Fort Point Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Fort Point Capital Partners
Fort Point Capital Partners holds 83 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.4 | $30M | 156k | 191.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.6 | $24M | 413k | 57.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.1 | $9.9M | 89k | 110.69 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $7.5M | 226k | 33.09 | |
| salesforce (CRM) | 4.4 | $7.2M | 104k | 69.43 | |
| Abbvie (ABBV) | 3.9 | $6.3M | 117k | 54.41 | |
| Apple (AAPL) | 3.8 | $6.1M | 56k | 110.30 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $5.9M | 165k | 35.64 | |
| Qualcomm (QCOM) | 2.3 | $3.8M | 70k | 53.72 | |
| Facebook Inc cl a (META) | 1.9 | $3.0M | 34k | 89.89 | |
| Procter & Gamble Company (PG) | 1.9 | $3.0M | 42k | 71.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $2.8M | 85k | 32.78 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $2.5M | 23k | 109.20 | |
| Oracle Corporation (ORCL) | 1.4 | $2.3M | 63k | 36.12 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.4 | $2.2M | 43k | 51.58 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.3 | $2.2M | 99k | 21.88 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.3 | $2.1M | 38k | 55.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $2.1M | 12k | 175.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $1.9M | 37k | 52.80 | |
| Plains All American Pipeline (PAA) | 1.2 | $1.9M | 62k | 30.38 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | 75k | 24.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.7M | 39k | 42.63 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.6M | 27k | 61.21 | |
| Market Vectors Gold Miners ETF | 1.0 | $1.6M | 116k | 13.74 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.5M | 14k | 106.86 | |
| BGC Partners | 0.9 | $1.4M | 170k | 8.22 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.8 | $1.4M | 56k | 24.12 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 30k | 44.26 | |
| Westmoreland Coal Company | 0.8 | $1.2M | 88k | 14.09 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $1.2M | 11k | 105.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.1M | 9.7k | 109.50 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 34k | 30.15 | |
| priceline.com Incorporated | 0.5 | $835k | 675.00 | 1237.04 | |
| iShares Gold Trust | 0.5 | $835k | 77k | 10.78 | |
| 0.5 | $795k | 30k | 26.95 | ||
| Solarcity | 0.5 | $788k | 19k | 42.71 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $722k | 24k | 30.41 | |
| Heritage Commerce (HTBK) | 0.4 | $722k | 64k | 11.34 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $685k | 6.4k | 107.03 | |
| Transocean (RIG) | 0.4 | $647k | 50k | 12.93 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $650k | 5.9k | 109.61 | |
| Bank of America Corporation (BAC) | 0.4 | $638k | 41k | 15.59 | |
| U.S. Bancorp (USB) | 0.4 | $621k | 15k | 40.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $602k | 8.1k | 74.38 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $607k | 40k | 15.14 | |
| Tesla Motors (TSLA) | 0.4 | $597k | 2.4k | 248.34 | |
| Avago Technologies | 0.3 | $500k | 4.0k | 125.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $495k | 9.6k | 51.38 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $478k | 17k | 28.68 | |
| Sunpower (SPWR) | 0.3 | $471k | 24k | 20.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $453k | 4.1k | 109.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $433k | 7.1k | 60.94 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $428k | 6.0k | 71.00 | |
| Chevron Corporation (CVX) | 0.2 | $394k | 5.0k | 78.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $351k | 3.6k | 98.79 | |
| At&t (T) | 0.2 | $339k | 10k | 32.61 | |
| Vanguard Value ETF (VTV) | 0.2 | $345k | 4.5k | 76.70 | |
| Boeing Company (BA) | 0.2 | $296k | 2.3k | 131.09 | |
| General Electric Company | 0.2 | $274k | 11k | 25.25 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $270k | 2.6k | 101.93 | |
| Intercept Pharmaceuticals In | 0.2 | $274k | 1.7k | 166.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $262k | 2.0k | 130.15 | |
| Merck & Co (MRK) | 0.2 | $254k | 5.1k | 49.40 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $243k | 10k | 24.30 | |
| Ares Capital Corporation (ARCC) | 0.1 | $240k | 17k | 14.49 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $239k | 2.2k | 107.95 | |
| Cvr Partners Lp unit | 0.1 | $243k | 26k | 9.35 | |
| Honeywell International (HON) | 0.1 | $226k | 2.4k | 94.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $233k | 2.5k | 93.42 | |
| Amazon (AMZN) | 0.1 | $224k | 437.00 | 512.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $226k | 9.1k | 24.92 | |
| Akorn | 0.1 | $228k | 8.0k | 28.50 | |
| PowerShares Emerging Markets Sovere | 0.1 | $228k | 8.3k | 27.39 | |
| Orchid Is Cap | 0.1 | $231k | 25k | 9.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $217k | 3.3k | 66.26 | |
| Groupon | 0.1 | $163k | 50k | 3.26 | |
| Pacific Ethanol | 0.1 | $130k | 20k | 6.50 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $118k | 12k | 9.55 | |
| Ascent Solar Tech | 0.1 | $108k | 600k | 0.18 | |
| Century Aluminum Company (CENX) | 0.1 | $92k | 20k | 4.60 | |
| Atlas Resource Partners | 0.0 | $70k | 25k | 2.80 | |
| LoJack Corporation | 0.0 | $52k | 18k | 2.88 | |
| VAALCO Energy (EGY) | 0.0 | $22k | 13k | 1.72 |
