Financial Partners Capital Management

Financial Partners Capital Management as of June 30, 2016

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 99 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 4.1 $15M 356k 43.37
Spdr S&p 500 Etf (SPY) 3.2 $12M 58k 209.48
Citigroup (C) 3.2 $12M 282k 42.39
Procter & Gamble Company (PG) 3.2 $12M 140k 84.67
JPMorgan Chase & Co. (JPM) 2.9 $11M 177k 62.14
Pfizer (PFE) 2.9 $11M 305k 35.21
Vodafone Group New Adr F (VOD) 2.9 $11M 348k 30.89
Berkshire Hathaway (BRK.B) 2.7 $10M 71k 144.78
Health Care SPDR (XLV) 2.7 $10M 139k 71.70
Chevron Corporation (CVX) 2.6 $9.9M 94k 104.83
Consumer Discretionary SPDR (XLY) 2.6 $9.6M 123k 78.06
Alphabet Inc Class C cs (GOOG) 2.4 $9.0M 13k 692.06
Facebook Inc cl a (META) 2.4 $8.9M 78k 114.28
Paypal Holdings (PYPL) 2.4 $8.8M 240k 36.51
Cisco Systems (CSCO) 2.2 $8.4M 292k 28.69
Financial Select Sector SPDR (XLF) 2.2 $8.4M 366k 22.86
Pulte (PHM) 2.2 $8.2M 421k 19.49
Zoetis Inc Cl A (ZTS) 2.1 $7.8M 164k 47.46
Merck & Co (MRK) 2.0 $7.7M 133k 57.61
Microsoft Corporation (MSFT) 2.0 $7.5M 147k 51.17
Raytheon Company 2.0 $7.5M 55k 135.94
Oakmark Int'l (OAKIX) 1.9 $7.2M 376k 19.12
Heineken Nv (HEINY) 1.9 $7.1M 153k 45.97
Allergan 1.8 $6.8M 30k 231.08
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $6.6M 131k 50.53
Intel Corporation (INTC) 1.6 $6.1M 186k 32.80
General Motors Company (GM) 1.6 $5.9M 208k 28.30
Lazard Emerging Mkts Equity Po (LZEMX) 1.5 $5.6M 365k 15.31
iShares S&P MidCap 400 Index (IJH) 1.4 $5.3M 36k 149.40
SPDR S&P Homebuilders (XHB) 1.4 $5.3M 158k 33.54
Consumer Staples Select Sect. SPDR (XLP) 1.4 $5.3M 96k 55.15
WisdomTree Europe SmallCap Div (DFE) 1.4 $5.3M 103k 51.03
Visa (V) 1.4 $5.2M 70k 74.16
Energy Select Sector SPDR (XLE) 1.4 $5.2M 76k 68.24
Market Vectors Etf Tr Oil Svcs 1.4 $5.1M 175k 29.25
General Electric Company 1.3 $5.0M 159k 31.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.2 $4.5M 36k 124.93
Toll Brothers (TOL) 1.2 $4.4M 165k 26.91
Goldman Sachs (GS) 1.2 $4.3M 29k 148.57
Toyota Motor Corporation (TM) 1.1 $4.0M 40k 99.99
Janus Cap Global Life Sciences 1.0 $3.7M 124k 29.85
Alphabet Inc Class A cs (GOOGL) 1.0 $3.6M 5.1k 703.59
BP (BP) 0.9 $3.4M 95k 35.51
SPDR S&P MidCap 400 ETF (MDY) 0.9 $3.2M 12k 272.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $3.1M 61k 50.37
Wisdomtree Tr germany hedeq 0.8 $3.0M 123k 24.32
Celgene Corporation 0.7 $2.7M 27k 98.62
Philip Morris International (PM) 0.6 $2.2M 22k 101.70
Vanguard Emerging Markets ETF (VWO) 0.6 $2.3M 64k 35.23
Alken Euro Opp 0.6 $2.2M 28k 79.71
Exxon Mobil Corporation (XOM) 0.5 $2.0M 21k 93.74
Total (TTE) 0.5 $2.0M 41k 48.10
Berkshire Hathaway (BRK.A) 0.5 $2.0M 9.00 217000.00
SPDR KBW Regional Banking (KRE) 0.5 $1.8M 47k 38.40
Henderson Gartmore - Cont Eur 0.4 $1.4M 148k 9.73
Pepsi (PEP) 0.3 $1.3M 12k 105.91
Pinebridge Invest India Eqty 0.3 $1.3M 3.2k 400.81
Bank of America Corporation (BAC) 0.3 $1.1M 85k 13.26
Pictet - Water Held By Eurocle 0.3 $1.1M 3.7k 298.54
ConAgra Foods (CAG) 0.3 $1.0M 21k 47.80
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 12k 85.24
Franklin India Fund Cl Z 0.3 $997k 79k 12.71
Avon Products 0.3 $984k 260k 3.78
Johnson & Johnson (JNJ) 0.2 $928k 7.7k 121.24
Diageo (DEO) 0.2 $940k 8.3k 112.82
Amazon (AMZN) 0.2 $934k 1.3k 715.71
Blackrock Global Funds, Alloca 0.2 $953k 20k 48.65
Matthews India Fund 0.2 $908k 34k 26.89
Wells Fargo & Company (WFC) 0.2 $845k 18k 47.34
Wal-Mart Stores (WMT) 0.2 $778k 11k 73.05
Walt Disney Company (DIS) 0.2 $781k 8.0k 97.82
Brink's Company (BCO) 0.2 $764k 27k 28.49
Vistaoutdoor (VSTO) 0.2 $715k 15k 47.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $631k 18k 34.35
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $626k 24k 25.92
M&T Bank Corporation (MTB) 0.2 $593k 5.0k 118.27
American Express Company (AXP) 0.1 $515k 8.5k 60.70
Alibaba Group Holding (BABA) 0.1 $510k 6.4k 79.56
Coca-Cola Company (KO) 0.1 $451k 10k 45.33
iShares Russell Midcap Index Fund (IWR) 0.1 $393k 2.3k 168.09
iShares Russell 2000 Growth Index (IWO) 0.1 $393k 2.9k 137.17
Home Depot (HD) 0.1 $361k 2.8k 127.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $372k 2.1k 179.19
Orbital Atk 0.1 $375k 4.4k 85.23
Devon Energy Corporation (DVN) 0.1 $260k 7.2k 36.31
Abbott Laboratories (ABT) 0.1 $262k 6.7k 39.25
Comerica Incorporated (CMA) 0.1 $262k 6.4k 41.16
Colgate-Palmolive Company (CL) 0.1 $245k 3.4k 73.13
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $275k 4.7k 58.71
3M Company (MMM) 0.1 $215k 1.2k 175.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $210k 2.5k 83.17
Barclays Bank Plc 8.125% Non C p 0.1 $219k 8.5k 25.86
Templeton Growth Cla (TEPLX) 0.1 $212k 10k 21.20
Wpx Energy 0.1 $217k 23k 9.31
Deutsche Global Real Estate Se 0.0 $167k 18k 9.41
Regions Financial Corporation (RF) 0.0 $120k 14k 8.49
Banco Santander (SAN) 0.0 $59k 15k 3.91
Barclays 0.0 $45k 24k 1.87
Vodafone 0.0 $52k 17k 3.01