Financial Partners Capital Management

Financial Partners Capital Management as of June 30, 2011

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 67 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 4.6 $6.9M 336k 20.60
Microsoft Corporation (MSFT) 4.4 $6.6M 254k 26.00
Wal-Mart Stores (WMT) 4.3 $6.5M 122k 53.14
SPDR S&P MidCap 400 ETF (MDY) 4.1 $6.2M 35k 177.45
iShares S&P Europe 350 Index (IEV) 4.1 $6.2M 147k 42.08
Chevron Corporation (CVX) 4.0 $6.1M 59k 102.84
Williams Companies (WMB) 4.0 $6.0M 199k 30.25
Google 3.5 $5.3M 11k 506.43
Oil Service HOLDRs 3.5 $5.2M 34k 151.99
JPMorgan Chase & Co. (JPM) 3.4 $5.2M 127k 40.94
Merck & Co 3.3 $4.9M 140k 35.29
Diageo (DEO) 3.1 $4.7M 58k 81.87
Honeywell International (HON) 3.1 $4.7M 79k 59.59
iShares MSCI Japan Index 3.1 $4.6M 444k 10.43
General Electric Company 2.8 $4.2M 220k 18.86
Oakmark Int'l (OAKIX) 2.6 $3.9M 194k 20.27
iShares NASDAQ Biotechnology Index (IBB) 2.5 $3.8M 36k 106.66
Lazard Emerging Mkts Equity Po (LZEMX) 2.5 $3.7M 172k 21.72
eBay (EBAY) 2.2 $3.4M 105k 32.27
Citigroup (C) 2.1 $3.1M 76k 41.64
Tyco International Ltd S hs 2.0 $3.0M 62k 49.43
Abb (ABBNY) 2.0 $3.0M 115k 25.95
General Motors Company (GM) 1.8 $2.7M 89k 30.35
Bank of America Corporation (BAC) 1.8 $2.7M 244k 10.96
Toyota Motor Corporation (TM) 1.7 $2.6M 32k 82.41
Expedia 1.7 $2.6M 88k 28.99
At&t (T) 1.7 $2.5M 81k 31.41
Exxon Mobil Corporation (XOM) 1.4 $2.2M 27k 81.37
Cisco Systems (CSCO) 1.4 $2.1M 135k 15.61
Intel Corporation (INTC) 1.4 $2.0M 92k 22.16
Applied Materials (AMAT) 1.2 $1.9M 145k 13.01
Nucor Corporation (NUE) 1.2 $1.8M 44k 41.23
D.R. Horton (DHI) 1.2 $1.8M 153k 11.52
United Parcel Service (UPS) 1.1 $1.7M 23k 72.91
Vodafone 1.1 $1.7M 63k 26.72
Vanguard Pacific ETF (VPL) 1.1 $1.6M 29k 56.54
M.D.C. Holdings (MDC) 1.0 $1.5M 60k 24.65
Harbor Fd Intl Fd mutual funds (HAINX) 0.8 $1.2M 19k 64.90
AU Optronics 0.8 $1.2M 175k 6.88
Procter & Gamble Company (PG) 0.7 $1.1M 17k 63.57
SPDR KBW Bank (KBE) 0.7 $1.0M 42k 23.99
Cadence Design Systems (CDNS) 0.6 $894k 85k 10.56
Spdr S&p 500 Etf (SPY) 0.4 $613k 4.6k 132.00
iShares MSCI Emerging Markets Indx (EEM) 0.4 $602k 13k 47.59
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $601k 25k 24.43
Philip Morris International (PM) 0.4 $541k 8.1k 66.78
American Express Company (AXP) 0.3 $483k 9.3k 51.67
Marsh & McLennan Companies (MMC) 0.3 $411k 13k 31.15
Walt Disney Company (DIS) 0.2 $375k 9.6k 39.07
ConAgra Foods (CAG) 0.2 $370k 14k 25.83
Time Warner 0.2 $322k 8.9k 36.34
Bristol Myers Squibb (BMY) 0.2 $289k 10k 28.93
Kraft Foods 0.2 $293k 8.3k 35.22
Coca-Cola Company (KO) 0.2 $278k 4.1k 67.31
Pharmaceutical HOLDRs 0.2 $246k 3.5k 71.00
Abbott Laboratories (ABT) 0.1 $211k 4.0k 52.55
Johnson & Johnson (JNJ) 0.1 $210k 3.2k 66.43
Newell Rubbermaid (NWL) 0.1 $199k 13k 15.79
iShares Silver Trust (SLV) 0.1 $203k 6.0k 33.83
Scout International 0.1 $177k 5.3k 33.65
Elements Rogers Agri Tot Ret etf 0.1 $137k 14k 9.79
Elements Rogers Intl Commodity Etn etf 0.1 $119k 13k 9.15
Regions Financial Corporation (RF) 0.1 $93k 15k 6.20
Mbia (MBI) 0.1 $88k 10k 8.74
Sw Exp Rgrs Nrgy Tot Etn P referred 0.1 $96k 14k 6.86
Micron Technology (MU) 0.1 $75k 10k 7.50
Federated Strategic Value Fund (SVAIX) 0.0 $56k 12k 4.71