0001049650-17-000008.txt : 20171109 0001049650-17-000008.hdr.sgml : 20171109 20171109130749 ACCESSION NUMBER: 0001049650-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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: 171189879 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 09-30-2017 09-30-2017 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

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

13F HOLDINGS REPORT 028-06570 N Albania Tavarez 6462777310 Albania Tavarez New York NY 11-09-2017 0 118 523107 false INFORMATION TABLE 2 3Q17.xml HSBC Hldgs PLC PFD 404280604 606 22950 SH SOLE 0 0 22950 3M Company COM 88579y101 257 1225 SH SOLE 0 0 1225 Abbott Laboratories COM 002824100 316 5930 SH SOLE 0 0 5930 Abbvie Inc. COM 00287Y109 221 2492 SH SOLE 0 0 2492 Alibaba Group Holding Ltd COM 01609W102 1132 6557 SH SOLE 0 0 6557 Alken Euro Opp Fd COM G78994947 3428 28389 SH SOLE 0 0 28389 Allergan Inc. COM G0177J108 10901 53186 SH SOLE 0 0 53186 Alphabet Inc. Cap Stk CL A COM 02079K305 4370 4488 SH SOLE 0 0 4488 Alphabet Inc. Cap Stk CL C COM 02079K107 12112 12629 SH SOLE 0 0 12629 Amazon.com, Inc. COM 023135106 1637 1703 SH SOLE 0 0 1703 AmeriSourcebergen Corp COM 03073e105 1814 21925 SH SOLE 0 0 21925 American Express Inc. COM 025816109 701 7753 SH SOLE 0 0 7753 Apple Computer COM 037833100 599 3885 SH SOLE 0 0 3885 Avon Products, Inc. COM 054303102 290 124303 SH SOLE 0 0 124303 BGF-Asian Dragon FD-A2 COM L1149K912 1932 46378 SH SOLE 0 0 46378 BP p.l.c. ADR COM 055622104 6710 174594 SH SOLE 0 0 174594 Bank of America COM 060505104 430 16975 SH SOLE 0 0 16975 Baron Emeriging Markets Fund- COM 06828M876 4719 324581 SH SOLE 0 0 324581 Berkshire Hathaway, Inc. CL A COM 084670108 2198 8 SH SOLE 0 0 8 Berkshire Hathaway, Inc. CL B COM 084670702 11958 65232 SH SOLE 0 0 65232 BlackRock Global Funds, Alloca COM L10491972 1279 22986 SH SOLE 0 0 22986 Cadence Design Systems, Inc. COM 127387108 214 5428 SH SOLE 0 0 5428 Celgene Corporation COM 151020104 3952 27100 SH SOLE 0 0 27100 Chevron Corp. COM 166764100 11073 94240 SH SOLE 0 0 94240 Cisco Systems COM 17275r102 9195 273426 SH SOLE 0 0 273426 Citigroup Inc. COM 172967424 16022 220270 SH SOLE 0 0 220270 Coca-Cola Co. COM 191216100 443 9850 SH SOLE 0 0 9850 Colgate Palmolive Co. COM 194162103 244 3350 SH SOLE 0 0 3350 Conagra Inc. COM 205887102 1069 31698 SH SOLE 0 0 31698 Deutsche Global Real Estate Se COM 25159L109 99 10877 SH SOLE 0 0 10877 Deutsche X Trackers MSCI JPN H COM 233051507 5215 128660 SH SOLE 0 0 128660 Diageo PLC Spons. ADR COM 25243q205 1335 10106 SH SOLE 0 0 10106 Edgewood US Select Growth FD COM 2829z9144 1202 8554 SH SOLE 0 0 8554 Exxon Mobil Corporation COM 30231g102 1505 18363 SH SOLE 0 0 18363 Facebook Inc. COM 30303m102 11466 67103 SH SOLE 0 0 67103 Fidelity Balanced Fund COM 316345206 531 21629 SH SOLE 0 0 21629 Franklin India Fund Cl Z COM L4059C490 906 58582 SH SOLE 0 0 58582 General Electric COM 369604103 4381 181187 SH SOLE 0 0 181187 General Motors Co COM 37045v100 7832 193960 SH SOLE 0 0 193960 Goldman Sachs Group, Inc. 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COM 55262c100 115 13194 SH SOLE 0 0 13194 Matthews China Fund Insti Clas COM 577130818 2013 89516 SH SOLE 0 0 89516 Matthews India Fund COM 577130859 1906 60221 SH SOLE 0 0 60221 Mckesson Corp COM 58155q103 2817 18340 SH SOLE 0 0 18340 Merck & Co, Inc. COM 58933y105 7576 118327 SH SOLE 0 0 118327 Microsoft Corp. COM 594918104 9445 126800 SH SOLE 0 0 126800 Neuberger Berman CH EQ-IAUSD COM 64122q465 276 17391 SH SOLE 0 0 17391 Oakmark International Fund Cla COM 413838202 11326 393682 SH SOLE 0 0 393682 Orbital ATK Inc COM 68557N103 516 3875 SH SOLE 0 0 3875 PayPal Holdings, Inc COM 70450Y103 10145 158447 SH SOLE 0 0 158447 Pepsico Inc. COM 713448108 1202 10786 SH SOLE 0 0 10786 Pfizer Inc. COM 717081103 10156 284493 SH SOLE 0 0 284493 Philip Morris International In COM 718172109 2773 24978 SH SOLE 0 0 24978 Pictet - Water Held by Eurocle COM 255787939 676 2015 SH SOLE 0 0 2015 Pinebridge Invest India Eqty COM 452099914 1056 2303 SH SOLE 0 0 2303 PowerShares S&P 500 Div Low Vo COM 73937B654 2010 49013 SH SOLE 0 0 49013 Procter & Gamble COM 742718109 12103 133027 SH SOLE 0 0 133027 Pulte Group Inc COM 745867101 11306 413667 SH SOLE 0 0 413667 Quintiles IMS Holdings Inc COM 74876y101 8121 85422 SH SOLE 0 0 85422 Raytheon Co. COM 755111507 9686 51913 SH SOLE 0 0 51913 Real Estate Select Sector SPDR COM 81369Y860 316 9798 SH SOLE 0 0 9798 Realogy Holdings Corp COM 75605y106 4095 124266 SH SOLE 0 0 124266 S&P 400 Mid-Cap Dep. Recpt. COM 78467y107 3781 11586 SH SOLE 0 0 11586 S&P 500 Depository Receipt COM 78462f103 25263 100558 SH SOLE 0 0 100558 SPDR DJIA Trust COM 78467x109 455 2035 SH SOLE 0 0 2035 SPDR S&P Biotech COM 78464A870 6022 69566 SH SOLE 0 0 69566 SPDR S&P Homebuilders COM 78464A888 1744 43787 SH SOLE 0 0 43787 Schlumberger Ltd. COM 806857108 752 10784 SH SOLE 0 0 10784 Select Sector SPDR Consumer Di COM 81369y407 8019 89025 SH SOLE 0 0 89025 Select Sector SPDR Consumer St COM 81369y308 5441 100799 SH SOLE 0 0 100799 Select Sector SPDR Energy COM 81369Y506 9906 144656 SH SOLE 0 0 144656 Select Sector SPDR Financial COM 81369y605 15194 587540 SH SOLE 0 0 587540 Select Sector SPDR Industrial COM 81369y704 2456 34596 SH SOLE 0 0 34596 Select Sector SPDR Technology COM 81369y803 21571 364996 SH SOLE 0 0 364996 The Brink's Company COM 109696104 1918 22771 SH SOLE 0 0 22771 Toll Brothers, Inc COM 889478103 5737 138335 SH SOLE 0 0 138335 Total Fina S.A. ADR (N/C 6/14/ COM 89151E109 5127 95804 SH SOLE 0 0 95804 Union Pacific Corp. COM 907818108 208 1796 SH SOLE 0 0 1796 VanEck Vectors Oil Services ET COM 92189F718 7011 268914 SH SOLE 0 0 268914 Vanguard Dividend Appreciation COM 921908844 239 2525 SH SOLE 0 0 2525 Vanguard Emerging Market COM 922042858 3102 71195 SH SOLE 0 0 71195 Vanguard MSCI European Equity COM 922042874 226 3875 SH SOLE 0 0 3875 Vanguard S&P 500 UCITS ETF COM 923536940 2639 55264 SH SOLE 0 0 55264 Viacom Inc. Class B NEW COM 92553p201 6151 220926 SH SOLE 0 0 220926 Visa Inc COM 92826c839 7144 67885 SH SOLE 0 0 67885 Vista Outdoor Inc COM 928377100 501 21825 SH SOLE 0 0 21825 Vodafone Group ADR COM 92857w308 9264 325504 SH SOLE 0 0 325504 Vodafone Group(British Pounds COM GB00BH4HK 50 18000 SH SOLE 0 0 18000 WPX Energy Inc. COM 98212b103 387 33687 SH SOLE 0 0 33687 Wal-Mart Stores COM 931142103 869 11125 SH SOLE 0 0 11125 Walt Disney Company COM 254687106 656 6653 SH SOLE 0 0 6653 Wisdom Tree Europe Hedged Equi COM 97717X701 14123 218285 SH SOLE 0 0 218285 Wisdomtree Europe Smallcap Div COM 97717W869 4213 60638 SH SOLE 0 0 60638 Wisdomtree Germany Hedged Equi COM 97717W448 3265 103520 SH SOLE 0 0 103520 Wisdomtree TR Japan Total Div COM 97717W851 1815 33190 SH SOLE 0 0 33190 Zoetis Inc COM 98978v103 9927 155687 SH SOLE 0 0 155687 iShares MSCI China COM 46429B671 980 15540 SH SOLE 0 0 15540 iShares MSCI Emerging Markets COM 464287234 381 8500 SH SOLE 0 0 8500 iShares MSCI Japan Index COM 46434g822 4406 79080 SH SOLE 0 0 79080 iShares Russell 2000 Growth COM 464287648 5945 33219 SH SOLE 0 0 33219 iShares Russell 2000 Index COM 464287655 528 3565 SH SOLE 0 0 3565 iShares S&P MidCap 400 Index F COM 464287507 5346 29882 SH SOLE 0 0 29882 iShares US Basic Materials COM 464287838 1213 12665 SH SOLE 0 0 12665 iShares US Industrials COM 464287754 958 6915 SH SOLE 0 0 6915