Fort Point Capital Partners

Fort Point Capital Partners as of Dec. 31, 2017

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 138 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.2 $37M 138k 266.86
iShares MSCI EAFE Index Fund (EFA) 8.2 $18M 251k 70.31
Vanguard Europe Pacific ETF (VEA) 6.0 $13M 285k 44.86
Abbvie (ABBV) 5.2 $11M 116k 96.71
salesforce (CRM) 4.8 $10M 101k 102.23
Apple (AAPL) 3.6 $7.7M 45k 169.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $6.3M 95k 66.09
Vanguard Emerging Markets ETF (VWO) 2.6 $5.6M 121k 45.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $4.8M 58k 83.85
iShares MSCI Emerging Markets Indx (EEM) 2.2 $4.7M 100k 47.12
Facebook Inc cl a (META) 2.2 $4.6M 26k 176.45
Vanguard S&p 500 Etf idx (VOO) 2.0 $4.3M 17k 245.31
iShares Barclays TIPS Bond Fund (TIP) 1.8 $3.8M 33k 114.09
Pimco Total Return Etf totl (BOND) 1.6 $3.3M 31k 106.27
Chevron Corporation (CVX) 1.5 $3.3M 27k 125.18
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $2.5M 89k 27.94
PowerShares FTSE RAFI US 1000 1.1 $2.4M 21k 113.59
Ishares Inc core msci emkt (IEMG) 1.1 $2.4M 41k 56.90
Nxp Semiconductors N V (NXPI) 1.1 $2.3M 20k 117.10
iShares Russell 2000 Index (IWM) 1.1 $2.3M 15k 152.45
Wells Fargo & Company (WFC) 1.0 $2.2M 36k 60.67
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $2.1M 38k 54.73
Exchange Listed Fds Tr saba int rate (CEFS) 1.0 $2.1M 97k 21.40
Exxon Mobil Corporation (XOM) 0.9 $1.9M 22k 83.62
iShares Russell 1000 Index (IWB) 0.9 $1.9M 13k 148.58
iShares S&P 500 Index (IVV) 0.8 $1.7M 6.3k 268.79
First Tr Exchange-traded Fd cmn (HYLS) 0.8 $1.7M 35k 48.63
American Express Company (AXP) 0.7 $1.6M 16k 99.32
3M Company (MMM) 0.7 $1.5M 6.3k 235.43
Freshpet (FRPT) 0.7 $1.5M 78k 18.95
Microsoft Corporation (MSFT) 0.7 $1.4M 17k 85.53
Allstate Corporation (ALL) 0.6 $1.3M 12k 105.06
Amazon (AMZN) 0.6 $1.3M 1.1k 1169.92
iShares Gold Trust 0.6 $1.2M 95k 12.51
Caterpillar (CAT) 0.5 $1.0M 6.4k 157.64
Amgen (AMGN) 0.5 $957k 5.5k 173.87
Vanguard Small-Cap ETF (VB) 0.5 $969k 6.6k 147.83
Heritage Commerce (HTBK) 0.5 $976k 64k 15.33
Schwab International Equity ETF (SCHF) 0.4 $903k 27k 34.06
JPMorgan Chase & Co. (JPM) 0.4 $855k 8.0k 106.93
United Technologies Corporation 0.4 $855k 6.7k 127.50
iShares Lehman MBS Bond Fund (MBB) 0.4 $858k 8.0k 106.62
Alphabet Inc Class A cs (GOOGL) 0.4 $860k 816.00 1053.92
Johnson & Johnson (JNJ) 0.4 $788k 5.6k 139.74
Boeing Company (BA) 0.4 $791k 2.7k 294.93
Rockwell Automation (ROK) 0.4 $796k 4.1k 196.30
U.S. Bancorp (USB) 0.4 $767k 14k 53.85
SPDR Gold Trust (GLD) 0.4 $768k 6.2k 123.57
Home Depot (HD) 0.3 $761k 4.0k 189.54
SPDR Barclays Capital TIPS (SPIP) 0.3 $735k 13k 56.26
Varian Medical Systems 0.3 $713k 6.4k 111.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $714k 141k 5.07
Janus Detroit Str Tr velocity tail ri 0.3 $639k 20k 31.36
Intel Corporation (INTC) 0.3 $617k 13k 46.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $620k 4.9k 126.87
Alphabet Inc Class C cs (GOOG) 0.3 $615k 588.00 1045.92
Union Pacific Corporation (UNP) 0.3 $587k 4.4k 134.11
Rockwell Collins 0.3 $576k 4.2k 135.72
TJX Companies (TJX) 0.3 $583k 7.6k 76.49
Morgan Stanley (MS) 0.3 $555k 11k 52.49
Ford Motor Company (F) 0.3 $568k 46k 12.49
Dollar General (DG) 0.3 $561k 6.0k 93.08
At&t (T) 0.2 $530k 14k 38.85
BP (BP) 0.2 $514k 12k 42.07
Ameriprise Financial (AMP) 0.2 $510k 3.0k 169.44
PowerShares QQQ Trust, Series 1 0.2 $510k 3.3k 155.63
iShares S&P SmallCap 600 Index (IJR) 0.2 $516k 6.7k 76.83
Applied Materials (AMAT) 0.2 $487k 9.5k 51.13
CoreSite Realty 0.2 $490k 4.3k 114.83
Kimberly-Clark Corporation (KMB) 0.2 $467k 3.8k 121.55
Pfizer (PFE) 0.2 $456k 13k 36.26
Pepsi (PEP) 0.2 $444k 3.7k 120.55
iShares Russell 1000 Value Index (IWD) 0.2 $444k 3.6k 124.30
Lam Research Corporation 0.2 $443k 2.4k 184.58
Discover Financial Services (DFS) 0.2 $421k 5.5k 76.84
Northrop Grumman Corporation (NOC) 0.2 $432k 1.4k 307.25
Vanguard Total Stock Market ETF (VTI) 0.2 $435k 3.2k 137.27
Honeywell International (HON) 0.2 $401k 2.6k 153.35
iShares Lehman Aggregate Bond (AGG) 0.2 $411k 3.8k 109.31
Cisco Systems (CSCO) 0.2 $395k 10k 38.35
Altria (MO) 0.2 $395k 5.5k 71.86
Weyerhaeuser Company (WY) 0.2 $395k 11k 35.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $393k 3.6k 109.11
Eli Lilly & Co. (LLY) 0.2 $333k 3.9k 84.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $341k 14k 24.54
Berkshire Hathaway (BRK.B) 0.1 $315k 1.6k 198.49
Molson Coors Brewing Company (TAP) 0.1 $325k 325k 1.00
Verizon Communications (VZ) 0.1 $324k 6.1k 52.90
International Business Machines (IBM) 0.1 $328k 2.1k 153.56
Merck & Co (MRK) 0.1 $325k 5.7k 56.91
Nike (NKE) 0.1 $320k 5.1k 62.76
Procter & Gamble Company (PG) 0.1 $323k 3.5k 91.94
Energy Select Sector SPDR (XLE) 0.1 $327k 4.5k 72.22
Citigroup (C) 0.1 $324k 4.4k 74.48
Dowdupont 0.1 $319k 4.5k 71.21
Bank of America Corporation (BAC) 0.1 $298k 10k 29.50
Paypal Holdings (PYPL) 0.1 $303k 4.1k 73.69
BlackRock 0.1 $284k 553.00 513.56
Adobe Systems Incorporated (ADBE) 0.1 $285k 1.6k 175.06
Philip Morris International (PM) 0.1 $275k 2.6k 106.10
Oracle Corporation (ORCL) 0.1 $288k 6.1k 47.24
Tesla Motors (TSLA) 0.1 $273k 876.00 311.64
Abbott Laboratories (ABT) 0.1 $258k 4.5k 57.10
International Paper Company (IP) 0.1 $249k 4.3k 58.01
Raytheon Company 0.1 $257k 1.4k 187.73
UnitedHealth (UNH) 0.1 $267k 1.2k 220.66
General Dynamics Corporation (GD) 0.1 $252k 1.2k 203.39
Visa (V) 0.1 $251k 2.2k 113.83
Workday Inc cl a (WDAY) 0.1 $256k 2.5k 101.87
Opus Bank 0.1 $252k 9.2k 27.29
Wal-Mart Stores (WMT) 0.1 $235k 2.4k 99.24
Norfolk Southern (NSC) 0.1 $230k 1.6k 145.11
General Electric Company 0.1 $240k 14k 17.48
Snap-on Incorporated (SNA) 0.1 $237k 1.4k 174.52
Harris Corporation 0.1 $236k 1.7k 141.66
CIGNA Corporation 0.1 $228k 1.1k 203.03
Lowe's Companies (LOW) 0.1 $228k 2.4k 93.14
American Tower Reit (AMT) 0.1 $236k 1.6k 143.29
Comcast Corporation (CMCSA) 0.1 $212k 5.3k 40.12
Occidental Petroleum Corporation (OXY) 0.1 $216k 2.9k 74.28
Texas Instruments Incorporated (TXN) 0.1 $211k 2.0k 104.40
Ingersoll-rand Co Ltd-cl A 0.1 $221k 2.5k 89.04
Global Partners (GLP) 0.1 $225k 14k 16.67
iShares Russell 1000 Growth Index (IWF) 0.1 $203k 1.5k 134.53
Zagg 0.1 $199k 11k 18.45
Kinder Morgan (KMI) 0.1 $196k 11k 18.03
Rigel Pharmaceuticals 0.0 $66k 17k 3.88
VAALCO Energy (EGY) 0.0 $18k 26k 0.69
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $22k 10k 2.20
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $16k 16k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $13k 13k 1.00
Micron Technology Inc conv 0.0 $23k 16k 1.44
Priceline Grp Inc note 0.350% 6/1 0.0 $14k 10k 1.40
Yahoo Inc note 12/0 0.0 $13k 10k 1.30
Dish Network Corp note 3.375% 8/1 0.0 $12k 11k 1.09
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $10k 10k 1.00
Fireeye Series A convertible security 0.0 $9.0k 10k 0.90
Sunpower Corp dbcv 4.000% 1/1 0.0 $10k 11k 0.91