Fort Point Capital Partners

Fort Point Capital Partners as of March 31, 2015

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.4 $36M 172k 206.43
iShares MSCI EAFE Index Fund (EFA) 16.9 $26M 399k 64.17
Pharmacyclics 7.8 $12M 46k 255.95
salesforce (CRM) 4.6 $7.0M 104k 66.81
iShares Barclays TIPS Bond Fund (TIP) 4.1 $6.3M 55k 113.59
iShares Russell 2000 Index (IWM) 3.5 $5.4M 43k 124.37
Apple (AAPL) 3.4 $5.2M 42k 124.43
iShares MSCI Emerging Markets Indx (EEM) 3.4 $5.1M 127k 40.13
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $4.1M 84k 48.74
Procter & Gamble Company (PG) 2.3 $3.5M 43k 81.93
Plains All American Pipeline (PAA) 2.0 $3.0M 62k 48.78
Westmoreland Coal Company 1.9 $2.9M 108k 26.76
iShares Dow Jones US Real Estate (IYR) 1.8 $2.8M 35k 79.32
Oracle Corporation (ORCL) 1.8 $2.7M 62k 43.16
Vanguard Emerging Markets ETF (VWO) 1.5 $2.2M 55k 40.87
SPDR Barclays Capital TIPS (SPIP) 1.4 $2.2M 39k 56.69
Facebook Inc cl a (META) 1.2 $1.8M 22k 82.21
BGC Partners 1.1 $1.6M 170k 9.45
iShares Gold Trust 1.0 $1.5M 129k 11.45
Vanguard Europe Pacific ETF (VEA) 0.9 $1.4M 35k 39.83
Microsoft Corporation (MSFT) 0.9 $1.3M 33k 40.67
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.3M 7.0k 189.19
Pimco Total Return Etf totl (BOND) 0.8 $1.3M 12k 110.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $999k 37k 26.86
priceline.com Incorporated 0.6 $896k 770.00 1163.64
Gilead Sciences (GILD) 0.6 $886k 9.0k 98.18
SPDR Gold Trust (GLD) 0.6 $865k 7.6k 113.65
iShares Russell 1000 Index (IWB) 0.5 $726k 6.3k 115.79
Vanguard Total Stock Market ETF (VTI) 0.4 $638k 5.9k 107.28
NVIDIA Corporation (NVDA) 0.4 $603k 29k 20.94
American International (AIG) 0.4 $548k 10k 54.80
Intel Corporation (INTC) 0.3 $535k 17k 31.25
Market Vectors Gold Miners ETF 0.3 $513k 28k 18.25
Jp Morgan Alerian Mlp Index 0.3 $486k 11k 42.83
Bank of America Corporation (BAC) 0.3 $462k 30k 15.39
Google 0.3 $462k 832.00 555.29
JPMorgan Chase & Co. (JPM) 0.3 $430k 7.1k 60.52
Intercept Pharmaceuticals In 0.3 $402k 1.4k 282.11
Energy Select Sector SPDR (XLE) 0.2 $366k 4.7k 77.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $361k 3.2k 112.11
Orchid Is Cap 0.2 $331k 25k 13.24
Merck & Co (MRK) 0.2 $324k 5.6k 57.40
iShares Lehman Aggregate Bond (AGG) 0.2 $321k 2.9k 111.54
General Electric Company 0.2 $307k 12k 24.82
Vanguard Small-Cap ETF (VB) 0.2 $310k 2.5k 122.53
Berkshire Hathaway (BRK.B) 0.2 $282k 2.0k 144.47
iShares Russell 1000 Value Index (IWD) 0.2 $295k 2.9k 103.00
Johnson & Johnson (JNJ) 0.2 $280k 2.8k 100.65
iShares S&P MidCap 400 Index (IJH) 0.2 $268k 1.8k 152.10
Vanguard Value ETF (VTV) 0.2 $277k 3.3k 83.56
Google Inc Class C 0.2 $278k 508.00 547.24
Kinder Morgan (KMI) 0.2 $252k 6.0k 41.99
PowerShares QQQ Trust, Series 1 0.2 $240k 2.3k 105.40
Vanguard Dividend Appreciation ETF (VIG) 0.2 $239k 3.0k 80.61
Vanguard High Dividend Yield ETF (VYM) 0.2 $240k 3.5k 68.16
PowerShares Emerging Markets Sovere 0.2 $237k 8.3k 28.47
Exxon Mobil Corporation (XOM) 0.1 $228k 2.7k 85.04
Tesla Motors (TSLA) 0.1 $216k 1.1k 188.98
Cvr Partners Lp unit 0.1 $210k 16k 13.12
Cornerstone Strategic Value (CLM) 0.1 $206k 9.7k 21.35
Pacific Continental Corporation 0.1 $198k 15k 13.23
Pengrowth Energy Corp 0.1 $161k 54k 2.98
Sandridge Mississippian Tr I 0.1 $163k 38k 4.29
Atlas Resource Partners 0.1 $139k 18k 7.72
ARMOUR Residential REIT 0.1 $95k 30k 3.17
Merge Healthcare 0.0 $54k 12k 4.43
LoJack Corporation 0.0 $55k 19k 2.88
Vonage Holdings 0.0 $57k 12k 4.89