5 $1.7M 9.5k 181.30
Berkshire Hathaway (BRK.A) 0.5 $1.7M 9.00 189888.89
Blackrock Cont Europflex Eur A 0.5 $1.7M 72k 23.78
iShares MSCI Japan Index 0.5 $1.5M 126k 12.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.4M 8.4k 167.90
Materials SPDR (XLB) 0.4 $1.4M 28k 49.63
Volkswagen Ag P 0.4 $1.2M 4.7k 261.75
Bank of America Corporation (BAC) 0.3 $1.2M 75k 15.37
Strayer Education 0.3 $1.1M 21k 52.50
iShares Russell 2000 Growth Index (IWO) 0.3 $1.1M 7.9k 138.48
Johnson & Johnson (JNJ) 0.3 $1.0M 10k 104.58
Philip Morris International (PM) 0.3 $943k 11k 84.35
Blackrock Global Funds, Alloca 0.3 $948k 19k 50.90
Fidelity Select Automotive 0.3 $907k 17k 54.22
SPDR S&P Homebuilders (XHB) 0.3 $854k 26k 32.76
Spdr S&p 500 Etf (SPY) 0.2 $815k 4.2k 195.68
Home Depot (HD) 0.2 $755k 9.3k 81.00
Cadence Design Systems (CDNS) 0.2 $764k 44k 17.48
Walt Disney Company (DIS) 0.2 $717k 8.4k 85.80
Facebook Inc cl a (META) 0.2 $673k 10k 67.30
Ishares Naftrac 0.2 $687k 209k 3.29
American Express Company (AXP) 0.2 $660k 7.0k 94.85
Marsh & McLennan Companies (MMC) 0.2 $623k 12k 51.80
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $612k 24k 25.34
Franklin Income Fund - Class I 0.2 $638k 31k 20.34
Pepsi (PEP) 0.2 $583k 6.5k 89.35
Alliant Techsystems 0.2 $556k 4.2k 133.98
Lowe's Companies (LOW) 0.2 $520k 11k 47.99
ConAgra Foods (CAG) 0.2 $531k 18k 29.68
PNC Financial Services (PNC) 0.1 $476k 5.3k 89.09
Newell Rubbermaid (NWL) 0.1 $489k 16k 31.00
Glencore Xstrata (GLNCY) 0.1 $493k 44k 11.15
Coca-Cola Company (KO) 0.1 $445k 11k 42.34
Diageo (DEO) 0.1 $466k 3.7k 127.22
Brink's Company (BCO) 0.1 $425k 15k 28.24
Market Vectors Etf Tr pharmaceutical 0.1 $374k 6.0k 62.03
M&T Bank Corporation (MTB) 0.1 $332k 2.7k 123.88
Vanguard Windsor Fund Admiral (VWNEX) 0.1 $333k 4.5k 74.33
Abbott Laboratories (ABT) 0.1 $277k 6.8k 40.95
Colgate-Palmolive Company (CL) 0.1 $257k 3.8k 68.24
Templeton Growth Cla (TEPLX) 0.1 $263k 10k 26.30
Mfs Global Total Return Fund C 0.1 $278k 16k 16.98
Wal-Mart Stores (WMT) 0.1 $233k 3.1k 75.16
General Mills (GIS) 0.1 $233k 4.4k 52.48
Scout International 0.1 $238k 6.3k 37.81
Abbvie (ABBV) 0.1 $218k 3.9k 56.40
Mfs Meridan Global Total Retur 0.1 $237k 16k 15.20
Dws Rreef Global Real Estate S 0.1 $159k 18k 8.96
Elements Rogers Agri Tot Ret etf 0.0 $115k 14k 8.21
Elements Rogers Intl Commodity Etn etf 0.0 $86k 10k 8.60
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $104k 14k 7.43
Franklin Templeton Investments 0.0 $111k 11k 10.09
Suroco Energy 0.0 $45k 59k 0.77