Fort Point Capital Partners as of June 30, 2015
Portfolio Holdings for Fort Point Capital Partners
Fort Point Capital Partners holds 81 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.6 | $31M | 152k | 205.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 18.2 | $29M | 458k | 63.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.0 | $11M | 100k | 112.05 | |
| Abbvie (ABBV) | 4.9 | $7.8M | 116k | 67.19 | |
| salesforce (CRM) | 4.5 | $7.3M | 104k | 69.63 | |
| Apple (AAPL) | 3.6 | $5.8M | 46k | 125.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $5.1M | 129k | 39.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $4.0M | 83k | 48.55 | |
| Procter & Gamble Company (PG) | 2.1 | $3.3M | 42k | 78.25 | |
| Facebook Inc cl a (META) | 1.8 | $2.9M | 34k | 85.77 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $2.8M | 23k | 124.87 | |
| Plains All American Pipeline (PAA) | 1.7 | $2.7M | 62k | 43.57 | |
| Oracle Corporation (ORCL) | 1.6 | $2.5M | 62k | 40.30 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $2.3M | 31k | 75.17 | |
| Westmoreland Coal Company | 1.4 | $2.2M | 108k | 20.78 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.4 | $2.2M | 39k | 55.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.0M | 48k | 40.89 | |
| Market Vectors Gold Miners ETF | 1.2 | $1.9M | 104k | 17.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $1.8M | 9.7k | 188.84 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.0 | $1.6M | 64k | 25.37 | |
| BGC Partners | 0.9 | $1.5M | 170k | 8.75 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $1.5M | 37k | 39.61 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 33k | 44.19 | |
| iShares Gold Trust | 0.9 | $1.4M | 126k | 11.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.3M | 32k | 39.68 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.2M | 11k | 109.92 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 9.5k | 118.08 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $1.1M | 10k | 107.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.1M | 9.7k | 108.17 | |
| NVIDIA Corporation (NVDA) | 0.6 | $979k | 49k | 20.10 | |
| Proofpoint | 0.6 | $891k | 14k | 63.64 | |
| SPDR Gold Trust (GLD) | 0.6 | $877k | 7.8k | 112.42 | |
| priceline.com Incorporated | 0.5 | $869k | 755.00 | 1150.99 | |
| Transocean (RIG) | 0.5 | $823k | 51k | 16.12 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $743k | 6.4k | 116.09 | |
| U.S. Bancorp (USB) | 0.4 | $700k | 16k | 43.43 | |
| American International (AIG) | 0.4 | $671k | 11k | 61.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $565k | 5.3k | 107.43 | |
| Intel Corporation (INTC) | 0.3 | $504k | 17k | 30.41 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $498k | 10k | 49.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $481k | 7.1k | 67.70 | |
| Bank of America Corporation (BAC) | 0.3 | $475k | 28k | 17.01 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $425k | 6.0k | 71.28 | |
| 0.2 | $359k | 665.00 | 539.85 | ||
| PowerShares QQQ Trust, Series 1 | 0.2 | $374k | 3.5k | 107.19 | |
| Intercept Pharmaceuticals In | 0.2 | $368k | 1.5k | 241.31 | |
| Google Inc Class C | 0.2 | $361k | 694.00 | 520.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $337k | 6.0k | 56.17 | |
| Cvr Partners Lp unit | 0.2 | $328k | 26k | 12.62 | |
| General Electric Company | 0.2 | $325k | 12k | 26.61 | |
| Merck & Co (MRK) | 0.2 | $327k | 5.7k | 57.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $313k | 2.9k | 108.76 | |
| Cummins (CMI) | 0.2 | $295k | 2.3k | 131.11 | |
| Boeing Company (BA) | 0.2 | $289k | 2.1k | 138.74 | |
| Amazon (AMZN) | 0.2 | $291k | 672.00 | 433.04 | |
| Orchid Is Cap | 0.2 | $280k | 25k | 11.20 | |
| Tesla Motors (TSLA) | 0.2 | $266k | 990.00 | 268.69 | |
| Vanguard Value ETF (VTV) | 0.2 | $276k | 3.3k | 83.26 | |
| Ares Capital Corporation (ARCC) | 0.2 | $256k | 16k | 16.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $239k | 2.3k | 103.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $236k | 3.0k | 79.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $242k | 3.5k | 68.73 | |
| Goldman Sachs (GS) | 0.1 | $223k | 1.1k | 209.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $217k | 2.6k | 83.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $230k | 2.4k | 97.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 2.8k | 83.54 | |
| Chevron Corporation (CVX) | 0.1 | $221k | 2.3k | 96.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $228k | 7.6k | 29.92 | |
| PowerShares Emerging Markets Sovere | 0.1 | $231k | 8.3k | 27.75 | |
| Kinder Morgan (KMI) | 0.1 | $229k | 5.9k | 38.51 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $204k | 8.0k | 25.50 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $215k | 1.8k | 121.33 | |
| Pacific Ethanol | 0.1 | $206k | 20k | 10.30 | |
| Cornerstone Strategic Value (CLM) | 0.1 | $202k | 9.7k | 20.93 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $116k | 12k | 9.39 | |
| ARMOUR Residential REIT | 0.1 | $98k | 35k | 2.80 | |
| LoJack Corporation | 0.0 | $66k | 19k | 3.45 | |
| Vonage Holdings | 0.0 | $57k | 12k | 4.89 | |
| Atlas Resource Partners | 0.0 | $69k | 11k | 6.27 | |
| Merge Healthcare | 0.0 | $48k | 10k | 4.76 | |
| VAALCO Energy (EGY) | 0.0 | $29k | 14k | 2.15 |
