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Financial Partners Capital Management LLC

Q3 2018 Holdings

Filed 2019-02-19 | 81 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vodafone Group(British PoundsCOMGB00BH4HK$3918,0000.0%
Royce Pennsylvania Mutual FundCOM780905816$18319,7360.0%
Vanguard Dividend Appreciation(VIG)COM921908844$2101,9000.0%
Market Vectors Pharmaceutical(PPH)COM92189F692$2143,3250.0%
Colgate Palmolive Co.(CL)COM194162103$2243,3500.0%
3M Company(MMM)COM88579Y101$2581,2250.0%
Fidelity Select IT Services PoCOM316390483$2854,2320.0%
American Washington Mutual Inv(AWSHX)COM939330106$2906,1990.0%
Union Pacific Corp.(UNP)COM907818108$2921,7960.0%
Real Estate Select Sector Spdr(XLRE)COM81369Y860$2999,1780.0%
Vanguard Ftse All World Ex US(VEU)COM922042775$3075,8900.0%
Vanguard Health Care ETF(VHT)COM92204A504$3091,7120.0%
iShares Msci Emerging Markets(EEM)COM464287234$3207,4500.0%
Delaware Value FD CL ACOM24610C881$32413,9170.0%
Mbia, Inc.(MBI)COM55262C100$32930,7700.0%
Wisdom Tree Europe Hedged Equi(HEDJ)COM97717X701$3375,3350.0%
Amazon.com, Inc.(AMZN)COM023135106$3511750.0%
Home Depot(HD)COM437076102$3581,7270.0%
Lamb Weston Holdings Inc(LW)COM513272104$3885,8300.0%
Coca-Cola Co.(KO)COM191216100$4008,6500.0%
Fidelity Select Software & ComCOM316390822$41220,7770.0%
Abbott Laboratories(ABT)COM002824100$4355,9300.0%
WPX Energy Inc.COM98212B103$52325,9960.0%
Fidelity Balanced Fund(FBALX)COM316345206$54721,6290.0%
Wisdomtree US Smallcap Earning(EES)COM97717W562$56814,2550.0%
Walt Disney Company(DIS)COM254687106$6775,7900.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$69338,7250.0%
American Express Inc.(AXP)COM025816109$7156,7180.0%
Ishares Edge Msci USA Quality(QUAL)COM46432F339$7638,4440.0%
Johnson & Johnson(JNJ)COM478160104$8866,4120.0%
M&T Bank Corporation(MTB)COM55261F104$8955,4400.0%
Wal-Mart Stores(WMT)COM931142103$1.0K11,1750.0%
Pepsico Inc.(PEP)COM713448108$1.2K10,7330.0%
Conagra Inc.(CAG)COM205887102$1.3K37,1400.0%
Diageo PLC Spons. ADR(DGED)COM25243Q205$1.6K10,9970.0%
Exxon Mobil Corporation(XOM)COM30231G102$1.6K18,3580.0%
The Brink's Company(BCO)COM109696104$1.6K23,2970.0%
Select Sector Spdr Financial(XLF)COM81369Y605$1.9K67,0810.0%
Realogy Holdings CorpCOM75605Y106$2.2K108,6600.0%
Philip Morris International In(PM)COM718172109$2.3K27,9030.0%
Wisdomtree Germany Hedged EquiCOM97717W448$2.8K93,8250.0%
S&P 500 Depository Receipt(SPY)COM78462F103$2.8K9,7540.0%
Vanguard Emerging Market(VWO)COM922042858$2.9K69,8880.0%
S&P 400 Mid-Cap Dep. Recpt.(MDY)COM78467Y107$3.2K8,7290.0%
General ElectricCOM369604103$3.6K322,0880.0%
VanEck Vectors Oil Services ET(OSVEUR)COM92189F718$4.0K159,7890.0%
Schlumberger Ltd.(SLB)COM806857108$4.3K70,7190.0%
Alphabet Inc. Cap Stk CL A(GOOGL)COM02079K305$4.4K3,6750.0%
Verizon Communications(VZ)COM92343V104$4.9K91,2020.0%
Heineken N V S ADR(HEINY)COM423012301$5.1K109,7900.0%
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