Financial Partners Capital Management

Financial Partners Capital Management as of March 31, 2015

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 111 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.9 $15M 444k 34.79
Technology SPDR (XLK) 3.2 $13M 310k 41.44
Merck & Co (MRK) 2.7 $11M 188k 57.48
JPMorgan Chase & Co. (JPM) 2.6 $11M 174k 60.58
Berkshire Hathaway (BRK.B) 2.4 $9.7M 67k 144.31
Citigroup (C) 2.4 $9.5M 185k 51.52
Vodafone Group New Adr F (VOD) 2.4 $9.5M 292k 32.68
General Motors Company (GM) 2.2 $8.9M 237k 37.50
Oakmark Int'l (OAKIX) 2.2 $8.8M 354k 24.86
Apple (AAPL) 2.2 $8.8M 71k 124.43
Energy Select Sector SPDR (XLE) 2.1 $8.4M 108k 77.58
Cisco Systems (CSCO) 2.0 $8.1M 295k 27.53
Toyota Motor Corporation (TM) 2.0 $8.0M 57k 139.89
Chevron Corporation (CVX) 2.0 $7.8M 74k 104.98
eBay (EBAY) 2.0 $7.8M 135k 57.68
Consumer Discretionary SPDR (XLY) 1.9 $7.6M 100k 75.35
Procter & Gamble Company (PG) 1.8 $7.2M 88k 81.94
Health Care SPDR (XLV) 1.8 $7.1M 98k 72.50
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $6.9M 39k 177.59
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $6.9M 104k 66.14
Google Inc Class C 1.7 $6.8M 12k 548.03
Zoetis Inc Cl A (ZTS) 1.6 $6.5M 141k 46.29
Honeywell International (HON) 1.6 $6.5M 62k 104.31
Microsoft Corporation (MSFT) 1.6 $6.4M 158k 40.66
Goldman Sachs (GS) 1.6 $6.3M 33k 187.98
Raytheon Company 1.5 $6.1M 56k 109.26
Janus Cap Global Life Sciences 1.5 $6.1M 175k 34.95
Heineken Nv (HEINY) 1.5 $6.0M 157k 38.09
Intel Corporation (INTC) 1.4 $5.7M 183k 31.27
BP (BP) 1.4 $5.5M 140k 39.11
iShares S&P MidCap 400 Index (IJH) 1.3 $5.4M 35k 151.97
Lazard Emerging Mkts Equity Po (LZEMX) 1.3 $5.3M 316k 16.86
WisdomTree Japan Total Dividend (DXJ) 1.3 $5.3M 96k 55.12
Toll Brothers (TOL) 1.3 $5.2M 133k 39.34
General Electric Company 1.3 $5.2M 211k 24.81
Abb (ABBNY) 1.3 $5.2M 245k 21.17
Industrial SPDR (XLI) 1.3 $5.0M 90k 55.77
Visa (V) 1.2 $4.8M 74k 65.41
NCR Corporation (VYX) 1.2 $4.7M 158k 29.51
SPDR KBW Regional Banking (KRE) 1.1 $4.5M 111k 40.83
iShares Russell Midcap Index Fund (IWR) 1.1 $4.4M 25k 173.13
SPDR S&P China (GXC) 1.1 $4.3M 51k 84.64
Alken Euro Opp 1.1 $4.3M 40k 108.42
Vanguard Emerging Markets ETF (VWO) 1.0 $3.9M 97k 40.87
Spdr S&p 500 Etf (SPY) 0.9 $3.7M 18k 206.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.9 $3.6M 62k 57.95
Glencore Intl Plc Ord F London (GLCNF) 0.9 $3.6M 838k 4.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $3.5M 87k 40.11
Allianz Rcm Technology Fund In 0.9 $3.4M 56k 60.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $3.3M 52k 64.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $3.2M 26k 123.77
Wpx Energy 0.8 $3.1M 281k 10.93
Google 0.8 $3.1M 5.5k 554.67
Market Vectors Oil Service Etf 0.8 $3.0M 89k 33.70
Materials SPDR (XLB) 0.7 $2.8M 57k 48.78
Aberdeen Glbl Sivac Asia Pac E 0.7 $2.8M 38k 73.83
Financial Select Sector SPDR (XLF) 0.7 $2.7M 113k 24.11
Ishares Naftrac 0.6 $2.4M 842k 2.87
Invesco Asia Pacific Growth Fu 0.6 $2.2M 70k 32.24
Fidelity Select Industrials Po 0.5 $2.2M 67k 32.32
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.2M 7.8k 277.30
Avon Products 0.5 $2.1M 260k 7.99
iShares Russell 2000 Growth Index (IWO) 0.5 $2.0M 13k 151.52
Berkshire Hathaway (BRK.A) 0.5 $2.0M 9.00 217444.44
Exxon Mobil Corporation (XOM) 0.4 $1.8M 21k 85.02
Philip Morris International (PM) 0.4 $1.6M 21k 75.31
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $1.4M 30k 47.02
Pimco Unconstr Bd P mutual fund 0.3 $1.3M 117k 11.18
Volkswagen Ag P 0.3 $1.3M 4.7k 267.65
Lockheed Martin Corporation (LMT) 0.3 $1.0M 5.2k 202.87
Franklin Income Fund - Class I 0.3 $1.0M 54k 19.43
SPDR S&P Homebuilders (XHB) 0.3 $1.0M 28k 36.84
Strayer Education 0.3 $997k 19k 53.40
Glencore Xstrata (GLNCY) 0.2 $977k 115k 8.47
General Dynamics Corporation (GD) 0.2 $972k 7.2k 135.68
Home Depot (HD) 0.2 $971k 8.5k 113.63
Blackrock Global Funds, Alloca 0.2 $953k 19k 51.17
Walt Disney Company (DIS) 0.2 $877k 8.4k 104.94
Johnson & Johnson (JNJ) 0.2 $868k 8.6k 100.57
Marsh & McLennan Companies (MMC) 0.2 $827k 15k 56.06
Facebook Inc cl a (META) 0.2 $822k 10k 82.20
iShares Dow Jones Select Dividend (DVY) 0.2 $772k 9.9k 77.98
Bank of America Corporation (BAC) 0.2 $768k 50k 15.38
ConAgra Foods (CAG) 0.2 $759k 21k 36.54
Diageo (DEO) 0.2 $748k 6.8k 110.52
Newell Rubbermaid (NWL) 0.2 $710k 18k 39.06
Lowe's Companies (LOW) 0.2 $697k 9.4k 74.39
Cadence Design Systems (CDNS) 0.2 $688k 37k 18.45
HSBC Hldgs PLC 6.2% Ser A PFD 0.2 $619k 24k 25.63
Pepsi (PEP) 0.2 $615k 6.4k 95.57
Brink's Company (BCO) 0.1 $577k 21k 27.64
Mfs Meridan Global Total Retur 0.1 $533k 35k 15.05
Mfs Global Total Return Fund C 0.1 $473k 29k 16.47
M&T Bank Corporation (MTB) 0.1 $471k 3.7k 127.13
Vistaoutdoor (VSTO) 0.1 $456k 11k 42.82
Coca-Cola Company (KO) 0.1 $431k 11k 40.55
Market Vectors Etf Tr pharmaceutical 0.1 $401k 5.7k 70.30
Orbital Atk 0.1 $400k 5.2k 76.56
American Express Company (AXP) 0.1 $372k 4.8k 78.18
Abbott Laboratories (ABT) 0.1 $309k 6.7k 46.29
PNC Financial Services (PNC) 0.1 $283k 3.0k 93.21
Colgate-Palmolive Company (CL) 0.1 $261k 3.8k 69.30
Wal-Mart Stores (WMT) 0.1 $251k 3.1k 82.30
Templeton Growth Cla (TEPLX) 0.1 $242k 10k 24.20
Apollo 0.1 $241k 13k 18.95
Orexigen Therapeutics 0.1 $211k 27k 7.81
Regions Financial Corporation (RF) 0.1 $210k 22k 9.46
Deutsche Global Real Estate Se 0.0 $166k 18k 9.35
Elements Rogers Agri Tot Ret etf 0.0 $95k 14k 6.79
Elements Rogers Intl Commodity Etn etf 0.0 $58k 10k 5.80
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $50k 14k 3.57