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 | |
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 |