Fort Point Capital Partners

Fort Point Capital Partners as of Sept. 30, 2014

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.2 $35M 177k 197.02
iShares MSCI EAFE Index Fund (EFA) 19.6 $26M 407k 64.12
iShares MSCI Emerging Markets Indx (EEM) 5.2 $7.0M 168k 41.56
iShares Russell 2000 Index (IWM) 4.8 $6.4M 59k 109.35
salesforce (CRM) 4.3 $5.8M 100k 57.53
iShares Barclays TIPS Bond Fund (TIP) 3.7 $4.9M 44k 112.06
Westmoreland Coal Company 3.0 $4.0M 108k 37.41
Procter & Gamble Company (PG) 2.7 $3.6M 43k 83.73
Plains All American Pipeline (PAA) 2.7 $3.6M 61k 58.86
Apple (AAPL) 2.3 $3.0M 30k 100.74
iShares Dow Jones US Real Estate (IYR) 2.2 $2.9M 42k 69.19
Oracle Corporation (ORCL) 1.8 $2.4M 62k 38.27
Vanguard Emerging Markets ETF (VWO) 1.7 $2.3M 55k 41.71
SPDR Barclays Capital TIPS (SPIP) 1.6 $2.1M 38k 55.76
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $1.8M 37k 49.24
iShares Gold Trust 1.0 $1.4M 117k 11.70
Philip Morris International (PM) 0.8 $1.1M 14k 83.41
Alerian Mlp Etf 0.8 $1.1M 55k 19.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.7 $971k 17k 56.34
BGC Partners 0.7 $965k 130k 7.43
Vanguard Europe Pacific ETF (VEA) 0.7 $948k 24k 39.77
iShares Russell 1000 Index (IWB) 0.7 $913k 8.3k 109.88
SPDR Gold Trust (GLD) 0.6 $759k 6.5k 116.14
Freeport-McMoRan Copper & Gold (FCX) 0.6 $733k 22k 32.66
Jp Morgan Alerian Mlp Index 0.6 $728k 14k 53.08
Orchid Is Cap 0.5 $675k 51k 13.26
Pimco Total Return Etf totl (BOND) 0.5 $647k 6.0k 108.67
Western Asset Mortgage cmn 0.5 $602k 41k 14.79
priceline.com Incorporated 0.4 $579k 500.00 1158.00
Vanguard S&p 500 Etf idx (VOO) 0.4 $557k 3.1k 180.67
Intel Corporation (INTC) 0.4 $521k 15k 34.83
Cys Investments 0.4 $501k 61k 8.24
Vanguard Total Stock Market ETF (VTI) 0.3 $438k 4.3k 101.18
Eli Lilly & Co. (LLY) 0.3 $422k 6.5k 64.92
Annaly Capital Management 0.3 $418k 39k 10.69
Dynex Capital 0.3 $404k 50k 8.08
Javelin Mtg Invt 0.3 $398k 33k 12.01
American Capital Agency 0.3 $361k 17k 21.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $363k 3.2k 112.73
General Electric Company 0.2 $331k 13k 25.59
Apache Corporation 0.2 $329k 3.5k 94.00
Travelers Companies (TRV) 0.2 $320k 3.4k 93.98
BP (BP) 0.2 $309k 7.0k 43.96
Wells Fargo & Company (WFC) 0.2 $311k 6.0k 51.92
Altria (MO) 0.2 $298k 6.5k 46.01
Five Oaks Investment 0.2 $295k 28k 10.50
Verizon Communications (VZ) 0.2 $284k 5.7k 49.96
Google 0.2 $278k 473.00 587.74
iShares Lehman Aggregate Bond (AGG) 0.2 $276k 2.5k 109.18
Google Inc Class C 0.2 $279k 483.00 577.64
Biogen Idec (BIIB) 0.2 $265k 800.00 331.25
iShares Russell 1000 Value Index (IWD) 0.2 $248k 2.5k 100.12
PowerShares Emerging Markets Sovere 0.2 $237k 8.3k 28.47
JPMorgan Chase & Co. (JPM) 0.2 $224k 3.7k 60.30
Exxon Mobil Corporation (XOM) 0.2 $222k 2.4k 94.11
Berkshire Hathaway (BRK.B) 0.2 $208k 1.5k 137.84
Johnson & Johnson (JNJ) 0.2 $215k 2.0k 106.70
Chevron Corporation (CVX) 0.2 $212k 1.8k 119.57
Pacific Continental Corporation 0.2 $218k 17k 12.86
Vanguard Small-Cap ETF (VB) 0.2 $210k 1.9k 110.88
Chimera Investment Corporation 0.1 $182k 60k 3.03
LoJack Corporation 0.1 $75k 19k 3.92
Vonage Holdings 0.0 $55k 17k 3.26
Merge Healthcare 0.0 $42k 19k 2.19