Office Manager

0001049650-18-000001.txt : 20180214 0001049650-18-000001.hdr.sgml : 20180214 20180213174318 ACCESSION NUMBER: 0001049650-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180214 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: 18605396 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 12-31-2017 12-31-2017 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

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

13F HOLDINGS REPORT 028-06570 N Albania Tavarez Office Manager 646-277-7310 Albania Tavarez New York NY 02-13-2018 0 120 541715 false INFORMATION TABLE 2 4Q17.xml HSBC Hldgs PLC PFD 404280604 593 22950 SH SOLE 0 0 22950 3M Company COM 88579y101 288 1225 SH SOLE 0 0 1225 Abbott Laboratories COM 002824100 338 5930 SH SOLE 0 0 5930 Abbvie Inc. COM 00287Y109 231 2392 SH SOLE 0 0 2392 Alibaba Group Holding Ltd COM 01609W102 1142 6623 SH SOLE 0 0 6623 Alken Euro Opp Fd COM G78994947 3522 28389 SH SOLE 0 0 28389 Allergan Inc. COM G0177J108 8642 52830 SH SOLE 0 0 52830 Alphabet Inc. Cap Stk CL A COM 02079K305 4610 4376 SH SOLE 0 0 4376 Alphabet Inc. Cap Stk CL C COM 02079K107 13082 12502 SH SOLE 0 0 12502 Amazon.com, Inc. COM 023135106 1955 1672 SH SOLE 0 0 1672 AmeriSourcebergen Corp COM 03073e105 2013 21925 SH SOLE 0 0 21925 American Express Inc. COM 025816109 704 7087 SH SOLE 0 0 7087 Apple Computer COM 037833100 647 3822 SH SOLE 0 0 3822 BGF-Asian Dragon FD-A2 COM L1149K912 1414 30845 SH SOLE 0 0 30845 BP p.l.c. ADR COM 055622104 7439 176991 SH SOLE 0 0 176991 Bank of America COM 060505104 342 11600 SH SOLE 0 0 11600 Baron Emeriging Markets Fund- COM 06828M876 5052 328722 SH SOLE 0 0 328722 Berkshire Hathaway, Inc. CL A COM 084670108 2381 8 SH SOLE 0 0 8 Berkshire Hathaway, Inc. CL B COM 084670702 12853 64841 SH SOLE 0 0 64841 BlackRock Global Funds, Alloca COM L10491972 1314 22986 SH SOLE 0 0 22986 Cadence Design Systems, Inc. COM 127387108 227 5428 SH SOLE 0 0 5428 Celgene Corporation COM 151020104 2833 27145 SH SOLE 0 0 27145 Chevron Corp. COM 166764100 11743 93800 SH SOLE 0 0 93800 Cisco Systems COM 17275r102 10280 268411 SH SOLE 0 0 268411 Citigroup Inc. COM 172967424 15968 214601 SH SOLE 0 0 214601 Coca-Cola Co. COM 191216100 397 8650 SH SOLE 0 0 8650 Colgate Palmolive Co. COM 194162103 253 3350 SH SOLE 0 0 3350 Conagra Inc. COM 205887102 1277 33889 SH SOLE 0 0 33889 Deutsche X Trackers MSCI JPN H COM 233051507 5654 128230 SH SOLE 0 0 128230 Diageo PLC Spons. ADR COM 25243q205 1489 10194 SH SOLE 0 0 10194 Edgewood US Select Growth FD COM 2829z9144 1263 8554 SH SOLE 0 0 8554 Exxon Mobil Corporation COM 30231g102 1531 18303 SH SOLE 0 0 18303 Facebook Inc. COM 30303m102 11437 64815 SH SOLE 0 0 64815 Fidelity Balanced Fund COM 316345206 513 21629 SH SOLE 0 0 21629 Franklin India Fund Cl Z COM L4059C490 991 57501 SH SOLE 0 0 57501 General Electric COM 369604103 5382 308446 SH SOLE 0 0 308446 General Motors Co COM 37045v100 7569 184657 SH SOLE 0 0 184657 Goldman Sachs Group, Inc. 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COM 46625h100 12951 121109 SH SOLE 0 0 121109 Janus Cap Global Life Sciences COM 520456914 4126 117588 SH SOLE 0 0 117588 Johnson & Johnson COM 478160104 889 6362 SH SOLE 0 0 6362 Lamb Weston Holdings Inc COM 513272104 360 6369 SH SOLE 0 0 6369 Lazard Emerging Mkts Equity Po COM 52106n889 7531 376165 SH SOLE 0 0 376165 M&T Bank Corporation COM 55261f104 911 5330 SH SOLE 0 0 5330 MBIA, Inc. COM 55262c100 102 13894 SH SOLE 0 0 13894 Market Vectors Pharmaceutical COM 92189F692 233 3925 SH SOLE 0 0 3925 Matthews China Fund Insti Clas COM 577130818 1995 89988 SH SOLE 0 0 89988 Matthews India Fund COM 577130859 2099 61174 SH SOLE 0 0 61174 Mckesson Corp COM 58155q103 2855 18305 SH SOLE 0 0 18305 Merck & Co, Inc. COM 58933y105 7165 127337 SH SOLE 0 0 127337 Microsoft Corp. COM 594918104 10804 126309 SH SOLE 0 0 126309 Neuberger Berman CH EQ-IAUSD COM 64122q465 278 17391 SH SOLE 0 0 17391 Oakmark International Fund Cla COM 413838202 10863 380210 SH SOLE 0 0 380210 Orbital ATK Inc COM 68557N103 378 2876 SH SOLE 0 0 2876 PayPal Holdings, Inc COM 70450Y103 11570 157164 SH SOLE 0 0 157164 Pepsico Inc. COM 713448108 1293 10786 SH SOLE 0 0 10786 Pfizer Inc. COM 717081103 10161 280542 SH SOLE 0 0 280542 Philip Morris International In COM 718172109 2664 25212 SH SOLE 0 0 25212 Pinebridge Invest India Eqty COM 452099914 1186 2303 SH SOLE 0 0 2303 PowerShares S&P 500 Div Low Vo COM 73937B654 1630 38413 SH SOLE 0 0 38413 Procter & Gamble COM 742718109 12160 132342 SH SOLE 0 0 132342 Pulte Group Inc COM 745867101 12160 365711 SH SOLE 0 0 365711 Raytheon Co. COM 755111507 9550 50838 SH SOLE 0 0 50838 Real Estate Select Sector SPDR COM 81369Y860 326 9903 SH SOLE 0 0 9903 Realogy Holdings Corp COM 75605y106 5130 193569 SH SOLE 0 0 193569 S&P 400 Mid-Cap Dep. Recpt. COM 78467y107 3949 11434 SH SOLE 0 0 11434 S&P 500 Depository Receipt COM 78462f103 24354 91260 SH SOLE 0 0 91260 SPDR DJIA Trust COM 78467x109 503 2035 SH SOLE 0 0 2035 SPDR Euro Stoxx 50 COM 78463X202 2452 60242 SH SOLE 0 0 60242 SPDR S&P Biotech COM 78464A870 5886 69351 SH SOLE 0 0 69351 SPDR S&P Homebuilders COM 78464A888 1921 43412 SH SOLE 0 0 43412 SPDR S&P Regional Banking COM 78464a698 250 4250 SH SOLE 0 0 4250 Schlumberger Ltd. COM 806857108 3928 58294 SH SOLE 0 0 58294 Select Sector SPDR Consumer Di COM 81369y407 8786 89027 SH SOLE 0 0 89027 Select Sector SPDR Consumer St COM 81369y308 5854 102904 SH SOLE 0 0 102904 Select Sector SPDR Energy COM 81369Y506 8759 121211 SH SOLE 0 0 121211 Select Sector SPDR Financial COM 81369y605 16588 594324 SH SOLE 0 0 594324 Select Sector SPDR Industrial COM 81369y704 559 7390 SH SOLE 0 0 7390 Select Sector SPDR Technology COM 81369y803 25484 398499 SH SOLE 0 0 398499 The Brink's Company COM 109696104 1777 22574 SH SOLE 0 0 22574 Total Fina S.A. ADR (N/C 6/14/ COM 89151E109 5291 95709 SH SOLE 0 0 95709 Union Pacific Corp. COM 907818108 241 1796 SH SOLE 0 0 1796 VanEck Vectors Oil Services ET COM 92189F718 3731 143214 SH SOLE 0 0 143214 Vanguard Dividend Appreciation COM 921908844 258 2525 SH SOLE 0 0 2525 Vanguard Emerging Market COM 922042858 3574 77850 SH SOLE 0 0 77850 Vanguard FTSE All World Ex US COM 922042775 404 7390 SH SOLE 0 0 7390 Vanguard MSCI European Equity COM 922042874 229 3875 SH SOLE 0 0 3875 Vanguard S&P 500 UCITS ETF COM 923536940 2816 55264 SH SOLE 0 0 55264 Viacom Inc. Class B NEW COM 92553p201 6762 219462 SH SOLE 0 0 219462 Visa Inc COM 92826c839 7655 67137 SH SOLE 0 0 67137 Vista Outdoor Inc COM 928377100 296 20350 SH SOLE 0 0 20350 Vodafone Group ADR COM 92857w308 10393 325804 SH SOLE 0 0 325804 Vodafone Group(British Pounds COM GB00BH4HK 57 18000 SH SOLE 0 0 18000 WPX Energy Inc. COM 98212b103 464 32971 SH SOLE 0 0 32971 Wal-Mart Stores COM 931142103 1099 11125 SH SOLE 0 0 11125 Walt Disney Company COM 254687106 666 6194 SH SOLE 0 0 6194 Wisdom Tree Europe Hedged Equi COM 97717X701 13269 208265 SH SOLE 0 0 208265 Wisdomtree Europe Smallcap Div COM 97717W869 4274 60573 SH SOLE 0 0 60573 Wisdomtree Germany Hedged Equi COM 97717W448 3325 103250 SH SOLE 0 0 103250 Wisdomtree TR Japan Total Div COM 97717W851 1969 33190 SH SOLE 0 0 33190 Zoetis Inc COM 98978v103 10948 151969 SH SOLE 0 0 151969 iShares MSCI Brazil Index Fund COM 464286400 1012 25007 SH SOLE 0 0 25007 iShares MSCI China COM 46429B671 1001 15050 SH SOLE 0 0 15050 iShares MSCI Emerging Markets COM 464287234 401 8500 SH SOLE 0 0 8500 iShares MSCI Europe Financials COM 464289180 2854 122434 SH SOLE 0 0 122434 iShares MSCI Japan Index COM 46434g822 4739 79080 SH SOLE 0 0 79080 iShares Russell 2000 Growth COM 464287648 6167 33029 SH SOLE 0 0 33029 iShares Russell 2000 Index COM 464287655 544 3565 SH SOLE 0 0 3565 iShares S&P MidCap 400 Index F COM 464287507 5653 29785 SH SOLE 0 0 29785 iShares US Basic Materials COM 464287838 1294 12665 SH SOLE 0 0 12665 iShares US Industrials COM 464287754 1019 6915 SH SOLE 0 0 6915