Financial Partners Capital Management

Financial Partners Capital Management as of March 31, 2016

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 104 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 4.9 $20M 448k 44.36
Consumer Discretionary SPDR (XLY) 2.9 $12M 146k 79.10
Citigroup (C) 2.9 $12M 276k 41.75
Procter & Gamble Company (PG) 2.8 $11M 138k 82.31
Vodafone Group New Adr F (VOD) 2.7 $11M 340k 32.05
JPMorgan Chase & Co. (JPM) 2.6 $11M 178k 59.22
Merck & Co (MRK) 2.5 $10M 194k 52.91
Paypal Holdings (PYPL) 2.5 $10M 263k 38.60
Berkshire Hathaway (BRK.B) 2.5 $10M 71k 141.88
Alphabet Inc Class C cs (GOOG) 2.4 $9.7M 13k 744.94
Facebook Inc cl a (META) 2.3 $9.4M 83k 114.10
Health Care SPDR (XLV) 2.3 $9.2M 136k 67.78
Pfizer (PFE) 2.3 $9.1M 309k 29.64
Chevron Corporation (CVX) 2.2 $9.1M 95k 95.40
Wisdomtree Tr intl hedge eqt (HEDJ) 2.1 $8.7M 167k 51.92
Cisco Systems (CSCO) 2.1 $8.4M 295k 28.47
Microsoft Corporation (MSFT) 2.0 $8.1M 148k 55.23
Apple (AAPL) 2.0 $8.1M 74k 108.99
Financial Select Sector SPDR (XLF) 2.0 $7.9M 353k 22.50
Oakmark Int'l (OAKIX) 1.9 $7.8M 376k 20.73
WisdomTree Europe SmallCap Div (DFE) 1.9 $7.6M 133k 57.03
Zoetis Inc Cl A (ZTS) 1.8 $7.3M 165k 44.33
Heineken Nv (HEINY) 1.7 $7.0M 155k 45.25
Raytheon Company 1.7 $6.9M 56k 122.63
General Motors Company (GM) 1.6 $6.5M 208k 31.43
Alibaba Group Holding (BABA) 1.6 $6.5M 83k 79.03
Energy Select Sector SPDR (XLE) 1.6 $6.3M 102k 61.89
Spdr S&p 500 Etf (SPY) 1.5 $6.1M 30k 205.52
General Electric Company 1.5 $6.1M 191k 31.79
Intel Corporation (INTC) 1.5 $6.0M 186k 32.35
Pulte (PHM) 1.4 $5.5M 295k 18.71
Visa (V) 1.3 $5.4M 70k 76.47
iShares S&P MidCap 400 Index (IJH) 1.3 $5.3M 37k 144.19
Lazard Emerging Mkts Equity Po (LZEMX) 1.3 $5.3M 366k 14.61
SPDR S&P Homebuilders (XHB) 1.3 $5.3M 156k 33.84
Consumer Staples Select Sect. SPDR (XLP) 1.3 $5.1M 96k 53.06
Janus Cap Global Life Sciences 1.2 $5.0M 178k 28.22
Market Vectors Oil Service Etf 1.2 $4.7M 176k 26.61
Toll Brothers (TOL) 1.1 $4.6M 157k 29.51
Allergan 1.1 $4.6M 17k 268.01
Goldman Sachs (GS) 1.1 $4.3M 28k 156.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.1 $4.3M 37k 116.89
Toyota Motor Corporation (TM) 1.1 $4.3M 40k 106.33
iShares Russell Midcap Index Fund (IWR) 1.0 $4.1M 25k 162.93
Alphabet Inc Class A cs (GOOGL) 1.0 $3.9M 5.2k 762.90
WisdomTree Japan Total Dividend (DXJ) 0.9 $3.8M 86k 43.70
Alken Euro Opp 0.9 $3.6M 40k 89.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $3.4M 64k 53.70
Rwc Fds - Nissay Jap F - Ausdh 0.8 $3.4M 32k 108.19
Wisdomtree Tr germany hedeq 0.8 $3.2M 124k 25.42
SPDR S&P MidCap 400 ETF (MDY) 0.7 $3.0M 11k 262.71
BP (BP) 0.7 $2.8M 93k 30.18
Vanguard Emerging Markets ETF (VWO) 0.5 $2.2M 63k 34.58
SPDR KBW Regional Banking (KRE) 0.5 $2.1M 57k 37.65
Philip Morris International (PM) 0.5 $2.1M 21k 98.11
Berkshire Hathaway (BRK.A) 0.5 $1.9M 9.00 213444.44
Total (TTE) 0.5 $1.9M 41k 45.41
Exxon Mobil Corporation (XOM) 0.4 $1.8M 21k 83.59
Henderson Gartmore - Cont Eur 0.4 $1.5M 148k 10.08
Pepsi (PEP) 0.3 $1.3M 12k 102.52
Pinebridge Invest India Eqty 0.3 $1.2M 3.2k 384.62
Avon Products 0.3 $1.2M 248k 4.81
Bank of America Corporation (BAC) 0.3 $1.2M 86k 13.52
Pictet - Water Held By Eurocle 0.3 $1.1M 3.7k 286.33
Blackrock Global Funds, Alloca 0.2 $954k 20k 48.71
Lockheed Martin Corporation (LMT) 0.2 $924k 4.2k 221.53
iShares Dow Jones Select Dividend (DVY) 0.2 $915k 11k 81.70
Franklin India Fund Cl Z 0.2 $914k 77k 11.94
Matthews India Fund 0.2 $904k 36k 25.38
Wpx Energy 0.2 $893k 128k 6.99
Johnson & Johnson (JNJ) 0.2 $828k 7.7k 108.18
Wells Fargo & Company (WFC) 0.2 $845k 18k 48.35
ConAgra Foods (CAG) 0.2 $836k 19k 44.62
Walt Disney Company (DIS) 0.2 $759k 7.6k 99.36
Diageo (DEO) 0.2 $747k 6.9k 107.82
General Dynamics Corporation (GD) 0.2 $761k 5.8k 131.32
Wal-Mart Stores (WMT) 0.2 $729k 11k 68.45
Amazon (AMZN) 0.2 $731k 1.2k 593.83
Brink's Company (BCO) 0.2 $721k 22k 33.59
Vistaoutdoor (VSTO) 0.2 $699k 14k 51.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $629k 18k 34.24
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $618k 24k 25.59
Banco Santander (SAN) 0.1 $547k 126k 4.36
Telefonica (TEF) 0.1 $522k 47k 11.12
M&T Bank Corporation (MTB) 0.1 $487k 4.4k 110.96
Coca-Cola Company (KO) 0.1 $462k 10k 46.43
Orbital Atk 0.1 $396k 4.6k 87.03
Home Depot (HD) 0.1 $377k 2.8k 133.36
iShares Russell 2000 Growth Index (IWO) 0.1 $380k 2.9k 132.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $367k 2.1k 176.78
American Express Company (AXP) 0.1 $312k 5.1k 61.49
Abbott Laboratories (ABT) 0.1 $279k 6.7k 41.80
Industrial SPDR (XLI) 0.1 $263k 4.7k 55.53
Market Vectors Etf Tr pharmaceutical 0.1 $269k 4.7k 57.43
Comerica Incorporated (CMA) 0.1 $241k 6.4k 37.86
Colgate-Palmolive Company (CL) 0.1 $237k 3.4k 70.75
Barclays Bank Plc 8.125% Non C p 0.1 $222k 8.5k 26.21
Devon Energy Corporation (DVN) 0.1 $205k 7.5k 27.50
3M Company (MMM) 0.1 $204k 1.2k 166.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $215k 2.7k 81.13
Templeton Growth Cla (TEPLX) 0.1 $216k 10k 21.60
Regions Financial Corporation (RF) 0.0 $147k 19k 7.85
Deutsche Global Real Estate Se 0.0 $162k 18k 9.13
Vodafone 0.0 $55k 17k 3.19