0001049650-16-000016.txt : 20160803 0001049650-16-000016.hdr.sgml : 20160803 20160802173816 ACCESSION NUMBER: 0001049650-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160803 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: 161801666 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 06-30-2016 06-30-2016 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

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

13F HOLDINGS REPORT 028-06570 N Harriet Villanueva 6462777310 Harriet Villanueva New York NY 08-02-2016 0 99 373836 false INFORMATION TABLE 2 secq216.xml HSBC Hldgs PLC 6.2% Ser A (Cal PFD 404280604 626 24150 SH SOLE 0 0 24150 3M Company COM 88579y101 215 1225 SH SOLE 0 0 1225 Abbott Laboratories COM 002824100 262 6675 SH SOLE 0 0 6675 Alibaba Group Holding Ltd COM 01609W102 510 6410 SH SOLE 0 0 6410 Alken Euro Opp Fd COM G78994947 2240 28101 SH SOLE 0 0 28101 Allergan Inc. COM G0177J108 6842 29609 SH SOLE 0 0 29609 Alphabet Inc. Cap Stk CL A COM 02079K305 3608 5128 SH SOLE 0 0 5128 Alphabet Inc. Cap Stk CL C COM 02079K107 9048 13074 SH SOLE 0 0 13074 Amazon.com, Inc. COM 023135106 934 1305 SH SOLE 0 0 1305 American Express Inc. COM 025816109 515 8484 SH SOLE 0 0 8484 Avon Products, Inc. COM 054303102 984 260318 SH SOLE 0 0 260318 BP p.l.c. ADR COM 055622104 3373 94999 SH SOLE 0 0 94999 Banco Santander Centl Hispano COM 05964h105 59 15085 SH SOLE 0 0 15085 Bank of America COM 060505104 1133 85415 SH SOLE 0 0 85415 Barclays Bank PLC COM 06739H362 219 8470 SH SOLE 0 0 8470 Barclays PLC (GBP Denominated) COM OL1399446 45 24062 SH SOLE 0 0 24062 Berkshire Hathaway, Inc. CL A COM 084670108 1953 9 SH SOLE 0 0 9 Berkshire Hathaway, Inc. CL B COM 084670702 10250 70795 SH SOLE 0 0 70795 BlackRock Global Funds, Alloca COM L10491972 953 19587 SH SOLE 0 0 19587 Celgene Corporation COM 151020104 2681 27185 SH SOLE 0 0 27185 Chevron Corp. COM 166764100 9872 94175 SH SOLE 0 0 94175 Cisco Systems COM 17275r102 8386 292281 SH SOLE 0 0 292281 Citigroup Inc. COM 172967424 11956 282051 SH SOLE 0 0 282051 Coca-Cola Co. COM 191216100 451 9950 SH SOLE 0 0 9950 Colgate Palmolive Co. COM 194162103 245 3350 SH SOLE 0 0 3350 Comerica Inc. COM 200340107 262 6365 SH SOLE 0 0 6365 Conagra Inc. COM 205887102 1018 21295 SH SOLE 0 0 21295 Deutsche Global Real Estate Se COM 25159L109 167 17745 SH SOLE 0 0 17745 Devon Energy Corporation COM 25179m103 260 7160 SH SOLE 0 0 7160 Diageo PLC Spons. ADR COM 25243q205 940 8332 SH SOLE 0 0 8332 Exxon Mobil Corporation COM 30231g102 1967 20983 SH SOLE 0 0 20983 Facebook Inc. COM 30303m102 8936 78195 SH SOLE 0 0 78195 Franklin India Fund Cl Z COM L4059C490 997 78473 SH SOLE 0 0 78473 General Electric COM 369604103 5005 158992 SH SOLE 0 0 158992 General Motors Co COM 37045v100 5889 208104 SH SOLE 0 0 208104 Goldman Sachs Group, Inc. COM 38141g104 4324 29105 SH SOLE 0 0 29105 Health Care Select Sector SPDR COM 81369Y209 9959 138894 SH SOLE 0 0 138894 Heineken N V S ADR COM 423012301 7051 153370 SH SOLE 0 0 153370 Henderson Gartmore - Cont Eur COM 326895935 1435 147499 SH SOLE 0 0 147499 Home Depot COM 437076102 361 2827 SH SOLE 0 0 2827 IShares Russell Midcap Index F COM 464287499 393 2338 SH SOLE 0 0 2338 Intel Corp. COM 458140100 6093 185774 SH SOLE 0 0 185774 Ishares US Aerospace and Defen COM 464288760 4488 35925 SH SOLE 0 0 35925 JPMorgan Chase & Co. COM 46625h100 11003 177067 SH SOLE 0 0 177067 Janus Cap Global Life Sciences COM 520456914 3710 124295 SH SOLE 0 0 124295 Johnson & Johnson COM 478160104 928 7654 SH SOLE 0 0 7654 Lazard Emerging Mkts Equity Po COM 52106n889 5593 365336 SH SOLE 0 0 365336 M&T Bank Corporation COM 55261f104 593 5014 SH SOLE 0 0 5014 Market Vectors Pharmaceutical COM 92189F692 275 4684 SH SOLE 0 0 4684 Matthews India Fund COM 577130859 908 33769 SH SOLE 0 0 33769 Merck & Co, Inc. COM 58933y105 7655 132881 SH SOLE 0 0 132881 Microsoft Corp. COM 594918104 7534 147236 SH SOLE 0 0 147236 Oakmark International Fund Cla COM 413838202 7184 375718 SH SOLE 0 0 375718 Orbital ATK Inc COM 68557N103 375 4400 SH SOLE 0 0 4400 PayPal Holdings, Inc COM 70450Y103 8771 240222 SH SOLE 0 0 240222 Pepsico Inc. COM 713448108 1309 12359 SH SOLE 0 0 12359 Pfizer Inc. COM 717081103 10749 305269 SH SOLE 0 0 305269 Philip Morris International In COM 718172109 2242 22045 SH SOLE 0 0 22045 Pictet - Water Held by Eurocle COM 255787939 1101 3688 SH SOLE 0 0 3688 Pinebridge Invest India Eqty COM 452099914 1287 3211 SH SOLE 0 0 3211 Procter & Gamble COM 742718109 11829 139711 SH SOLE 0 0 139711 Pulte Group Inc COM 745867101 8209 421210 SH SOLE 0 0 421210 Raytheon Co. COM 755111507 7526 55361 SH SOLE 0 0 55361 Regions Financial Corp. COM 7591EP100 120 14126 SH SOLE 0 0 14126 S&P 400 Mid-Cap Dep. Recpt. COM 78467y107 3226 11852 SH SOLE 0 0 11852 S&P 500 Depository Receipt COM 78462f103 12088 57705 SH SOLE 0 0 57705 SPDR DJIA Trust COM 78467x109 372 2076 SH SOLE 0 0 2076 SPDR S&P Homebuilders COM 78464A888 5307 158227 SH SOLE 0 0 158227 SPDR S&P Regional Banking COM 78464a698 1796 46767 SH SOLE 0 0 46767 Select Sector SPDR Consumer Di COM 81369y407 9587 122817 SH SOLE 0 0 122817 Select Sector SPDR Consumer St COM 81369y308 5280 95734 SH SOLE 0 0 95734 Select Sector SPDR Energy COM 81369Y506 5158 75583 SH SOLE 0 0 75583 Select Sector SPDR Financial COM 81369y605 8360 365772 SH SOLE 0 0 365772 Select Sector SPDR Technology COM 81369y803 15449 356222 SH SOLE 0 0 356222 Templeton Growth Fund, Inc ClA COM 880199104 212 10000 SH SOLE 0 0 10000 The Brink's Company COM 109696104 764 26820 SH SOLE 0 0 26820 Toll Brothers, Inc COM 889478103 4428 164560 SH SOLE 0 0 164560 Total Fina S.A. 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COM 949746101 845 17849 SH SOLE 0 0 17849 Wisdom Tree Europe Hedged Equi COM 97717X701 6636 131323 SH SOLE 0 0 131323 Wisdomtree Europe Smallcap Div COM 97717W869 5260 103084 SH SOLE 0 0 103084 Wisdomtree Germany Hedged Equi COM 97717W448 2995 123160 SH SOLE 0 0 123160 Zoetis Inc COM 98978v103 7769 163698 SH SOLE 0 0 163698 iShares DJ Select Dividend Ind COM 464287168 1005 11790 SH SOLE 0 0 11790 iShares MSCI Emerging Markets COM 464287234 631 18372 SH SOLE 0 0 18372 iShares MSCI Mexico Capped COM 464286822 3080 61153 SH SOLE 0 0 61153 iShares Russell 2000 Growth COM 464287648 393 2865 SH SOLE 0 0 2865 iShares S&P MidCap 400 Index F COM 464287507 5335 35709 SH SOLE 0 0 35709