Fort Point Capital Partners LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$193.9B
Holdings
107
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 143,186 | $33.8B | 17.40% | |
| 2 | EFAISHARES TR | 260,523 | $16.2B | 8.37% | |
| 3 | AAPLAPPLE INC | 86,964 | $12.5B | 6.44% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 245,830 | $9.7B | 4.98% | |
| 5 | CRMSALESFORCE COM INC | 103,175 | $8.5B | 4.39% | |
| 6 | ABBVABBVIE INC | 113,518 | $7.4B | 3.81% | |
| 7 | NVDANVIDIA CORP | 66,082 | $7.2B | 3.71% | |
| 8 | METAFACEBOOK INC | 47,952 | $6.8B | 3.51% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 62,000 | $6.4B | 3.31% | |
| 10 | AQLTISHARES TR | 101,504 | $5.9B | 3.03% | |
| 11 | TIPISHARES TR | 36,590 | $4.2B | 2.16% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 105,490 | $4.2B | 2.16% | |
| 13 | EEMISHARES TR | 88,608 | $3.5B | 1.80% | |
| 14 | ORCLORACLE CORP | 66,645 | $3.0B | 1.53% | |
| 15 | BONDPIMCO ETF TR | 27,774 | $2.9B | 1.51% | |
| 16 | IEMGISHARES INC | 52,248 | $2.5B | 1.29% | |
| 17 | PAGPPLAINS GP HLDGS L P | 78,487 | $2.5B | 1.27% | |
| 18 | IWBISHARES TR | 16,391 | $2.2B | 1.11% | |
| 19 | PRFUSDPOWERSHARES ETF TRUST | 20,723 | $2.1B | 1.09% | |
| 20 | SCHESCHWAB STRATEGIC TR | 83,173 | $2.0B | 1.03% | |
| 21 | IWMISHARES TR | 14,300 | $2.0B | 1.01% | |
| 22 | HYLSFIRST TR EXCHANGE TRADED FD | 37,599 | $1.8B | 0.95% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 36,364 | $1.7B | 0.90% | |
| 24 | GOOGLALPHABET INC | 2,026 | $1.7B | 0.89% | |
| 25 | VOOVANGUARD INDEX FDS | 7,303 | $1.6B | 0.81% | |
| 26 | IVVISHARES TR | 6,155 | $1.5B | 0.75% | |
| 27 | TAT&T INC | 33,938 | $1.4B | 0.73% | |
| 28 | SDYSPDR SERIES TRUST | 13,658 | $1.2B | 0.62% | |
| 29 | BGCPEURBGC PARTNERS INC | 129,818 | $1.2B | 0.61% | |
| 30 | SPIPSPDR SERIES TRUST | 20,213 | $1.2B | 0.59% | |
| 31 | MBBISHARES TR | 10,637 | $1.1B | 0.58% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 35,357 | $1.1B | 0.54% | |
| 33 | VBVANGUARD INDEX FDS | 7,916 | $1.1B | 0.54% | |
| 34 | GOOGALPHABET INC | 1,258 | $1.0B | 0.54% | |
| 35 | INTCINTEL CORP | 28,500 | $1.0B | 0.53% | |
| 36 | EMLPFIRST TR EXCHANGE TRADED FD | 37,922 | $959.0M | 0.49% | |
| 37 | AMZNAMAZON COM INC | 1,049 | $930.0M | 0.48% | |
| 38 | HTBKHERITAGE COMMERCE CORP | 63,682 | $898.0M | 0.46% | |
| 39 | MUBISHARES TR | 8,146 | $887.0M | 0.46% | |
| 40 | USX1UNITED STATES STL CORP NEW | 25,786 | $872.0M | 0.45% | |
| 41 | TLTISHARES TR | 7,164 | $865.0M | 0.45% | |
| 42 | FRPTFRESHPET INC | 78,305 | $861.0M | 0.44% | |
| 43 | XLESELECT SECTOR SPDR TR | 11,996 | $839.0M | 0.43% | |
| 44 | JNJJOHNSON & JOHNSON | 6,194 | $771.0M | 0.40% | |
| 45 | COR1EURCORESITE RLTY CORP | 8,534 | $768.0M | 0.40% | |
| 46 | GEGENERAL ELECTRIC CO | 23,547 | $702.0M | 0.36% | |
| 47 | GQ9SPDR GOLD TRUST | 5,803 | $689.0M | 0.36% | |
| 48 | MSFTMICROSOFT CORP | 10,313 | $679.0M | 0.35% | |
| 49 | USBUS BANCORP DEL | 12,846 | $662.0M | 0.34% | |
| 50 | HIOWESTERN ASSET HIGH INCM OPP | 130,217 | $656.0M | 0.34% | |
| 51 | —FERRELLGAS PARTNERS L.P. | 109,000 | $654.0M | 0.34% | |
| 52 | CSCOCISCO SYS INC | 18,153 | $614.0M | 0.32% | |
| 53 | —POWERSHARES QQQ TRUST | 4,544 | $602.0M | 0.31% | |
| 54 | AMJEURJPMORGAN CHASE & CO | 17,134 | $553.0M | 0.29% | |
| 55 | PANWPALO ALTO NETWORKS INC | 4,900 | $552.0M | 0.28% | |
| 56 | SLBSCHLUMBERGER LTD | 6,979 | $545.0M | 0.28% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 4,800 | $518.0M | 0.27% | |
| 58 | XOMEXXON MOBIL CORP | 6,038 | $495.0M | 0.26% | |
| 59 | TWTRUSDTWITTER INC | 32,950 | $493.0M | 0.25% | |
| 60 | HDHOME DEPOT INC | 3,181 | $467.0M | 0.24% | |
| 61 | IJRISHARES TR | 6,568 | $454.0M | 0.23% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 1,950 | $448.0M | 0.23% | |
| 63 | IBBISHARES TR | 1,498 | $439.0M | 0.23% | |
| 64 | IAUUSDISHARES GOLD TRUST | 35,506 | $426.0M | 0.22% | |
| 65 | HAINHAIN CELESTIAL GROUP INC | 11,000 | $409.0M | 0.21% | |
| 66 | JPMJPMORGAN CHASE & CO | 4,275 | $376.0M | 0.19% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 7,568 | $369.0M | 0.19% | |
| 68 | DISDISNEY WALT CO | 3,245 | $368.0M | 0.19% | |
| 69 | IGIBISHARES TR | 3,323 | $362.0M | 0.19% | |
| 70 | BABOEING CO | 2,002 | $354.0M | 0.18% | |
| 71 | ITA*ISHARES TR | 2,305 | $343.0M | 0.18% | |
| 72 | —TRINSEO S A | 5,000 | $336.0M | 0.17% | |
| 73 | —HORIZON PHARMA PLC | 21,500 | $318.0M | 0.16% | |
| 74 | CVXCHEVRON CORP NEW | 2,881 | $309.0M | 0.16% | |
| 75 | AGGISHARES TR | 2,822 | $306.0M | 0.16% | |
| 76 | DYHTARGET CORP | 5,530 | $305.0M | 0.16% | |
| 77 | HIMXHIMAX TECHNOLOGIES INC | 32,500 | $296.0M | 0.15% | |
| 78 | —POWERSHARES DB CMDTY IDX TRA | 18,842 | $287.0M | 0.15% | |
| 79 | LOWLOWES COS INC | 3,410 | $280.0M | 0.14% | |
| 80 | WFCWELLS FARGO & CO NEW | 4,977 | $277.0M | 0.14% | |
| 81 | VBRVANGUARD INDEX FDS | 2,225 | $273.0M | 0.14% | |
| 82 | VVISA INC | 3,070 | $273.0M | 0.14% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 4,986 | $271.0M | 0.14% | |
| 84 | VTIVANGUARD INDEX FDS | 2,136 | $259.0M | 0.13% | |
| 85 | PGPROCTER AND GAMBLE CO | 2,854 | $256.0M | 0.13% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 9,220 | $255.0M | 0.13% | |
| 87 | BACBANK AMER CORP | 10,042 | $237.0M | 0.12% | |
| 88 | HONHONEYWELL INTL INC | 1,891 | $236.0M | 0.12% | |
| 89 | GDXJVANECK VECTORS ETF TR | 6,461 | $232.0M | 0.12% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,070 | $232.0M | 0.12% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,380 | $230.0M | 0.12% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,270 | $221.0M | 0.11% | |
| 93 | LQDISHARES TR | 1,856 | $219.0M | 0.11% | |
| 94 | VYMVANGUARD WHITEHALL FDS INC | 2,793 | $217.0M | 0.11% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 1,296 | $217.0M | 0.11% | |
| 96 | AOKISHARES | 6,476 | $216.0M | 0.11% | |
| 97 | —AETNA INC NEW | 1,635 | $209.0M | 0.11% | |
| 98 | WDAYWORKDAY INC | 2,502 | $208.0M | 0.11% | |
| 99 | OXYOCCIDENTAL PETE CORP DEL | 3,160 | $200.0M | 0.10% | |
| 100 | —ENDO INTL PLC | 17,000 | $190.0M | 0.10% |
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