Fort Point Capital Partners

Fort Point Capital Partners as of Dec. 31, 2016

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 107 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.0 $31M 137k 226.15
iShares MSCI EAFE Index Fund (EFA) 8.7 $16M 269k 59.54
Apple (AAPL) 5.6 $10M 85k 120.08
Facebook Inc cl a (META) 5.0 $9.2M 71k 128.92
Vanguard Europe Pacific ETF (VEA) 4.4 $8.1M 216k 37.70
Abbvie (ABBV) 3.8 $7.0M 114k 60.96
salesforce (CRM) 3.8 $6.9M 91k 76.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $6.7M 120k 55.30
iShares Barclays TIPS Bond Fund (TIP) 2.8 $5.1M 45k 114.17
Vanguard Emerging Markets ETF (VWO) 1.9 $3.5M 94k 37.53
iShares MSCI Emerging Markets Indx (EEM) 1.8 $3.3M 91k 36.96
Nxp Semiconductors N V (NXPI) 1.7 $3.2M 33k 95.99
Amazon (AMZN) 1.6 $3.0M 3.7k 817.86
Pimco Total Return Etf totl (BOND) 1.6 $2.9M 27k 104.78
Oracle Corporation (ORCL) 1.4 $2.6M 67k 39.67
Plains Gp Holdings Lp-cl A (PAGP) 1.4 $2.6M 79k 33.09
Penumbra (PEN) 1.4 $2.6M 34k 74.35
iShares Russell 1000 Index (IWB) 1.4 $2.5M 20k 126.07
Ishares Inc core msci emkt (IEMG) 1.3 $2.3M 52k 44.84
Vanguard S&p 500 Etf idx (VOO) 1.2 $2.2M 11k 207.65
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $2.1M 95k 22.66
NVIDIA Corporation (NVDA) 1.0 $1.9M 18k 105.09
First Tr Exchange-traded Fd cmn (HYLS) 1.0 $1.9M 39k 48.41
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.8M 40k 45.73
iShares Russell 2000 Index (IWM) 1.0 $1.8M 13k 133.90
SPDR Barclays Capital TIPS (SPIP) 0.9 $1.6M 28k 56.81
Alphabet Inc Class C cs (GOOG) 0.7 $1.3M 1.6k 819.51
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.3M 12k 106.61
At&t (T) 0.7 $1.3M 31k 41.99
iShares S&P 500 Index (IVV) 0.7 $1.3M 5.6k 227.53
SPDR S&P Dividend (SDY) 0.7 $1.2M 15k 85.77
BGC Partners 0.7 $1.2M 130k 9.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.1M 10k 108.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $1.1M 42k 25.28
Schwab International Equity ETF (SCHF) 0.6 $1.0M 35k 28.57
Energy Select Sector SPDR (XLE) 0.5 $990k 13k 73.74
United States Steel Corporation (X) 0.5 $910k 28k 32.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $905k 7.5k 121.09
Heritage Commerce (HTBK) 0.5 $900k 64k 14.13
Intel Corporation (INTC) 0.5 $870k 24k 36.77
iShares S&P SmallCap 600 Index (IJR) 0.5 $881k 13k 67.71
SPDR Gold Trust (GLD) 0.5 $856k 7.4k 115.75
Freshpet (FRPT) 0.5 $846k 78k 10.80
Tesla Motors (TSLA) 0.5 $828k 3.3k 248.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $810k 9.6k 84.51
Alphabet Inc Class A cs (GOOGL) 0.4 $784k 928.00 844.83
Johnson & Johnson (JNJ) 0.4 $764k 6.7k 113.86
Vanguard Small-Cap ETF (VB) 0.4 $754k 5.8k 129.78
Microsoft Corporation (MSFT) 0.4 $741k 12k 62.99
General Electric Company 0.4 $704k 24k 29.77
U.S. Bancorp (USB) 0.4 $655k 13k 50.99
PowerShares QQQ Trust, Series 1 0.3 $586k 4.8k 123.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $582k 115k 5.04
Jp Morgan Alerian Mlp Index 0.3 $585k 18k 31.94
Exxon Mobil Corporation (XOM) 0.3 $563k 6.6k 84.96
Starbucks Corporation (SBUX) 0.3 $561k 9.7k 57.81
Schlumberger (SLB) 0.3 $554k 6.6k 84.21
Twitter 0.3 $555k 33k 16.60
Cisco Systems (CSCO) 0.3 $506k 17k 30.26
Hain Celestial (HAIN) 0.3 $485k 12k 40.42
Alibaba Group Holding (BABA) 0.3 $472k 4.8k 98.33
Chevron Corporation (CVX) 0.2 $444k 3.8k 115.44
iShares NASDAQ Biotechnology Index (IBB) 0.2 $433k 1.6k 270.96
iShares Gold Trust 0.2 $444k 38k 11.70
Boeing Company (BA) 0.2 $428k 2.7k 157.82
iShares Lehman Aggregate Bond (AGG) 0.2 $406k 3.7k 108.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $361k 3.3k 108.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $368k 2.6k 141.32
Workday Inc cl a (WDAY) 0.2 $370k 4.5k 82.19
JPMorgan Chase & Co. (JPM) 0.2 $341k 4.1k 83.66
Trinseo S A 0.2 $312k 5.0k 62.40
Ferrellgas Partners 0.2 $286k 37k 7.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $297k 3.4k 86.19
Verizon Communications (VZ) 0.1 $273k 5.2k 52.32
Honeywell International (HON) 0.1 $272k 2.3k 117.44
Bristol Myers Squibb (BMY) 0.1 $254k 5.1k 49.94
International Business Machines (IBM) 0.1 $260k 1.5k 171.05
Procter & Gamble Company (PG) 0.1 $249k 2.9k 86.91
Visa (V) 0.1 $258k 3.1k 82.22
Plains All American Pipeline (PAA) 0.1 $250k 8.0k 31.15
Vanguard Total Stock Market ETF (VTI) 0.1 $260k 2.2k 116.75
Direxion Shs Etf Tr daily s&p 500 0.1 $257k 14k 18.36
Union Pacific Corporation (UNP) 0.1 $242k 2.2k 108.08
Wells Fargo & Company (WFC) 0.1 $239k 4.4k 54.29
Occidental Petroleum Corporation (OXY) 0.1 $242k 3.6k 67.98
Netflix (NFLX) 0.1 $233k 1.7k 137.22
PowerShares DB Com Indx Trckng Fund 0.1 $231k 15k 15.89
Enterprise Products Partners (EPD) 0.1 $243k 8.7k 27.87
Opus Bank 0.1 $243k 9.2k 26.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $245k 6.5k 37.92
Costco Wholesale Corporation (COST) 0.1 $221k 1.4k 163.34
Advanced Micro Devices (AMD) 0.1 $225k 23k 9.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $219k 1.9k 118.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $212k 6.5k 32.74
Schwab Strategic Tr 0 (SCHP) 0.1 $221k 4.0k 55.25
Horizon Pharma 0.1 $222k 14k 16.44
Pfizer (PFE) 0.1 $205k 6.5k 31.49
iShares Russell 1000 Value Index (IWD) 0.1 $210k 1.9k 112.00
Endo International 0.1 $207k 17k 12.18
Pacific Ethanol 0.1 $161k 20k 8.05
Valeant Pharmaceuticals Int 0.1 $140k 10k 14.00
Ampio Pharmaceuticals 0.1 $142k 154k 0.92
Papa Murphys Hldgs 0.1 $94k 22k 4.33
Nokia Corporation (NOK) 0.0 $70k 15k 4.67
Zagg 0.0 $73k 11k 6.77
Northern Dynasty Minerals Lt (NAK) 0.0 $33k 11k 2.97
VAALCO Energy (EGY) 0.0 $13k 12k 1.07