Financial Partners Capital Management

Financial Partners Capital Management as of March 31, 2017

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 110 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.9 $27M 114k 235.74
Technology SPDR (XLK) 4.3 $20M 365k 53.31
Citigroup (C) 3.0 $14M 230k 59.82
Procter & Gamble Company (PG) 2.7 $12M 137k 89.85
Financial Select Sector SPDR (XLF) 2.4 $11M 465k 23.73
Facebook Inc cl a (META) 2.4 $11M 77k 142.04
Wisdomtree Tr intl hedge eqt (HEDJ) 2.4 $11M 173k 62.81
Berkshire Hathaway (BRK.B) 2.4 $11M 64k 166.68
Alphabet Inc Class C cs (GOOG) 2.3 $11M 13k 829.56
JPMorgan Chase & Co. (JPM) 2.3 $11M 120k 87.84
Consumer Discretionary SPDR (XLY) 2.2 $10M 115k 87.95
Allergan 2.2 $10M 42k 238.92
Pfizer (PFE) 2.1 $9.8M 286k 34.21
Chevron Corporation (CVX) 2.1 $9.7M 91k 107.37
Pulte (PHM) 2.1 $9.7M 413k 23.55
Cisco Systems (CSCO) 2.0 $9.3M 277k 33.80
Oakmark Int'l (OAKIX) 2.0 $9.3M 373k 24.84
Microsoft Corporation (MSFT) 2.0 $9.2M 140k 65.86
Zoetis Inc Cl A (ZTS) 1.8 $8.4M 158k 53.37
Energy Select Sector SPDR (XLE) 1.8 $8.3M 118k 69.90
Raytheon Company 1.8 $8.1M 53k 152.51
Merck & Co (MRK) 1.7 $7.7M 121k 63.54
General Motors Company (GM) 1.6 $7.3M 206k 35.36
Paypal Holdings (PYPL) 1.5 $7.0M 164k 43.02
Consumer Staples Select Sect. SPDR (XLP) 1.5 $6.8M 125k 54.58
Via 1.5 $6.7M 144k 46.62
Quintiles Transnatio Hldgs I 1.5 $6.7M 83k 80.53
Heineken Nv (HEINY) 1.5 $6.6M 156k 42.67
Lazard Emerging Mkts Equity Po (LZEMX) 1.4 $6.4M 360k 17.62
Intel Corporation (INTC) 1.3 $6.1M 169k 36.07
Visa (V) 1.3 $6.1M 68k 88.88
Vodafone Group New Adr F (VOD) 1.3 $5.9M 223k 26.43
Toll Brothers (TOL) 1.3 $5.8M 161k 36.11
BP (BP) 1.2 $5.6M 161k 34.52
Health Care SPDR (XLV) 1.2 $5.4M 73k 74.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.2 $5.4M 37k 148.71
Market Vectors Etf Tr Oil Svcs 1.2 $5.4M 175k 30.81
Goldman Sachs (GS) 1.1 $5.2M 23k 229.72
iShares Russell 2000 Growth Index (IWO) 1.1 $4.9M 30k 161.65
iShares S&P MidCap 400 Index (IJH) 1.0 $4.7M 28k 171.24
SPDR S&P Biotech (XBI) 1.0 $4.7M 68k 69.34
General Electric Company 1.0 $4.6M 154k 29.80
Total (TTE) 1.0 $4.6M 91k 50.43
Db-x Msci Japan Etf equity (DBJP) 1.0 $4.4M 119k 37.51
Alphabet Inc Class A cs (GOOGL) 0.9 $4.0M 4.7k 847.88
Janus Cap Global Life Sciences 0.8 $3.7M 118k 31.68
SPDR S&P MidCap 400 ETF (MDY) 0.8 $3.6M 12k 312.46
WisdomTree Europe SmallCap Div (DFE) 0.8 $3.5M 60k 59.05
Industrial SPDR (XLI) 0.8 $3.5M 53k 65.06
Celgene Corporation 0.8 $3.5M 28k 124.44
Realogy Hldgs (HOUS) 0.8 $3.4M 115k 29.79
Wisdomtree Tr germany hedeq 0.7 $3.2M 104k 30.43
Baron Select Funds emgmkts instl (BEXIX) 0.7 $3.2M 254k 12.41
Vanguard Emerging Markets ETF (VWO) 0.6 $2.9M 73k 39.72
Philip Morris International (PM) 0.6 $2.8M 25k 112.88
Powershares S&p 500 0.5 $2.2M 54k 40.52
SPDR KBW Regional Banking (KRE) 0.5 $2.0M 37k 54.61
Berkshire Hathaway (BRK.A) 0.4 $2.0M 8.00 249875.00
Alken Euro Opp 0.4 $2.0M 19k 106.88
Exxon Mobil Corporation (XOM) 0.4 $1.7M 21k 82.03
Matthews India Fund 0.4 $1.6M 54k 30.12
SPDR S&P Homebuilders (XHB) 0.3 $1.6M 43k 37.24
Ishares Inc core msci emkt (IEMG) 0.3 $1.6M 34k 47.80
Henderson Gartmore - Cont Eur 0.3 $1.4M 134k 10.77
Pepsi (PEP) 0.3 $1.4M 12k 111.84
Brink's Company (BCO) 0.3 $1.3M 25k 53.46
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 6.9k 187.21
Amazon (AMZN) 0.3 $1.2M 1.4k 886.35
Diageo (DEO) 0.2 $1.1M 9.8k 115.58
iShares Dow Jones US Basic Mater. (IYM) 0.2 $1.1M 13k 89.14
ConAgra Foods (CAG) 0.2 $1.1M 27k 40.34
Blackrock Global Funds, Alloca 0.2 $1.1M 21k 52.72
Pinebridge Invest India Eqty 0.2 $1.1M 2.3k 456.36
iShares Dow Jones Select Dividend (DVY) 0.2 $983k 11k 91.10
Johnson & Johnson (JNJ) 0.2 $953k 7.7k 124.51
iShares Russell 2000 Index (IWM) 0.2 $978k 7.1k 137.46
American Express Company (AXP) 0.2 $920k 12k 79.08
Walt Disney Company (DIS) 0.2 $897k 7.9k 113.36
iShares Dow Jones US Industrial (IYJ) 0.2 $871k 6.9k 125.96
WisdomTree Japan Total Dividend (DXJ) 0.2 $858k 17k 50.65
Franklin India Fund Cl Z 0.2 $870k 59k 14.82
M&T Bank Corporation (MTB) 0.2 $817k 5.3k 154.73
Wal-Mart Stores (WMT) 0.2 $838k 12k 72.09
Pictet - Water Held By Eurocle 0.2 $791k 2.3k 337.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $645k 16k 39.40
Bgf-asian Dragon Fd-a2 0.1 $642k 17k 37.08
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $594k 23k 25.88
Avon Products 0.1 $549k 125k 4.40
Fidelity Balanced (FBALX) 0.1 $502k 22k 23.21
Alibaba Group Holding (BABA) 0.1 $498k 4.6k 107.91
Bank of America Corporation (BAC) 0.1 $410k 17k 23.60
Coca-Cola Company (KO) 0.1 $422k 10k 42.41
Home Depot (HD) 0.1 $415k 2.8k 146.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $420k 2.0k 206.39
Orbital Atk 0.1 $404k 4.1k 97.94
Apple (AAPL) 0.1 $318k 2.2k 143.57
Wpx Energy 0.1 $309k 23k 13.38
Vistaoutdoor (VSTO) 0.1 $309k 15k 20.57
Real Estate Select Sect Spdr (XLRE) 0.1 $334k 11k 31.57
Abbott Laboratories (ABT) 0.1 $292k 6.6k 44.41
Lamb Weston Hldgs (LW) 0.1 $275k 6.5k 42.08
Devon Energy Corporation (DVN) 0.1 $217k 5.2k 41.81
3M Company (MMM) 0.1 $234k 1.2k 191.02
Colgate-Palmolive Company (CL) 0.1 $245k 3.4k 73.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $227k 2.5k 89.90
Barclays Bank Plc 8.125% Non C p 0.1 $219k 8.5k 25.86
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $243k 4.4k 55.11
Deutsche Global Real Estate Se 0.0 $155k 18k 8.73
Mbia (MBI) 0.0 $85k 10k 8.46
Gran Tierra Energy 0.0 $49k 19k 2.65