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 |