Fort Point Capital Partners as of March 31, 2018
Portfolio Holdings for Fort Point Capital Partners
Fort Point Capital Partners holds 168 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 13.3 | $50M | 189k | 263.15 | |
| Spdr S&p 500 Etf (SPY) | 10.4 | $39M | 148k | 263.15 | |
| Corcept Therapeutics Incorporated (CORT) | 5.1 | $19M | 1.1M | 16.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $18M | 259k | 69.68 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $15M | 328k | 44.25 | |
| Direxion Auspice Broad Commodity (COM) | 3.6 | $14M | 554k | 24.44 | |
| salesforce (CRM) | 3.1 | $12M | 100k | 116.30 | |
| Apple (AAPL) | 3.1 | $12M | 69k | 167.79 | |
| Abbvie (ABBV) | 3.0 | $11M | 116k | 94.65 | |
| Facebook Inc cl a (META) | 2.3 | $8.7M | 55k | 159.80 | |
| Salesforce Com Inc put | 2.2 | $8.3M | 71k | 116.29 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $8.1M | 27.00 | 299111.11 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $7.6M | 161k | 46.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $7.2M | 998k | 7.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $5.5M | 115k | 48.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $5.0M | 21k | 242.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $4.9M | 59k | 83.56 | |
| Pimco Total Return Etf totl (BOND) | 1.3 | $4.8M | 46k | 104.24 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.7M | 21k | 231.61 | |
| Symantec Corporation | 1.2 | $4.5M | 175k | 25.85 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $4.1M | 35k | 116.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $3.9M | 35k | 113.05 | |
| Amazon (AMZN) | 1.0 | $3.8M | 2.6k | 1447.26 | |
| Freshpet (FRPT) | 0.8 | $3.1M | 191k | 16.45 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 27k | 114.05 | |
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.8 | $2.9M | 144k | 20.47 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.9M | 14k | 199.51 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 29k | 91.27 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.6M | 17k | 151.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $2.6M | 203k | 13.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $2.5M | 87k | 28.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.4M | 2.3k | 1031.58 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $2.3M | 21k | 110.17 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.9M | 12k | 160.10 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.9M | 38k | 51.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 1.9k | 1037.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.9M | 35k | 54.37 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.8M | 12k | 146.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 23k | 74.60 | |
| iShares Gold Trust | 0.5 | $1.7M | 135k | 12.73 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 5.7k | 265.40 | |
| American Express Company (AXP) | 0.4 | $1.5M | 16k | 93.30 | |
| 3M Company (MMM) | 0.4 | $1.4M | 6.6k | 219.58 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 8.9k | 147.43 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 23k | 55.39 | |
| Boeing Company (BA) | 0.3 | $1.2M | 3.8k | 327.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 11k | 109.97 | |
| Allstate Corporation (ALL) | 0.3 | $1.2M | 13k | 94.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 8.8k | 135.67 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 23k | 52.09 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 102k | 11.08 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 25k | 42.90 | |
| Home Depot (HD) | 0.3 | $1.0M | 5.9k | 178.32 | |
| Heritage Commerce (HTBK) | 0.3 | $1.0M | 64k | 16.47 | |
| United Technologies Corporation | 0.2 | $929k | 7.4k | 125.80 | |
| BGC Partners | 0.2 | $935k | 70k | 13.45 | |
| Amgen (AMGN) | 0.2 | $877k | 5.1k | 170.46 | |
| Federal Realty Inv. Trust | 0.2 | $910k | 7.8k | 116.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $869k | 17k | 52.40 | |
| Netflix (NFLX) | 0.2 | $848k | 2.9k | 295.26 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $866k | 5.9k | 146.85 | |
| Varian Medical Systems | 0.2 | $788k | 6.4k | 122.61 | |
| SPDR Gold Trust (GLD) | 0.2 | $784k | 6.2k | 125.72 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $779k | 7.4k | 104.58 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $784k | 23k | 33.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $762k | 5.9k | 128.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $747k | 7.0k | 107.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $758k | 9.8k | 76.99 | |
| Bank of America Corporation (BAC) | 0.2 | $717k | 24k | 29.97 | |
| Visa (V) | 0.2 | $694k | 5.8k | 119.63 | |
| Rockwell Automation (ROK) | 0.2 | $707k | 4.1k | 174.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $673k | 7.6k | 89.03 | |
| Adamas Pharmaceuticals | 0.2 | $654k | 27k | 23.91 | |
| BP (BP) | 0.2 | $636k | 16k | 40.54 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $647k | 3.0k | 216.10 | |
| TJX Companies (TJX) | 0.2 | $641k | 7.9k | 81.54 | |
| At&t (T) | 0.2 | $607k | 17k | 35.62 | |
| Morgan Stanley (MS) | 0.2 | $593k | 11k | 53.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $549k | 4.1k | 134.36 | |
| Rockwell Collins | 0.1 | $573k | 4.2k | 134.92 | |
| International Business Machines (IBM) | 0.1 | $537k | 3.5k | 153.47 | |
| Oracle Corporation (ORCL) | 0.1 | $530k | 12k | 45.72 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $510k | 9.2k | 55.73 | |
| Salesforce Com Inc call | 0.1 | $512k | 4.4k | 116.36 | |
| Pfizer (PFE) | 0.1 | $474k | 13k | 35.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $480k | 1.4k | 349.09 | |
| Nike (NKE) | 0.1 | $493k | 7.4k | 66.45 | |
| Procter & Gamble Company (PG) | 0.1 | $492k | 6.2k | 79.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $488k | 4.1k | 119.96 | |
| Stifel Financial (SF) | 0.1 | $466k | 7.9k | 59.20 | |
| Ameriprise Financial (AMP) | 0.1 | $460k | 3.1k | 147.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $451k | 4.1k | 110.05 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $452k | 3.7k | 122.03 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $440k | 20k | 21.76 | |
| Dowdupont | 0.1 | $434k | 6.8k | 63.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $409k | 7.1k | 57.87 | |
| Lowe's Companies (LOW) | 0.1 | $419k | 4.8k | 87.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $412k | 1.7k | 241.22 | |
| CoreSite Realty | 0.1 | $428k | 4.3k | 100.30 | |
| Citigroup (C) | 0.1 | $398k | 5.9k | 67.56 | |
| Paypal Holdings (PYPL) | 0.1 | $422k | 5.6k | 75.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $382k | 8.7k | 43.75 | |
| Discover Financial Services (DFS) | 0.1 | $387k | 5.4k | 71.95 | |
| FedEx Corporation (FDX) | 0.1 | $364k | 1.5k | 239.79 | |
| Walt Disney Company (DIS) | 0.1 | $360k | 3.6k | 100.42 | |
| Aetna | 0.1 | $377k | 2.2k | 169.21 | |
| Honeywell International (HON) | 0.1 | $361k | 2.5k | 144.34 | |
| Pepsi (PEP) | 0.1 | $366k | 3.4k | 109.09 | |
| Weyerhaeuser Company (WY) | 0.1 | $383k | 11k | 35.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $372k | 1.8k | 203.06 | |
| Tesla Motors (TSLA) | 0.1 | $370k | 1.4k | 265.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $386k | 3.6k | 107.16 | |
| Newmark Group (NMRK) | 0.1 | $380k | 25k | 15.20 | |
| BlackRock (BLK) | 0.1 | $324k | 599.00 | 540.90 | |
| MasterCard Incorporated (MA) | 0.1 | $337k | 1.9k | 175.25 | |
| Raytheon Company | 0.1 | $343k | 1.6k | 215.59 | |
| Philip Morris International (PM) | 0.1 | $350k | 3.5k | 99.32 | |
| UnitedHealth (UNH) | 0.1 | $347k | 1.6k | 214.20 | |
| Danaher Corporation (DHR) | 0.1 | $341k | 3.5k | 97.99 | |
| Ares Capital Corporation (ARCC) | 0.1 | $350k | 22k | 15.87 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $320k | 4.2k | 75.44 | |
| Workday Inc cl a (WDAY) | 0.1 | $318k | 2.5k | 126.95 | |
| General Dynamics Corporation (GD) | 0.1 | $302k | 1.4k | 220.60 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $294k | 2.7k | 109.09 | |
| Apple Inc option | 0.1 | $302k | 1.8k | 167.78 | |
| Vanguard Value ETF (VTV) | 0.1 | $300k | 2.9k | 103.16 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $302k | 6.8k | 44.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $268k | 7.8k | 34.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $250k | 1.3k | 188.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $257k | 3.3k | 77.27 | |
| Norfolk Southern (NSC) | 0.1 | $243k | 1.8k | 135.53 | |
| Harris Corporation | 0.1 | $270k | 1.7k | 161.39 | |
| Red Hat | 0.1 | $246k | 1.6k | 149.73 | |
| Altria (MO) | 0.1 | $264k | 4.2k | 62.26 | |
| Merck & Co (MRK) | 0.1 | $250k | 4.6k | 54.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $277k | 2.7k | 103.71 | |
| Applied Materials (AMAT) | 0.1 | $254k | 4.6k | 55.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $261k | 1.9k | 136.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $250k | 1.2k | 206.10 | |
| Ishares Tr epra/nar dev eur | 0.1 | $265k | 6.5k | 40.77 | |
| American Tower Reit (AMT) | 0.1 | $276k | 1.9k | 145.34 | |
| 0.1 | $249k | 8.6k | 29.04 | ||
| Opus Bank | 0.1 | $259k | 9.2k | 28.05 | |
| Goldman Sachs (GS) | 0.1 | $220k | 873.00 | 252.00 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 4.0k | 59.94 | |
| Carnival Corporation (CCL) | 0.1 | $235k | 3.6k | 65.62 | |
| Travelers Companies (TRV) | 0.1 | $226k | 1.6k | 139.16 | |
| International Paper Company (IP) | 0.1 | $241k | 4.5k | 53.48 | |
| CIGNA Corporation | 0.1 | $226k | 1.3k | 167.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $239k | 51k | 4.69 | |
| Cirrus Logic (CRUS) | 0.1 | $223k | 5.5k | 40.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $208k | 2.4k | 85.49 | |
| Global Partners (GLP) | 0.1 | $207k | 14k | 15.33 | |
| BofI Holding | 0.1 | $207k | 5.1k | 40.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $224k | 1.8k | 121.94 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $219k | 10k | 21.13 | |
| Pimco Dynamic Credit Income other | 0.1 | $206k | 9.0k | 22.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $200k | 970.00 | 206.19 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $195k | 41k | 4.81 | |
| Annaly Capital Management | 0.0 | $134k | 13k | 10.40 | |
| General Electric Company | 0.0 | $137k | 10k | 13.45 | |
| Zagg | 0.0 | $144k | 12k | 12.22 | |
| Barrick Gold Corp option | 0.0 | $124k | 10k | 12.40 | |
| Nokia Corporation (NOK) | 0.0 | $82k | 15k | 5.47 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $60k | 17k | 3.53 | |
| VAALCO Energy (EGY) | 0.0 | $22k | 26k | 0.85 | |
| Great Panther Silver | 0.0 | $18k | 15k | 1.20 | |
| Energy Fuels (UUUU) | 0.0 | $17k | 10k | 1.70 |
