Fort Point Capital Partners

Fort Point Capital Partners as of Dec. 31, 2013

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 39 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.6 $30M 163k 184.69
iShares MSCI EAFE Index Fund (EFA) 20.3 $27M 404k 67.10
Spdr S&p 500 Etf Tr option 14.9 $20M 107k 184.70
Ishares Tr Index option 11.6 $16M 231k 67.10
iShares MSCI Emerging Markets Indx (EEM) 5.8 $7.7M 183k 41.80
iShares Russell 2000 Index (IWM) 4.4 $5.9M 51k 115.35
Plains All American Pipeline (PAA) 2.1 $2.8M 54k 51.77
iShares Dow Jones US Real Estate (IYR) 2.0 $2.6M 42k 63.09
SPDR Barclays Capital TIPS (SPIP) 1.7 $2.3M 42k 54.42
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $2.0M 40k 50.72
iShares Barclays TIPS Bond Fund (TIP) 1.4 $1.8M 16k 109.88
Alerian Mlp Etf 1.3 $1.8M 99k 17.79
Vanguard Emerging Markets ETF (VWO) 1.3 $1.8M 43k 41.13
iShares Gold Trust 1.0 $1.3M 113k 11.68
iShares Russell 1000 Index (IWB) 0.9 $1.2M 11k 103.13
SPDR Gold Trust (GLD) 0.7 $889k 7.7k 116.12
Jp Morgan Alerian Mlp Index 0.6 $854k 18k 46.36
Vanguard Europe Pacific ETF (VEA) 0.6 $754k 18k 41.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.6 $743k 13k 58.47
Pimco Total Return Etf totl (BOND) 0.6 $744k 7.1k 104.71
Vanguard Total Stock Market ETF (VTI) 0.6 $729k 7.6k 95.96
Plains All American Pipeline Lp cmn 0.5 $621k 12k 51.75
Vanguard Small-Cap ETF (VB) 0.4 $512k 4.7k 109.97
Google 0.4 $483k 431.00 1120.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $471k 4.4k 108.23
Loral Space & Communications 0.3 $370k 4.6k 80.96
PAA Natural Gas Storage 0.3 $353k 15k 23.01
JPMorgan Chase & Co. (JPM) 0.2 $321k 5.5k 58.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $264k 2.3k 113.99
PowerShares FTSE RAFI US 1000 0.2 $236k 2.9k 82.81
Exxon Mobil Corporation (XOM) 0.2 $225k 2.2k 101.35
iShares Russell 1000 Growth Index (IWF) 0.2 $221k 2.6k 85.89
PowerShares Emerging Markets Sovere 0.2 $225k 8.3k 26.97
iShares Russell 1000 Value Index (IWD) 0.2 $215k 2.3k 94.13
Old National Ban (ONB) 0.1 $188k 12k 15.38
LoJack Corporation 0.1 $69k 19k 3.61
Vonage Holdings 0.0 $56k 17k 3.32
Body Central Acquisition Corporation 0.0 $48k 12k 3.96
Merge Healthcare 0.0 $45k 19k 2.34