Fort Point Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Fort Point Capital Partners
Fort Point Capital Partners holds 143 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) | 13.6 | $30M | 139k | 216.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.1 | $16M | 264k | 59.13 | |
| Apple (AAPL) | 5.9 | $13M | 115k | 113.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.6 | $10M | 88k | 116.49 | |
| Facebook Inc cl a (META) | 4.6 | $10M | 79k | 128.27 | |
| salesforce (CRM) | 4.2 | $9.2M | 129k | 71.33 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $7.4M | 198k | 37.41 | |
| Abbvie (ABBV) | 3.3 | $7.3M | 116k | 63.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $6.8M | 123k | 55.14 | |
| Broad | 2.2 | $4.8M | 28k | 172.50 | |
| Symantec Corporation | 1.9 | $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) | 1.2 | $2.6M | 34k | 75.98 | |
| Dex (DXCM) | 1.1 | $2.5M | 28k | 87.64 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $2.4M | 52k | 45.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $2.3M | 99k | 23.06 | |
| At&t (T) | 1.0 | $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 | |
| 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 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 2.3k | 777.35 | |
| 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) | 0.8 | $1.7M | 35k | 48.65 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.7M | 13k | 124.24 | |
| Freshpet (FRPT) | 0.8 | $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) | 0.6 | $1.2M | 5.7k | 217.54 | |
| Philip Morris International (PM) | 0.6 | $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 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 27k | 37.74 | |
| Altria (MO) | 0.5 | $1.0M | 17k | 62.07 | |
| 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) | 0.4 | $797k | 14k | 57.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $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 | |
| Eli Lilly & Co. (LLY) | 0.2 | $547k | 7.2k | 76.45 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $549k | 4.3k | 128.15 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.2 | $561k | 111k | 5.05 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $526k | 17k | 31.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $504k | 4.5k | 112.45 | |
| Alibaba Group Holding (BABA) | 0.2 | $476k | 4.5k | 105.78 | |
| Home Depot (HD) | 0.2 | $455k | 3.5k | 128.79 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $470k | 4.0k | 118.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $441k | 6.6k | 66.59 | |
| Hain Celestial (HAIN) | 0.2 | $441k | 12k | 35.56 | |
| iShares Gold Trust | 0.2 | $448k | 35k | 12.70 | |
| 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 | |
| Nike (NKE) | 0.2 | $390k | 7.4k | 52.65 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $399k | 3.3k | 122.24 | |
| Pfizer (PFE) | 0.2 | $378k | 11k | 33.84 | |
| Visa (V) | 0.2 | $372k | 4.5k | 82.70 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $384k | 8.7k | 44.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $354k | 2.4k | 144.55 | |
| Walt Disney Company (DIS) | 0.2 | $347k | 3.7k | 92.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $362k | 3.4k | 105.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $336k | 4.7k | 72.06 | |
| Ferrellgas Partners | 0.1 | $342k | 29k | 11.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $329k | 3.9k | 84.97 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $336k | 2.6k | 129.13 | |
| Cornerstone Strategic Value (CLM) | 0.1 | $328k | 22k | 14.91 | |
| 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 | |
| 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 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $295k | 3.5k | 83.83 | |
| Express Scripts Holding | 0.1 | $290k | 4.1k | 70.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $261k | 3.6k | 72.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $262k | 9.5k | 27.67 | |
| 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 | |
| Golar Lng Partners Lp unit | 0.1 | $256k | 13k | 19.66 | |
| 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 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $253k | 17k | 15.01 | |
| 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 | |
| Horizon Pharma | 0.1 | $245k | 14k | 18.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| ConocoPhillips (COP) | 0.1 | $222k | 5.3k | 42.25 | |
| Akorn | 0.1 | $218k | 8.0k | 27.25 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $216k | 6.5k | 33.35 | |
| Workday Inc cl a (WDAY) | 0.1 | $229k | 2.5k | 91.53 | |
| Endo International | 0.1 | $222k | 11k | 20.18 | |
| Eversource Energy (ES) | 0.1 | $210k | 3.9k | 54.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $200k | 1.5k | 130.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 2.1k | 97.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $199k | 20k | 10.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $208k | 2.0k | 105.00 | |
| Fireeye | 0.1 | $207k | 14k | 14.76 | |
| 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 | |
| Proshares Ultrapro Short Qqq etp | 0.1 | $148k | 11k | 13.39 | |
| Pacific Ethanol | 0.1 | $138k | 20k | 6.90 | |
| Papa Murphys Hldgs | 0.1 | $122k | 19k | 6.46 | |
| 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 | |
| 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 |
