Financial Partners Capital Management

Financial Partners Capital Management as of Dec. 31, 2017

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 120 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 4.7 $26M 399k 63.95
Spdr S&p 500 Etf (SPY) 4.5 $24M 91k 266.86
Financial Select Sector SPDR (XLF) 3.1 $17M 594k 27.91
Citigroup (C) 3.0 $16M 215k 74.41
Wisdomtree Tr intl hedge eqt (HEDJ) 2.5 $13M 208k 63.71
Alphabet Inc Class C cs (GOOG) 2.4 $13M 13k 1046.39
JPMorgan Chase & Co. (JPM) 2.4 $13M 121k 106.94
Berkshire Hathaway (BRK.B) 2.4 $13M 65k 198.22
Pulte (PHM) 2.2 $12M 366k 33.25
Procter & Gamble Company (PG) 2.2 $12M 132k 91.88
Chevron Corporation (CVX) 2.2 $12M 94k 125.19
Paypal Holdings (PYPL) 2.1 $12M 157k 73.62
Facebook Inc cl a (META) 2.1 $11M 65k 176.46
Zoetis Inc Cl A (ZTS) 2.0 $11M 152k 72.04
Oakmark Int'l (OAKIX) 2.0 $11M 380k 28.57
Microsoft Corporation (MSFT) 2.0 $11M 126k 85.54
Vodafone Group New Adr F (VOD) 1.9 $10M 326k 31.90
Cisco Systems (CSCO) 1.9 $10M 268k 38.30
Pfizer (PFE) 1.9 $10M 281k 36.22
Raytheon Company 1.8 $9.5M 51k 187.85
Energy Select Sector SPDR (XLE) 1.6 $8.8M 121k 72.26
Consumer Discretionary SPDR (XLY) 1.6 $8.8M 89k 98.69
Allergan 1.6 $8.6M 53k 163.58
Iqvia Holdings (IQV) 1.5 $8.3M 85k 97.90
Heineken Nv (HEINY) 1.5 $8.0M 154k 52.19
Visa (V) 1.4 $7.7M 67k 114.02
General Motors Company (GM) 1.4 $7.6M 185k 40.99
Lazard Emerging Mkts Equity Po (LZEMX) 1.4 $7.5M 376k 20.02
BP (BP) 1.4 $7.4M 177k 42.03
Intel Corporation (INTC) 1.4 $7.3M 159k 46.16
Health Care SPDR (XLV) 1.3 $7.2M 87k 82.68
Merck & Co (MRK) 1.3 $7.2M 127k 56.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $7.1M 38k 188.12
Via 1.2 $6.8M 220k 30.81
iShares Russell 2000 Growth Index (IWO) 1.1 $6.2M 33k 186.71
SPDR S&P Biotech (XBI) 1.1 $5.9M 69k 84.87
Goldman Sachs (GS) 1.1 $5.9M 23k 254.76
Consumer Staples Select Sect. SPDR (XLP) 1.1 $5.9M 103k 56.89
iShares S&P MidCap 400 Index (IJH) 1.0 $5.7M 30k 189.79
Db-x Msci Japan Etf equity (DBJP) 1.0 $5.7M 128k 44.09
General Electric Company 1.0 $5.4M 308k 17.45
Total (TTE) 1.0 $5.3M 96k 55.28
Realogy Hldgs (HOUS) 0.9 $5.1M 194k 26.50
Baron Select Funds emgmkts instl (BEXIX) 0.9 $5.1M 329k 15.37
Ishares Msci Japan (EWJ) 0.9 $4.7M 79k 59.93
Alphabet Inc Class A cs (GOOGL) 0.8 $4.6M 4.4k 1053.47
WisdomTree Europe SmallCap Div (DFE) 0.8 $4.3M 61k 70.56
Janus Cap Global Life Sciences 0.8 $4.1M 118k 35.09
Schlumberger (SLB) 0.7 $3.9M 58k 67.38
SPDR S&P MidCap 400 ETF (MDY) 0.7 $3.9M 11k 345.37
Market Vectors Etf Tr Oil Svcs 0.7 $3.7M 143k 26.05
Vanguard Emerging Markets ETF (VWO) 0.7 $3.6M 78k 45.91
Alken Euro Opp 0.7 $3.5M 28k 124.06
Wisdomtree Tr germany hedeq 0.6 $3.3M 103k 32.20
McKesson Corporation (MCK) 0.5 $2.9M 18k 155.97
MSCI Europe Financials Sector Index Fund (EUFN) 0.5 $2.9M 122k 23.31
Celgene Corporation 0.5 $2.8M 27k 104.37
Vanguard S&p 500 Ucits Etf 0.5 $2.8M 55k 50.96
Philip Morris International (PM) 0.5 $2.7M 25k 105.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $2.5M 60k 40.70
Berkshire Hathaway (BRK.A) 0.4 $2.4M 8.00 297625.00
Ishares Inc core msci emkt (IEMG) 0.4 $2.4M 42k 56.91
Matthews India Fund 0.4 $2.1M 61k 34.31
AmerisourceBergen (COR) 0.4 $2.0M 22k 91.81
Matthews China Fund Insti Clas 0.4 $2.0M 90k 22.17
Amazon (AMZN) 0.4 $2.0M 1.7k 1169.26
WisdomTree Japan Total Dividend (DXJ) 0.4 $2.0M 33k 59.33
SPDR S&P Homebuilders (XHB) 0.3 $1.9M 43k 44.25
Brink's Company (BCO) 0.3 $1.8M 23k 78.72
Henderson Gartmore - Cont Eur 0.3 $1.7M 134k 12.32
Powershares S&p 500 0.3 $1.6M 38k 42.43
Exxon Mobil Corporation (XOM) 0.3 $1.5M 18k 83.65
Diageo (DEO) 0.3 $1.5M 10k 146.07
Bgf-asian Dragon Fd-a2 0.3 $1.4M 31k 45.84
Pepsi (PEP) 0.2 $1.3M 11k 119.88
ConAgra Foods (CAG) 0.2 $1.3M 34k 37.68
iShares Russell Midcap Index Fund (IWR) 0.2 $1.3M 6.2k 208.19
iShares Dow Jones US Basic Mater. (IYM) 0.2 $1.3M 13k 102.17
Blackrock Global Funds, Alloca 0.2 $1.3M 23k 57.17
Edgewood Us Select Growth 0.2 $1.3M 8.6k 147.65
Pinebridge Invest India Eqty 0.2 $1.2M 2.3k 514.98
Alibaba Group Holding (BABA) 0.2 $1.1M 6.6k 172.43
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 98.79
iShares MSCI Brazil Index (EWZ) 0.2 $1.0M 25k 40.47
iShares Dow Jones US Industrial (IYJ) 0.2 $1.0M 6.9k 147.36
Ishares Trust Msci China msci china idx (MCHI) 0.2 $1.0M 15k 66.51
Franklin India Fund Cl Z 0.2 $991k 58k 17.23
M&T Bank Corporation (MTB) 0.2 $911k 5.3k 170.92
Johnson & Johnson (JNJ) 0.2 $889k 6.4k 139.74
American Express Company (AXP) 0.1 $704k 7.1k 99.34
Walt Disney Company (DIS) 0.1 $666k 6.2k 107.52
Apple (AAPL) 0.1 $647k 3.8k 169.28
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $593k 23k 25.84
Industrial SPDR (XLI) 0.1 $559k 7.4k 75.64
iShares Russell 2000 Index (IWM) 0.1 $544k 3.6k 152.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $503k 2.0k 247.17
Fidelity Balanced (FBALX) 0.1 $513k 22k 23.72
Wpx Energy 0.1 $464k 33k 14.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $401k 8.5k 47.18
Coca-Cola Company (KO) 0.1 $397k 8.7k 45.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $404k 7.4k 54.67
Orbital Atk 0.1 $378k 2.9k 131.43
Lamb Weston Hldgs (LW) 0.1 $360k 6.4k 56.52
Bank of America Corporation (BAC) 0.1 $342k 12k 29.48
Home Depot (HD) 0.1 $337k 1.8k 189.65
Abbott Laboratories (ABT) 0.1 $338k 5.9k 57.00
Real Estate Select Sect Spdr (XLRE) 0.1 $326k 9.9k 32.92
3M Company (MMM) 0.1 $288k 1.2k 235.10
Colgate-Palmolive Company (CL) 0.1 $253k 3.4k 75.52
SPDR KBW Regional Banking (KRE) 0.1 $250k 4.3k 58.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $258k 2.5k 102.18
Vistaoutdoor (VSTO) 0.1 $296k 20k 14.55
Neuberger Berman Ch Eq-iausd 0.1 $278k 17k 15.99
Union Pacific Corporation (UNP) 0.0 $241k 1.8k 134.19
Cadence Design Systems (CDNS) 0.0 $227k 5.4k 41.82
Vanguard European ETF (VGK) 0.0 $229k 3.9k 59.10
Abbvie (ABBV) 0.0 $231k 2.4k 96.57
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $233k 3.9k 59.36
Mbia (MBI) 0.0 $102k 14k 7.34
Vodafone 0.0 $57k 18k 3.17