0001049650-15-000002.txt : 20150210 0001049650-15-000002.hdr.sgml : 20150210 20150209182430 ACCESSION NUMBER: 0001049650-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150210 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: 15589855 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 12-31-2014 12-31-2014 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 02-09-2015 0 113 368267 false INFORMATION TABLE 2 sec4q14.xml HSBC Hldgs PLC 6.2% Ser A (Cal PFD 404280604 621 24150 SH SOLE 0 0 24150 AB Svensk Ex Commodi COM 870297801 63 10000 SH SOLE 0 0 10000 AB Svensk Ex Energy COM 870297306 56 14000 SH SOLE 0 0 14000 AB Svensk Exportkred COM 870297603 103 14000 SH SOLE 0 0 14000 ABB Ltd. COM 000375204 5013 237030 SH SOLE 0 0 237030 Abbott Laboratories COM 002824100 315 7001 SH SOLE 0 0 7001 Abbvie Inc. COM 00287Y109 217 3323 SH SOLE 0 0 3323 Aberdeen Glb-Asia Pacific Fd A COM LU0011963 2693 37585 SH SOLE 0 0 37585 Alken European Opportunity Fun COM 016421919 4144 16819 SH SOLE 0 0 16819 Alliant Techsystems Inc. COM 018804104 607 5225 SH SOLE 0 0 5225 Allianz RCM Technology Fund Cl COM 018919464 2723 45796 SH SOLE 0 0 45796 American Express Inc. COM 025816109 647 6958 SH SOLE 0 0 6958 Apollo Group, Inc. COM 037604105 7841 229879 SH SOLE 0 0 229879 Apple Computer COM 037833100 7713 69878 SH SOLE 0 0 69878 Avon Products, Inc. COM 054303102 2247 239322 SH SOLE 0 0 239322 BP p.l.c. ADR COM 055622104 5262 138047 SH SOLE 0 0 138047 Bank of America COM 060505104 763 42677 SH SOLE 0 0 42677 Berkshire Hathaway, Inc. CL A COM 084670108 2034 9 SH SOLE 0 0 9 Berkshire Hathaway, Inc. CL B COM 084670702 9944 66227 SH SOLE 0 0 66227 BlackRock Global Funds, Alloca COM L10491972 935 18624 SH SOLE 0 0 18624 Cadence Design Systems, Inc. COM 127387108 713 37600 SH SOLE 0 0 37600 Chevron Corp. COM 166764100 8278 73796 SH SOLE 0 0 73796 Cisco Systems COM 17275r102 8169 293674 SH SOLE 0 0 293674 Citigroup Inc. COM 172967424 9425 174189 SH SOLE 0 0 174189 Coca-Cola Co. COM 191216100 449 10630 SH SOLE 0 0 10630 Colgate Palmolive Co. COM 194162103 261 3766 SH SOLE 0 0 3766 Conagra Inc. COM 205887102 719 19829 SH SOLE 0 0 19829 Deutsche Global Real Estate Se COM 25159L109 160 17745 SH SOLE 0 0 17745 Diageo PLC Spons. ADR COM 25243q205 610 5343 SH SOLE 0 0 5343 Ebay Inc. COM 278642103 9520 169639 SH SOLE 0 0 169639 Exxon Mobil Corporation COM 30231g102 1940 20983 SH SOLE 0 0 20983 Facebook Inc. COM 30303m102 780 10000 SH SOLE 0 0 10000 Fidelity Select Industrials Po COM 316390517 2226 70006 SH SOLE 0 0 70006 Franklin European Growth Fund COM L40594241 1678 156390 SH SOLE 0 0 156390 Franklin Income Fund - Class I COM L4058T635 574 29706 SH SOLE 0 0 29706 General Dynamics Corporation COM 369550108 986 7164 SH SOLE 0 0 7164 General Electric COM 369604103 5024 198815 SH SOLE 0 0 198815 General Motors Co COM 37045v100 8056 230771 SH SOLE 0 0 230771 Glencore Xstrata PLC - OTC US COM g39420107 3903 837825 SH SOLE 0 0 837825 Glencore Xstrata PLC(ADR) COM 37827x100 1048 113520 SH SOLE 0 0 113520 Goldman Sachs Group, Inc. COM 38141g104 5738 29605 SH SOLE 0 0 29605 Google Inc. Cl A COM 38259P508 2941 5542 SH SOLE 0 0 5542 Google Inc. Cl C COM 38259P706 6221 11818 SH SOLE 0 0 11818 Health Care Select Sector SPDR COM 81369Y209 6035 88258 SH SOLE 0 0 88258 Heineken N V S ADR COM 423012301 5462 154820 SH SOLE 0 0 154820 Home Depot COM 437076102 897 8545 SH SOLE 0 0 8545 Honeywell, Inc. COM 438516106 6170 61753 SH SOLE 0 0 61753 IShares Russell Midcap Index F COM 464287499 4206 25177 SH SOLE 0 0 25177 Intel Corp. COM 458140100 6574 181151 SH SOLE 0 0 181151 Invesco Asia Pacific Growth Fu COM 008882581 1689 53828 SH SOLE 0 0 53828 Invesco European Growth Fund C COM 008882573 2211 63673 SH SOLE 0 0 63673 Ishares US Aerospace and Defen COM 464288760 2374 20695 SH SOLE 0 0 20695 JPMorgan Chase & Co. COM 46625h100 10519 168090 SH SOLE 0 0 168090 Janus Cap Global Life Sciences COM 520456914 5440 174930 SH SOLE 0 0 174930 Johnson & Johnson COM 478160104 1047 10014 SH SOLE 0 0 10014 Lazard Emerging Mkts Equity Po COM 52106n889 4751 276411 SH SOLE 0 0 276411 Lockheed Martin Corp. COM 539830109 993 5156 SH SOLE 0 0 5156 Lowes Companies, Inc. COM 548661107 645 9370 SH SOLE 0 0 9370 M&T Bank Corporation COM 55261f104 403 3205 SH SOLE 0 0 3205 MFS Global Total Return Fund C COM 552986853 363 22286 SH SOLE 0 0 22286 MFS Meridan Global Total Retur COM L63667874 275 18311 SH SOLE 0 0 18311 Market Vectors Oil Services ET COM 57060u191 2381 66275 SH SOLE 0 0 66275 Market Vectors Pharmaceutical COM 57060u217 375 5829 SH SOLE 0 0 5829 Marsh & McLennan Companies, In COM 571748102 847 14793 SH SOLE 0 0 14793 Merck & Co, Inc. COM 58933y105 10563 185998 SH SOLE 0 0 185998 Microsoft Corp. COM 594918104 11059 238092 SH SOLE 0 0 238092 NCR Corporation COM 62886E108 3537 121365 SH SOLE 0 0 121365 Newell Rubbermaid Inc COM 651229106 683 17926 SH SOLE 0 0 17926 Oakmark International Fund Cla COM 413838202 7661 328254 SH SOLE 0 0 328254 Orexigen Theraputics Inc COM 686164104 164 27000 SH SOLE 0 0 27000 PIMCO Unconstrained Bond Fund COM 72201M453 200 17875 SH SOLE 0 0 17875 Pepsico Inc. COM 713448108 598 6325 SH SOLE 0 0 6325 Pfizer Inc. COM 717081103 13831 443997 SH SOLE 0 0 443997 Philip Morris International In COM 718172109 1321 16224 SH SOLE 0 0 16224 Polar Capital Funds PLC COM 97151n920 2226 124000 SH SOLE 0 0 124000 Procter & Gamble COM 742718109 5751 63136 SH SOLE 0 0 63136 Raytheon Co. COM 755111507 5849 54071 SH SOLE 0 0 54071 S&P 400 Mid-Cap Dep. Recpt. 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COM 863236105 1439 19375 SH SOLE 0 0 19375 Templeton Growth Fund, Inc ClA COM 880199104 238 10000 SH SOLE 0 0 10000 The Brink's Company COM 109696104 480 19669 SH SOLE 0 0 19669 Toll Brothers, Inc COM 889478103 4553 132850 SH SOLE 0 0 132850 Toyota Motor Corp ADR COM 892331307 7198 57360 SH SOLE 0 0 57360 Union Pacific Corp. COM 907818108 230 1931 SH SOLE 0 0 1931 Vanguard Emerging Market COM 922042858 3970 99208 SH SOLE 0 0 99208 Visa Inc COM 92826c839 4534 17293 SH SOLE 0 0 17293 Vodafone Group ADR (NEW) COM 92857w308 9505 278172 SH SOLE 0 0 278172 Volkswagen AG Pfd COM DE0007664 1068 4745 SH SOLE 0 0 4745 WPX Energy Inc. COM 98212b103 3166 272250 SH SOLE 0 0 272250 Wal-Mart Stores COM 931142103 266 3100 SH SOLE 0 0 3100 Walt Disney Company COM 254687106 787 8357 SH SOLE 0 0 8357 Wisdom Tree Europe Hedged Equi COM 97717X701 744 13375 SH SOLE 0 0 13375 Wisdomtree TR Japan Total Div COM 97717W851 1647 33458 SH SOLE 0 0 33458 Zoetis Inc COM 98978v103 6194 143956 SH SOLE 0 0 143956 iShares DJ Select Dividend Ind COM 464287168 786 9900 SH SOLE 0 0 9900 iShares DJ US Oil Equip & Serv COM 464288844 1565 31325 SH SOLE 0 0 31325 iShares MSCI All Country Asia COM 464288182 2035 33405 SH SOLE 0 0 33405 iShares MSCI Mexico Capped COM 464286822 1824 30714 SH SOLE 0 0 30714 iShares Naftrac COM 54555P910 2457 841501 SH SOLE 0 0 841501 iShares Russell 2000 Growth COM 464287648 1600 11241 SH SOLE 0 0 11241 iShares S&P MidCap 400 Index F COM 464287507 4691 32399 SH SOLE 0 0 32399