Fort Point Capital Partners as of June 30, 2014
Portfolio Holdings for Fort Point Capital Partners
Fort Point Capital Partners holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.3 | $33M | 169k | 195.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 24.1 | $27M | 398k | 68.37 | |
| iShares Russell 2000 Index (IWM) | 6.2 | $7.0M | 59k | 118.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.2 | $7.0M | 162k | 43.23 | |
| salesforce (CRM) | 5.1 | $5.8M | 100k | 58.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.0 | $4.5M | 39k | 115.36 | |
| Plains All American Pipeline (PAA) | 3.2 | $3.7M | 61k | 60.06 | |
| iShares Dow Jones US Real Estate (IYR) | 2.7 | $3.1M | 43k | 71.80 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.4M | 55k | 43.13 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.9 | $2.2M | 38k | 57.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $1.9M | 37k | 52.28 | |
| iShares Gold Trust | 1.3 | $1.5M | 116k | 12.88 | |
| Philip Morris International (PM) | 1.0 | $1.1M | 13k | 84.31 | |
| Alerian Mlp Etf | 1.0 | $1.1M | 60k | 19.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.9 | $1.0M | 17k | 60.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.0M | 25k | 42.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.0M | 28k | 36.51 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $915k | 8.3k | 110.12 | |
| SPDR Gold Trust (GLD) | 0.7 | $841k | 6.6k | 128.10 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $718k | 14k | 52.35 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $627k | 5.8k | 109.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $553k | 3.1k | 179.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $441k | 4.3k | 101.87 | |
| Eli Lilly & Co. (LLY) | 0.4 | $404k | 6.5k | 62.15 | |
| Apple (AAPL) | 0.3 | $379k | 4.1k | 93.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $371k | 3.2k | 115.22 | |
| Apache Corporation | 0.3 | $352k | 3.5k | 100.57 | |
| Travelers Companies (TRV) | 0.3 | $320k | 3.4k | 93.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $308k | 3.0k | 101.38 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $261k | 4.2k | 61.94 | |
| 0.2 | $250k | 428.00 | 584.11 | ||
| PowerShares Emerging Markets Sovere | 0.2 | $243k | 8.3k | 29.19 | |
| Google Inc Class C | 0.2 | $246k | 428.00 | 574.77 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $222k | 1.9k | 117.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $210k | 4.0k | 52.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $207k | 2.1k | 100.53 | |
| Verizon Communications (VZ) | 0.2 | $203k | 4.2k | 48.92 | |
| LoJack Corporation | 0.1 | $104k | 19k | 5.44 | |
| Vonage Holdings | 0.1 | $63k | 17k | 3.73 | |
| Merge Healthcare | 0.0 | $44k | 19k | 2.29 |
