Fort Point Capital Partners

Fort Point Capital Partners as of March 31, 2016

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 116 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.7 $31M 151k 205.52
iShares MSCI EAFE Index Fund (EFA) 9.2 $18M 315k 57.16
Apple (AAPL) 5.4 $11M 97k 108.99
iShares Barclays TIPS Bond Fund (TIP) 5.2 $10M 89k 114.63
salesforce (CRM) 3.9 $7.7M 104k 73.83
Vanguard Europe Pacific ETF (VEA) 3.8 $7.5M 210k 35.88
Abbvie (ABBV) 3.4 $6.6M 115k 57.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $6.0M 113k 53.14
Facebook Inc cl a (META) 2.7 $5.2M 46k 114.09
Qualcomm (QCOM) 2.6 $5.1M 99k 51.14
NVIDIA Corporation (NVDA) 1.8 $3.5M 97k 35.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $3.5M 41k 85.02
SPDR Barclays Capital TIPS (SPIP) 1.7 $3.4M 60k 57.21
Vanguard Emerging Markets ETF (VWO) 1.6 $3.2M 92k 34.58
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.1M 91k 34.25
Oracle Corporation (ORCL) 1.5 $2.9M 71k 40.91
Procter & Gamble Company (PG) 1.4 $2.8M 34k 82.32
Alphabet Inc Class C cs (GOOG) 1.4 $2.7M 3.7k 745.08
Ishares Inc core msci emkt (IEMG) 1.3 $2.5M 60k 41.62
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $2.4M 113k 20.77
iShares Russell 2000 Index (IWM) 1.1 $2.2M 20k 110.62
iShares S&P 500 Index (IVV) 1.0 $2.0M 9.8k 206.68
Microsoft Corporation (MSFT) 1.0 $2.0M 36k 55.22
Visa (V) 1.0 $1.9M 25k 76.46
priceline.com Incorporated 0.9 $1.8M 1.4k 1288.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.7M 40k 43.15
Rite Aid Corporation 0.9 $1.7M 208k 8.15
iShares Russell 1000 Index (IWB) 0.8 $1.7M 15k 114.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $1.6M 31k 52.36
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.6M 8.4k 188.53
BGC Partners 0.8 $1.6M 170k 9.13
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 25k 59.23
Pimco Total Return Etf totl (BOND) 0.7 $1.4M 14k 105.47
Workday Inc cl a (WDAY) 0.7 $1.5M 19k 76.82
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.4M 13k 109.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $1.4M 29k 49.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.3M 11k 111.65
Plains All American Pipeline (PAA) 0.6 $1.1M 54k 20.98
U.S. Bancorp (USB) 0.5 $1.0M 25k 40.58
Micron Technology (MU) 0.5 $1.0M 96k 10.47
Marcus & Millichap (MMI) 0.5 $995k 39k 25.38
American Capital Agency 0.5 $986k 53k 18.63
Alphabet Inc Class A cs (GOOGL) 0.5 $891k 1.2k 762.84
Intel Corporation (INTC) 0.4 $846k 26k 32.35
Ferrellgas Partners 0.4 $853k 49k 17.39
SPDR Gold Trust (GLD) 0.4 $786k 6.7k 117.65
Bank of America Corporation (BAC) 0.4 $770k 57k 13.52
Exxon Mobil Corporation (XOM) 0.4 $743k 8.9k 83.54
Energy Select Sector SPDR (XLE) 0.4 $739k 12k 61.86
Market Vectors Gold Miners ETF 0.4 $752k 38k 19.97
Schwab International Equity ETF (SCHF) 0.4 $742k 27k 27.10
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $753k 34k 21.87
Heritage Commerce (HTBK) 0.3 $637k 64k 10.00
Starbucks Corporation (SBUX) 0.3 $554k 9.3k 59.67
Amazon (AMZN) 0.3 $553k 931.00 593.98
Chevron Corporation (CVX) 0.3 $531k 5.6k 95.37
iShares Lehman Aggregate Bond (AGG) 0.2 $483k 4.4k 110.86
Twitter 0.2 $488k 30k 16.54
Berkshire Hathaway (BRK.B) 0.2 $480k 3.4k 141.97
At&t (T) 0.2 $445k 11k 39.16
Jp Morgan Alerian Mlp Index 0.2 $430k 16k 27.08
Alibaba Group Holding (BABA) 0.2 $431k 5.5k 79.08
Cisco Systems (CSCO) 0.2 $407k 14k 28.44
Freshpet (FRPT) 0.2 $404k 55k 7.34
American Express Company (AXP) 0.2 $387k 6.3k 61.43
Wells Fargo & Company (WFC) 0.2 $397k 8.2k 48.40
General Electric Company 0.2 $370k 12k 31.80
Boeing Company (BA) 0.2 $383k 3.0k 126.82
Lockheed Martin Corporation (LMT) 0.2 $372k 1.7k 221.30
Occidental Petroleum Corporation (OXY) 0.2 $363k 5.3k 68.36
United States Steel Corporation (X) 0.2 $351k 22k 16.03
iShares Gold Trust 0.2 $355k 30k 11.88
PowerShares QQQ Trust, Series 1 0.2 $345k 3.2k 109.11
Western Asset Managed High Incm Fnd 0.2 $355k 80k 4.43
Honeywell International (HON) 0.2 $325k 2.9k 111.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $337k 2.8k 118.66
iShares Dow Jones US Real Estate (IYR) 0.2 $327k 4.2k 77.84
PowerShares DB Com Indx Trckng Fund 0.2 $306k 23k 13.31
Vanguard Small-Cap ETF (VB) 0.2 $320k 2.9k 111.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $304k 2.6k 116.88
Ambarella (AMBA) 0.1 $293k 6.6k 44.73
Wal-Mart Stores (WMT) 0.1 $282k 4.1k 68.43
Consolidated Edison (ED) 0.1 $267k 3.5k 76.72
iShares Russell 1000 Value Index (IWD) 0.1 $280k 2.8k 98.90
Vanguard Total Stock Market ETF (VTI) 0.1 $282k 2.7k 104.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $280k 3.4k 81.25
Ampio Pharmaceuticals 0.1 $275k 122k 2.25
Northrop Grumman Corporation (NOC) 0.1 $250k 1.3k 197.63
Ida (IDA) 0.1 $246k 3.3k 74.55
Intercept Pharmaceuticals In 0.1 $257k 2.0k 128.50
Johnson & Johnson (JNJ) 0.1 $238k 2.2k 107.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $235k 2.1k 112.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $235k 2.1k 109.71
Eversource Energy (ES) 0.1 $229k 3.9k 58.39
Pfizer (PFE) 0.1 $225k 7.6k 29.66
International Business Machines (IBM) 0.1 $212k 1.4k 151.65
General Dynamics Corporation (GD) 0.1 $220k 1.7k 131.66
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $209k 6.5k 32.27
Cornerstone Strategic Value (CLM) 0.1 $220k 15k 14.67
KB Home (KBH) 0.1 $206k 14k 14.31
Golar Lng Partners Lp unit 0.1 $162k 11k 14.73
Papa Murphys Hldgs 0.1 $167k 14k 11.93
Pimco CA Muni. Income Fund II (PCK) 0.1 $132k 12k 10.68
Calumet Specialty Products Partners, L.P 0.1 $118k 10k 11.80
United States Oil Fund 0.1 $126k 13k 9.69
CONSOL Energy 0.1 $113k 10k 11.30
Nokia Corporation (NOK) 0.1 $89k 15k 5.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $93k 20k 4.70
Pacific Ethanol 0.1 $94k 20k 4.70
Cbre Clarion Global Real Estat re (IGR) 0.0 $78k 10k 7.80
Petroleo Brasileiro SA (PBR) 0.0 $63k 11k 5.83
Advanced Micro Devices (AMD) 0.0 $65k 23k 2.87
VAALCO Energy (EGY) 0.0 $11k 12k 0.91
Pengrowth Energy Corp 0.0 $26k 20k 1.29
Energy Xxi 0.0 $6.0k 10k 0.60
International Tower Hill Mines (THM) 0.0 $4.0k 13k 0.31