Office Manager

0001049650-16-000010.txt : 20160202 0001049650-16-000010.hdr.sgml : 20160202 20160202104740 ACCESSION NUMBER: 0001049650-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160202 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160202 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: 161379668 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 12-31-2015 12-31-2015 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

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

13F HOLDINGS REPORT 028-06570 N Harriet Villanueva Office Manager 646-277-7310 Harriet Villanueva New York NY 02-02-2016 0 120 420025 false INFORMATION TABLE 2 secq415.xml HSBC Hldgs PLC 6.2% Ser A (Cal PFD 404280604 618 24150 SH SOLE 0 0 24150 ABB Ltd. COM 000375204 4456 251314 SH SOLE 0 0 251314 Abbott Laboratories COM 002824100 300 6675 SH SOLE 0 0 6675 Alibaba Group Holding Ltd COM 01609W102 7138 87830 SH SOLE 0 0 87830 Alken Euro Opp Fd COM G78994947 3986 39652 SH SOLE 0 0 39652 Allianz RCM Technology Fund Cl COM 018919464 3477 64040 SH SOLE 0 0 64040 Alphabet Inc. Cap Stk CL A COM 02079K305 4218 5421 SH SOLE 0 0 5421 Alphabet Inc. Cap Stk CL C COM 02079K107 9664 12735 SH SOLE 0 0 12735 Amazon.com, Inc. COM 023135106 832 1231 SH SOLE 0 0 1231 American Express Inc. COM 025816109 661 9497 SH SOLE 0 0 9497 Apple Computer COM 037833100 7767 73793 SH SOLE 0 0 73793 Avon Products, Inc. COM 054303102 1008 248768 SH SOLE 0 0 248768 BP p.l.c. ADR COM 055622104 2692 86113 SH SOLE 0 0 86113 Banco Santander Centl Hispano COM 05964h105 611 125520 SH SOLE 0 0 125520 Bank of America COM 060505104 1371 81434 SH SOLE 0 0 81434 Barclays Bank PLC COM 06739H362 225 8470 SH SOLE 0 0 8470 Berkshire Hathaway, Inc. CL A COM 084670108 1780 9 SH SOLE 0 0 9 Berkshire Hathaway, Inc. CL B COM 084670702 9105 68954 SH SOLE 0 0 68954 BlackRock Global Funds, Alloca COM L10491972 961 19587 SH SOLE 0 0 19587 Chevron Corp. COM 166764100 8363 92965 SH SOLE 0 0 92965 Cisco Systems COM 17275r102 7975 293670 SH SOLE 0 0 293670 Citigroup Inc. COM 172967424 12907 249419 SH SOLE 0 0 249419 Coca-Cola Co. COM 191216100 427 9950 SH SOLE 0 0 9950 Colgate Palmolive Co. COM 194162103 223 3351 SH SOLE 0 0 3351 Conagra Inc. COM 205887102 735 17426 SH SOLE 0 0 17426 Deutsche Global Real Estate Se COM 25159L109 154 17745 SH SOLE 0 0 17745 Devon Energy Corporation COM 25179m103 213 6645 SH SOLE 0 0 6645 Diageo PLC Spons. ADR COM 25243q205 739 6778 SH SOLE 0 0 6778 Exxon Mobil Corporation COM 30231g102 1636 20983 SH SOLE 0 0 20983 Facebook Inc. COM 30303m102 8754 83640 SH SOLE 0 0 83640 Franklin Income Fund - Class I COM L4058T635 551 31529 SH SOLE 0 0 31529 Franklin India Fund Cl Z COM L4059C490 806 66473 SH SOLE 0 0 66473 Freeport Mcmoran Copper & Gold COM 35671d857 666 98446 SH SOLE 0 0 98446 General Dynamics Corporation COM 369550108 796 5795 SH SOLE 0 0 5795 General Electric COM 369604103 6160 197749 SH SOLE 0 0 197749 General Motors Co COM 37045v100 7035 206839 SH SOLE 0 0 206839 Glencore Xstrata PLC - OTC US COM g39420107 493 369375 SH SOLE 0 0 369375 Glencore Xstrata PLC(ADR) COM 37827x100 177 67295 SH SOLE 0 0 67295 Goldman Sachs Group, Inc. COM 38141g104 4455 24720 SH SOLE 0 0 24720 Health Care Select Sector SPDR COM 81369Y209 8490 117861 SH SOLE 0 0 117861 Heineken N V S ADR COM 423012301 6595 154820 SH SOLE 0 0 154820 Henderson Gartmore - Cont Eur COM 326895935 1561 147499 SH SOLE 0 0 147499 Home Depot COM 437076102 1157 8747 SH SOLE 0 0 8747 Honeywell, Inc. COM 438516106 6826 65908 SH SOLE 0 0 65908 IShares Russell Midcap Index F COM 464287499 4033 25177 SH SOLE 0 0 25177 Intel Corp. COM 458140100 6463 187604 SH SOLE 0 0 187604 Ishares US Aerospace and Defen COM 464288760 3766 31860 SH SOLE 0 0 31860 JPMorgan Chase & Co. COM 46625h100 11432 173132 SH SOLE 0 0 173132 Janus Cap Global Life Sciences COM 520456914 5921 177555 SH SOLE 0 0 177555 Johnson & Johnson COM 478160104 786 7654 SH SOLE 0 0 7654 Lazard Emerging Mkts Equity Po COM 52106n889 4913 365551 SH SOLE 0 0 365551 Lehman Brothers Holdings, Inc. COM 524ESC100 0 12000 SH SOLE 0 0 12000 Lockheed Martin Corp. COM 539830109 906 4171 SH SOLE 0 0 4171 Lowes Companies, Inc. COM 548661107 712 9370 SH SOLE 0 0 9370 M&T Bank Corporation COM 55261f104 475 3918 SH SOLE 0 0 3918 MFS Global Total Return Fund C COM 552986853 462 30024 SH SOLE 0 0 30024 MFS Meridan Global Total Retur COM L63667874 629 42703 SH SOLE 0 0 42703 Market Vectors Oil Services ET COM 57060u191 4535 171454 SH SOLE 0 0 171454 Market Vectors Pharmaceutical COM 57060u217 345 5279 SH SOLE 0 0 5279 Marsh & McLennan Companies, In COM 571748102 563 10150 SH SOLE 0 0 10150 Matthews India Fund COM 577130859 623 23554 SH SOLE 0 0 23554 Merck & Co, Inc. COM 58933y105 10194 193004 SH SOLE 0 0 193004 Microsoft Corp. COM 594918104 8457 152433 SH SOLE 0 0 152433 Newell Rubbermaid Inc COM 651229106 486 11026 SH SOLE 0 0 11026 Oakmark International Fund Cla COM 413838202 7948 372098 SH SOLE 0 0 372098 Orbital ATK Inc COM 68557N103 406 4550 SH SOLE 0 0 4550 PayPal Holdings, Inc COM 70450Y103 9559 264054 SH SOLE 0 0 264054 Pepsico Inc. COM 713448108 1435 14359 SH SOLE 0 0 14359 Petroamerica Oil COM 71647B600 411 444908 SH SOLE 0 0 444908 Pfizer Inc. COM 717081103 14413 446489 SH SOLE 0 0 446489 Philip Morris International In COM 718172109 1859 21148 SH SOLE 0 0 21148 Pictet - Water Held by Eurocle COM 255787939 1077 3688 SH SOLE 0 0 3688 Pinebridge Invest India Eqty COM 452099914 1272 3336 SH SOLE 0 0 3336 Procter & Gamble COM 742718109 10750 135373 SH SOLE 0 0 135373 Pulte Group Inc COM 745867101 4935 276920 SH SOLE 0 0 276920 Quimica y Minera Chile Sp ADR COM 833635105 190 10000 SH SOLE 0 0 10000 RWC Fds - Nissay Jap F - AUSDH COM 45645R924 3548 31722 SH SOLE 0 0 31722 Raytheon Co. COM 755111507 7083 56876 SH SOLE 0 0 56876 Regions Financial Corp. COM 7591EP100 220 22929 SH SOLE 0 0 22929 S&P 400 Mid-Cap Dep. Recpt. COM 78467y107 2854 11234 SH SOLE 0 0 11234 S&P 500 Depository Receipt COM 78462f103 5841 28649 SH SOLE 0 0 28649 SPDR DJIA Trust COM 78467x109 361 2076 SH SOLE 0 0 2076 SPDR S&P Homebuilders COM 78464A888 3406 99636 SH SOLE 0 0 99636 SPDR S&P Regional Banking COM 78464a698 5710 136222 SH SOLE 0 0 136222 SPDR SERIES TRUST BRCLYS 1-3MT COM 78464A680 209 4575 SH SOLE 0 0 4575 Select Sector SPDR Consumer Di COM 81369y407 10614 135791 SH SOLE 0 0 135791 Select Sector SPDR Consumer St COM 81369y308 4593 90975 SH SOLE 0 0 90975 Select Sector SPDR Energy COM 81369Y506 4075 67549 SH SOLE 0 0 67549 Select Sector SPDR Financial COM 81369y605 3887 163128 SH SOLE 0 0 163128 Select Sector SPDR Industrial COM 81369y704 329 6199 SH SOLE 0 0 6199 Select Sector SPDR Technology COM 81369y803 14809 345758 SH SOLE 0 0 345758 Strayer Education, Inc. COM 863236105 422 7017 SH SOLE 0 0 7017 Telefonica de Espana SA Sponso COM 879382208 519 46929 SH SOLE 0 0 46929 Templeton Growth Fund, Inc ClA COM 880199104 219 10000 SH SOLE 0 0 10000 The Brink's Company COM 109696104 610 21153 SH SOLE 0 0 21153 Toll Brothers, Inc COM 889478103 5075 152395 SH SOLE 0 0 152395 Total Fina S.A. ADR (N/C 6/14/ COM 89151E109 1926 42850 SH SOLE 0 0 42850 Toyota Motor Corp ADR COM 892331307 5719 46480 SH SOLE 0 0 46480 Vanguard Emerging Market COM 922042858 1641 50170 SH SOLE 0 0 50170 Vanguard Energy ETF COM 92204A306 1349 16227 SH SOLE 0 0 16227 Vanguard Intermediate Term Bon COM 921937819 233 2800 SH SOLE 0 0 2800 Visa Inc COM 92826c839 5289 68202 SH SOLE 0 0 68202 Vista Outdoor Inc COM 928377100 521 11700 SH SOLE 0 0 11700 Vodafone Group ADR (NEW) COM 92857w308 10783 334257 SH SOLE 0 0 334257 Vodafone Group(British Pounds COM GB00BH4HK 56 17250 SH SOLE 0 0 17250 WPX Energy Inc. COM 98212b103 742 129320 SH SOLE 0 0 129320 Wal-Mart Stores COM 931142103 636 10375 SH SOLE 0 0 10375 Walt Disney Company COM 254687106 803 7639 SH SOLE 0 0 7639 Wells Fargo & Co. COM 949746101 962 17693 SH SOLE 0 0 17693 Wisdom Tree Europe Hedged Equi COM 97717X701 7973 148165 SH SOLE 0 0 148165 Wisdomtree Europe Smallcap Div COM 97717W869 6714 119894 SH SOLE 0 0 119894 Wisdomtree Germany Hedged Equi COM 97717W448 3261 122485 SH SOLE 0 0 122485 Wisdomtree TR Japan Total Div COM 97717W851 4857 96986 SH SOLE 0 0 96986 Zoetis Inc COM 98978v103 7709 160883 SH SOLE 0 0 160883 iShares DJ Select Dividend Ind COM 464287168 842 11200 SH SOLE 0 0 11200 iShares MSCI Emerging Markets COM 464287234 1125 34947 SH SOLE 0 0 34947 iShares MSCI Mexico Capped COM 464286822 3517 70578 SH SOLE 0 0 70578 iShares Naftrac COM 54555P910 2098 841501 SH SOLE 0 0 841501 iShares Russell 2000 Growth COM 464287648 2110 15146 SH SOLE 0 0 15146 iShares S&P MidCap 400 Index F COM 464287507 6061 43505 SH SOLE 0 0 43505