0001049650-15-000006.txt : 20150805 0001049650-15-000006.hdr.sgml : 20150805 20150805130950 ACCESSION NUMBER: 0001049650-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 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: 151028308 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 06-30-2015 06-30-2015 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 08-05-2015 0 119 407990 false INFORMATION TABLE 2 secq215.xml HSBC Hldgs PLC 6.2% Ser A (Cal PFD 404280604 609 24150 SH SOLE 0 0 24150 AB Svensk Ex Commodi COM 870297801 62 10000 SH SOLE 0 0 10000 AB Svensk Ex Energy COM 870297306 56 14000 SH SOLE 0 0 14000 AB Svensk Exportkred COM 870297603 102 14000 SH SOLE 0 0 14000 ABB Ltd. COM 000375204 5029 240855 SH SOLE 0 0 240855 Abbott Laboratories COM 002824100 328 6675 SH SOLE 0 0 6675 Abbvie Inc. COM 00287Y109 215 3198 SH SOLE 0 0 3198 Alibaba Group Holding Ltd COM 01609W102 4059 49335 SH SOLE 0 0 49335 Alken Euro Opp Fd COM G78994947 4387 39652 SH SOLE 0 0 39652 Allianz RCM Technology Fund Cl COM 018919464 3842 61489 SH SOLE 0 0 61489 American Express Inc. COM 025816109 370 4758 SH SOLE 0 0 4758 Apollo Group, Inc. COM 037604105 151 11690 SH SOLE 0 0 11690 Apple Computer COM 037833100 8745 69720 SH SOLE 0 0 69720 Avon Products, Inc. COM 054303102 1599 255360 SH SOLE 0 0 255360 BP p.l.c. ADR COM 055622104 5495 137503 SH SOLE 0 0 137503 Bank of America COM 060505104 843 49527 SH SOLE 0 0 49527 Barclays PLC (GBP Denominated) COM OL1399446 106 25811 SH SOLE 0 0 25811 Berkshire Hathaway, Inc. CL A COM 084670108 1844 9 SH SOLE 0 0 9 Berkshire Hathaway, Inc. CL B COM 084670702 9267 68088 SH SOLE 0 0 68088 BlackRock Global Funds, Alloca COM L10491972 1003 19587 SH SOLE 0 0 19587 Cadence Design Systems, Inc. COM 127387108 395 20085 SH SOLE 0 0 20085 Chevron Corp. COM 166764100 7459 77321 SH SOLE 0 0 77321 Cisco Systems COM 17275r102 7853 285996 SH SOLE 0 0 285996 Citigroup Inc. COM 172967424 11701 211829 SH SOLE 0 0 211829 Coca-Cola Co. COM 191216100 346 8830 SH SOLE 0 0 8830 Colgate Palmolive Co. COM 194162103 246 3766 SH SOLE 0 0 3766 Comerica Inc. COM 200340107 228 4435 SH SOLE 0 0 4435 Conagra Inc. COM 205887102 909 20781 SH SOLE 0 0 20781 Deutsche Global Real Estate Se COM 25159L109 153 17745 SH SOLE 0 0 17745 Diageo PLC Spons. ADR COM 25243q205 786 6772 SH SOLE 0 0 6772 Ebay Inc. COM 278642103 7950 131979 SH SOLE 0 0 131979 Exxon Mobil Corporation COM 30231g102 1746 20983 SH SOLE 0 0 20983 Facebook Inc. COM 30303m102 858 10000 SH SOLE 0 0 10000 Fidelity Select Industrials Po COM 316390517 1514 48154 SH SOLE 0 0 48154 Franklin Income Fund - Class I COM L4058T635 1117 58476 SH SOLE 0 0 58476 Franklin India Fund Cl Z COM L4059C490 842 64658 SH SOLE 0 0 64658 General Dynamics Corporation COM 369550108 1015 7164 SH SOLE 0 0 7164 General Electric COM 369604103 5455 205296 SH SOLE 0 0 205296 General Motors Co COM 37045v100 6861 205841 SH SOLE 0 0 205841 Glencore Xstrata PLC - OTC US COM g39420107 3292 819825 SH SOLE 0 0 819825 Glencore Xstrata PLC(ADR) COM 37827x100 915 113870 SH SOLE 0 0 113870 Goldman Sachs Group, Inc. COM 38141g104 4651 22275 SH SOLE 0 0 22275 Google Inc. Cl A COM 38259P508 2911 5390 SH SOLE 0 0 5390 Google Inc. Cl C COM 38259P706 6474 12437 SH SOLE 0 0 12437 Health Care Select Sector SPDR COM 81369Y209 7956 106945 SH SOLE 0 0 106945 Heineken N V S ADR COM 423012301 5858 153470 SH SOLE 0 0 153470 Home Depot COM 437076102 950 8545 SH SOLE 0 0 8545 Honeywell, Inc. COM 438516106 6178 60583 SH SOLE 0 0 60583 IShares Russell Midcap Index F COM 464287499 4288 25177 SH SOLE 0 0 25177 Intel Corp. COM 458140100 5524 181633 SH SOLE 0 0 181633 Invesco Asia Pacific Growth Fu COM 008882581 2388 74125 SH SOLE 0 0 74125 Ishares US Aerospace and Defen COM 464288760 3355 28161 SH SOLE 0 0 28161 JPMorgan Chase & Co. COM 46625h100 11499 169697 SH SOLE 0 0 169697 Janus Cap Global Life Sciences COM 520456914 6270 174930 SH SOLE 0 0 174930 Johnson & Johnson COM 478160104 729 7481 SH SOLE 0 0 7481 Lazard Emerging Mkts Equity Po COM 52106n889 5363 315270 SH SOLE 0 0 315270 Lockheed Martin Corp. COM 539830109 959 5156 SH SOLE 0 0 5156 Lowes Companies, Inc. COM 548661107 628 9370 SH SOLE 0 0 9370 M&T Bank Corporation COM 55261f104 482 3855 SH SOLE 0 0 3855 MFS Global Total Return Fund C COM 552986853 496 30365 SH SOLE 0 0 30365 MFS Meridan Global Total Retur COM L63667874 610 40828 SH SOLE 0 0 40828 Market Vectors Oil Services ET COM 57060u191 3084 88380 SH SOLE 0 0 88380 Market Vectors Pharmaceutical COM 57060u217 395 5579 SH SOLE 0 0 5579 Marsh & McLennan Companies, In COM 571748102 837 14758 SH SOLE 0 0 14758 Matthews India Fund COM 577130859 530 18823 SH SOLE 0 0 18823 Merck & Co, Inc. COM 58933y105 10014 175905 SH SOLE 0 0 175905 Microsoft Corp. COM 594918104 6712 152035 SH SOLE 0 0 152035 NCR Corporation COM 62886E108 3358 111560 SH SOLE 0 0 111560 Newell Rubbermaid Inc COM 651229106 731 17776 SH SOLE 0 0 17776 Oakmark International Fund Cla COM 413838202 8742 355662 SH SOLE 0 0 355662 Orbital ATK Inc COM 68557N103 383 5225 SH SOLE 0 0 5225 Orexigen Theraputics Inc COM 686164104 134 27000 SH SOLE 0 0 27000 PIMCO Unconstrained Bond Fund COM 72201M453 1418 127323 SH SOLE 0 0 127323 Pepsico Inc. COM 713448108 557 5968 SH SOLE 0 0 5968 Pfizer Inc. COM 717081103 14541 433670 SH SOLE 0 0 433670 Philip Morris International In COM 718172109 1657 20673 SH SOLE 0 0 20673 Pictet - Water Held by Eurocle COM 255787939 1263 4359 SH SOLE 0 0 4359 Pinebridge Invest India Eqty COM 452099914 1308 3336 SH SOLE 0 0 3336 Procter & Gamble COM 742718109 6964 89013 SH SOLE 0 0 89013 Raytheon Co. COM 755111507 5297 55366 SH SOLE 0 0 55366 Regions Financial Corp. COM 7591EP100 232 22430 SH SOLE 0 0 22430 S&P 400 Mid-Cap Dep. Recpt. COM 78467y107 2294 8397 SH SOLE 0 0 8397 S&P 500 Depository Receipt COM 78462f103 4623 22460 SH SOLE 0 0 22460 SPDR DJIA Trust COM 78467x109 7540 42885 SH SOLE 0 0 42885 SPDR S&P China ETF COM 78463x400 3230 36320 SH SOLE 0 0 36320 SPDR S&P Homebuilders COM 78464A888 1033 28200 SH SOLE 0 0 28200 SPDR S&P Regional Banking COM 78464a698 5275 119448 SH SOLE 0 0 119448 Select Sector SPDR Consumer Di COM 81369y407 9827 128495 SH SOLE 0 0 128495 Select Sector SPDR Energy COM 81369Y506 8296 110379 SH SOLE 0 0 110379 Select Sector SPDR Financial COM 81369y605 2706 110998 SH SOLE 0 0 110998 Select Sector SPDR Industrial COM 81369y704 4291 79378 SH SOLE 0 0 79378 Select Sector SPDR Materials COM 81369y100 844 17433 SH SOLE 0 0 17433 Select Sector SPDR Technology COM 81369y803 13301 321287 SH SOLE 0 0 321287 Strayer Education, Inc. COM 863236105 785 18202 SH SOLE 0 0 18202 Templeton Growth Fund, Inc ClA COM 880199104 240 10000 SH SOLE 0 0 10000 The Brink's Company COM 109696104 612 20786 SH SOLE 0 0 20786 Toll Brothers, Inc COM 889478103 4932 129145 SH SOLE 0 0 129145 Toyota Motor Corp ADR COM 892331307 6431 48080 SH SOLE 0 0 48080 Vanguard Emerging Market COM 922042858 3925 96008 SH SOLE 0 0 96008 Veritas Asian Fd COM G9336H929 2790 11981 SH SOLE 0 0 11981 Visa Inc COM 92826c839 4621 68818 SH SOLE 0 0 68818 Vista Outdoor Inc COM 928377100 478 10650 SH SOLE 0 0 10650 Vodafone Group ADR (NEW) COM 92857w308 11475 314822 SH SOLE 0 0 314822 Vodafone Group(British Pounds COM GB00BH4HK 62 17250 SH SOLE 0 0 17250 WPX Energy Inc. COM 98212b103 3383 275527 SH SOLE 0 0 275527 Wal-Mart Stores COM 931142103 452 6375 SH SOLE 0 0 6375 Walt Disney Company COM 254687106 954 8357 SH SOLE 0 0 8357 Wisdom Tree Europe Hedged Equi COM 97717X701 8948 145282 SH SOLE 0 0 145282 Wisdomtree Germany Hedged Equi COM 97717W448 3045 107030 SH SOLE 0 0 107030 Wisdomtree TR Japan Total Div COM 97717W851 5729 100162 SH SOLE 0 0 100162 Zoetis Inc COM 98978v103 6732 139604 SH SOLE 0 0 139604 iShares DJ Select Dividend Ind COM 464287168 744 9900 SH SOLE 0 0 9900 iShares DJ US Oil Equip & Serv COM 464288844 1422 29625 SH SOLE 0 0 29625 iShares MSCI All Country Asia COM 464288182 3567 56625 SH SOLE 0 0 56625 iShares MSCI Mexico Capped COM 464286822 3878 67898 SH SOLE 0 0 67898 iShares Naftrac COM 54555P910 2416 841501 SH SOLE 0 0 841501 iShares Russell 2000 Growth COM 464287648 2171 14044 SH SOLE 0 0 14044 iShares S&P MidCap 400 Index F COM 464287507 5691 37942 SH SOLE 0 0 37942 iShares US Preferred Stock COM 464288687 3769 96227 SH SOLE 0 0 96227