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 |