Fort Point Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Fort Point Capital Partners
Fort Point Capital Partners holds 144 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.2 | $30M | 139k | 216.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $16M | 264k | 59.13 | |
| Apple (AAPL) | 5.7 | $13M | 115k | 113.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.5 | $10M | 88k | 116.49 | |
| Facebook Inc cl a (META) | 4.5 | $10M | 79k | 128.27 | |
| salesforce (CRM) | 4.0 | $9.2M | 129k | 71.33 | |
| Corcept Therapeutics Incorporated (CORT) | 3.3 | $7.6M | 1.2M | 6.50 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $7.4M | 198k | 37.41 | |
| Abbvie (ABBV) | 3.2 | $7.3M | 116k | 63.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $6.8M | 123k | 55.14 | |
| Broad | 2.1 | $4.8M | 28k | 172.50 | |
| Symantec Corporation | 1.8 | $4.2M | 167k | 25.10 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $3.4M | 91k | 37.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.2M | 86k | 37.45 | |
| Qualcomm (QCOM) | 1.4 | $3.2M | 47k | 68.51 | |
| Oracle Corporation (ORCL) | 1.3 | $2.9M | 74k | 39.28 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.2 | $2.7M | 47k | 58.15 | |
| Penumbra (PEN) | 1.1 | $2.6M | 34k | 75.98 | |
| Dex (DXCM) | 1.1 | $2.5M | 28k | 87.64 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $2.4M | 52k | 45.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $2.3M | 99k | 23.06 | |
| At&t (T) | 0.9 | $2.1M | 52k | 40.47 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $2.1M | 17k | 120.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.1M | 11k | 198.72 | |
| Plains All American Pipeline (PAA) | 0.9 | $2.0M | 63k | 31.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 2.3k | 777.35 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.8M | 15k | 125.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.8M | 40k | 45.43 | |
| BGC Partners | 0.8 | $1.8M | 197k | 9.02 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $1.8M | 16k | 107.95 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.7 | $1.7M | 35k | 48.65 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.7M | 13k | 124.24 | |
| Freshpet (FRPT) | 0.7 | $1.7M | 191k | 8.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.6M | 14k | 112.72 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 21k | 68.51 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.4M | 16k | 84.35 | |
| Tesla Motors (TSLA) | 0.6 | $1.3M | 6.6k | 203.97 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $1.3M | 26k | 50.08 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 5.7k | 217.54 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 13k | 94.06 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $1.2M | 11k | 110.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 1.4k | 804.22 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 25k | 42.91 | |
| Amazon (AMZN) | 0.5 | $1.1M | 1.3k | 837.08 | |
| General Electric Company | 0.5 | $1.0M | 35k | 29.70 | |
| Altria (MO) | 0.5 | $1.0M | 17k | 62.07 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 27k | 37.74 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $949k | 33k | 28.77 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $942k | 37k | 25.31 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $880k | 13k | 70.63 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.4 | $891k | 39k | 23.14 | |
| Diageo (DEO) | 0.4 | $848k | 8.0k | 106.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $849k | 6.2k | 137.53 | |
| Schlumberger (SLB) | 0.4 | $826k | 11k | 78.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $797k | 14k | 57.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $795k | 6.7k | 118.13 | |
| 0.3 | $778k | 34k | 23.06 | ||
| Starbucks Corporation (SBUX) | 0.3 | $748k | 14k | 54.10 | |
| Verizon Communications (VZ) | 0.3 | $728k | 14k | 52.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $701k | 8.0k | 87.33 | |
| Heritage Commerce (HTBK) | 0.3 | $697k | 64k | 10.95 | |
| Cisco Systems (CSCO) | 0.3 | $681k | 22k | 31.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $655k | 5.3k | 123.17 | |
| Procter & Gamble Company (PG) | 0.3 | $616k | 6.9k | 89.73 | |
| Netflix (NFLX) | 0.3 | $609k | 6.2k | 98.61 | |
| Linkedin Corp | 0.3 | $610k | 3.2k | 191.22 | |
| Chevron Corporation (CVX) | 0.3 | $588k | 5.7k | 102.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $595k | 13k | 45.12 | |
| Boeing Company (BA) | 0.3 | $605k | 4.7k | 129.77 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.2 | $561k | 111k | 5.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $547k | 7.2k | 76.45 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $549k | 4.3k | 128.15 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $526k | 17k | 31.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $504k | 4.5k | 112.45 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $470k | 4.0k | 118.84 | |
| Alibaba Group Holding (BABA) | 0.2 | $476k | 4.5k | 105.78 | |
| Home Depot (HD) | 0.2 | $455k | 3.5k | 128.79 | |
| iShares Gold Trust | 0.2 | $448k | 35k | 12.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $441k | 6.6k | 66.59 | |
| Hain Celestial (HAIN) | 0.2 | $441k | 12k | 35.56 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $433k | 3.8k | 113.95 | |
| Marcus & Millichap (MMI) | 0.2 | $436k | 17k | 26.14 | |
| International Business Machines (IBM) | 0.2 | $409k | 2.6k | 158.90 | |
| United States Steel Corporation (X) | 0.2 | $421k | 22k | 18.88 | |
| Pfizer (PFE) | 0.2 | $378k | 11k | 33.84 | |
| Nike (NKE) | 0.2 | $390k | 7.4k | 52.65 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $399k | 3.3k | 122.24 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $384k | 8.7k | 44.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $362k | 3.4k | 105.51 | |
| Visa (V) | 0.2 | $372k | 4.5k | 82.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $354k | 2.4k | 144.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $336k | 4.7k | 72.06 | |
| Walt Disney Company (DIS) | 0.1 | $347k | 3.7k | 92.98 | |
| Ferrellgas Partners | 0.1 | $342k | 29k | 11.65 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $336k | 2.6k | 129.13 | |
| Bank of America Corporation (BAC) | 0.1 | $320k | 20k | 15.76 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $309k | 3.8k | 80.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $329k | 3.9k | 84.97 | |
| Cornerstone Strategic Value (CLM) | 0.1 | $328k | 22k | 14.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $295k | 3.5k | 83.83 | |
| Express Scripts Holding | 0.1 | $290k | 4.1k | 70.44 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $301k | 8.0k | 37.51 | |
| Honeywell International (HON) | 0.1 | $279k | 2.4k | 116.79 | |
| Merck & Co (MRK) | 0.1 | $283k | 4.7k | 60.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $264k | 2.1k | 123.94 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $263k | 2.4k | 111.30 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $273k | 10k | 26.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $253k | 4.7k | 53.99 | |
| Amgen (AMGN) | 0.1 | $245k | 1.5k | 167.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $261k | 3.6k | 72.91 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $253k | 17k | 15.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $262k | 9.5k | 27.67 | |
| Ida (IDA) | 0.1 | $250k | 3.2k | 78.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $253k | 2.3k | 111.45 | |
| Kinder Morgan (KMI) | 0.1 | $243k | 11k | 21.56 | |
| Golar Lng Partners Lp unit | 0.1 | $256k | 13k | 19.66 | |
| Horizon Pharma | 0.1 | $245k | 14k | 18.15 | |
| ConocoPhillips (COP) | 0.1 | $222k | 5.3k | 42.25 | |
| Akorn | 0.1 | $218k | 8.0k | 27.25 | |
| Workday Inc cl a (WDAY) | 0.1 | $229k | 2.5k | 91.53 | |
| Endo International | 0.1 | $222k | 11k | 20.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $200k | 1.5k | 130.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 2.1k | 97.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $199k | 20k | 10.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $208k | 2.0k | 105.00 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $216k | 6.5k | 33.35 | |
| Fireeye | 0.1 | $207k | 14k | 14.76 | |
| Eversource Energy (ES) | 0.1 | $210k | 3.9k | 54.24 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $173k | 11k | 16.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $157k | 23k | 6.92 | |
| Ishares Inc msci gl sl met | 0.1 | $144k | 12k | 11.67 | |
| Pacific Ethanol | 0.1 | $138k | 20k | 6.90 | |
| Proshares Ultrapro Short Qqq etp | 0.1 | $148k | 11k | 13.39 | |
| Annaly Capital Management | 0.1 | $118k | 11k | 10.51 | |
| Ampio Pharmaceuticals | 0.1 | $111k | 150k | 0.74 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 0.1 | $104k | 10k | 10.40 | |
| Papa Murphys Hldgs | 0.1 | $122k | 19k | 6.46 | |
| Nokia Corporation (NOK) | 0.0 | $87k | 15k | 5.80 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $90k | 20k | 4.50 | |
| Zagg | 0.0 | $87k | 11k | 8.07 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $84k | 10k | 8.40 | |
| Abraxas Petroleum | 0.0 | $61k | 36k | 1.69 | |
| VAALCO Energy (EGY) | 0.0 | $11k | 12k | 0.91 |
