Financial Partners Capital Management

Financial Partners Capital Management as of Sept. 30, 2015

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 115 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.6 $14M 451k 31.41
Technology SPDR (XLK) 3.2 $13M 323k 39.50
Wisdomtree Tr intl hedge eqt (HEDJ) 3.0 $12M 217k 54.65
Citigroup (C) 2.8 $11M 224k 49.61
JPMorgan Chase & Co. (JPM) 2.7 $11M 177k 60.97
Vodafone Group New Adr F (VOD) 2.6 $10M 329k 31.74
Consumer Discretionary SPDR (XLY) 2.5 $9.9M 133k 74.26
Procter & Gamble Company (PG) 2.4 $9.6M 134k 71.94
Merck & Co (MRK) 2.4 $9.5M 192k 49.39
Berkshire Hathaway (BRK.B) 2.2 $9.0M 69k 130.40
Apple (AAPL) 2.1 $8.2M 75k 110.30
Paypal Holdings (PYPL) 2.0 $8.1M 261k 31.04
Alphabet Inc Class C cs (GOOG) 2.0 $7.9M 13k 608.43
Oakmark Int'l (OAKIX) 2.0 $7.9M 371k 21.34
Facebook Inc cl a (META) 2.0 $7.8M 87k 89.90
Cisco Systems (CSCO) 2.0 $7.8M 298k 26.25
Chevron Corporation (CVX) 1.9 $7.4M 94k 78.88
Health Care SPDR (XLV) 1.8 $7.3M 111k 66.23
Microsoft Corporation (MSFT) 1.8 $7.1M 160k 44.26
Zoetis Inc Cl A (ZTS) 1.7 $6.7M 163k 41.18
Janus Cap Global Life Sciences 1.6 $6.5M 178k 36.39
Heineken Nv (HEINY) 1.6 $6.4M 159k 40.66
Honeywell International (HON) 1.6 $6.4M 67k 94.69
Raytheon Company 1.6 $6.3M 58k 109.26
General Motors Company (GM) 1.6 $6.3M 210k 30.02
Intel Corporation (INTC) 1.5 $5.8M 194k 30.14
Spdr S&p 500 Etf (SPY) 1.5 $5.8M 30k 191.63
Toyota Motor Corporation (TM) 1.4 $5.7M 49k 117.29
iShares S&P MidCap 400 Index (IJH) 1.4 $5.6M 41k 136.61
Alibaba Group Holding (BABA) 1.3 $5.3M 89k 58.97
SPDR KBW Regional Banking (KRE) 1.3 $5.1M 124k 41.18
Toll Brothers (TOL) 1.3 $5.1M 149k 34.24
General Electric Company 1.3 $5.1M 202k 25.22
Pulte (PHM) 1.3 $5.0M 265k 18.87
Visa (V) 1.2 $5.0M 71k 69.66
WisdomTree Japan Total Dividend (DXJ) 1.2 $4.9M 102k 48.66
Energy Select Sector SPDR (XLE) 1.2 $4.9M 80k 61.20
Market Vectors Oil Service Etf 1.2 $4.7M 172k 27.48
BP (BP) 1.1 $4.5M 148k 30.56
Lazard Emerging Mkts Equity Po (LZEMX) 1.1 $4.5M 330k 13.71
Abb (ABBNY) 1.1 $4.5M 254k 17.67
Consumer Staples Select Sect. SPDR (XLP) 1.0 $4.2M 88k 47.19
iShares Russell Midcap Index Fund (IWR) 1.0 $3.9M 25k 155.58
Allianz Rcm Technology Fund In 1.0 $3.9M 68k 57.17
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $3.9M 101k 38.60
Goldman Sachs (GS) 1.0 $3.9M 22k 173.76
Alken Euro Opp 0.9 $3.7M 40k 93.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.9 $3.6M 69k 51.56
Alphabet Inc Class A cs (GOOGL) 0.9 $3.5M 5.5k 638.44
Industrial SPDR (XLI) 0.9 $3.5M 70k 49.89
eBay (EBAY) 0.8 $3.3M 135k 24.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $3.2M 30k 109.02
Vanguard Emerging Markets ETF (VWO) 0.8 $3.1M 95k 33.09
Wisdomtree Tr germany hedeq 0.8 $3.1M 122k 25.27
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.8M 11k 248.90
Financial Select Sector SPDR (XLF) 0.6 $2.5M 109k 22.66
Veritas Asian 0.6 $2.4M 12k 206.31
Ishares Naftrac 0.5 $2.1M 842k 2.51
iShares Russell 2000 Growth Index (IWO) 0.5 $2.0M 15k 133.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.9M 12k 162.59
Vanguard Energy ETF (VDE) 0.4 $1.8M 21k 84.77
Berkshire Hathaway (BRK.A) 0.4 $1.8M 9.00 195222.22
Philip Morris International (PM) 0.4 $1.6M 21k 79.33
Exxon Mobil Corporation (XOM) 0.4 $1.6M 21k 74.35
Pimco Unconstr Bd P mutual fund 0.4 $1.5M 144k 10.63
Henderson Gartmore 0.4 $1.5M 137k 10.61
Pinebridge Invest India Eqty 0.3 $1.3M 3.3k 383.09
Pictet - Water Held By Eurocle 0.3 $1.1M 4.4k 262.22
SPDR S&P Homebuilders (XHB) 0.3 $1.1M 31k 34.23
Fidelity Select Industrials Po 0.3 $1.0M 36k 28.48
Devon Energy Corporation (DVN) 0.3 $1.0M 27k 37.10
Home Depot (HD) 0.3 $1.0M 8.7k 115.47
Blackrock Global Funds, Alloca 0.2 $932k 20k 47.58
Walt Disney Company (DIS) 0.2 $890k 8.7k 102.22
Freeport-McMoRan Copper & Gold (FCX) 0.2 $889k 92k 9.69
Wpx Energy 0.2 $866k 131k 6.62
Lockheed Martin Corporation (LMT) 0.2 $865k 4.2k 207.38
Bank of America Corporation (BAC) 0.2 $828k 53k 15.59
Franklin India Fund Cl Z 0.2 $819k 67k 12.32
Avon Products 0.2 $817k 251k 3.25
General Dynamics Corporation (GD) 0.2 $799k 5.8k 137.88
Diageo (DEO) 0.2 $730k 6.8k 107.80
iShares Dow Jones Select Dividend (DVY) 0.2 $720k 9.9k 72.73
Johnson & Johnson (JNJ) 0.2 $715k 7.7k 93.42
American Express Company (AXP) 0.2 $704k 9.5k 74.13
ConAgra Foods (CAG) 0.2 $665k 16k 40.51
Lowe's Companies (LOW) 0.2 $646k 9.4k 68.94
Marsh & McLennan Companies (MMC) 0.2 $630k 12k 52.22
HSBC Hldgs PLC 6.2% Ser A PFD 0.2 $611k 24k 25.30
Pepsi (PEP) 0.1 $584k 6.2k 94.27
Mfs Meridan Global Total Retur 0.1 $577k 41k 14.13
Brink's Company (BCO) 0.1 $571k 21k 27.00
Matthews India Fund 0.1 $566k 21k 27.03
Glencore Intl Plc Ord F London (GLCNF) 0.1 $522k 377k 1.39
Franklin Income Fund - Class I 0.1 $497k 29k 17.45
Vistaoutdoor (VSTO) 0.1 $492k 11k 44.42
Mfs Global Total Return Fund C 0.1 $484k 31k 15.66
Newell Rubbermaid (NWL) 0.1 $478k 12k 39.75
M&T Bank Corporation (MTB) 0.1 $470k 3.9k 121.92
Strayer Education 0.1 $445k 8.1k 54.96
Wal-Mart Stores (WMT) 0.1 $439k 6.8k 64.80
Coca-Cola Company (KO) 0.1 $399k 10k 40.10
Orbital Atk 0.1 $370k 5.2k 71.84
Materials SPDR (XLB) 0.1 $348k 8.7k 39.93
Market Vectors Etf Tr pharmaceutical 0.1 $345k 5.5k 62.97
Abbott Laboratories (ABT) 0.1 $268k 6.7k 40.15
Cadence Design Systems (CDNS) 0.1 $256k 12k 20.67
Colgate-Palmolive Company (CL) 0.1 $239k 3.8k 63.46
Templeton Growth Cla (TEPLX) 0.1 $214k 10k 21.40
Regions Financial Corporation (RF) 0.1 $202k 22k 9.01
Glencore Xstrata (GLNCY) 0.0 $187k 68k 2.76
Deutsche Global Real Estate Se 0.0 $151k 18k 8.51
Apollo 0.0 $128k 12k 11.06
Barclays 0.0 $68k 18k 3.71
Vodafone 0.0 $54k 17k 3.13