Fort Point Capital Partners

Fort Point Capital Partners as of March 31, 2017

Portfolio Holdings for Fort Point Capital Partners

Fort Point Capital Partners holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.4 $34M 143k 235.74
iShares MSCI EAFE Index Fund (EFA) 8.4 $16M 261k 62.29
Apple (AAPL) 6.4 $13M 87k 143.66
Vanguard Europe Pacific ETF (VEA) 5.0 $9.7M 246k 39.30
salesforce (CRM) 4.4 $8.5M 103k 82.49
Abbvie (ABBV) 3.8 $7.4M 114k 65.16
NVIDIA Corporation (NVDA) 3.7 $7.2M 66k 108.93
Facebook Inc cl a (META) 3.5 $6.8M 48k 142.06
Nxp Semiconductors N V (NXPI) 3.3 $6.4M 62k 103.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $5.9M 102k 57.95
Vanguard Emerging Markets ETF (VWO) 2.2 $4.2M 106k 39.72
iShares Barclays TIPS Bond Fund (TIP) 2.2 $4.2M 37k 114.65
iShares MSCI Emerging Markets Indx (EEM) 1.8 $3.5M 89k 39.39
Oracle Corporation (ORCL) 1.5 $3.0M 67k 44.61
Pimco Total Return Etf totl (BOND) 1.5 $2.9M 28k 105.31
Ishares Inc core msci emkt (IEMG) 1.3 $2.5M 52k 47.79
Plains Gp Holdings Lp-cl A (PAGP) 1.3 $2.5M 79k 31.27
iShares Russell 1000 Index (IWB) 1.1 $2.2M 16k 131.23
PowerShares FTSE RAFI US 1000 1.1 $2.1M 21k 102.45
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $2.0M 83k 23.97
iShares Russell 2000 Index (IWM) 1.0 $2.0M 14k 137.48
First Tr Exchange-traded Fd cmn (HYLS) 0.9 $1.8M 38k 48.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.7M 36k 47.82
Alphabet Inc Class A cs (GOOGL) 0.9 $1.7M 2.0k 847.98
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.6M 7.3k 216.35
iShares S&P 500 Index (IVV) 0.8 $1.5M 6.2k 237.21
At&t (T) 0.7 $1.4M 34k 41.55
SPDR S&P Dividend (SDY) 0.6 $1.2M 14k 88.15
BGC Partners 0.6 $1.2M 130k 9.15
SPDR Barclays Capital TIPS (SPIP) 0.6 $1.2M 20k 56.99
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.1M 11k 106.51
Vanguard Small-Cap ETF (VB) 0.5 $1.1M 7.9k 133.27
Schwab International Equity ETF (SCHF) 0.5 $1.1M 35k 29.87
Alphabet Inc Class C cs (GOOG) 0.5 $1.0M 1.3k 829.89
Intel Corporation (INTC) 0.5 $1.0M 29k 36.07
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $959k 38k 25.29
Amazon (AMZN) 0.5 $930k 1.0k 886.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $887k 8.1k 108.89
Heritage Commerce (HTBK) 0.5 $898k 64k 14.10
United States Steel Corporation (X) 0.5 $872k 26k 33.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $865k 7.2k 120.74
Freshpet (FRPT) 0.4 $861k 78k 11.00
Energy Select Sector SPDR (XLE) 0.4 $839k 12k 69.94
Johnson & Johnson (JNJ) 0.4 $771k 6.2k 124.48
CoreSite Realty 0.4 $768k 8.5k 89.99
General Electric Company 0.4 $702k 24k 29.81
SPDR Gold Trust (GLD) 0.4 $689k 5.8k 118.73
Microsoft Corporation (MSFT) 0.3 $679k 10k 65.84
U.S. Bancorp (USB) 0.3 $662k 13k 51.53
Ferrellgas Partners 0.3 $654k 109k 6.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $656k 130k 5.04
Cisco Systems (CSCO) 0.3 $614k 18k 33.82
PowerShares QQQ Trust, Series 1 0.3 $602k 4.5k 132.48
Jp Morgan Alerian Mlp Index 0.3 $553k 17k 32.28
Schlumberger (SLB) 0.3 $545k 7.0k 78.09
Palo Alto Networks (PANW) 0.3 $552k 4.9k 112.65
Alibaba Group Holding (BABA) 0.3 $518k 4.8k 107.92
Exxon Mobil Corporation (XOM) 0.3 $495k 6.0k 81.98
Twitter 0.2 $493k 33k 14.96
Home Depot (HD) 0.2 $467k 3.2k 146.81
Goldman Sachs (GS) 0.2 $448k 2.0k 229.74
iShares NASDAQ Biotechnology Index (IBB) 0.2 $439k 1.5k 293.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $454k 6.6k 69.12
iShares Gold Trust 0.2 $426k 36k 12.00
Hain Celestial (HAIN) 0.2 $409k 11k 37.18
JPMorgan Chase & Co. (JPM) 0.2 $376k 4.3k 87.95
Walt Disney Company (DIS) 0.2 $368k 3.2k 113.41
Verizon Communications (VZ) 0.2 $369k 7.6k 48.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $362k 3.3k 108.94
Boeing Company (BA) 0.2 $354k 2.0k 176.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $343k 2.3k 148.81
Trinseo S A 0.2 $336k 5.0k 67.20
Chevron Corporation (CVX) 0.2 $309k 2.9k 107.25
Target Corporation (TGT) 0.2 $305k 5.5k 55.15
iShares Lehman Aggregate Bond (AGG) 0.2 $306k 2.8k 108.43
Horizon Pharma 0.2 $318k 22k 14.79
Himax Technologies (HIMX) 0.1 $296k 33k 9.11
PowerShares DB Com Indx Trckng Fund 0.1 $287k 19k 15.23
Bristol Myers Squibb (BMY) 0.1 $271k 5.0k 54.35
Wells Fargo & Company (WFC) 0.1 $277k 5.0k 55.66
Lowe's Companies (LOW) 0.1 $280k 3.4k 82.11
Visa (V) 0.1 $273k 3.1k 88.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $273k 2.2k 122.70
Procter & Gamble Company (PG) 0.1 $256k 2.9k 89.70
Enterprise Products Partners (EPD) 0.1 $255k 9.2k 27.66
Vanguard Total Stock Market ETF (VTI) 0.1 $259k 2.1k 121.25
Taiwan Semiconductor Mfg (TSM) 0.1 $232k 7.1k 32.81
Bank of America Corporation (BAC) 0.1 $237k 10k 23.60
Berkshire Hathaway (BRK.B) 0.1 $230k 1.4k 166.67
Honeywell International (HON) 0.1 $236k 1.9k 124.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $232k 6.5k 35.91
Costco Wholesale Corporation (COST) 0.1 $217k 1.3k 167.44
Aetna 0.1 $209k 1.6k 127.83
International Business Machines (IBM) 0.1 $221k 1.3k 174.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $219k 1.9k 118.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $217k 2.8k 77.69
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $216k 6.5k 33.35
Workday Inc cl a (WDAY) 0.1 $208k 2.5k 83.13
Occidental Petroleum Corporation (OXY) 0.1 $200k 3.2k 63.29
Endo International 0.1 $190k 17k 11.18
Advanced Micro Devices (AMD) 0.1 $184k 13k 14.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $166k 12k 13.83
Pacific Ethanol 0.1 $137k 20k 6.85
Ampio Pharmaceuticals 0.1 $125k 156k 0.80
Nokia Corporation (NOK) 0.0 $81k 15k 5.40
Zagg 0.0 $78k 11k 7.23
VAALCO Energy (EGY) 0.0 $11k 12k 0.91