Fort Point Capital Partners LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$196.7M

Holdings

116

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	150,664	$31.0M	15.74%
2	EFAISHARES TR	315,203	$18.0M	9.16%
3	AAPLAPPLE INC	97,024	$10.6M	5.38%
4	TIPISHARES TR	88,638	$10.2M	5.16%
5	CRMSALESFORCE COM INC	104,040	$7.7M	3.90%
6	VEAVANGUARD TAX MANAGED INTL FD	210,209	$7.5M	3.83%
7	ABBVABBVIE INC	115,272	$6.6M	3.35%
8	AQLTISHARES TR	113,086	$6.0M	3.05%
9	METAFACEBOOK INC	45,972	$5.2M	2.67%
10	QCOMQUALCOMM INC	99,385	$5.1M	2.58%
11	NVDANVIDIA CORP	97,344	$3.5M	1.76%
12	SHYISHARES TR	40,662	$3.5M	1.76%
13	SPIPSPDR SERIES TRUST	59,626	$3.4M	1.73%
14	VWOVANGUARD INTL EQUITY INDEX F	92,296	$3.2M	1.62%
15	EEMISHARES TR	90,809	$3.1M	1.58%
16	ORCLORACLE CORP	70,904	$2.9M	1.47%
17	PGPROCTER & GAMBLE CO	33,601	$2.8M	1.41%
18	GOOGALPHABET INC	3,660	$2.7M	1.39%
19	IEMGISHARES INC	60,143	$2.5M	1.27%
20	SCHESCHWAB STRATEGIC TR	113,316	$2.4M	1.20%
21	IWMISHARES TR	19,652	$2.2M	1.11%
22	IVVISHARES TR	9,764	$2.0M	1.03%
23	MSFTMICROSOFT CORP	35,729	$2.0M	1.00%
24	VVISA INC	25,307	$1.9M	0.98%
25	BKNGPRICELINE GRP INC	1,378	$1.8M	0.90%
26	VEUVANGUARD INTL EQUITY INDEX F	40,439	$1.7M	0.89%
27	—RITE AID CORP	207,725	$1.7M	0.86%
28	IWBISHARES TR	14,587	$1.7M	0.85%
29	STPZPIMCO ETF TR	30,899	$1.6M	0.82%
30	VOOVANGUARD INDEX FDS	8,407	$1.6M	0.81%
31	BGCPEURBGC PARTNERS INC	169,818	$1.6M	0.79%
32	JPMJPMORGAN CHASE & CO	25,375	$1.5M	0.76%
33	WDAYWORKDAY INC	19,044	$1.5M	0.74%
34	BONDPIMCO ETF TR	13,739	$1.4M	0.74%
35	MBBISHARES TR	12,963	$1.4M	0.72%
36	TFISPDR SER TR	28,654	$1.4M	0.72%
37	MUBISHARES TR	11,285	$1.3M	0.64%
38	PAAPLAINS ALL AMERN PIPELINE L	54,150	$1.1M	0.58%
39	USBUS BANCORP DEL	25,286	$1.0M	0.52%
40	MUMICRON TECHNOLOGY INC	96,022	$1.0M	0.51%
41	MMIMARCUS & MILLICHAP INC	39,208	$995K	0.51%
42	—AMERICAN CAPITAL AGENCY CORP	52,939	$986K	0.50%
43	GOOGLALPHABET INC	1,168	$891K	0.45%
44	—FERRELLGAS PARTNERS L.P.	49,040	$853K	0.43%
45	INTCINTEL CORP	26,150	$846K	0.43%
46	GQ9SPDR GOLD TRUST	6,681	$786K	0.40%
47	BACBANK AMER CORP	56,959	$770K	0.39%
48	EMLPFIRST TR EXCHANGE TRADED FD	34,436	$753K	0.38%
49	—MARKET VECTORS ETF TR	37,655	$752K	0.38%
50	XOMEXXON MOBIL CORP	8,894	$743K	0.38%
51	SCHFSCHWAB STRATEGIC TR	27,378	$742K	0.38%
52	XLESELECT SECTOR SPDR TR	11,947	$739K	0.38%
53	HTBKHERITAGE COMMERCE CORP	63,682	$637K	0.32%
54	SBUXSTARBUCKS CORP	9,284	$554K	0.28%
55	AMZNAMAZON COM INC	931	$553K	0.28%
56	CVXCHEVRON CORP NEW	5,568	$531K	0.27%
57	TWTRUSDTWITTER INC	29,500	$488K	0.25%
58	AGGISHARES TR	4,357	$483K	0.25%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	3,381	$480K	0.24%
60	TAT&T INC	11,363	$445K	0.23%
61	BABAALIBABA GROUP HLDG LTD	5,450	$431K	0.22%
62	AMJEURJPMORGAN CHASE & CO	15,876	$430K	0.22%
63	CSCOCISCO SYS INC	14,311	$407K	0.21%
64	FRPTFRESHPET INC	55,076	$404K	0.21%
65	WFCWELLS FARGO & CO NEW	8,202	$397K	0.20%
66	AXPAMERICAN EXPRESS CO	6,300	$387K	0.20%
67	BABOEING CO	3,020	$383K	0.19%
68	LMTLOCKHEED MARTIN CORP	1,681	$372K	0.19%
69	GEGENERAL ELECTRIC CO	11,637	$370K	0.19%
70	OXYOCCIDENTAL PETE CORP DEL	5,310	$363K	0.18%
71	IAUUSDISHARES GOLD TRUST	29,875	$355K	0.18%
72	—WESTERN ASSET MGD HI INCM FD	80,078	$355K	0.18%
73	USX1UNITED STATES STL CORP NEW	21,900	$351K	0.18%
74	—POWERSHARES QQQ TRUST	3,162	$345K	0.18%
75	LQDISHARES TR	2,840	$337K	0.17%
76	IYRISHARES TR	4,201	$327K	0.17%
77	HONHONEYWELL INTL INC	2,902	$325K	0.17%
78	VBVANGUARD INDEX FDS	2,872	$320K	0.16%
79	—POWERSHARES DB CMDTY IDX TRA	22,991	$306K	0.16%
80	ITA*ISHARES TR	2,601	$304K	0.15%
81	AMBAAMBARELLA INC	6,550	$293K	0.15%
82	VTIVANGUARD INDEX FDS	2,693	$282K	0.14%
83	WMTWAL-MART STORES INC	4,121	$282K	0.14%
84	VIGVANGUARD SPECIALIZED PORTFOL	3,446	$280K	0.14%
85	IWDISHARES TR	2,831	$280K	0.14%
86	—AMPIO PHARMACEUTICALS INC	122,400	$275K	0.14%
87	EDCONSOLIDATED EDISON INC	3,480	$267K	0.14%
88	ICPTUSDINTERCEPT PHARMACEUTICALS IN	2,000	$257K	0.13%
89	NOCNORTHROP GRUMMAN CORP	1,265	$250K	0.13%
90	IDAIDACORP INC	3,300	$246K	0.13%
91	JNJJOHNSON & JOHNSON	2,204	$238K	0.12%
92	IJRISHARES TR	2,088	$235K	0.12%
93	IGIBISHARES TR	2,142	$235K	0.12%
94	ESEVERSOURCE ENERGY	3,922	$229K	0.12%
95	PFEPFIZER INC	7,586	$225K	0.11%
96	GDGENERAL DYNAMICS CORP	1,671	$220K	0.11%
97	CLMCORNERSTONE STRATEGIC VALUE	15,000	$220K	0.11%
98	IBMINTERNATIONAL BUSINESS MACHS	1,398	$212K	0.11%
99	AOKISHARES	6,476	$209K	0.11%
100	KBHKB HOME	14,400	$206K	0.10%

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