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
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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