Fort Point Capital Partners as of March 31, 2014
Portfolio Holdings for Fort Point Capital Partners
Fort Point Capital Partners holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.6 | $31M | 164k | 187.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 26.4 | $27M | 408k | 67.20 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $6.7M | 58k | 116.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.4 | $6.6M | 161k | 41.01 | |
| Plains All American Pipeline (PAA) | 3.2 | $3.3M | 61k | 55.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $3.1M | 27k | 112.09 | |
| iShares Dow Jones US Real Estate (IYR) | 2.9 | $3.0M | 45k | 67.66 | |
| SPDR Barclays Capital TIPS (SPIP) | 2.2 | $2.3M | 41k | 55.57 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.2M | 53k | 40.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $1.9M | 37k | 50.30 | |
| Philip Morris International (PM) | 1.3 | $1.3M | 17k | 81.86 | |
| iShares Gold Trust | 1.3 | $1.3M | 107k | 12.44 | |
| Alerian Mlp Etf | 1.1 | $1.1M | 65k | 17.66 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.1 | $1.1M | 16k | 67.71 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $976k | 9.3k | 104.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $937k | 28k | 33.06 | |
| SPDR Gold Trust (GLD) | 0.8 | $837k | 6.8k | 123.71 | |
| Spdr S&p 500 Etf Tr option | 0.7 | $704k | 2.3k | 311.09 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $584k | 13k | 46.53 | |
| Apple (AAPL) | 0.5 | $561k | 1.0k | 536.33 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $505k | 4.7k | 106.72 | |
| 0.5 | $477k | 428.00 | 1114.49 | ||
| Vanguard Small-Cap ETF (VB) | 0.5 | $478k | 4.2k | 112.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $422k | 4.3k | 97.48 | |
| Eli Lilly & Co. (LLY) | 0.4 | $381k | 6.5k | 58.62 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $387k | 6.4k | 60.06 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $362k | 3.3k | 111.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $333k | 5.5k | 60.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $314k | 3.2k | 97.67 | |
| Travelers Companies (TRV) | 0.3 | $298k | 3.5k | 85.02 | |
| Apache Corporation | 0.3 | $290k | 3.5k | 82.86 | |
| Royal Dutch Shell | 0.3 | $286k | 3.9k | 73.13 | |
| Altria (MO) | 0.3 | $272k | 7.3k | 37.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $244k | 4.9k | 49.80 | |
| Verizon Communications (VZ) | 0.2 | $254k | 5.3k | 47.58 | |
| Walt Disney Company (DIS) | 0.2 | $240k | 3.0k | 80.00 | |
| PowerShares Emerging Markets Sovere | 0.2 | $234k | 8.3k | 28.05 | |
| BP (BP) | 0.2 | $228k | 4.7k | 48.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $223k | 2.6k | 86.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $220k | 2.3k | 96.32 | |
| Old National Ban (ONB) | 0.2 | $178k | 12k | 14.57 | |
| Nuveen Equity Premium Opportunity Fund | 0.2 | $165k | 13k | 12.55 | |
| LoJack Corporation | 0.1 | $109k | 19k | 5.70 | |
| Vonage Holdings | 0.1 | $72k | 17k | 4.26 | |
| Merge Healthcare | 0.1 | $47k | 19k | 2.45 |
