0001049650-15-000004.txt : 20150515 0001049650-15-000004.hdr.sgml : 20150515 20150514173752 ACCESSION NUMBER: 0001049650-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150515 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: 15864274 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 03-31-2015 03-31-2015 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

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

13F HOLDINGS REPORT 028-06570 N Harriet Villanueva 646-277-7310 Harriet Villanueva New York NY 05-14-2015 0 111 398467 false INFORMATION TABLE 2 secq115.xml HSBC Hldgs PLC 6.2% Ser A (Cal PFD 404280604 619 24150 SH SOLE 0 0 24150 AB Svensk Ex Commodi COM 870297801 58 10000 SH SOLE 0 0 10000 AB Svensk Ex Energy COM 870297306 50 14000 SH SOLE 0 0 14000 AB Svensk Exportkred COM 870297603 95 14000 SH SOLE 0 0 14000 ABB Ltd. COM 000375204 5191 245205 SH SOLE 0 0 245205 Abbott Laboratories COM 002824100 309 6675 SH SOLE 0 0 6675 Aberdeen Glb-Asia Pacific Fd A COM LU0011963 2775 37585 SH SOLE 0 0 37585 Alken Euro Opp Fd COM G78994947 4299 39652 SH SOLE 0 0 39652 Allianz RCM Technology Fund Cl COM 018919464 3417 56188 SH SOLE 0 0 56188 American Express Inc. COM 025816109 372 4758 SH SOLE 0 0 4758 Apollo Group, Inc. COM 037604105 241 12720 SH SOLE 0 0 12720 Apple Computer COM 037833100 8780 70560 SH SOLE 0 0 70560 Avon Products, Inc. COM 054303102 2075 259724 SH SOLE 0 0 259724 BP p.l.c. ADR COM 055622104 5460 139597 SH SOLE 0 0 139597 Bank of America COM 060505104 768 49930 SH SOLE 0 0 49930 Berkshire Hathaway, Inc. CL A COM 084670108 1957 9 SH SOLE 0 0 9 Berkshire Hathaway, Inc. CL B COM 084670702 9723 67374 SH SOLE 0 0 67374 BlackRock Global Funds, Alloca COM L10491972 953 18624 SH SOLE 0 0 18624 Cadence Design Systems, Inc. COM 127387108 688 37285 SH SOLE 0 0 37285 Chevron Corp. COM 166764100 7793 74231 SH SOLE 0 0 74231 Cisco Systems COM 17275r102 8112 294697 SH SOLE 0 0 294697 Citigroup Inc. COM 172967424 9545 185260 SH SOLE 0 0 185260 Coca-Cola Co. COM 191216100 431 10630 SH SOLE 0 0 10630 Colgate Palmolive Co. COM 194162103 261 3766 SH SOLE 0 0 3766 Conagra Inc. COM 205887102 759 20771 SH SOLE 0 0 20771 Deutsche Global Real Estate Se COM 25159L109 166 17745 SH SOLE 0 0 17745 Diageo PLC Spons. ADR COM 25243q205 748 6768 SH SOLE 0 0 6768 Ebay Inc. COM 278642103 7788 135019 SH SOLE 0 0 135019 Exxon Mobil Corporation COM 30231g102 1784 20983 SH SOLE 0 0 20983 Facebook Inc. COM 30303m102 822 10000 SH SOLE 0 0 10000 Fidelity Select Industrials Po COM 316390517 2155 66678 SH SOLE 0 0 66678 Franklin Income Fund - Class I COM L4058T635 1044 53738 SH SOLE 0 0 53738 General Dynamics Corporation COM 369550108 972 7164 SH SOLE 0 0 7164 General Electric COM 369604103 5225 210586 SH SOLE 0 0 210586 General Motors Co COM 37045v100 8895 237187 SH SOLE 0 0 237187 Glencore Xstrata PLC - OTC US COM g39420107 3556 837825 SH SOLE 0 0 837825 Glencore Xstrata PLC(ADR) COM 37827x100 977 115320 SH SOLE 0 0 115320 Goldman Sachs Group, Inc. COM 38141g104 6276 33386 SH SOLE 0 0 33386 Google Inc. Cl A COM 38259P508 3074 5542 SH SOLE 0 0 5542 Google Inc. Cl C COM 38259P706 6778 12368 SH SOLE 0 0 12368 Health Care Select Sector SPDR COM 81369Y209 7118 98179 SH SOLE 0 0 98179 Heineken N V S ADR COM 423012301 5971 156770 SH SOLE 0 0 156770 Home Depot COM 437076102 971 8545 SH SOLE 0 0 8545 Honeywell, Inc. COM 438516106 6496 62278 SH SOLE 0 0 62278 IShares Russell Midcap Index F COM 464287499 4359 25177 SH SOLE 0 0 25177 Intel Corp. COM 458140100 5723 183020 SH SOLE 0 0 183020 Invesco Asia Pacific Growth Fu COM 008882581 2242 69548 SH SOLE 0 0 69548 Ishares US Aerospace and Defen COM 464288760 3192 25790 SH SOLE 0 0 25790 JPMorgan Chase & Co. COM 46625h100 10515 173567 SH SOLE 0 0 173567 Janus Cap Global Life Sciences COM 520456914 6114 174930 SH SOLE 0 0 174930 Johnson & Johnson COM 478160104 868 8631 SH SOLE 0 0 8631 Lazard Emerging Mkts Equity Po COM 52106n889 5323 315695 SH SOLE 0 0 315695 Lockheed Martin Corp. COM 539830109 1046 5156 SH SOLE 0 0 5156 Lowes Companies, Inc. COM 548661107 697 9370 SH SOLE 0 0 9370 M&T Bank Corporation COM 55261f104 471 3705 SH SOLE 0 0 3705 MFS Global Total Return Fund C COM 552986853 473 28725 SH SOLE 0 0 28725 MFS Meridan Global Total Retur COM L63667874 533 35421 SH SOLE 0 0 35421 Market Vectors Oil Services ET COM 57060u191 3008 89245 SH SOLE 0 0 89245 Market Vectors Pharmaceutical COM 57060u217 401 5704 SH SOLE 0 0 5704 Marsh & McLennan Companies, In COM 571748102 827 14751 SH SOLE 0 0 14751 Merck & Co, Inc. COM 58933y105 10804 187966 SH SOLE 0 0 187966 Microsoft Corp. COM 594918104 6429 158124 SH SOLE 0 0 158124 NCR Corporation COM 62886E108 4650 157575 SH SOLE 0 0 157575 Newell Rubbermaid Inc COM 651229106 710 18176 SH SOLE 0 0 18176 Oakmark International Fund Cla COM 413838202 8789 353538 SH SOLE 0 0 353538 Orbital ATK Inc COM 68557N103 400 5225 SH SOLE 0 0 5225 Orexigen Theraputics Inc COM 686164104 211 27000 SH SOLE 0 0 27000 PIMCO Unconstrained Bond Fund COM 72201M453 1310 117161 SH SOLE 0 0 117161 PNC Bank Corp. COM 693475105 283 3036 SH SOLE 0 0 3036 Pepsico Inc. COM 713448108 615 6435 SH SOLE 0 0 6435 Pfizer Inc. COM 717081103 15448 444048 SH SOLE 0 0 444048 Philip Morris International In COM 718172109 1556 20661 SH SOLE 0 0 20661 Procter & Gamble COM 742718109 7243 88398 SH SOLE 0 0 88398 Raytheon Co. COM 755111507 6130 56106 SH SOLE 0 0 56106 Regions Financial Corp. COM 7591EP100 210 22199 SH SOLE 0 0 22199 S&P 400 Mid-Cap Dep. Recpt. COM 78467y107 2151 7757 SH SOLE 0 0 7757 S&P 500 Depository Receipt COM 78462f103 3655 17705 SH SOLE 0 0 17705 SPDR DJIA Trust COM 78467x109 6925 38994 SH SOLE 0 0 38994 SPDR S&P China ETF COM 78463x400 4330 51160 SH SOLE 0 0 51160 SPDR S&P Homebuilders COM 78464A888 1039 28200 SH SOLE 0 0 28200 SPDR S&P Regional Banking COM 78464a698 4546 111343 SH SOLE 0 0 111343 Select Sector SPDR Consumer Di COM 81369y407 7564 100389 SH SOLE 0 0 100389 Select Sector SPDR Energy COM 81369Y506 8362 107781 SH SOLE 0 0 107781 Select Sector SPDR Financial COM 81369y605 2726 113068 SH SOLE 0 0 113068 Select Sector SPDR Industrial COM 81369y704 5033 90253 SH SOLE 0 0 90253 Select Sector SPDR Materials COM 81369y100 2796 57317 SH SOLE 0 0 57317 Select Sector SPDR Technology COM 81369y803 12824 309467 SH SOLE 0 0 309467 Strayer Education, Inc. COM 863236105 997 18672 SH SOLE 0 0 18672 Templeton Growth Fund, Inc ClA COM 880199104 242 10000 SH SOLE 0 0 10000 The Brink's Company COM 109696104 577 20878 SH SOLE 0 0 20878 Toll Brothers, Inc COM 889478103 5238 133150 SH SOLE 0 0 133150 Toyota Motor Corp ADR COM 892331307 8024 57360 SH SOLE 0 0 57360 Vanguard Emerging Market COM 922042858 3945 96533 SH SOLE 0 0 96533 Visa Inc COM 92826c839 4821 73708 SH SOLE 0 0 73708 Vista Outdoor Inc COM 928377100 456 10650 SH SOLE 0 0 10650 Vodafone Group ADR (NEW) COM 92857w308 9537 291838 SH SOLE 0 0 291838 Volkswagen AG Pfd COM DE0007664 1270 4745 SH SOLE 0 0 4745 WPX Energy Inc. COM 98212b103 3075 281320 SH SOLE 0 0 281320 Wal-Mart Stores COM 931142103 251 3050 SH SOLE 0 0 3050 Walt Disney Company COM 254687106 877 8357 SH SOLE 0 0 8357 Wisdom Tree Europe Hedged Equi COM 97717X701 6875 103952 SH SOLE 0 0 103952 Wisdomtree TR Japan Total Div COM 97717W851 5311 96354 SH SOLE 0 0 96354 Zoetis Inc COM 98978v103 6519 140837 SH SOLE 0 0 140837 iShares DJ Select Dividend Ind COM 464287168 772 9900 SH SOLE 0 0 9900 iShares DJ US Oil Equip & Serv COM 464288844 1393 29625 SH SOLE 0 0 29625 iShares MSCI All Country Asia COM 464288182 3342 52213 SH SOLE 0 0 52213 iShares MSCI Mexico Capped COM 464286822 3585 61859 SH SOLE 0 0 61859 iShares Naftrac COM 54555P910 2415 841501 SH SOLE 0 0 841501 iShares Russell 2000 Growth COM 464287648 2003 13219 SH SOLE 0 0 13219 iShares S&P MidCap 400 Index F COM 464287507 5361 35277 SH SOLE 0 0 35277 iShares US Preferred Stock COM 464288687 3504 87357 SH SOLE 0 0 87357