Fort Point Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Fort Point Capital Partners
Fort Point Capital Partners holds 113 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.3 | $32M | 157k | 203.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.9 | $25M | 432k | 58.72 | |
| Apple (AAPL) | 5.7 | $11M | 106k | 105.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.7 | $9.2M | 83k | 109.68 | |
| salesforce (CRM) | 4.2 | $8.2M | 104k | 78.40 | |
| Abbvie (ABBV) | 3.5 | $6.8M | 115k | 59.24 | |
| Qualcomm (QCOM) | 2.5 | $5.0M | 100k | 49.98 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $5.0M | 136k | 36.72 | |
| Facebook Inc cl a (META) | 2.4 | $4.7M | 45k | 104.66 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $4.5M | 139k | 32.71 | |
| Procter & Gamble Company (PG) | 1.8 | $3.5M | 44k | 79.42 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.7 | $3.3M | 61k | 54.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $3.1M | 98k | 32.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.7M | 3.6k | 758.87 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.5M | 77k | 32.96 | |
| Oracle Corporation (ORCL) | 1.2 | $2.5M | 68k | 36.53 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $2.4M | 60k | 39.39 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.3M | 21k | 112.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $2.0M | 37k | 54.38 | |
| Ferrellgas Partners | 1.0 | $1.9M | 117k | 16.60 | |
| Allergan | 0.9 | $1.9M | 6.0k | 312.50 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 32k | 55.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.7M | 39k | 43.40 | |
| BGC Partners | 0.8 | $1.7M | 170k | 9.81 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.8 | $1.7M | 32k | 51.33 | |
| Rite Aid Corporation | 0.8 | $1.6M | 208k | 7.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.6M | 8.5k | 186.96 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $1.4M | 13k | 107.69 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.4M | 61k | 23.11 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.7 | $1.4M | 57k | 24.38 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 39k | 34.45 | |
| 0.7 | $1.3M | 57k | 23.15 | ||
| iShares Russell 1000 Index (IWB) | 0.7 | $1.3M | 11k | 113.28 | |
| Micron Technology (MU) | 0.6 | $1.3M | 90k | 14.16 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $1.2M | 12k | 104.26 | |
| priceline.com Incorporated | 0.6 | $1.2M | 945.00 | 1275.13 | |
| iShares Gold Trust | 0.6 | $1.2M | 115k | 10.23 | |
| Avago Technologies | 0.6 | $1.2M | 8.0k | 145.12 | |
| iShares S&P Global Energy Sector (IXC) | 0.6 | $1.1M | 41k | 28.02 | |
| Citigroup (C) | 0.6 | $1.1M | 22k | 51.74 | |
| U.S. Bancorp (USB) | 0.6 | $1.1M | 25k | 42.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.1M | 9.7k | 110.73 | |
| PowerShares DB Com Indx Trckng Fund | 0.5 | $990k | 74k | 13.36 | |
| SPDR Gold Trust (GLD) | 0.5 | $940k | 9.3k | 101.48 | |
| American Capital Agency | 0.5 | $939k | 54k | 17.34 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $917k | 15k | 60.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $899k | 1.2k | 778.35 | |
| Amazon (AMZN) | 0.4 | $774k | 1.1k | 675.98 | |
| Heritage Commerce (HTBK) | 0.4 | $762k | 64k | 11.97 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $771k | 38k | 20.18 | |
| Bank of America Corporation (BAC) | 0.3 | $691k | 41k | 16.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $679k | 13k | 54.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $664k | 8.5k | 77.93 | |
| Market Vectors Gold Miners ETF | 0.3 | $646k | 47k | 13.72 | |
| American International (AIG) | 0.3 | $620k | 10k | 62.00 | |
| Alibaba Group Holding (BABA) | 0.3 | $638k | 7.9k | 81.27 | |
| At&t (T) | 0.3 | $600k | 17k | 34.39 | |
| General Electric Company | 0.3 | $523k | 17k | 31.17 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $524k | 18k | 28.99 | |
| Sunedison | 0.3 | $509k | 100k | 5.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $489k | 7.4k | 66.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $480k | 8.0k | 60.00 | |
| American Express Company (AXP) | 0.2 | $445k | 6.4k | 69.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $450k | 3.4k | 132.04 | |
| Chevron Corporation (CVX) | 0.2 | $452k | 5.0k | 90.04 | |
| Boeing Company (BA) | 0.2 | $454k | 3.1k | 144.49 | |
| Verizon Communications (VZ) | 0.2 | $454k | 9.8k | 46.23 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $403k | 3.6k | 111.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $406k | 3.8k | 108.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $406k | 5.4k | 75.14 | |
| Freshpet (FRPT) | 0.2 | $406k | 48k | 8.49 | |
| Workday Inc cl a (WDAY) | 0.2 | $390k | 4.9k | 79.59 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $370k | 3.3k | 110.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $357k | 1.6k | 217.15 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $357k | 5.3k | 67.68 | |
| United States Steel Corporation (X) | 0.2 | $352k | 44k | 7.98 | |
| Tesla Motors (TSLA) | 0.2 | $350k | 1.5k | 239.73 | |
| Honeywell International (HON) | 0.2 | $327k | 3.2k | 103.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $312k | 3.2k | 97.71 | |
| Western Asset Managed High Incm Fnd | 0.2 | $321k | 71k | 4.51 | |
| Ampio Pharmaceuticals | 0.2 | $324k | 93k | 3.50 | |
| Groupon | 0.2 | $307k | 100k | 3.07 | |
| Pfizer (PFE) | 0.1 | $303k | 9.4k | 32.29 | |
| Men's Wearhouse | 0.1 | $294k | 20k | 14.70 | |
| Akorn | 0.1 | $298k | 8.0k | 37.25 | |
| Intercept Pharmaceuticals In | 0.1 | $299k | 2.0k | 149.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $283k | 3.4k | 84.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $281k | 2.7k | 104.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $268k | 3.4k | 77.77 | |
| Eversource Energy (ES) | 0.1 | $270k | 5.3k | 51.16 | |
| Walt Disney Company (DIS) | 0.1 | $254k | 2.4k | 105.05 | |
| Public Storage (PSA) | 0.1 | $248k | 1.0k | 248.00 | |
| Alerian Mlp Etf | 0.1 | $263k | 22k | 12.03 | |
| Orchid Is Cap | 0.1 | $248k | 25k | 9.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $234k | 1.2k | 188.71 | |
| General Dynamics Corporation (GD) | 0.1 | $232k | 1.7k | 137.52 | |
| Ida (IDA) | 0.1 | $228k | 3.4k | 67.90 | |
| PowerShares Emerging Markets Sovere | 0.1 | $227k | 8.3k | 27.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 3.6k | 61.20 | |
| Visa (V) | 0.1 | $212k | 2.7k | 77.37 | |
| Fireeye | 0.1 | $207k | 10k | 20.70 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $199k | 10k | 19.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $206k | 8.1k | 25.53 | |
| Ford Motor Company (F) | 0.1 | $155k | 11k | 14.05 | |
| KB Home (KBH) | 0.1 | $147k | 12k | 12.35 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $123k | 12k | 9.96 | |
| LoJack Corporation | 0.1 | $95k | 17k | 5.58 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $93k | 20k | 4.70 | |
| Pacific Ethanol | 0.1 | $96k | 20k | 4.80 | |
| Ascent Solar Tech | 0.0 | $84k | 601k | 0.14 | |
| Advanced Micro Devices (AMD) | 0.0 | $65k | 23k | 2.87 | |
| VAALCO Energy (EGY) | 0.0 | $19k | 12k | 1.57 | |
| International Tower Hill Mines (THM) | 0.0 | $3.0k | 13k | 0.23 |
