Fort Point Capital Partners LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$206.3B
Holdings
126
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 146,813 | $30.8B | 14.91% | |
| 2 | EFAISHARES TR | 291,502 | $16.3B | 7.89% | |
| 3 | TIPISHARES TR | 87,147 | $10.2B | 4.93% | |
| 4 | AAPLAPPLE INC | 99,051 | $9.5B | 4.59% | |
| 5 | CRMSALESFORCE COM INC | 104,220 | $8.3B | 4.01% | |
| 6 | METAFACEBOOK INC | 71,225 | $8.1B | 3.95% | |
| 7 | ABBVABBVIE INC | 115,872 | $7.2B | 3.48% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 190,113 | $6.7B | 3.26% | |
| 9 | AQLTISHARES TR | 122,539 | $6.4B | 3.08% | |
| 10 | AVGOBROADCOM LTD | 37,128 | $5.8B | 2.80% | |
| 11 | NVDANVIDIA CORP | 85,644 | $4.0B | 1.95% | |
| 12 | SPIPSPDR SERIES TRUST | 58,222 | $3.4B | 1.64% | |
| 13 | EEMISHARES TR | 96,194 | $3.3B | 1.60% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 91,889 | $3.2B | 1.57% | |
| 15 | ORCLORACLE CORP | 71,107 | $2.9B | 1.41% | |
| 16 | PGPROCTER & GAMBLE CO | 33,616 | $2.8B | 1.38% | |
| 17 | MSFTMICROSOFT CORP | 49,486 | $2.5B | 1.23% | |
| 18 | QCOMQUALCOMM INC | 44,485 | $2.4B | 1.15% | |
| 19 | IEMGISHARES INC | 51,595 | $2.2B | 1.05% | |
| 20 | SCHESCHWAB STRATEGIC TR | 98,349 | $2.1B | 1.01% | |
| 21 | IWBISHARES TR | 17,408 | $2.0B | 0.99% | |
| 22 | VOOVANGUARD INDEX FDS | 10,326 | $2.0B | 0.96% | |
| 23 | VVISA INC | 26,139 | $1.9B | 0.94% | |
| 24 | TAT&T INC | 44,413 | $1.9B | 0.93% | |
| 25 | IWMISHARES TR | 15,169 | $1.7B | 0.85% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 39,754 | $1.7B | 0.83% | |
| 27 | BONDPIMCO ETF TR | 15,220 | $1.6B | 0.79% | |
| 28 | JPMJPMORGAN CHASE & CO | 25,476 | $1.6B | 0.77% | |
| 29 | MUBISHARES TR | 13,818 | $1.6B | 0.76% | |
| 30 | —RITE AID CORP | 207,725 | $1.6B | 0.75% | |
| 31 | BGCPEURBGC PARTNERS INC | 169,818 | $1.5B | 0.74% | |
| 32 | STPZPIMCO ETF TR | 28,545 | $1.5B | 0.73% | |
| 33 | PAAPLAINS ALL AMERN PIPELINE L | 54,150 | $1.5B | 0.72% | |
| 34 | XOMEXXON MOBIL CORP | 15,709 | $1.5B | 0.71% | |
| 35 | GOOGALPHABET INC | 2,108 | $1.5B | 0.71% | |
| 36 | TFISPDR SER TR | 28,654 | $1.4B | 0.70% | |
| 37 | MUMICRON TECHNOLOGY INC | 98,422 | $1.4B | 0.66% | |
| 38 | MBBISHARES TR | 11,791 | $1.3B | 0.63% | |
| 39 | GDXVANECK VECTORS ETF TR | 45,847 | $1.3B | 0.62% | |
| 40 | IVVISHARES TR | 5,700 | $1.2B | 0.58% | |
| 41 | AMZNAMAZON COM INC | 1,536 | $1.1B | 0.53% | |
| 42 | WDAYWORKDAY INC | 14,544 | $1.1B | 0.53% | |
| 43 | —AMERICAN CAPITAL AGENCY CORP | 52,239 | $1.0B | 0.50% | |
| 44 | USBUS BANCORP DEL | 25,286 | $1.0B | 0.49% | |
| 45 | INTCINTEL CORP | 30,431 | $998.0M | 0.48% | |
| 46 | TRVCCITIGROUP INC | 22,242 | $943.0M | 0.46% | |
| 47 | SHYISHARES TR | 10,906 | $930.0M | 0.45% | |
| 48 | EXPEEXPEDIA INC DEL | 8,515 | $905.0M | 0.44% | |
| 49 | EMLPFIRST TR EXCHANGE TRADED FD | 35,847 | $885.0M | 0.43% | |
| 50 | GOOGLALPHABET INC | 1,255 | $883.0M | 0.43% | |
| 51 | GQ9SPDR GOLD TRUST | 6,965 | $881.0M | 0.43% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 32,084 | $870.0M | 0.42% | |
| 53 | —POWERSHARES QQQ TRUST | 7,801 | $839.0M | 0.41% | |
| 54 | XLESELECT SECTOR SPDR TR | 12,125 | $827.0M | 0.40% | |
| 55 | GEGENERAL ELECTRIC CO | 23,968 | $755.0M | 0.37% | |
| 56 | BACBANK AMER CORP | 56,859 | $755.0M | 0.37% | |
| 57 | FRPTFRESHPET INC | 78,305 | $731.0M | 0.35% | |
| 58 | MMIMARCUS & MILLICHAP INC | 26,681 | $678.0M | 0.33% | |
| 59 | HTBKHERITAGE COMMERCE CORP | 63,682 | $671.0M | 0.33% | |
| 60 | SDYSPDR SERIES TRUST | 7,312 | $614.0M | 0.30% | |
| 61 | LQDISHARES TR | 4,951 | $608.0M | 0.29% | |
| 62 | —LINKEDIN CORP | 3,190 | $604.0M | 0.29% | |
| 63 | TWTRUSDTWITTER INC | 35,304 | $597.0M | 0.29% | |
| 64 | SBUXSTARBUCKS CORP | 10,384 | $593.0M | 0.29% | |
| 65 | CVXCHEVRON CORP NEW | 5,313 | $557.0M | 0.27% | |
| 66 | AMJEURJPMORGAN CHASE & CO | 17,145 | $545.0M | 0.26% | |
| 67 | AGGISHARES TR | 4,811 | $542.0M | 0.26% | |
| 68 | —FERRELLGAS PARTNERS L.P. | 29,350 | $542.0M | 0.26% | |
| 69 | WFCWELLS FARGO & CO NEW | 10,724 | $508.0M | 0.25% | |
| 70 | CSCOCISCO SYS INC | 17,615 | $505.0M | 0.24% | |
| 71 | NYFISHARES TR | 3,800 | $438.0M | 0.21% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,011 | $436.0M | 0.21% | |
| 73 | OXYOCCIDENTAL PETE CORP DEL | 5,710 | $431.0M | 0.21% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 5,346 | $425.0M | 0.21% | |
| 75 | IAUUSDISHARES GOLD TRUST | 32,956 | $421.0M | 0.20% | |
| 76 | BABOEING CO | 3,021 | $392.0M | 0.19% | |
| 77 | RAREULTRAGENYX PHARMACEUTICAL IN | 8,000 | $391.0M | 0.19% | |
| 78 | PFEPFIZER INC | 10,760 | $379.0M | 0.18% | |
| 79 | GDXJVANECK VECTORS ETF TR | 8,805 | $375.0M | 0.18% | |
| 80 | —WESTERN ASSET MGD HI INCM FD | 79,516 | $375.0M | 0.18% | |
| 81 | USX1UNITED STATES STL CORP NEW | 21,900 | $369.0M | 0.18% | |
| 82 | JNJJOHNSON & JOHNSON | 3,004 | $364.0M | 0.18% | |
| 83 | IWDISHARES TR | 3,431 | $354.0M | 0.17% | |
| 84 | WMTWAL-MART STORES INC | 4,643 | $339.0M | 0.16% | |
| 85 | —POWERSHARES DB CMDTY IDX TRA | 21,669 | $333.0M | 0.16% | |
| 86 | ITA*ISHARES TR | 2,602 | $325.0M | 0.16% | |
| 87 | VBVANGUARD INDEX FDS | 2,658 | $307.0M | 0.15% | |
| 88 | VIGVANGUARD SPECIALIZED PORTFOL | 3,446 | $287.0M | 0.14% | |
| 89 | VTIVANGUARD INDEX FDS | 2,639 | $283.0M | 0.14% | |
| 90 | NFLXNETFLIX INC | 3,048 | $279.0M | 0.14% | |
| 91 | HONHONEYWELL INTL INC | 2,389 | $278.0M | 0.13% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,824 | $277.0M | 0.13% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 9,220 | $270.0M | 0.13% | |
| 94 | IDAIDACORP INC | 3,300 | $268.0M | 0.13% | |
| 95 | IGIBISHARES TR | 2,363 | $263.0M | 0.13% | |
| 96 | HDHOME DEPOT INC | 1,983 | $253.0M | 0.12% | |
| 97 | LLYLILLY ELI & CO | 3,155 | $248.0M | 0.12% | |
| 98 | CLMCORNERSTONE STRATEGIC VALUE | 15,000 | $246.0M | 0.12% | |
| 99 | IJRISHARES TR | 2,088 | $243.0M | 0.12% | |
| 100 | ESEVERSOURCE ENERGY | 3,922 | $235.0M | 0.11% |
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