0001049650-17-000004.txt : 20170815 0001049650-17-000004.hdr.sgml : 20170815 20170815095329 ACCESSION NUMBER: 0001049650-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170815 EFFECTIVENESS DATE: 20170815 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: 171032625 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 06-30-2017 06-30-2017 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

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

13F HOLDINGS REPORT 028-06570 N Albania Tavarez 646-277-7310 Albania Tavarez New York NY 08-15-2017 0 115 478881 false INFORMATION TABLE 2 2Q17.xml HSBC Hldgs PLC PFD 404280604 606 22950 SH SOLE 0 0 22950 3M Company COM 88579y101 255 1225 SH SOLE 0 0 1225 Abbott Laboratories COM 002824100 288 5930 SH SOLE 0 0 5930 Alibaba Group Holding Ltd COM 01609W102 664 4715 SH SOLE 0 0 4715 Alken Euro Opp Fd COM G78994947 2314 20914 SH SOLE 0 0 20914 Allergan Inc. COM G0177J108 10199 41957 SH SOLE 0 0 41957 Alphabet Inc. Cap Stk CL A COM 02079K305 4252 4574 SH SOLE 0 0 4574 Alphabet Inc. Cap Stk CL C COM 02079K107 11014 12120 SH SOLE 0 0 12120 Altria Group, Inc. COM 02209s103 206 2762 SH SOLE 0 0 2762 Amazon.com, Inc. COM 023135106 1070 1105 SH SOLE 0 0 1105 AmeriSourcebergen Corp COM 03073e105 1740 18408 SH SOLE 0 0 18408 American Express Inc. COM 025816109 681 8084 SH SOLE 0 0 8084 Avon Products, Inc. COM 054303102 473 124528 SH SOLE 0 0 124528 BGF-Asian Dragon FD-A2 COM L1149K912 1128 28735 SH SOLE 0 0 28735 BP p.l.c. ADR COM 055622104 5896 170146 SH SOLE 0 0 170146 Bank of America COM 060505104 421 17374 SH SOLE 0 0 17374 Baron Emeriging Markets Fund- COM 06828M876 4475 338758 SH SOLE 0 0 338758 Berkshire Hathaway, Inc. CL A COM 084670108 1273 5 SH SOLE 0 0 5 Berkshire Hathaway, Inc. CL B COM 084670702 10970 64772 SH SOLE 0 0 64772 BlackRock Global Funds, Alloca COM L10491972 800 14723 SH SOLE 0 0 14723 Celgene Corporation COM 151020104 3575 27525 SH SOLE 0 0 27525 Chevron Corp. COM 166764100 9857 94480 SH SOLE 0 0 94480 Cisco Systems COM 17275r102 8575 273969 SH SOLE 0 0 273969 Citigroup Inc. COM 172967424 15220 227566 SH SOLE 0 0 227566 Coca-Cola Co. COM 191216100 442 9850 SH SOLE 0 0 9850 Colgate Palmolive Co. COM 194162103 248 3350 SH SOLE 0 0 3350 Conagra Inc. COM 205887102 1090 30483 SH SOLE 0 0 30483 Deutsche Global Real Estate Se COM 25159L109 98 10877 SH SOLE 0 0 10877 Deutsche X Trackers MSCI JPN H COM 233051507 4895 125705 SH SOLE 0 0 125705 Diageo PLC Spons. ADR COM 25243q205 1202 10031 SH SOLE 0 0 10031 Edgewood US Select Growth FD COM 2829z9144 959 7135 SH SOLE 0 0 7135 Exxon Mobil Corporation COM 30231g102 1482 18363 SH SOLE 0 0 18363 Facebook Inc. COM 30303m102 11249 74505 SH SOLE 0 0 74505 Fidelity Balanced Fund COM 316345206 515 21629 SH SOLE 0 0 21629 Franklin India Fund Cl Z COM L4059C490 837 54726 SH SOLE 0 0 54726 General Electric COM 369604103 4050 149945 SH SOLE 0 0 149945 General Motors Co COM 37045v100 7097 203174 SH SOLE 0 0 203174 Goldman Sachs Group, Inc. 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COM 55262c100 107 11294 SH SOLE 0 0 11294 Market Vectors Pharmaceutical COM 92189F692 201 3409 SH SOLE 0 0 3409 Matthews China Fund Insti Clas COM 577130818 1697 84403 SH SOLE 0 0 84403 Matthews India Fund COM 577130859 1787 57011 SH SOLE 0 0 57011 Mckesson Corp COM 58155q103 2903 17645 SH SOLE 0 0 17645 Merck & Co, Inc. COM 58933y105 7639 119192 SH SOLE 0 0 119192 Microsoft Corp. COM 594918104 9346 135580 SH SOLE 0 0 135580 Neuberger Berman CH EQ-IAUSD COM 64122q465 414 17391 SH SOLE 0 0 17391 Oakmark International Fund Cla COM 413838202 10422 395238 SH SOLE 0 0 395238 Orbital ATK Inc COM 68557N103 406 4125 SH SOLE 0 0 4125 PayPal Holdings, Inc COM 70450Y103 8628 160757 SH SOLE 0 0 160757 Pepsico Inc. COM 713448108 1300 11259 SH SOLE 0 0 11259 Pfizer Inc. COM 717081103 9511 283144 SH SOLE 0 0 283144 Philip Morris International In COM 718172109 2914 24814 SH SOLE 0 0 24814 Pictet - Water Held by Eurocle COM 255787939 667 2015 SH SOLE 0 0 2015 Pinebridge Invest India Eqty COM 452099914 1044 2303 SH SOLE 0 0 2303 PowerShares S&P 500 Div Low Vo COM 73937B654 2136 53093 SH SOLE 0 0 53093 Procter & Gamble COM 742718109 11683 134052 SH SOLE 0 0 134052 Pulte Group Inc COM 745867101 10170 414577 SH SOLE 0 0 414577 Quintiles IMS Holdings Inc COM 74876y101 7620 85142 SH SOLE 0 0 85142 Raytheon Co. COM 755111507 8525 52793 SH SOLE 0 0 52793 Real Estate Select Sector SPDR COM 81369Y860 315 9798 SH SOLE 0 0 9798 Realogy Holdings Corp COM 75605y106 3853 118745 SH SOLE 0 0 118745 S&P 400 Mid-Cap Dep. Recpt. COM 78467y107 3770 11871 SH SOLE 0 0 11871 S&P 500 Depository Receipt COM 78462f103 25329 104753 SH SOLE 0 0 104753 SPDR DJIA Trust COM 78467x109 434 2035 SH SOLE 0 0 2035 SPDR S&P Biotech COM 78464A870 5525 71591 SH SOLE 0 0 71591 SPDR S&P Homebuilders COM 78464A888 1160 30112 SH SOLE 0 0 30112 Select Sector SPDR Consumer Di COM 81369y407 7974 88964 SH SOLE 0 0 88964 Select Sector SPDR Consumer St COM 81369y308 5425 98739 SH SOLE 0 0 98739 Select Sector SPDR Energy COM 81369Y506 7698 118572 SH SOLE 0 0 118572 Select Sector SPDR Financial COM 81369y605 13321 539985 SH SOLE 0 0 539985 Select Sector SPDR Industrial COM 81369y704 2330 34206 SH SOLE 0 0 34206 Select Sector SPDR Technology COM 81369y803 19779 361458 SH SOLE 0 0 361458 The Brink's Company COM 109696104 1515 22618 SH SOLE 0 0 22618 Toll Brothers, Inc COM 889478103 6186 156560 SH SOLE 0 0 156560 Total Fina S.A. ADR (N/C 6/14/ COM 89151E109 4754 95870 SH SOLE 0 0 95870 VanEck Vectors Oil Services ET COM 92189F718 6871 277164 SH SOLE 0 0 277164 Vanguard Dividend Appreciation COM 921908844 234 2525 SH SOLE 0 0 2525 Vanguard Emerging Market COM 922042858 2931 71790 SH SOLE 0 0 71790 Vanguard MSCI European Equity COM 922042874 214 3875 SH SOLE 0 0 3875 Vanguard S&P 500 UCITS ETF COM 923536940 1324 28780 SH SOLE 0 0 28780 Viacom Inc. Class B NEW COM 92553p201 7308 217685 SH SOLE 0 0 217685 Visa Inc COM 92826c839 6423 68495 SH SOLE 0 0 68495 Vista Outdoor Inc COM 928377100 429 19075 SH SOLE 0 0 19075 Vodafone Group ADR COM 92857w308 9342 325152 SH SOLE 0 0 325152 Vodafone Group(British Pounds COM GB00BH4HK 51 18000 SH SOLE 0 0 18000 WPX Energy Inc. COM 98212b103 319 32987 SH SOLE 0 0 32987 Wal-Mart Stores COM 931142103 842 11125 SH SOLE 0 0 11125 Walt Disney Company COM 254687106 710 6683 SH SOLE 0 0 6683 Wisdom Tree Europe Hedged Equi COM 97717X701 12405 199027 SH SOLE 0 0 199027 Wisdomtree Europe Smallcap Div COM 97717W869 3918 60717 SH SOLE 0 0 60717 Wisdomtree Germany Hedged Equi COM 97717W448 3138 103915 SH SOLE 0 0 103915 Wisdomtree TR Japan Total Div COM 97717W851 1219 23440 SH SOLE 0 0 23440 Zoetis Inc COM 98978v103 9761 156484 SH SOLE 0 0 156484 iShares MSCI China COM 46429B671 775 14165 SH SOLE 0 0 14165 iShares MSCI Emerging Markets COM 464287234 553 13372 SH SOLE 0 0 13372 iShares Russell 2000 Growth COM 464287648 5345 31668 SH SOLE 0 0 31668 iShares Russell 2000 Index COM 464287655 1003 7115 SH SOLE 0 0 7115 iShares S&P MidCap 400 Index F COM 464287507 5036 28951 SH SOLE 0 0 28951 iShares US Basic Materials COM 464287838 875 9790 SH SOLE 0 0 9790 iShares US Industrials COM 464287754 642 4880 SH SOLE 0 0 4880 Powershares QQQ 9/29/2017 $131 PT OPT 3168539VP 940 3965 SH SOLE 0 0 3965