Fort Point Capital Partners as of June 30, 2017
Portfolio Holdings for Fort Point Capital Partners
Fort Point Capital Partners holds 97 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.1 | $34M | 142k | 242.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.7 | $18M | 268k | 65.20 | |
| Vanguard Europe Pacific ETF (VEA) | 5.9 | $11M | 258k | 41.32 | |
| salesforce (CRM) | 4.8 | $8.6M | 100k | 86.60 | |
| Abbvie (ABBV) | 4.6 | $8.2M | 114k | 72.51 | |
| Nxp Semiconductors N V (NXPI) | 4.3 | $7.7M | 71k | 109.45 | |
| Apple (AAPL) | 4.1 | $7.4M | 51k | 144.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $6.1M | 100k | 60.89 | |
| Facebook Inc cl a (META) | 2.6 | $4.7M | 31k | 150.98 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $4.5M | 111k | 40.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $3.9M | 94k | 41.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $3.7M | 33k | 113.42 | |
| Oracle Corporation (ORCL) | 1.9 | $3.5M | 69k | 50.14 | |
| Pimco Total Return Etf totl (BOND) | 1.8 | $3.2M | 30k | 106.05 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $2.5M | 49k | 50.05 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.3M | 16k | 144.57 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.2M | 16k | 140.93 | |
| PowerShares FTSE RAFI US 1000 | 1.2 | $2.1M | 21k | 103.36 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.2 | $2.1M | 43k | 49.21 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $2.1M | 16k | 135.28 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $2.1M | 83k | 24.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.7M | 35k | 50.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.6M | 7.3k | 222.10 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.5M | 6.3k | 243.49 | |
| Freshpet (FRPT) | 0.7 | $1.3M | 78k | 16.60 | |
| BGC Partners | 0.7 | $1.2M | 130k | 9.15 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $1.1M | 10k | 106.81 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $1.1M | 35k | 31.78 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.1M | 8.0k | 137.67 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.0M | 7.5k | 135.59 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.5 | $926k | 17k | 56.19 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $896k | 37k | 24.54 | |
| Heritage Commerce (HTBK) | 0.5 | $878k | 64k | 13.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $842k | 6.7k | 125.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $828k | 12k | 68.93 | |
| Amazon (AMZN) | 0.5 | $818k | 845.00 | 968.05 | |
| SPDR Gold Trust (GLD) | 0.4 | $753k | 6.4k | 118.01 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $751k | 12k | 64.94 | |
| SPDR S&P Dividend (SDY) | 0.4 | $745k | 8.4k | 88.93 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.4 | $729k | 144k | 5.07 | |
| Intel Corporation (INTC) | 0.4 | $694k | 21k | 33.76 | |
| United States Steel Corporation (X) | 0.4 | $684k | 31k | 22.15 | |
| U.S. Bancorp (USB) | 0.4 | $667k | 13k | 52.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $648k | 5.9k | 110.07 | |
| Palo Alto Networks (PANW) | 0.4 | $656k | 4.9k | 133.88 | |
| General Electric Company | 0.3 | $599k | 22k | 27.23 | |
| 0.3 | $571k | 32k | 17.87 | ||
| Ford Motor Company (F) | 0.3 | $541k | 48k | 11.19 | |
| Advanced Micro Devices (AMD) | 0.3 | $533k | 43k | 12.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $534k | 588.00 | 908.16 | |
| Cisco Systems (CSCO) | 0.3 | $522k | 17k | 31.28 | |
| Netflix (NFLX) | 0.3 | $530k | 3.5k | 149.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $520k | 7.4k | 70.17 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $479k | 16k | 29.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $464k | 1.5k | 309.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $441k | 5.5k | 80.77 | |
| Rite Aid Corporation | 0.2 | $456k | 155k | 2.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $456k | 4.2k | 109.75 | |
| CoreSite Realty | 0.2 | $446k | 4.3k | 104.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $435k | 4.0k | 109.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $416k | 3.6k | 116.46 | |
| Ross Stores (ROST) | 0.2 | $389k | 6.7k | 57.72 | |
| Schlumberger (SLB) | 0.2 | $389k | 5.9k | 65.92 | |
| iShares Gold Trust | 0.2 | $396k | 33k | 11.94 | |
| Boeing Company (BA) | 0.2 | $356k | 1.8k | 197.56 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $363k | 2.3k | 157.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $368k | 396.00 | 929.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $345k | 3.8k | 91.39 | |
| Hain Celestial (HAIN) | 0.2 | $349k | 9.0k | 38.78 | |
| Trinseo S A | 0.2 | $344k | 5.0k | 68.80 | |
| Tesla Motors (TSLA) | 0.2 | $328k | 908.00 | 361.23 | |
| Target Corporation (TGT) | 0.2 | $289k | 5.5k | 52.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $268k | 1.6k | 169.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $265k | 2.1k | 124.59 | |
| At&t (T) | 0.1 | $247k | 6.5k | 37.73 | |
| Verizon Communications (VZ) | 0.1 | $251k | 5.6k | 44.68 | |
| Honeywell International (HON) | 0.1 | $252k | 1.9k | 133.26 | |
| Visa (V) | 0.1 | $250k | 2.7k | 93.63 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $256k | 18k | 14.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $250k | 9.2k | 27.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $259k | 2.1k | 123.33 | |
| Workday Inc cl a (WDAY) | 0.1 | $243k | 2.5k | 97.12 | |
| Horizon Pharma | 0.1 | $255k | 22k | 11.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $240k | 4.3k | 55.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $241k | 1.7k | 141.35 | |
| Home Depot (HD) | 0.1 | $220k | 1.4k | 153.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $224k | 1.9k | 120.69 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $220k | 6.5k | 33.97 | |
| Opus Bank | 0.1 | $223k | 9.2k | 24.15 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $216k | 6.5k | 33.43 | |
| Cummins (CMI) | 0.1 | $206k | 1.3k | 161.95 | |
| Transocean (RIG) | 0.1 | $138k | 17k | 8.21 | |
| Pacific Ethanol | 0.1 | $125k | 20k | 6.25 | |
| Nokia Corporation (NOK) | 0.1 | $92k | 15k | 6.13 | |
| Zagg | 0.1 | $93k | 11k | 8.62 | |
| Rigel Pharmaceuticals | 0.0 | $46k | 17k | 2.71 | |
| VAALCO Energy (EGY) | 0.0 | $11k | 12k | 0.91 |
