Financial Partners Capital Management LLC — Q1 2015 13F Holdings

Name: Financial Partners Capital Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001049650

Total reported value

$449.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	3.88%	—	+0.01%
2	✓	Select Sector Spdr Tr	Stock-Other	3.22%	—	+13.68%
3	✓	Merck & Co., Inc.	Stock-Other	2.71%	—	+1.06%
4	✓	J P Morgan Chase And Co	Stock-Other	2.64%	—	+3.26%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.44%	—	+1.73%
6	C	Citigroup INC	Stock-Financials	2.40%	—	+6.36%
7	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	2.39%	—	+4.91%
8	✓	Gen Digital Inc.	Stock-Other	2.23%	—	+2.78%
9	OAKIX	Oakmark International-inv	Stock-Other	2.21%	—	+7.70%
10	AAPL	Apple INC	Stock-Tech	2.20%	—	+0.98%
11	XLE	Ss Energy Select Sector	ETF-Other	2.10%	—	+61.96%
12	✓	Cisco Systems, Inc.	Stock-Other	2.04%	—	+0.35%
13	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	2.01%	—	—
14	CVX	Chevron CORP	Stock-Energy	1.96%	—	+0.59%
15	EBAY	Ebay INC	Stock-Consumer Disc	1.95%	—	-20.41%
16	✓	Select Sector Spdr Tr	Stock-Other	1.90%	—	+2155.93%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.82%	—	+40.01%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.79%	—	+11.24%
19	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	1.74%	—	+105.62%
20	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.73%	—	+677.21%
21	✓	Google INC Class C	Stock-Other	1.70%	—	+4.65%
22	✓	Zoetis Inc.	Stock-Other	1.64%	—	-2.17%
23	HON	Honeywell International INC	Stock-Industrials	1.63%	—	+0.85%
24	MSFT	Microsoft CORP	Stock-Tech	1.61%	—	-33.59%
25	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.58%	—	+12.77%
26	RTN1USD	Raytheon Company	Stock-Other	1.54%	—	+3.76%
27	✓	Janus Cap Global Life Sciences	Stock-Other	1.53%	—	—
28	HEINY	Heineken Nv-spn Adr	Stock-Other	1.50%	—	+1.26%
29	INTC	Intel CORP	Stock-Tech	1.44%	—	+1.03%
30	BP	Bp Plc-spons Adr	Stock-Energy	1.37%	—	+1.12%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.35%	—	+8.88%
32	✓	Lazard Emerging Mkts Equity Po	Stock-Other	1.34%	—	+14.21%
33	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.33%	—	+187.98%
34	TOL	Toll Brothers INC	Stock-Consumer Disc	1.31%	—	+0.23%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.31%	—	+5.92%
36	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.30%	—	+3.45%
37	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.26%	—	-28.72%
38	✓	Visa Inc.	Stock-Other	1.21%	—	+326.23%
39	VYX	Ncr Voyix CORP	Stock-Tech	1.17%	—	+29.84%
40	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	1.14%	—	+22.12%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.09%	—	—
42	✓	Spdr S&p China Fund	Stock-Other	1.09%	—	-0.58%
43	✓	Alken Euro Opp Fd	Stock-Other	1.08%	—	—
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.99%	—	-2.70%
45	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.92%	—	+34.30%
46	EWW	Ishares Msci Mexico ETF	ETF-Other	0.90%	—	+101.40%
47	✓	Glencore Xstrata PLC - OTC US	Stock-Other	0.89%	—	—
48	PFF	Ishares Preferred & Income S	ETF-Other	0.88%	—	—
49	✓	Allianz RCM Technology Fund Cl	Stock-Other	0.86%	—	+22.69%
50	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.84%	—	+56.30%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Financial Partners Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Select Sector Spdr Tr	+1.8%	+2155.93%	Add
2	HEDJ	Wisdomtree Europe Hedged Equ	+1.5%	+677.21%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+0.9%	+187.98%	Add
4	✓	Spdr Dow Jones Indl Avrg ETF U	+0.8%	+105.62%	Add
5	XLE	Ss Energy Select Sector	+0.7%	+61.96%	Add
6	EWW	Ishares Msci Mexico ETF	+0.4%	+101.40%	Add
7	AAXJ	Ishares Msci All Country Asi	+0.3%	+56.30%	Add
8	PUCPX	Pimco Dynamic Bond-i2	+0.3%	+555.45%	Add
9	PG	Procter & Gamble Co/the	+0.3%	+40.01%	Add
10	VYX	Ncr Voyix CORP	+0.2%	+29.84%	Add
11	✓	State Street SPDR S&P 500 ETF Trust	+0.2%	+34.30%	Add
12	✓	Select Sector Spdr Tr	+0.2%	+13.68%	Add
13	ITA	Ishares U.s. Aerospace & Def	+0.2%	+24.62%	Add
14	XLV	Ss Health Care Select Sector	+0.2%	+11.24%	Add
15	OAKIX	Oakmark International-inv	+0.1%	+7.70%	Add
16	✓	Spdr Series Trust Kbw Regl Bkg	+0.1%	+22.12%	Add
17	PFE	Pfizer INC	+0.1%	+0.01%	Add
18	✓	Allianz RCM Technology Fund Cl	+0.1%	+22.69%	Add
19	AAPL	Apple INC	+0.1%	+0.98%	Add
20	✓	Market Vectors Oil Service ETF	+0.1%	+34.66%	Add
21	ASIYX	Invesc As Pac Equ Fn-investr	+0.1%	+29.20%	Add
22	✓	Franklin Income Fund - Class I	+0.1%	+80.90%	Add
23	IJH	Ishares Core S&p Midcap ETF	+0.1%	+8.88%	Add
24	TOL	Toll Brothers INC	+0.1%	+0.23%	Add
25	IWO	Ishares Russell 2000 Growth	+0.1%	+17.60%	Add
26	TM	Toyota Motor CORP -spon Adr	+0.1%	—	Unchanged
27	✓	Janus Cap Global Life Sciences	+0.1%	—	Unchanged
28	✓	Lazard Emerging Mkts Equity Po	+0.1%	+14.21%	Add
29	✓	Gen Digital Inc.	0%	+2.78%	Add
30	✓	The Goldman Sachs Group, Inc.	0%	+12.77%	Add
31	HEINY	Heineken Nv-spn Adr	0%	+1.26%	Add
32	✓	Google INC Class C	0%	+4.65%	Add
33	✓	Strayer Ed INC Com	-0.1%	-3.63%	Trim
34	✓	Glencore Xstrata PLC - OTC US	-0.2%	—	Unchanged
35	CVX	Chevron CORP	-0.3%	+0.59%	Add
36	INTC	Intel CORP	-0.4%	+1.03%	Add
37	EBAY	Ebay INC	-0.6%	-20.41%	Trim
38	✓	Sector Spdr Tr Shs Ben Int Ind	-0.7%	-28.72%	Trim
39	MSFT	Microsoft CORP	-1.4%	-33.59%	Trim
40	AAPL	Apple Inc.	-2.1%	-94.47%	Trim
41	✓	Alken Euro Opp Fd	—	NEW	New buy
42	✓	Alken European Opportunity Fun	—	EXIT	Sold out
43	PFF	Ishares Preferred & Income S	—	NEW	New buy
44	✓	Polar Capital Funds PLC	—	EXIT	Sold out
45	AEDYX	Invesco Internation Vlu Fn-y	—	EXIT	Sold out
46	✓	Franklin European Growth Fund	—	EXIT	Sold out
47	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	Sold out
48	LNT	Alliant Energy Corporation	—	EXIT	Sold out
49	VSTOEUR	Vista Outdoor INC	—	NEW	New buy
50	✓	Orbital Atk Inc	—	NEW	New buy