Financial Partners Capital Management

Financial Partners Capital Management as of June 30, 2017

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 115 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.3 $25M 105k 241.80
Technology SPDR (XLK) 4.1 $20M 362k 54.72
Citigroup (C) 3.2 $15M 228k 66.88
Financial Select Sector SPDR (XLF) 2.8 $13M 540k 24.67
Wisdomtree Tr intl hedge eqt (HEDJ) 2.6 $12M 199k 62.33
Procter & Gamble Company (PG) 2.4 $12M 134k 87.15
Facebook Inc cl a (META) 2.4 $11M 75k 150.98
Alphabet Inc Class C cs (GOOG) 2.3 $11M 12k 908.75
Berkshire Hathaway (BRK.B) 2.3 $11M 65k 169.36
JPMorgan Chase & Co. (JPM) 2.3 $11M 119k 91.40
Oakmark Int'l (OAKIX) 2.2 $10M 395k 26.37
Allergan 2.1 $10M 42k 243.08
Pulte (PHM) 2.1 $10M 415k 24.53
Chevron Corporation (CVX) 2.1 $9.9M 95k 104.33
Zoetis Inc Cl A (ZTS) 2.0 $9.8M 157k 62.38
Pfizer (PFE) 2.0 $9.5M 283k 33.59
Microsoft Corporation (MSFT) 1.9 $9.3M 136k 68.93
Vodafone Group New Adr F (VOD) 1.9 $9.3M 325k 28.73
Paypal Holdings (PYPL) 1.8 $8.6M 161k 53.67
Cisco Systems (CSCO) 1.8 $8.6M 274k 31.30
Raytheon Company 1.8 $8.5M 53k 161.48
Consumer Discretionary SPDR (XLY) 1.7 $8.0M 89k 89.63
Energy Select Sector SPDR (XLE) 1.6 $7.7M 119k 64.92
Merck & Co (MRK) 1.6 $7.6M 119k 64.09
Quintiles Transnatio Hldgs I 1.6 $7.6M 85k 89.50
Heineken Nv (HEINY) 1.6 $7.5M 155k 48.55
Via 1.5 $7.3M 218k 33.57
General Motors Company (GM) 1.5 $7.1M 203k 34.93
Lazard Emerging Mkts Equity Po (LZEMX) 1.5 $7.1M 392k 18.00
Market Vectors Etf Tr Oil Svcs 1.4 $6.9M 277k 24.79
Visa (V) 1.3 $6.4M 69k 93.77
Toll Brothers (TOL) 1.3 $6.2M 157k 39.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $6.0M 38k 157.34
BP (BP) 1.2 $5.9M 170k 34.65
Health Care SPDR (XLV) 1.2 $5.8M 74k 79.24
SPDR S&P Biotech (XBI) 1.1 $5.5M 72k 77.17
Intel Corporation (INTC) 1.1 $5.4M 160k 33.74
Consumer Staples Select Sect. SPDR (XLP) 1.1 $5.4M 99k 54.94
iShares Russell 2000 Growth Index (IWO) 1.1 $5.3M 32k 168.78
Goldman Sachs (GS) 1.1 $5.3M 24k 221.91
iShares S&P MidCap 400 Index (IJH) 1.1 $5.0M 29k 173.95
Db-x Msci Japan Etf equity (DBJP) 1.0 $4.9M 126k 38.94
Total (TTE) 1.0 $4.8M 96k 49.59
Baron Select Funds emgmkts instl (BEXIX) 0.9 $4.5M 339k 13.21
Alphabet Inc Class A cs (GOOGL) 0.9 $4.3M 4.6k 929.60
General Electric Company 0.8 $4.1M 150k 27.01
WisdomTree Europe SmallCap Div (DFE) 0.8 $3.9M 61k 64.53
Realogy Hldgs (HOUS) 0.8 $3.9M 119k 32.45
SPDR S&P MidCap 400 ETF (MDY) 0.8 $3.8M 12k 317.58
Celgene Corporation 0.8 $3.6M 28k 129.88
Wisdomtree Tr germany hedeq 0.7 $3.1M 104k 30.20
McKesson Corporation (MCK) 0.6 $2.9M 18k 164.52
Philip Morris International (PM) 0.6 $2.9M 25k 117.43
Vanguard Emerging Markets ETF (VWO) 0.6 $2.9M 72k 40.83
Janus Cap Global Life Sciences 0.6 $2.7M 78k 34.22
Industrial SPDR (XLI) 0.5 $2.3M 34k 68.12
Alken Euro Opp 0.5 $2.3M 21k 110.64
Powershares S&p 500 0.5 $2.1M 53k 40.23
Ishares Inc core msci emkt (IEMG) 0.4 $2.0M 40k 50.05
Matthews India Fund 0.4 $1.8M 57k 31.34
AmerisourceBergen (COR) 0.4 $1.7M 18k 94.52
Matthews China Fund Insti Clas 0.3 $1.7M 84k 20.11
Brink's Company (BCO) 0.3 $1.5M 23k 66.98
Exxon Mobil Corporation (XOM) 0.3 $1.5M 18k 80.71
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 6.9k 192.12
Vanguard S&p 500 Ucits Etf 0.3 $1.3M 29k 46.00
Berkshire Hathaway (BRK.A) 0.3 $1.3M 5.00 254600.00
Pepsi (PEP) 0.3 $1.3M 11k 115.46
Diageo (DEO) 0.2 $1.2M 10k 119.83
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.2M 23k 52.01
Henderson Gartmore - Cont Eur 0.2 $1.2M 103k 11.79
SPDR S&P Homebuilders (XHB) 0.2 $1.2M 30k 38.52
Bgf-asian Dragon Fd-a2 0.2 $1.1M 29k 39.26
ConAgra Foods (CAG) 0.2 $1.1M 31k 35.76
Amazon (AMZN) 0.2 $1.1M 1.1k 968.33
Pinebridge Invest India Eqty 0.2 $1.0M 2.3k 453.32
Johnson & Johnson (JNJ) 0.2 $1.0M 7.7k 132.35
iShares Russell 2000 Index (IWM) 0.2 $1.0M 7.1k 140.97
Edgewood Us Select Growth 0.2 $959k 7.1k 134.41
Powershares Qqq 9/29/2017 $131 pt opt 0.2 $940k 4.0k 237.07
M&T Bank Corporation (MTB) 0.2 $855k 5.3k 161.93
Wal-Mart Stores (WMT) 0.2 $842k 11k 75.69
iShares Dow Jones US Basic Mater. (IYM) 0.2 $875k 9.8k 89.38
Blackrock Global Funds, Alloca 0.2 $800k 15k 54.34
Franklin India Fund Cl Z 0.2 $837k 55k 15.29
Ishares Trust Msci China msci china idx (MCHI) 0.2 $775k 14k 54.71
Walt Disney Company (DIS) 0.1 $710k 6.7k 106.24
American Express Company (AXP) 0.1 $681k 8.1k 84.24
Alibaba Group Holding (BABA) 0.1 $664k 4.7k 140.83
Pictet - Water Held By Eurocle 0.1 $667k 2.0k 331.02
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $606k 23k 26.41
iShares Dow Jones US Industrial (IYJ) 0.1 $642k 4.9k 131.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $553k 13k 41.36
Fidelity Balanced (FBALX) 0.1 $515k 22k 23.81
Avon Products 0.1 $473k 125k 3.80
Bank of America Corporation (BAC) 0.1 $421k 17k 24.23
Coca-Cola Company (KO) 0.1 $442k 9.9k 44.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $434k 2.0k 213.27
Vistaoutdoor (VSTO) 0.1 $429k 19k 22.49
Neuberger Berman Ch Eq-iausd 0.1 $414k 17k 23.81
Orbital Atk 0.1 $406k 4.1k 98.42
Wpx Energy 0.1 $319k 33k 9.67
Real Estate Select Sect Spdr (XLRE) 0.1 $315k 9.8k 32.15
Home Depot (HD) 0.1 $273k 1.8k 153.63
Abbott Laboratories (ABT) 0.1 $288k 5.9k 48.57
Lamb Weston Hldgs (LW) 0.1 $288k 6.5k 44.07
3M Company (MMM) 0.1 $255k 1.2k 208.16
Colgate-Palmolive Company (CL) 0.1 $248k 3.4k 74.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $234k 2.5k 92.67
Altria (MO) 0.0 $206k 2.8k 74.58
Vanguard European ETF (VGK) 0.0 $214k 3.9k 55.23
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $201k 3.4k 58.96
Mbia (MBI) 0.0 $107k 11k 9.47
Deutsche Global Real Estate Se 0.0 $98k 11k 9.01
Vodafone 0.0 $51k 18k 2.83