Fort Point Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Fort Point Capital Partners
Fort Point Capital Partners holds 136 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.0 | $35M | 141k | 251.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.5 | $18M | 260k | 68.48 | |
| Vanguard Europe Pacific ETF (VEA) | 5.2 | $11M | 252k | 43.41 | |
| Abbvie (ABBV) | 4.9 | $10M | 115k | 88.86 | |
| salesforce (CRM) | 4.5 | $9.3M | 100k | 93.42 | |
| Apple (AAPL) | 4.0 | $8.3M | 54k | 154.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $6.2M | 97k | 64.17 | |
| Facebook Inc cl a (META) | 2.6 | $5.5M | 32k | 170.87 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $4.6M | 105k | 43.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $4.0M | 89k | 44.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $4.0M | 35k | 113.57 | |
| Pimco Total Return Etf totl (BOND) | 1.7 | $3.5M | 33k | 106.76 | |
| Oracle Corporation (ORCL) | 1.6 | $3.3M | 69k | 48.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.2M | 3.4k | 959.22 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.2M | 18k | 178.79 | |
| Chevron Corporation (CVX) | 1.5 | $3.1M | 26k | 117.51 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $2.6M | 49k | 54.01 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.3M | 20k | 113.10 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.2M | 15k | 148.19 | |
| PowerShares FTSE RAFI US 1000 | 1.1 | $2.2M | 21k | 107.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $2.2M | 83k | 26.91 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 24k | 82.00 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $2.0M | 14k | 139.90 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.9 | $1.9M | 38k | 49.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.8M | 35k | 52.71 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.8M | 32k | 55.16 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.6M | 6.3k | 253.00 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.6M | 11k | 145.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.5M | 6.6k | 230.73 | |
| American Express Company (AXP) | 0.7 | $1.4M | 16k | 90.43 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 17k | 74.47 | |
| Freshpet (FRPT) | 0.6 | $1.2M | 78k | 15.64 | |
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.6 | $1.2M | 57k | 21.38 | |
| Allstate Corporation (ALL) | 0.6 | $1.1M | 12k | 92.31 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $1.2M | 34k | 33.47 | |
| Amazon (AMZN) | 0.5 | $983k | 1.0k | 960.90 | |
| Federal Realty Inv. Trust | 0.5 | $981k | 7.8k | 125.22 | |
| Amgen (AMGN) | 0.5 | $931k | 5.0k | 186.54 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $935k | 6.6k | 141.30 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $920k | 8.6k | 107.11 | |
| Heritage Commerce (HTBK) | 0.4 | $906k | 64k | 14.23 | |
| iShares Gold Trust | 0.4 | $851k | 69k | 12.31 | |
| Caterpillar (CAT) | 0.4 | $810k | 6.5k | 124.65 | |
| United States Steel Corporation (X) | 0.4 | $813k | 32k | 25.66 | |
| Netflix (NFLX) | 0.4 | $744k | 4.1k | 181.33 | |
| Broad | 0.4 | $747k | 3.1k | 242.69 | |
| Ross Stores (ROST) | 0.3 | $726k | 11k | 64.59 | |
| United Technologies Corporation | 0.3 | $727k | 6.3k | 116.12 | |
| Rockwell Automation (ROK) | 0.3 | $723k | 4.1k | 178.30 | |
| SPDR S&P Dividend (SDY) | 0.3 | $722k | 7.9k | 91.35 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.3 | $738k | 144k | 5.13 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $705k | 13k | 56.35 | |
| U.S. Bancorp (USB) | 0.3 | $686k | 13k | 53.89 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $699k | 5.6k | 124.71 | |
| 3M Company (MMM) | 0.3 | $661k | 3.2k | 209.84 | |
| SPDR Gold Trust (GLD) | 0.3 | $666k | 5.5k | 121.58 | |
| Varian Medical Systems | 0.3 | $642k | 6.4k | 100.03 | |
| Boeing Company (BA) | 0.3 | $626k | 2.5k | 254.06 | |
| General Electric Company | 0.3 | $614k | 25k | 24.16 | |
| Intel Corporation (INTC) | 0.3 | $577k | 15k | 38.06 | |
| Rockwell Collins | 0.3 | $577k | 4.4k | 130.60 | |
| Ford Motor Company (F) | 0.3 | $581k | 49k | 11.96 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $589k | 24k | 24.79 | |
| Home Depot (HD) | 0.3 | $567k | 3.5k | 163.49 | |
| Cisco Systems (CSCO) | 0.3 | $548k | 16k | 33.63 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $545k | 8.0k | 68.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $544k | 7.3k | 74.25 | |
| 0.3 | $535k | 32k | 16.88 | ||
| At&t (T) | 0.2 | $517k | 13k | 39.16 | |
| BP (BP) | 0.2 | $511k | 13k | 38.46 | |
| Coach | 0.2 | $499k | 12k | 40.24 | |
| Morgan Stanley (MS) | 0.2 | $496k | 10k | 48.13 | |
| TJX Companies (TJX) | 0.2 | $482k | 6.5k | 73.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $480k | 1.4k | 333.80 | |
| CoreSite Realty | 0.2 | $481k | 4.3k | 112.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $464k | 3.9k | 118.52 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $458k | 4.2k | 110.23 | |
| Ameriprise Financial (AMP) | 0.2 | $431k | 2.9k | 148.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $434k | 3.3k | 130.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $424k | 4.4k | 95.58 | |
| International Business Machines (IBM) | 0.2 | $426k | 2.9k | 145.10 | |
| Schlumberger (SLB) | 0.2 | $415k | 5.9k | 70.33 | |
| Weyerhaeuser Company (WY) | 0.2 | $410k | 12k | 34.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $423k | 3.6k | 118.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $412k | 3.8k | 109.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $406k | 417.00 | 973.62 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $396k | 7.8k | 50.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $386k | 3.3k | 115.85 | |
| Dowdupont | 0.2 | $373k | 5.4k | 69.23 | |
| Discover Financial Services (DFS) | 0.2 | $335k | 5.2k | 64.39 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $325k | 325k | 1.00 | |
| Verizon Communications (VZ) | 0.2 | $327k | 6.6k | 49.49 | |
| Merck & Co (MRK) | 0.2 | $343k | 5.3k | 64.56 | |
| Procter & Gamble Company (PG) | 0.2 | $336k | 3.7k | 90.96 | |
| Target Corporation (TGT) | 0.2 | $332k | 5.6k | 58.97 | |
| Trinseo S A | 0.2 | $336k | 5.0k | 67.20 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $305k | 11k | 28.25 | |
| Workday Inc cl a (WDAY) | 0.1 | $316k | 3.0k | 105.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $294k | 1.0k | 287.67 | |
| Tesla Motors (TSLA) | 0.1 | $299k | 876.00 | 341.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $278k | 1.5k | 183.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $267k | 1.8k | 149.08 | |
| Pepsi (PEP) | 0.1 | $268k | 2.4k | 111.48 | |
| Bank of America Corporation (BAC) | 0.1 | $251k | 9.9k | 25.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $249k | 1.9k | 129.76 | |
| Pimco Dynamic Credit Income other | 0.1 | $244k | 11k | 23.24 | |
| Pfizer (PFE) | 0.1 | $229k | 6.4k | 35.74 | |
| Transocean (RIG) | 0.1 | $222k | 21k | 10.76 | |
| International Paper Company (IP) | 0.1 | $225k | 4.0k | 56.78 | |
| Nike (NKE) | 0.1 | $236k | 4.5k | 51.94 | |
| Philip Morris International (PM) | 0.1 | $236k | 2.1k | 112.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $234k | 9.0k | 26.09 | |
| Ares Capital Corporation (ARCC) | 0.1 | $229k | 14k | 16.38 | |
| Kite Pharma | 0.1 | $234k | 1.3k | 180.00 | |
| Opus Bank | 0.1 | $222k | 9.2k | 24.04 | |
| Harris Corporation | 0.1 | $219k | 1.7k | 131.45 | |
| Raytheon Company | 0.1 | $212k | 1.1k | 186.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $205k | 3.2k | 64.87 | |
| Visa (V) | 0.1 | $216k | 2.1k | 105.06 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $209k | 17k | 12.67 | |
| Kinder Morgan (KMI) | 0.1 | $207k | 11k | 19.16 | |
| Palo Alto Networks (PANW) | 0.1 | $204k | 1.4k | 144.37 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $217k | 6.5k | 33.59 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $163k | 11k | 15.44 | |
| Rite Aid Corporation | 0.1 | $177k | 90k | 1.96 | |
| Zagg | 0.1 | $170k | 11k | 15.76 | |
| LEGG MASON BW GLOBAL Income | 0.1 | $161k | 12k | 13.42 | |
| Virtus Total Return Fund cf | 0.1 | $150k | 12k | 13.04 | |
| Allianzgi Conv & Income Fd I | 0.1 | $95k | 15k | 6.33 | |
| Pacific Ethanol | 0.1 | $111k | 20k | 5.55 | |
| Nokia Corporation (NOK) | 0.0 | $90k | 15k | 6.00 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $43k | 17k | 2.53 | |
| VAALCO Energy (EGY) | 0.0 | $21k | 26k | 0.81 | |
| Great Panther Silver | 0.0 | $19k | 15k | 1.27 | |
| Energy Fuels (UUUU) | 0.0 | $16k | 10k | 1.60 | |
| Second Sight Med Prods | 0.0 | $12k | 10k | 1.20 |
