Fort Point Capital Partners LLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$193.9M

Holdings

107

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	143,186	$33.8M	17.40%
2	EFAISHARES TR	260,523	$16.2M	8.37%
3	AAPLAPPLE INC	86,964	$12.5M	6.44%
4	VEAVANGUARD TAX MANAGED INTL FD	245,830	$9.7M	4.98%
5	CRMSALESFORCE COM INC	103,175	$8.5M	4.39%
6	ABBVABBVIE INC	113,518	$7.4M	3.81%
7	NVDANVIDIA CORP	66,082	$7.2M	3.71%
8	METAFACEBOOK INC	47,952	$6.8M	3.51%
9	NXPINXP SEMICONDUCTORS N V	62,000	$6.4M	3.31%
10	AQLTISHARES TR	101,504	$5.9M	3.03%
11	TIPISHARES TR	36,590	$4.2M	2.16%
12	VWOVANGUARD INTL EQUITY INDEX F	105,490	$4.2M	2.16%
13	EEMISHARES TR	88,608	$3.5M	1.80%
14	ORCLORACLE CORP	66,645	$3.0M	1.53%
15	BONDPIMCO ETF TR	27,774	$2.9M	1.51%
16	IEMGISHARES INC	52,248	$2.5M	1.29%
17	PAGPPLAINS GP HLDGS L P	78,487	$2.5M	1.27%
18	IWBISHARES TR	16,391	$2.2M	1.11%
19	PRFUSDPOWERSHARES ETF TRUST	20,723	$2.1M	1.09%
20	SCHESCHWAB STRATEGIC TR	83,173	$2.0M	1.03%
21	IWMISHARES TR	14,300	$2.0M	1.01%
22	HYLSFIRST TR EXCHANGE TRADED FD	37,599	$1.8M	0.95%
23	VEUVANGUARD INTL EQUITY INDEX F	36,364	$1.7M	0.90%
24	GOOGLALPHABET INC	2,026	$1.7M	0.89%
25	VOOVANGUARD INDEX FDS	7,303	$1.6M	0.81%
26	IVVISHARES TR	6,155	$1.5M	0.75%
27	TAT&T INC	33,938	$1.4M	0.73%
28	SDYSPDR SERIES TRUST	13,658	$1.2M	0.62%
29	BGCPEURBGC PARTNERS INC	129,818	$1.2M	0.61%
30	SPIPSPDR SERIES TRUST	20,213	$1.2M	0.59%
31	MBBISHARES TR	10,637	$1.1M	0.58%
32	SCHFSCHWAB STRATEGIC TR	35,357	$1.1M	0.54%
33	VBVANGUARD INDEX FDS	7,916	$1.1M	0.54%
34	GOOGALPHABET INC	1,258	$1.0M	0.54%
35	INTCINTEL CORP	28,500	$1.0M	0.53%
36	EMLPFIRST TR EXCHANGE TRADED FD	37,922	$959K	0.49%
37	AMZNAMAZON COM INC	1,049	$930K	0.48%
38	HTBKHERITAGE COMMERCE CORP	63,682	$898K	0.46%
39	MUBISHARES TR	8,146	$887K	0.46%
40	USX1UNITED STATES STL CORP NEW	25,786	$872K	0.45%
41	TLTISHARES TR	7,164	$865K	0.45%
42	FRPTFRESHPET INC	78,305	$861K	0.44%
43	XLESELECT SECTOR SPDR TR	11,996	$839K	0.43%
44	JNJJOHNSON & JOHNSON	6,194	$771K	0.40%
45	COR1EURCORESITE RLTY CORP	8,534	$768K	0.40%
46	GEGENERAL ELECTRIC CO	23,547	$702K	0.36%
47	GQ9SPDR GOLD TRUST	5,803	$689K	0.36%
48	MSFTMICROSOFT CORP	10,313	$679K	0.35%
49	USBUS BANCORP DEL	12,846	$662K	0.34%
50	HIOWESTERN ASSET HIGH INCM OPP	130,217	$656K	0.34%
51	—FERRELLGAS PARTNERS L.P.	109,000	$654K	0.34%
52	CSCOCISCO SYS INC	18,153	$614K	0.32%
53	—POWERSHARES QQQ TRUST	4,544	$602K	0.31%
54	AMJEURJPMORGAN CHASE & CO	17,134	$553K	0.29%
55	PANWPALO ALTO NETWORKS INC	4,900	$552K	0.28%
56	SLBSCHLUMBERGER LTD	6,979	$545K	0.28%
57	BABAALIBABA GROUP HLDG LTD	4,800	$518K	0.27%
58	XOMEXXON MOBIL CORP	6,038	$495K	0.26%
59	TWTRUSDTWITTER INC	32,950	$493K	0.25%
60	HDHOME DEPOT INC	3,181	$467K	0.24%
61	IJRISHARES TR	6,568	$454K	0.23%
62	GSGOLDMAN SACHS GROUP INC	1,950	$448K	0.23%
63	IBBISHARES TR	1,498	$439K	0.23%
64	IAUUSDISHARES GOLD TRUST	35,506	$426K	0.22%
65	HAINHAIN CELESTIAL GROUP INC	11,000	$409K	0.21%
66	JPMJPMORGAN CHASE & CO	4,275	$376K	0.19%
67	BACVERIZON COMMUNICATIONS INC	7,568	$369K	0.19%
68	DISDISNEY WALT CO	3,245	$368K	0.19%
69	IGIBISHARES TR	3,323	$362K	0.19%
70	BABOEING CO	2,002	$354K	0.18%
71	ITA*ISHARES TR	2,305	$343K	0.18%
72	—TRINSEO S A	5,000	$336K	0.17%
73	—HORIZON PHARMA PLC	21,500	$318K	0.16%
74	CVXCHEVRON CORP NEW	2,881	$309K	0.16%
75	AGGISHARES TR	2,822	$306K	0.16%
76	DYHTARGET CORP	5,530	$305K	0.16%
77	HIMXHIMAX TECHNOLOGIES INC	32,500	$296K	0.15%
78	—POWERSHARES DB CMDTY IDX TRA	18,842	$287K	0.15%
79	LOWLOWES COS INC	3,410	$280K	0.14%
80	WFCWELLS FARGO & CO NEW	4,977	$277K	0.14%
81	VBRVANGUARD INDEX FDS	2,225	$273K	0.14%
82	VVISA INC	3,070	$273K	0.14%
83	BMYBRISTOL MYERS SQUIBB CO	4,986	$271K	0.14%
84	VTIVANGUARD INDEX FDS	2,136	$259K	0.13%
85	PGPROCTER AND GAMBLE CO	2,854	$256K	0.13%
86	EPDENTERPRISE PRODS PARTNERS L	9,220	$255K	0.13%
87	BACBANK AMER CORP	10,042	$237K	0.12%
88	HONHONEYWELL INTL INC	1,891	$236K	0.12%
89	GDXJVANECK VECTORS ETF TR	6,461	$232K	0.12%
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,070	$232K	0.12%
91	BRK/BBERKSHIRE HATHAWAY INC DEL	1,380	$230K	0.12%
92	IBMINTERNATIONAL BUSINESS MACHS	1,270	$221K	0.11%
93	LQDISHARES TR	1,856	$219K	0.11%
94	VYMVANGUARD WHITEHALL FDS INC	2,793	$217K	0.11%
95	COSTCOSTCO WHSL CORP NEW	1,296	$217K	0.11%
96	AOKISHARES	6,476	$216K	0.11%
97	—AETNA INC NEW	1,635	$209K	0.11%
98	WDAYWORKDAY INC	2,502	$208K	0.11%
99	OXYOCCIDENTAL PETE CORP DEL	3,160	$200K	0.10%
100	—ENDO INTL PLC	17,000	$190K	0.10%

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