Financial Partners Capital Management

Financial Partners Capital Management as of Sept. 30, 2016

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 101 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Technology SPDR (XLK) 4.2 $17M 353k 47.40
Citigroup (C) 3.3 $13M 259k 49.58
JPMorgan Chase & Co. (JPM) 3.1 $12M 176k 68.26
Procter & Gamble Company (PG) 3.0 $12M 140k 84.93
Spdr S&p 500 Etf (SPY) 2.9 $11M 53k 213.88
Alphabet Inc Class C cs (GOOG) 2.6 $10M 13k 796.93
Facebook Inc cl a (META) 2.6 $10M 78k 130.00
Pfizer (PFE) 2.5 $9.9M 305k 32.54
Paypal Holdings (PYPL) 2.5 $9.9M 246k 40.09
Vodafone Group New Adr F (VOD) 2.5 $9.7M 349k 27.82
Chevron Corporation (CVX) 2.4 $9.6M 94k 101.87
Consumer Discretionary SPDR (XLY) 2.4 $9.3M 118k 78.96
Berkshire Hathaway (BRK.B) 2.3 $9.2M 64k 144.48
Cisco Systems (CSCO) 2.2 $8.9M 294k 30.16
Consumer Staples Select Sect. SPDR (XLP) 2.1 $8.4M 162k 51.95
Microsoft Corporation (MSFT) 2.1 $8.4M 146k 57.25
Zoetis Inc Cl A (ZTS) 2.1 $8.4M 163k 51.30
Oakmark Int'l (OAKIX) 2.1 $8.3M 377k 22.02
Merck & Co (MRK) 2.1 $8.2M 132k 61.92
Financial Select Sector SPDR (XLF) 2.1 $8.1M 413k 19.66
Pulte (PHM) 2.0 $8.1M 421k 19.20
Raytheon Company 1.9 $7.6M 55k 137.30
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $7.1M 130k 54.84
Allergan 1.8 $7.0M 30k 233.09
General Motors Company (GM) 1.7 $6.8M 214k 31.75
Heineken Nv (HEINY) 1.7 $6.8M 158k 43.25
Intel Corporation (INTC) 1.7 $6.6M 185k 35.43
Powershares S&p 500 1.6 $6.5M 170k 37.92
Lazard Emerging Mkts Equity Po (LZEMX) 1.6 $6.3M 373k 16.82
Health Care SPDR (XLV) 1.6 $6.2M 88k 70.30
Visa (V) 1.5 $5.8M 70k 82.50
Market Vectors Etf Tr Oil Svcs 1.4 $5.4M 177k 30.49
iShares S&P MidCap 400 Index (IJH) 1.3 $5.2M 34k 152.24
Toll Brothers (TOL) 1.2 $4.8M 167k 28.71
Energy Select Sector SPDR (XLE) 1.2 $4.8M 68k 70.65
General Electric Company 1.2 $4.7M 161k 29.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.1 $4.3M 34k 127.06
Goldman Sachs (GS) 1.1 $4.3M 24k 174.49
Alphabet Inc Class A cs (GOOGL) 1.1 $4.1M 5.0k 821.56
SPDR S&P Homebuilders (XHB) 1.0 $3.9M 119k 32.64
Quintiles Transnatio Hldgs I 1.0 $3.9M 52k 74.42
Total (TTE) 0.9 $3.5M 72k 48.55
BP (BP) 0.9 $3.4M 94k 36.04
Janus Cap Global Life Sciences 0.8 $3.3M 110k 30.16
WisdomTree Europe SmallCap Div (DFE) 0.8 $3.3M 61k 54.13
SPDR S&P MidCap 400 ETF (MDY) 0.8 $3.3M 12k 277.94
Wisdomtree Tr germany hedeq 0.8 $3.3M 123k 26.62
SPDR S&P Biotech (XBI) 0.8 $3.2M 54k 59.90
Celgene Corporation 0.7 $2.8M 28k 100.04
Industrial SPDR (XLI) 0.7 $2.7M 47k 57.08
Vanguard Emerging Markets ETF (VWO) 0.6 $2.4M 62k 38.07
Baron Select Funds emgmkts instl (BEXIX) 0.6 $2.3M 193k 12.12
Philip Morris International (PM) 0.6 $2.2M 23k 95.58
Berkshire Hathaway (BRK.A) 0.5 $2.0M 9.00 217000.00
SPDR KBW Regional Banking (KRE) 0.5 $1.9M 44k 43.07
Exxon Mobil Corporation (XOM) 0.5 $1.8M 21k 87.19
Real Estate Select Sect Spdr (XLRE) 0.5 $1.8M 57k 31.62
Avon Products 0.4 $1.7M 261k 6.59
Vanguard Telecommunication Services ETF (VOX) 0.4 $1.7M 19k 92.28
Ishares Inc em mkt min vol (EEMV) 0.4 $1.6M 30k 53.48
Alken Euro Opp 0.4 $1.5M 17k 88.43
Pepsi (PEP) 0.3 $1.3M 12k 105.83
Matthews India Fund 0.3 $1.2M 42k 28.33
Henderson Gartmore - Cont Eur 0.3 $1.2M 121k 9.82
ConAgra Foods (CAG) 0.3 $1.1M 23k 47.48
Brink's Company (BCO) 0.2 $983k 27k 36.64
iShares Dow Jones Select Dividend (DVY) 0.2 $988k 12k 83.80
Amazon (AMZN) 0.2 $936k 1.2k 810.39
Diageo (DEO) 0.2 $902k 8.3k 108.26
Johnson & Johnson (JNJ) 0.2 $879k 7.7k 114.84
Blackrock Global Funds, Alloca 0.2 $862k 17k 50.30
Franklin India Fund Cl Z 0.2 $795k 57k 13.97
Pinebridge Invest India Eqty 0.2 $769k 1.8k 429.61
Spdr S&p 500 Etf Trust 12/30/2 pt opt 0.2 $779k 2.0k 397.25
Wal-Mart Stores (WMT) 0.2 $732k 11k 68.73
Walt Disney Company (DIS) 0.2 $735k 8.0k 92.06
Pictet - Water Held By Eurocle 0.2 $710k 2.3k 302.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $672k 18k 37.60
M&T Bank Corporation (MTB) 0.2 $628k 5.3k 118.94
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $625k 24k 25.88
American Express Company (AXP) 0.1 $585k 8.8k 66.79
Vistaoutdoor (VSTO) 0.1 $581k 15k 38.80
Coca-Cola Company (KO) 0.1 $417k 10k 41.91
iShares Russell 2000 Growth Index (IWO) 0.1 $375k 2.6k 143.68
Home Depot (HD) 0.1 $357k 2.8k 126.28
Alibaba Group Holding (BABA) 0.1 $369k 3.6k 103.94
Orbital Atk 0.1 $337k 4.4k 76.59
Devon Energy Corporation (DVN) 0.1 $298k 6.9k 42.99
Wpx Energy 0.1 $300k 23k 12.86
Abbott Laboratories (ABT) 0.1 $272k 6.7k 40.75
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $260k 4.7k 55.51
Bank of America Corporation (BAC) 0.1 $229k 14k 16.57
Colgate-Palmolive Company (CL) 0.1 $238k 3.4k 71.04
Barclays Bank Plc 8.125% Non C p 0.1 $220k 8.5k 25.97
Templeton Growth Cla (TEPLX) 0.1 $230k 10k 23.00
3M Company (MMM) 0.1 $208k 1.2k 169.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $207k 2.5k 81.98
Deutsche Global Real Estate Se 0.0 $162k 18k 9.13
Mbia (MBI) 0.0 $85k 11k 7.99
Banco Santander (SAN) 0.0 $70k 15k 4.64
Vodafone 0.0 $50k 17k 2.90