Financial Partners Capital Management

Financial Partners Capital Management as of Sept. 30, 2017

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 118 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $25M 101k 251.23
Technology SPDR (XLK) 4.1 $22M 365k 59.10
Citigroup (C) 3.1 $16M 220k 72.74
Financial Select Sector SPDR (XLF) 2.9 $15M 588k 25.86
Wisdomtree Tr intl hedge eqt (HEDJ) 2.7 $14M 218k 64.70
Alphabet Inc Class C cs (GOOG) 2.3 $12M 13k 959.06
Procter & Gamble Company (PG) 2.3 $12M 133k 90.98
Berkshire Hathaway (BRK.B) 2.3 $12M 65k 183.31
JPMorgan Chase & Co. (JPM) 2.2 $12M 122k 95.51
Facebook Inc cl a (META) 2.2 $12M 67k 170.87
Oakmark Int'l (OAKIX) 2.2 $11M 394k 28.77
Pulte (PHM) 2.2 $11M 414k 27.33
Chevron Corporation (CVX) 2.1 $11M 94k 117.50
Allergan 2.1 $11M 53k 204.96
Pfizer (PFE) 1.9 $10M 285k 35.70
Paypal Holdings (PYPL) 1.9 $10M 158k 64.03
Zoetis Inc Cl A (ZTS) 1.9 $9.9M 156k 63.76
Energy Select Sector SPDR (XLE) 1.9 $9.9M 145k 68.48
Raytheon Company 1.9 $9.7M 52k 186.58
Microsoft Corporation (MSFT) 1.8 $9.4M 127k 74.49
Vodafone Group New Adr F (VOD) 1.8 $9.3M 326k 28.46
Cisco Systems (CSCO) 1.8 $9.2M 273k 33.63
Quintiles Transnatio Hldgs I 1.6 $8.1M 85k 95.07
Consumer Discretionary SPDR (XLY) 1.5 $8.0M 89k 90.08
General Motors Company (GM) 1.5 $7.8M 194k 40.38
Heineken Nv (HEINY) 1.5 $7.6M 154k 49.45
Merck & Co (MRK) 1.4 $7.6M 118k 64.03
Lazard Emerging Mkts Equity Po (LZEMX) 1.4 $7.5M 392k 19.13
Visa (V) 1.4 $7.1M 68k 105.24
Health Care SPDR (XLV) 1.3 $7.0M 86k 81.73
Market Vectors Etf Tr Oil Svcs 1.3 $7.0M 269k 26.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $6.8M 38k 178.03
BP (BP) 1.3 $6.7M 175k 38.43
Via 1.2 $6.2M 221k 27.84
Intel Corporation (INTC) 1.2 $6.1M 160k 38.08
SPDR S&P Biotech (XBI) 1.2 $6.0M 70k 86.57
iShares Russell 2000 Growth Index (IWO) 1.1 $5.9M 33k 178.96
Toll Brothers (TOL) 1.1 $5.7M 138k 41.47
Goldman Sachs (GS) 1.1 $5.6M 24k 237.17
Consumer Staples Select Sect. SPDR (XLP) 1.0 $5.4M 101k 53.98
iShares S&P MidCap 400 Index (IJH) 1.0 $5.3M 30k 178.90
Db-x Msci Japan Etf equity (DBJP) 1.0 $5.2M 129k 40.53
Total (TTE) 1.0 $5.1M 96k 53.52
Baron Select Funds emgmkts instl (BEXIX) 0.9 $4.7M 325k 14.54
Ishares Msci Japan (EWJ) 0.8 $4.4M 79k 55.72
General Electric Company 0.8 $4.4M 181k 24.18
Alphabet Inc Class A cs (GOOGL) 0.8 $4.4M 4.5k 973.71
WisdomTree Europe SmallCap Div (DFE) 0.8 $4.2M 61k 69.48
Janus Cap Global Life Sciences 0.8 $4.2M 118k 35.53
Realogy Hldgs (HOUS) 0.8 $4.1M 124k 32.95
Celgene Corporation 0.8 $4.0M 27k 145.83
SPDR S&P MidCap 400 ETF (MDY) 0.7 $3.8M 12k 326.34
Alken Euro Opp 0.7 $3.4M 28k 120.75
Wisdomtree Tr germany hedeq 0.6 $3.3M 104k 31.54
Vanguard Emerging Markets ETF (VWO) 0.6 $3.1M 71k 43.57
McKesson Corporation (MCK) 0.5 $2.8M 18k 153.60
Philip Morris International (PM) 0.5 $2.8M 25k 111.02
Vanguard S&p 500 Ucits Etf 0.5 $2.6M 55k 47.75
Industrial SPDR (XLI) 0.5 $2.5M 35k 70.99
Ishares Inc core msci emkt (IEMG) 0.4 $2.3M 43k 54.02
Berkshire Hathaway (BRK.A) 0.4 $2.2M 8.00 274750.00
Matthews China Fund Insti Clas 0.4 $2.0M 90k 22.49
Powershares S&p 500 0.4 $2.0M 49k 41.01
Bgf-asian Dragon Fd-a2 0.4 $1.9M 46k 41.66
Brink's Company (BCO) 0.4 $1.9M 23k 84.23
Matthews India Fund 0.4 $1.9M 60k 31.65
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.8M 33k 54.69
AmerisourceBergen (COR) 0.3 $1.8M 22k 82.74
SPDR S&P Homebuilders (XHB) 0.3 $1.7M 44k 39.83
Henderson Gartmore - Cont Eur 0.3 $1.6M 134k 12.28
Amazon (AMZN) 0.3 $1.6M 1.7k 961.24
Exxon Mobil Corporation (XOM) 0.3 $1.5M 18k 81.96
iShares Russell Midcap Index Fund (IWR) 0.3 $1.4M 6.9k 197.17
Diageo (DEO) 0.3 $1.3M 10k 132.10
Blackrock Global Funds, Alloca 0.2 $1.3M 23k 55.64
iShares Dow Jones US Basic Mater. (IYM) 0.2 $1.2M 13k 95.78
Pepsi (PEP) 0.2 $1.2M 11k 111.44
Edgewood Us Select Growth 0.2 $1.2M 8.6k 140.52
Alibaba Group Holding (BABA) 0.2 $1.1M 6.6k 172.64
ConAgra Foods (CAG) 0.2 $1.1M 32k 33.72
Pinebridge Invest India Eqty 0.2 $1.1M 2.3k 458.53
Johnson & Johnson (JNJ) 0.2 $995k 7.7k 130.00
Ishares Trust Msci China msci china idx (MCHI) 0.2 $980k 16k 63.06
iShares Dow Jones US Industrial (IYJ) 0.2 $958k 6.9k 138.54
Franklin India Fund Cl Z 0.2 $906k 59k 15.47
Wal-Mart Stores (WMT) 0.2 $869k 11k 78.11
M&T Bank Corporation (MTB) 0.2 $858k 5.3k 160.98
Schlumberger (SLB) 0.1 $752k 11k 69.73
American Express Company (AXP) 0.1 $701k 7.8k 90.42
Pictet - Water Held By Eurocle 0.1 $676k 2.0k 335.48
Walt Disney Company (DIS) 0.1 $656k 6.7k 98.60
HSBC Hldgs PFD 0.1 $606k 23k 26.41
Apple (AAPL) 0.1 $599k 3.9k 154.18
Fidelity Balanced (FBALX) 0.1 $531k 22k 24.55
iShares Russell 2000 Index (IWM) 0.1 $528k 3.6k 148.11
Orbital Atk 0.1 $516k 3.9k 133.16
Vistaoutdoor (VSTO) 0.1 $501k 22k 22.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $455k 2.0k 223.59
Coca-Cola Company (KO) 0.1 $443k 9.9k 44.97
Bank of America Corporation (BAC) 0.1 $430k 17k 25.33
Wpx Energy 0.1 $387k 34k 11.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $381k 8.5k 44.82
Abbott Laboratories (ABT) 0.1 $316k 5.9k 53.29
Real Estate Select Sect Spdr (XLRE) 0.1 $316k 9.8k 32.25
Lamb Weston Hldgs (LW) 0.1 $303k 6.5k 46.84
Home Depot (HD) 0.1 $291k 1.8k 163.76
Avon Products 0.1 $290k 124k 2.33
Neuberger Berman Ch Eq-iausd 0.1 $276k 17k 15.87
3M Company (MMM) 0.0 $257k 1.2k 209.80
Colgate-Palmolive Company (CL) 0.0 $244k 3.4k 72.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $239k 2.5k 94.65
Vanguard European ETF (VGK) 0.0 $226k 3.9k 58.32
Abbvie (ABBV) 0.0 $221k 2.5k 88.68
Cadence Design Systems (CDNS) 0.0 $214k 5.4k 39.43
Union Pacific Corporation (UNP) 0.0 $208k 1.8k 115.81
Mbia (MBI) 0.0 $115k 13k 8.72
Deutsche Global Real Estate Se 0.0 $99k 11k 9.10
Vodafone 0.0 $50k 18k 2.78