Fort Point Capital Partners

Fort Point Capital Partners as of Dec. 31, 2014

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 60 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.3 $37M 179k 205.54
iShares MSCI EAFE Index Fund (EFA) 17.0 $23M 376k 60.84
iShares MSCI Emerging Markets Indx (EEM) 4.6 $6.2M 157k 39.29
salesforce (CRM) 4.4 $5.9M 100k 59.31
iShares Russell 2000 Index (IWM) 4.2 $5.7M 47k 119.62
iShares Barclays TIPS Bond Fund (TIP) 3.9 $5.2M 47k 112.01
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $3.9M 83k 46.86
Procter & Gamble Company (PG) 2.9 $3.8M 42k 91.10
Apple (AAPL) 2.7 $3.6M 33k 110.37
Westmoreland Coal Company 2.7 $3.6M 108k 33.21
iShares Dow Jones US Real Estate (IYR) 2.4 $3.2M 42k 76.83
Plains All American Pipeline (PAA) 2.3 $3.1M 61k 51.32
Oracle Corporation (ORCL) 2.1 $2.8M 62k 44.98
Vanguard Emerging Markets ETF (VWO) 2.0 $2.6M 66k 40.03
SPDR Barclays Capital TIPS (SPIP) 1.6 $2.1M 38k 55.97
Facebook Inc cl a (META) 1.1 $1.5M 20k 78.04
Microsoft Corporation (MSFT) 1.1 $1.4M 31k 46.46
iShares Gold Trust 1.0 $1.3M 117k 11.44
Vanguard Europe Pacific ETF (VEA) 0.9 $1.2M 33k 37.89
BGC Partners 0.9 $1.2M 130k 9.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $1.1M 39k 28.15
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.0M 5.4k 188.39
Pimco Total Return Etf totl (BOND) 0.7 $945k 8.8k 107.18
iShares Russell 1000 Index (IWB) 0.7 $895k 7.8k 114.68
Gilead Sciences (GILD) 0.7 $868k 9.2k 94.31
SPDR Gold Trust (GLD) 0.6 $786k 6.9k 113.53
Vanguard Small-Cap ETF (VB) 0.6 $741k 6.4k 116.67
Vanguard Total Stock Market ETF (VTI) 0.5 $640k 6.0k 106.05
Jp Morgan Alerian Mlp Index 0.5 $630k 14k 45.94
priceline.com Incorporated 0.5 $599k 525.00 1140.95
NVIDIA Corporation (NVDA) 0.4 $577k 29k 20.03
American International (AIG) 0.4 $560k 10k 56.00
Micron Technology (MU) 0.4 $511k 15k 35.00
Intel Corporation (INTC) 0.3 $467k 13k 36.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $464k 10k 46.40
JPMorgan Chase & Co. (JPM) 0.3 $401k 6.4k 62.61
Bank of America Corporation (BAC) 0.3 $392k 22k 17.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $353k 3.2k 109.63
General Electric Company 0.2 $282k 11k 25.28
iShares Lehman Aggregate Bond (AGG) 0.2 $278k 2.5k 109.97
iShares S&P MidCap 400 Index (IJH) 0.2 $276k 1.9k 144.88
Merck & Co (MRK) 0.2 $264k 4.7k 56.77
Google 0.2 $268k 505.00 530.69
Google Inc Class C 0.2 $267k 508.00 525.59
iShares Russell 1000 Value Index (IWD) 0.2 $260k 2.5k 104.54
Market Vectors Gold Miners ETF 0.2 $257k 14k 18.36
Vanguard High Dividend Yield ETF (VYM) 0.2 $242k 3.5k 68.73
Exxon Mobil Corporation (XOM) 0.2 $224k 2.4k 92.37
Pacific Continental Corporation 0.2 $224k 16k 14.17
PowerShares Emerging Markets Sovere 0.2 $234k 8.3k 28.11
Berkshire Hathaway (BRK.B) 0.2 $214k 1.4k 149.96
Vanguard Dividend Appreciation ETF (VIG) 0.2 $215k 2.7k 81.04
SPDR DJ Wilshire REIT (RWR) 0.2 $210k 2.3k 91.03
Atlas Resource Partners 0.1 $193k 18k 10.72
Pengrowth Energy Corp 0.1 $168k 54k 3.11
Sandridge Mississippian Tr I 0.1 $151k 38k 3.97
Vonage Holdings 0.1 $64k 17k 3.79
ARMOUR Residential REIT 0.1 $74k 20k 3.70
Merge Healthcare 0.0 $53k 15k 3.54
LoJack Corporation 0.0 $49k 19k 2.56