0001049650-14-000005.txt : 20140516 0001049650-14-000005.hdr.sgml : 20140516 20140515200556 ACCESSION NUMBER: 0001049650-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140516 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001049650 IRS NUMBER: 760828345 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06570 FILM NUMBER: 14849524 BUSINESS ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-277-7310 MAIL ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL PARTNERS CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001049650 XXXXXXXX 03-31-2014 03-31-2014 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

150 EAST 52ND STREET 16TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-06570 N Harriet Villanueva 646-277-7310 Harriet Villanueva New York NY 05-15-2014 0 109 308582 false INFORMATION TABLE 2 sec1q14.xml HSBC Hldgs PLC 6.2% Ser A (Cal PFD 404280604 630 24750 SH SOLE 0 0 24750 AB Svensk Ex Commodi COM 870297801 86 10000 SH SOLE 0 0 10000 AB Svensk Ex Energy COM 870297306 99 14000 SH SOLE 0 0 14000 AB Svensk Exportkred COM 870297603 125 14000 SH SOLE 0 0 14000 ABB Ltd. COM 000375204 4845 187875 SH SOLE 0 0 187875 Abbott Laboratories COM 002824100 261 6765 SH SOLE 0 0 6765 Aberdeen Glb-Asia Pacific Fd A COM LU0011963 1737 24189 SH SOLE 0 0 24189 Alken European Opportunity Fun COM 016421919 4597 16819 SH SOLE 0 0 16819 Alliant Techsystems Inc. COM 018804104 593 4175 SH SOLE 0 0 4175 Allianz RCM Technology Fund Cl COM 018919464 3478 54473 SH SOLE 0 0 54473 American Express Inc. COM 025816109 716 7958 SH SOLE 0 0 7958 Americas Bullion Roy COM 03064H109 55 670000 SH SOLE 0 0 670000 Apollo Group, Inc. COM 037604105 3632 106074 SH SOLE 0 0 106074 Apple Computer COM 037833100 5832 10866 SH SOLE 0 0 10866 Avon Products, Inc. COM 054303102 2999 204847 SH SOLE 0 0 204847 BP p.l.c. ADR COM 055622104 5412 112522 SH SOLE 0 0 112522 Bank of America COM 060505104 1288 74905 SH SOLE 0 0 74905 Berkshire Hathaway, Inc. CL A COM 084670108 1686 9 SH SOLE 0 0 9 Berkshire Hathaway, Inc. CL B COM 084670702 7451 59624 SH SOLE 0 0 59624 BlackRock Global Funds, Alloca COM L10491972 923 18624 SH SOLE 0 0 18624 Blackrock Cont Europflex Eur A COM LU0224105 1774 72241 SH SOLE 0 0 72241 Blackrock Glbl Fds Held by Eur COM LU0122379 1524 53188 SH SOLE 0 0 53188 Cadence Design Systems, Inc. COM 127387108 755 48600 SH SOLE 0 0 48600 Chevron Corp. COM 166764100 7834 65883 SH SOLE 0 0 65883 Cisco Systems COM 17275r102 6034 269199 SH SOLE 0 0 269199 Citigroup Inc. COM 172967424 6273 131783 SH SOLE 0 0 131783 Coca-Cola Co. COM 191216100 406 10510 SH SOLE 0 0 10510 Colgate Palmolive Co. COM 194162103 244 3766 SH SOLE 0 0 3766 Conagra Inc. COM 205887102 513 16525 SH SOLE 0 0 16525 DWS RREEF Global Real Estate S COM 23337g118 147 17745 SH SOLE 0 0 17745 Diageo PLC Spons. ADR COM 25243q205 434 3484 SH SOLE 0 0 3484 Ebay Inc. COM 278642103 8838 159994 SH SOLE 0 0 159994 Exxon Mobil Corporation COM 30231g102 2497 25567 SH SOLE 0 0 25567 Facebook Inc. COM 30303m102 640 10625 SH SOLE 0 0 10625 Fidelity Select Automotive COM 316390699 1475 26158 SH SOLE 0 0 26158 Fidelity Select Industrials Po COM 316390517 3066 91006 SH SOLE 0 0 91006 Franklin European Growth Fund COM L40594241 2913 223756 SH SOLE 0 0 223756 Franklin Income Fund - Class I COM L4058T635 497 25690 SH SOLE 0 0 25690 Franklin Tech Fund Cl N COM l4058r423 2515 299430 SH SOLE 0 0 299430 Franklin Templeton Investments COM l90262244 107 10997 SH SOLE 0 0 10997 General Electric COM 369604103 5260 203171 SH SOLE 0 0 203171 General Mills COM 370334104 230 4440 SH SOLE 0 0 4440 General Motors Co COM 37045v100 8300 241133 SH SOLE 0 0 241133 Glencore Xstrata PLC - OTC US COM g39420107 4631 899525 SH SOLE 0 0 899525 Glencore Xstrata PLC(ADR) COM 37827x100 414 40440 SH SOLE 0 0 40440 Goldman Sachs Group, Inc. COM 38141g104 5047 30805 SH SOLE 0 0 30805 Google Inc. COM 38259P706 6733 6041 SH SOLE 0 0 6041 Health Care Select Sector SPDR COM 81369Y209 3922 67054 SH SOLE 0 0 67054 Heineken N V S ADR COM 423012301 5268 151165 SH SOLE 0 0 151165 Home Depot COM 437076102 738 9321 SH SOLE 0 0 9321 Honeywell, Inc. COM 438516106 5638 60778 SH SOLE 0 0 60778 IShares Russell Midcap Index F COM 464287499 1936 12509 SH SOLE 0 0 12509 Intel Corp. COM 458140100 4778 185089 SH SOLE 0 0 185089 International Business Machine COM 459200101 1658 8614 SH SOLE 0 0 8614 Invesco European Growth Fund C COM 008882573 3288 82164 SH SOLE 0 0 82164 JPM Fund - Europe EQ Plus COM LU0994472 1862 13240 SH SOLE 0 0 13240 JPMorgan Chase & Co. COM 46625h100 9441 155507 SH SOLE 0 0 155507 JPMorgan Global Healthcare Cl COM lu0432979 3195 12696 SH SOLE 0 0 12696 JPMorgan US Technology Fund COM LU0210536 3870 211710 SH SOLE 0 0 211710 Johnson & Johnson COM 478160104 983 10011 SH SOLE 0 0 10011 Lazard Emerging Mkts Equity Po COM 52106n889 4711 253429 SH SOLE 0 0 253429 Lowes Companies, Inc. COM 548661107 530 10835 SH SOLE 0 0 10835 M&T Bank Corporation COM 55261f104 325 2680 SH SOLE 0 0 2680 MFS Global Total Return Fund C COM 552986853 187 11353 SH SOLE 0 0 11353 MFS Meridan Global Total Retur COM L63667874 214 14633 SH SOLE 0 0 14633 Market Vectors Oil Services ET COM 57060u191 3128 62140 SH SOLE 0 0 62140 Market Vectors Pharmaceutical COM 57060u217 358 6129 SH SOLE 0 0 6129 Marsh & McLennan Companies, In COM 571748102 593 12020 SH SOLE 0 0 12020 Merck & Co, Inc. COM 58933y105 10826 190692 SH SOLE 0 0 190692 Microsoft Corp. COM 594918104 10311 251541 SH SOLE 0 0 251541 Newell Rubbermaid Inc COM 651229106 452 15101 SH SOLE 0 0 15101 Oakmark International Fund Cla COM 413838202 8490 320031 SH SOLE 0 0 320031 PNC Bank Corp. COM 693475105 465 5343 SH SOLE 0 0 5343 Pepsico Inc. COM 713448108 587 7025 SH SOLE 0 0 7025 Pfizer Inc. COM 717081103 13027 405570 SH SOLE 0 0 405570 Philip Morris International In COM 718172109 878 10719 SH SOLE 0 0 10719 Polar Capital Funds PLC COM 97151n920 1832 121096 SH SOLE 0 0 121096 Procter & Gamble COM 742718109 1357 16838 SH SOLE 0 0 16838 S&P 400 Mid-Cap Dep. Recpt. COM 78467y107 1982 7910 SH SOLE 0 0 7910 S&P 500 Depository Receipt COM 78462f103 739 3950 SH SOLE 0 0 3950 SPDR S&P China ETF COM 78463x400 5339 73434 SH SOLE 0 0 73434 SPDR S&P Homebuilders COM 78464A888 2388 73373 SH SOLE 0 0 73373 SPDR S&P Regional Banking COM 78464a698 3516 84975 SH SOLE 0 0 84975 Scout International COM 81063u503 233 6294 SH SOLE 0 0 6294 Select Sector SPDR Energy COM 81369Y506 3515 39470 SH SOLE 0 0 39470 Select Sector SPDR Financial COM 81369y605 2386 106808 SH SOLE 0 0 106808 Select Sector SPDR Industrial COM 81369y704 6686 127773 SH SOLE 0 0 127773 Strayer Education, Inc. COM 863236105 955 20570 SH SOLE 0 0 20570 Suroco Energy Inc COM 868874108 16 58500 SH SOLE 0 0 58500 Tal International Group Inc COM 874083108 2989 69730 SH SOLE 0 0 69730 Templeton Growth Fund, Inc ClA COM 880199104 552 21500 SH SOLE 0 0 21500 The Brink's Company COM 109696104 358 12546 SH SOLE 0 0 12546 Toyota Motor Corp ADR COM 892331307 6366 56390 SH SOLE 0 0 56390 Twenty First Century Fox Inc COM 90130A200 855 27487 SH SOLE 0 0 27487 Vanguard Emerging Market COM 922042858 3715 91555 SH SOLE 0 0 91555 Vanguard Windsor Admiral COM 922018403 604 8500 SH SOLE 0 0 8500 Verizon Communications COM 92343v104 4010 84307 SH SOLE 0 0 84307 Visa Inc COM 92826c839 3747 17360 SH SOLE 0 0 17360 Vodafone Group ADR (NEW) COM 92857w308 6376 173218 SH SOLE 0 0 173218 Volkswagen AG Pfd COM DE0007664 1233 4745 SH SOLE 0 0 4745 WPX Energy Inc. COM 98212b103 4347 241108 SH SOLE 0 0 241108 Wal-Mart Stores COM 931142103 237 3100 SH SOLE 0 0 3100 Walt Disney Company COM 254687106 669 8357 SH SOLE 0 0 8357 Williams Cos COM 969457100 3672 90500 SH SOLE 0 0 90500 Zoetis Inc COM 98978v103 4062 140375 SH SOLE 0 0 140375 iShares DJ US Oil Equip & Serv COM 464288844 2258 33025 SH SOLE 0 0 33025 iShares MSCI Japan Index COM 464286848 1378 121633 SH SOLE 0 0 121633 iShares Naftrac COM 54555P910 648 208905 SH SOLE 0 0 208905 iShares Russell 2000 Growth COM 464287648 2351 17282 SH SOLE 0 0 17282