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 |