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 |