Financial Partners Capital Management

Financial Partners Capital Management as of Dec. 31, 2016

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 109 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 4.0 $17M 347k 48.36
Citigroup (C) 3.5 $15M 249k 59.43
JPMorgan Chase & Co. (JPM) 3.1 $13M 152k 86.29
Spdr S&p 500 Etf (SPY) 3.0 $13M 57k 223.54
Procter & Gamble Company (PG) 2.8 $12M 139k 84.08
Chevron Corporation (CVX) 2.6 $11M 93k 117.70
Berkshire Hathaway (BRK.B) 2.5 $11M 65k 162.98
Alphabet Inc Class C cs (GOOG) 2.4 $10M 13k 771.81
Pfizer (PFE) 2.4 $9.8M 301k 32.48
Consumer Discretionary SPDR (XLY) 2.3 $9.7M 120k 81.40
Financial Select Sector SPDR (XLF) 2.3 $9.6M 413k 23.25
Facebook Inc cl a (META) 2.3 $9.5M 83k 115.04
Microsoft Corporation (MSFT) 2.2 $9.0M 145k 62.14
Allergan 2.2 $9.0M 43k 210.01
Cisco Systems (CSCO) 2.1 $8.9M 296k 30.22
Zoetis Inc Cl A (ZTS) 2.1 $8.7M 162k 53.53
Oakmark Int'l (OAKIX) 2.1 $8.6M 378k 22.70
Consumer Staples Select Sect. SPDR (XLP) 2.0 $8.4M 163k 51.71
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $7.8M 136k 57.40
Raytheon Company 1.9 $7.8M 55k 142.01
Pulte (PHM) 1.9 $7.7M 421k 18.38
Merck & Co (MRK) 1.8 $7.5M 128k 58.87
General Motors Company (GM) 1.8 $7.4M 214k 34.84
Health Care SPDR (XLV) 1.6 $6.8M 99k 68.94
Intel Corporation (INTC) 1.6 $6.7M 184k 36.27
Paypal Holdings (PYPL) 1.6 $6.6M 167k 39.47
Quintiles Transnatio Hldgs I 1.5 $6.4M 84k 76.05
BP (BP) 1.4 $6.0M 161k 37.38
Heineken Nv (HEINY) 1.4 $5.9M 158k 37.58
Lazard Emerging Mkts Equity Po (LZEMX) 1.4 $5.8M 365k 15.96
Market Vectors Etf Tr Oil Svcs 1.4 $5.8M 173k 33.35
Goldman Sachs (GS) 1.4 $5.7M 24k 239.46
Energy Select Sector SPDR (XLE) 1.4 $5.7M 76k 75.31
Vodafone Group New Adr F (VOD) 1.3 $5.5M 227k 24.43
Visa (V) 1.3 $5.5M 70k 78.02
iShares S&P MidCap 400 Index (IJH) 1.3 $5.4M 33k 165.35
General Electric Company 1.2 $5.1M 162k 31.60
Toll Brothers (TOL) 1.2 $5.1M 164k 31.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.2 $4.9M 35k 140.52
Total (TTE) 1.1 $4.7M 91k 50.98
Powershares S&p 500 1.1 $4.5M 116k 39.18
SPDR S&P Homebuilders (XHB) 1.0 $4.1M 122k 33.85
Alphabet Inc Class A cs (GOOGL) 1.0 $4.0M 5.1k 792.48
Janus Cap Global Life Sciences 0.9 $3.6M 124k 29.04
SPDR S&P MidCap 400 ETF (MDY) 0.8 $3.5M 12k 301.77
WisdomTree Europe SmallCap Div (DFE) 0.8 $3.3M 60k 54.62
Industrial SPDR (XLI) 0.8 $3.3M 52k 62.22
Celgene Corporation 0.8 $3.3M 28k 115.75
Wisdomtree Tr germany hedeq 0.7 $3.0M 107k 28.49
Realogy Hldgs (HOUS) 0.7 $2.9M 113k 25.73
Vanguard Emerging Markets ETF (VWO) 0.7 $2.7M 75k 35.79
SPDR KBW Regional Banking (KRE) 0.6 $2.4M 43k 55.56
Philip Morris International (PM) 0.5 $2.2M 24k 91.48
Baron Select Funds emgmkts instl (BEXIX) 0.5 $2.2M 204k 10.98
Berkshire Hathaway (BRK.A) 0.5 $2.2M 9.00 244111.11
SPDR S&P Biotech (XBI) 0.5 $2.1M 35k 59.18
Exxon Mobil Corporation (XOM) 0.5 $1.9M 21k 90.26
Vanguard Telecommunication Services ETF (VOX) 0.5 $1.9M 19k 100.13
Alken Euro Opp 0.4 $1.8M 19k 97.10
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.5M 5.7k 265.44
Ishares Inc em mkt min vol (EEMV) 0.4 $1.5M 30k 48.90
Real Estate Select Sect Spdr (XLRE) 0.3 $1.4M 44k 30.75
Henderson Gartmore - Cont Eur 0.3 $1.3M 134k 10.02
Pepsi (PEP) 0.3 $1.3M 12k 104.66
iShares Russell Midcap Index Fund (IWR) 0.3 $1.2M 6.7k 178.89
Brink's Company (BCO) 0.3 $1.1M 26k 41.25
Matthews India Fund 0.3 $1.1M 43k 25.64
Diageo (DEO) 0.2 $1.0M 9.9k 103.97
ConAgra Foods (CAG) 0.2 $1.1M 27k 39.56
iShares Dow Jones US Basic Mater. (IYM) 0.2 $1.1M 13k 83.14
Amazon (AMZN) 0.2 $1.0M 1.3k 750.19
Blackrock Global Funds, Alloca 0.2 $992k 20k 50.65
iShares Russell 2000 Index (IWM) 0.2 $956k 7.1k 134.84
iShares Dow Jones Select Dividend (DVY) 0.2 $956k 11k 88.60
American Express Company (AXP) 0.2 $903k 12k 74.11
Pinebridge Invest India Eqty 0.2 $895k 2.3k 388.62
Johnson & Johnson (JNJ) 0.2 $882k 7.7k 115.23
M&T Bank Corporation (MTB) 0.2 $826k 5.3k 156.44
Wal-Mart Stores (WMT) 0.2 $824k 12k 69.10
Walt Disney Company (DIS) 0.2 $832k 8.0k 104.21
iShares Dow Jones US Industrial (IYJ) 0.2 $834k 6.9k 120.61
Pictet - Water Held By Eurocle 0.2 $748k 2.3k 319.11
Avon Products 0.2 $691k 137k 5.04
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $609k 24k 25.22
Franklin India Fund Cl Z 0.1 $638k 51k 12.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $573k 16k 35.00
Vistaoutdoor (VSTO) 0.1 $575k 16k 36.92
Fidelity Balanced (FBALX) 0.1 $476k 22k 22.01
Coca-Cola Company (KO) 0.1 $413k 10k 41.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $410k 2.1k 197.50
Bank of America Corporation (BAC) 0.1 $384k 17k 22.10
Home Depot (HD) 0.1 $379k 2.8k 134.06
Alibaba Group Holding (BABA) 0.1 $363k 4.1k 87.89
Orbital Atk 0.1 $386k 4.4k 87.73
Wpx Energy 0.1 $336k 23k 14.55
iShares Russell 2000 Growth Index (IWO) 0.1 $298k 1.9k 154.01
Lamb Weston Hldgs (LW) 0.1 $271k 7.2k 37.81
Devon Energy Corporation (DVN) 0.1 $237k 5.2k 45.66
Abbott Laboratories (ABT) 0.1 $256k 6.7k 38.35
Apple (AAPL) 0.1 $257k 2.2k 116.03
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $234k 4.5k 52.48
3M Company (MMM) 0.1 $219k 1.2k 178.78
Colgate-Palmolive Company (CL) 0.1 $219k 3.4k 65.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $215k 2.5k 85.15
Barclays Bank Plc 8.125% Non C p 0.1 $216k 8.5k 25.50
Deutsche Global Real Estate Se 0.0 $153k 18k 8.62
Mbia (MBI) 0.0 $107k 10k 10.65
Gran Tierra Energy 0.0 $56k 19k 3.03
Vodafone 0.0 $43k 17k 2.49