13F-HR filed by FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 101 holding rows worth $393,951,000 by the sum of the rows.
- Accession
- 0001049650-16-000017
- Filer
- CIK 1049650
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 102 entries on the cover page, a total value of $403,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,951,000 with VALUE read as thousands by filing date, 13F file number 028-06570. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $403,272,000, 2% more than the sum of the rows, $393,951,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 352,602 | $16,713,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 259,387 | $12,860,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 176,443 | $12,044,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 139,711 | $11,866,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,988 | $11,333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,074 | $10,419,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,345 | $10,185,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 304,970 | $9,924,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 246,057 | $9,864,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 348,891 | $9,706,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 93,780 | $9,553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 118,168 | $9,331,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,696 | $9,203,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 293,535 | $8,853,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 162,167 | $8,425,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 163,266 | $8,376,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 146,254 | $8,373,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 376,666 | $8,294,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,996 | $8,173,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 412,585 | $8,111,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 420,960 | $8,082,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 55,046 | $7,558,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 129,869 | $7,122,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 30,049 | $7,004,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 157,745 | $6,822,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 214,295 | $6,804,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 185,369 | $6,568,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 170,361 | $6,460,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 373,163 | $6,277,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 87,943 | $6,182,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,111 | $5,784,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 176,814 | $5,391,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,236 | $5,212,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,802 | $4,790,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 166,785 | $4,788,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 161,318 | $4,690,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33,952 | $4,314,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,402 | $4,258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,038 | $4,139,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 119,267 | $3,893,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 52,124 | $3,879,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,995 | $3,495,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,994 | $3,388,000 | thousands by filing date | |
| Janus Cap Global Life Sciences | 520456914 | COM | 110,438 | $3,331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 60,850 | $3,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 122,970 | $3,274,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,722 | $3,258,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 53,960 | $3,232,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,270 | $2,828,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,498 | $2,654,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,100 | $2,364,000 | thousands by filing date | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 193,375 | $2,344,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,280 | $2,225,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,953,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,720 | $1,883,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,310 | $1,812,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,783 | $1,812,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,866 | $1,741,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 261,118 | $1,721,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,864 | $1,597,000 | thousands by filing date | |
| Alken Euro Opp Fd | G78994947 | COM | 16,940 | $1,498,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,359 | $1,308,000 | thousands by filing date | |
| Henderson Gartmore - Cont Eur | 326895935 | COM | 120,727 | $1,185,000 | thousands by filing date | |
| MATTHEWS INTL FDS | 577130859 | COM | 41,758 | $1,183,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,229 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,790 | $988,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26,827 | $983,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,155 | $936,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,332 | $902,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,654 | $879,000 | thousands by filing date | |
| BlackRock Global Funds, Alloca | L10491972 | COM | 17,138 | $862,000 | thousands by filing date | |
| Franklin India Fund Cl Z | L4059C490 | COM | 56,917 | $795,000 | thousands by filing date | |
| SPDR S&P 500 ETF Trust 12/30/2 | 2670879SQ | PT OPT | 1,961 | $779,000 | thousands by filing date | |
| Pinebridge Invest India Eqty | 452099914 | COM | 1,790 | $769,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,984 | $735,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,650 | $732,000 | thousands by filing date | |
| Pictet - Water Held by Eurocle | 255787939 | COM | 2,344 | $710,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,872 | $672,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,280 | $628,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 24,150 | $625,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,759 | $585,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,975 | $581,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,950 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,610 | $375,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,550 | $369,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,827 | $357,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,400 | $337,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,320 | $300,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,932 | $298,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,675 | $272,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,684 | $260,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,350 | $238,000 | thousands by filing date | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 10,000 | $230,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,824 | $229,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 8,470 | $220,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,225 | $208,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,525 | $207,000 | thousands by filing date | |
| DWS GLOBAL REAL ESTATE SECURITIES FUND CLASS A M/F | 25159L109 | A Class | 17,745 | $162,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,644 | $85,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,085 | $70,000 | thousands by filing date | |
| Vodafone Group(British Pounds | GB00BH4HK | COM | 17,250 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001049650-16-000017 | this filing | 2016-11-15 | acceptance time not in the bulk data set |