Fort Point Capital Partners

Fort Point Capital Partners as of June 30, 2016

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 126 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.9 $31M 147k 209.48
iShares MSCI EAFE Index Fund (EFA) 7.9 $16M 292k 55.82
iShares Barclays TIPS Bond Fund (TIP) 4.9 $10M 87k 116.66
Apple (AAPL) 4.6 $9.5M 99k 95.60
salesforce (CRM) 4.0 $8.3M 104k 79.41
Facebook Inc cl a (META) 4.0 $8.1M 71k 114.29
Abbvie (ABBV) 3.5 $7.2M 116k 61.91
Vanguard Europe Pacific ETF (VEA) 3.3 $6.7M 190k 35.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $6.4M 123k 51.89
Broad 2.8 $5.8M 37k 155.41
NVIDIA Corporation (NVDA) 1.9 $4.0M 86k 47.01
SPDR Barclays Capital TIPS (SPIP) 1.6 $3.4M 58k 58.16
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.3M 96k 34.36
Vanguard Emerging Markets ETF (VWO) 1.6 $3.2M 92k 35.23
Oracle Corporation (ORCL) 1.4 $2.9M 71k 40.92
Procter & Gamble Company (PG) 1.4 $2.8M 34k 84.66
Microsoft Corporation (MSFT) 1.2 $2.5M 50k 51.17
Qualcomm (QCOM) 1.1 $2.4M 45k 53.57
Ishares Inc core msci emkt (IEMG) 1.1 $2.2M 52k 41.85
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $2.1M 98k 21.29
iShares Russell 1000 Index (IWB) 1.0 $2.0M 17k 116.90
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.0M 10k 192.23
Visa (V) 0.9 $1.9M 26k 74.18
At&t (T) 0.9 $1.9M 44k 43.21
iShares Russell 2000 Index (IWM) 0.8 $1.7M 15k 114.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.7M 40k 42.84
Pimco Total Return Etf totl (BOND) 0.8 $1.6M 15k 107.36
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 26k 62.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.6M 14k 113.91
Rite Aid Corporation 0.8 $1.6M 208k 7.49
BGC Partners 0.7 $1.5M 170k 9.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.7 $1.5M 29k 52.83
Plains All American Pipeline (PAA) 0.7 $1.5M 54k 27.50
Exxon Mobil Corporation (XOM) 0.7 $1.5M 16k 93.77
Alphabet Inc Class C cs (GOOG) 0.7 $1.5M 2.1k 692.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $1.4M 29k 50.60
Micron Technology (MU) 0.7 $1.4M 98k 13.76
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.3M 12k 110.00
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $1.3M 46k 27.70
iShares S&P 500 Index (IVV) 0.6 $1.2M 5.7k 210.53
Amazon (AMZN) 0.5 $1.1M 1.5k 715.49
Workday Inc cl a (WDAY) 0.5 $1.1M 15k 74.67
American Capital Agency 0.5 $1.0M 52k 19.81
U.S. Bancorp (USB) 0.5 $1.0M 25k 40.34
Intel Corporation (INTC) 0.5 $998k 30k 32.80
Citigroup (C) 0.5 $943k 22k 42.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $930k 11k 85.27
Expedia (EXPE) 0.4 $905k 8.5k 106.28
SPDR Gold Trust (GLD) 0.4 $881k 7.0k 126.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $885k 36k 24.69
Alphabet Inc Class A cs (GOOGL) 0.4 $883k 1.3k 703.59
Schwab International Equity ETF (SCHF) 0.4 $870k 32k 27.12
PowerShares QQQ Trust, Series 1 0.4 $839k 7.8k 107.55
Energy Select Sector SPDR (XLE) 0.4 $827k 12k 68.21
Bank of America Corporation (BAC) 0.4 $755k 57k 13.28
General Electric Company 0.4 $755k 24k 31.50
Freshpet (FRPT) 0.3 $731k 78k 9.34
Heritage Commerce (HTBK) 0.3 $671k 64k 10.54
Marcus & Millichap (MMI) 0.3 $678k 27k 25.41
SPDR S&P Dividend (SDY) 0.3 $614k 7.3k 83.97
Starbucks Corporation (SBUX) 0.3 $593k 10k 57.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $608k 5.0k 122.80
Linkedin Corp 0.3 $604k 3.2k 189.34
Twitter 0.3 $597k 35k 16.91
Chevron Corporation (CVX) 0.3 $557k 5.3k 104.84
Ferrellgas Partners 0.3 $542k 29k 18.47
iShares Lehman Aggregate Bond (AGG) 0.3 $542k 4.8k 112.66
Jp Morgan Alerian Mlp Index 0.3 $545k 17k 31.79
Wells Fargo & Company (WFC) 0.2 $508k 11k 47.37
Cisco Systems (CSCO) 0.2 $505k 18k 28.67
Berkshire Hathaway (BRK.B) 0.2 $436k 3.0k 144.80
Occidental Petroleum Corporation (OXY) 0.2 $431k 5.7k 75.48
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $438k 3.8k 115.26
Alibaba Group Holding (BABA) 0.2 $425k 5.3k 79.50
iShares Gold Trust 0.2 $421k 33k 12.77
Boeing Company (BA) 0.2 $392k 3.0k 129.76
Ultragenyx Pharmaceutical (RARE) 0.2 $391k 8.0k 48.88
Johnson & Johnson (JNJ) 0.2 $364k 3.0k 121.17
Pfizer (PFE) 0.2 $379k 11k 35.22
United States Steel Corporation (X) 0.2 $369k 22k 16.85
Western Asset Managed High Incm Fnd 0.2 $375k 80k 4.72
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $375k 8.8k 42.59
iShares Russell 1000 Value Index (IWD) 0.2 $354k 3.4k 103.18
Wal-Mart Stores (WMT) 0.2 $339k 4.6k 73.01
PowerShares DB Com Indx Trckng Fund 0.2 $333k 22k 15.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $325k 2.6k 124.90
Vanguard Small-Cap ETF (VB) 0.1 $307k 2.7k 115.50
Netflix (NFLX) 0.1 $279k 3.0k 91.54
Vanguard Total Stock Market ETF (VTI) 0.1 $283k 2.6k 107.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $287k 3.4k 83.28
Honeywell International (HON) 0.1 $278k 2.4k 116.37
International Business Machines (IBM) 0.1 $277k 1.8k 151.86
Enterprise Products Partners (EPD) 0.1 $270k 9.2k 29.28
Ida (IDA) 0.1 $268k 3.3k 81.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $263k 2.4k 111.30
Home Depot (HD) 0.1 $253k 2.0k 127.58
Eli Lilly & Co. (LLY) 0.1 $248k 3.2k 78.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $243k 2.1k 116.38
Cornerstone Strategic Value (CLM) 0.1 $246k 15k 16.40
Walt Disney Company (DIS) 0.1 $225k 2.3k 97.70
KB Home (KBH) 0.1 $219k 14k 15.21
Akorn 0.1 $228k 8.0k 28.50
Golar Lng Partners Lp unit 0.1 $220k 12k 18.30
Express Scripts Holding 0.1 $220k 2.9k 75.91
Eversource Energy (ES) 0.1 $235k 3.9k 59.92
Martin Marietta Materials (MLM) 0.1 $216k 1.1k 191.83
Verizon Communications (VZ) 0.1 $208k 3.7k 55.81
Amgen (AMGN) 0.1 $208k 1.4k 152.27
Vanguard Growth ETF (VUG) 0.1 $206k 1.9k 107.24
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $212k 6.5k 32.74
CONSOL Energy 0.1 $161k 10k 16.10
Ampio Pharmaceuticals 0.1 $157k 121k 1.29
Pimco CA Muni. Income Fund II (PCK) 0.1 $137k 12k 11.09
Papa John's Int'l (PZZA) 0.1 $125k 19k 6.61
Advanced Micro Devices (AMD) 0.1 $117k 23k 5.16
Ishares Inc msci gl sl met 0.1 $124k 12k 10.05
Calumet Specialty Products Partners, L.P 0.1 $98k 20k 4.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $97k 20k 4.90
Pacific Ethanol 0.1 $109k 20k 5.45
Credit Suisse Nassau Brh Gold preferred stocks 0.1 $108k 10k 10.80
Petroleo Brasileiro SA (PBR) 0.0 $77k 11k 7.13
Nokia Corporation (NOK) 0.0 $86k 15k 5.69
Cbre Clarion Global Real Estat re (IGR) 0.0 $82k 10k 8.20
Zagg 0.0 $57k 11k 5.28
Abraxas Petroleum 0.0 $41k 36k 1.14
VAALCO Energy (EGY) 0.0 $13k 12k 1.07