Fort Point Capital Partners LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$179.7B
Holdings
97
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 141,618 | $34.4B | 19.15% | |
| 2 | EFAISHARES TR | 268,116 | $17.5B | 9.73% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 257,843 | $10.7B | 5.93% | |
| 4 | CRMSALESFORCE COM INC | 99,775 | $8.6B | 4.81% | |
| 5 | ABBVABBVIE INC | 113,518 | $8.2B | 4.58% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 70,500 | $7.7B | 4.29% | |
| 7 | AAPLAPPLE INC | 51,075 | $7.4B | 4.09% | |
| 8 | AQLTISHARES TR | 100,341 | $6.1B | 3.40% | |
| 9 | METAFACEBOOK INC | 31,289 | $4.7B | 2.63% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 111,118 | $4.5B | 2.52% | |
| 11 | EEMISHARES TR | 93,532 | $3.9B | 2.15% | |
| 12 | TIPISHARES TR | 32,879 | $3.7B | 2.07% | |
| 13 | ORCLORACLE CORP | 68,845 | $3.5B | 1.92% | |
| 14 | BONDPIMCO ETF TR | 29,817 | $3.2B | 1.76% | |
| 15 | IEMGISHARES INC | 49,334 | $2.5B | 1.37% | |
| 16 | NVDANVIDIA CORP | 16,144 | $2.3B | 1.30% | |
| 17 | IWMISHARES TR | 15,731 | $2.2B | 1.23% | |
| 18 | PRFUSDPOWERSHARES ETF TRUST | 20,723 | $2.1B | 1.19% | |
| 19 | HYLSFIRST TR EXCHANGE TRADED FD | 43,246 | $2.1B | 1.18% | |
| 20 | IWBISHARES TR | 15,597 | $2.1B | 1.17% | |
| 21 | SCHESCHWAB STRATEGIC TR | 83,173 | $2.1B | 1.15% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 34,925 | $1.7B | 0.97% | |
| 23 | VOOVANGUARD INDEX FDS | 7,303 | $1.6B | 0.90% | |
| 24 | IVVISHARES TR | 6,255 | $1.5B | 0.85% | |
| 25 | FRPTFRESHPET INC | 78,305 | $1.3B | 0.72% | |
| 26 | BGCPEURBGC PARTNERS INC | 129,818 | $1.2B | 0.66% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 35,215 | $1.1B | 0.62% | |
| 28 | MBBISHARES TR | 10,374 | $1.1B | 0.62% | |
| 29 | —POWERSHARES QQQ TRUST | 8,019 | $1.1B | 0.61% | |
| 30 | VBVANGUARD INDEX FDS | 7,471 | $1.0B | 0.56% | |
| 31 | SPIPSPDR SERIES TRUST | 16,481 | $926.0M | 0.52% | |
| 32 | EMLPFIRST TR EXCHANGE TRADED FD | 36,511 | $896.0M | 0.50% | |
| 33 | HTBKHERITAGE COMMERCE CORP | 63,682 | $878.0M | 0.49% | |
| 34 | TLTISHARES TR | 6,728 | $842.0M | 0.47% | |
| 35 | MSFTMICROSOFT CORP | 12,013 | $828.0M | 0.46% | |
| 36 | AMZNAMAZON COM INC | 845 | $818.0M | 0.46% | |
| 37 | GQ9SPDR GOLD TRUST | 6,381 | $753.0M | 0.42% | |
| 38 | XLESELECT SECTOR SPDR TR | 11,565 | $751.0M | 0.42% | |
| 39 | SDYSPDR SERIES TRUST | 8,377 | $745.0M | 0.41% | |
| 40 | HIOWESTERN ASSET HIGH INCM OPP | 143,861 | $729.0M | 0.41% | |
| 41 | INTCINTEL CORP | 20,559 | $694.0M | 0.39% | |
| 42 | USX1UNITED STATES STL CORP NEW | 30,886 | $684.0M | 0.38% | |
| 43 | USBUS BANCORP DEL | 12,780 | $667.0M | 0.37% | |
| 44 | PANWPALO ALTO NETWORKS INC | 4,900 | $656.0M | 0.36% | |
| 45 | MUBISHARES TR | 5,887 | $648.0M | 0.36% | |
| 46 | GEGENERAL ELECTRIC CO | 21,997 | $599.0M | 0.33% | |
| 47 | TWTRUSDTWITTER INC | 31,950 | $571.0M | 0.32% | |
| 48 | FFORD MTR CO DEL | 48,353 | $541.0M | 0.30% | |
| 49 | GOOGALPHABET INC | 588 | $534.0M | 0.30% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 42,676 | $533.0M | 0.30% | |
| 51 | NFLXNETFLIX INC | 3,548 | $530.0M | 0.29% | |
| 52 | CSCOCISCO SYS INC | 16,686 | $522.0M | 0.29% | |
| 53 | IJRISHARES TR | 7,411 | $520.0M | 0.29% | |
| 54 | AMJEURJPMORGAN CHASE & CO | 16,124 | $479.0M | 0.27% | |
| 55 | IBBISHARES TR | 1,498 | $464.0M | 0.26% | |
| 56 | —RITE AID CORP | 154,700 | $456.0M | 0.25% | |
| 57 | IGIBISHARES TR | 4,155 | $456.0M | 0.25% | |
| 58 | COR1EURCORESITE RLTY CORP | 4,267 | $446.0M | 0.25% | |
| 59 | XOMEXXON MOBIL CORP | 5,460 | $441.0M | 0.25% | |
| 60 | AGGISHARES TR | 3,969 | $435.0M | 0.24% | |
| 61 | IWDISHARES TR | 3,572 | $416.0M | 0.23% | |
| 62 | IAUUSDISHARES GOLD TRUST | 33,169 | $396.0M | 0.22% | |
| 63 | ROSTROSS STORES INC | 6,740 | $389.0M | 0.22% | |
| 64 | SLBSCHLUMBERGER LTD | 5,901 | $389.0M | 0.22% | |
| 65 | GOOGLALPHABET INC | 396 | $368.0M | 0.20% | |
| 66 | ITA*ISHARES TR | 2,305 | $363.0M | 0.20% | |
| 67 | BABOEING CO | 1,802 | $356.0M | 0.20% | |
| 68 | HAINHAIN CELESTIAL GROUP INC | 9,000 | $349.0M | 0.19% | |
| 69 | JPMJPMORGAN CHASE & CO | 3,775 | $345.0M | 0.19% | |
| 70 | —TRINSEO S A | 5,000 | $344.0M | 0.19% | |
| 71 | TSLATESLA INC | 908 | $328.0M | 0.18% | |
| 72 | DYHTARGET CORP | 5,530 | $289.0M | 0.16% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,584 | $268.0M | 0.15% | |
| 74 | VTIVANGUARD INDEX FDS | 2,127 | $265.0M | 0.15% | |
| 75 | VBRVANGUARD INDEX FDS | 2,100 | $259.0M | 0.14% | |
| 76 | —POWERSHARES DB CMDTY IDX TRA | 17,728 | $256.0M | 0.14% | |
| 77 | —HORIZON PHARMA PLC | 21,500 | $255.0M | 0.14% | |
| 78 | HONHONEYWELL INTL INC | 1,891 | $252.0M | 0.14% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 5,618 | $251.0M | 0.14% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 9,220 | $250.0M | 0.14% | |
| 81 | VVISA INC | 2,670 | $250.0M | 0.14% | |
| 82 | TAT&T INC | 6,546 | $247.0M | 0.14% | |
| 83 | WDAYWORKDAY INC | 2,502 | $243.0M | 0.14% | |
| 84 | ADBEADOBE SYS INC | 1,705 | $241.0M | 0.13% | |
| 85 | WFCWELLS FARGO CO NEW | 4,328 | $240.0M | 0.13% | |
| 86 | LQDISHARES TR | 1,856 | $224.0M | 0.12% | |
| 87 | —OPUS BK IRVINE CALIF | 9,235 | $223.0M | 0.12% | |
| 88 | AOKISHARES | 6,476 | $220.0M | 0.12% | |
| 89 | HDHOME DEPOT INC | 1,433 | $220.0M | 0.12% | |
| 90 | GDXJVANECK VECTORS ETF TR | 6,461 | $216.0M | 0.12% | |
| 91 | CMICUMMINS INC | 1,272 | $206.0M | 0.11% | |
| 92 | RIGTRANSOCEAN LTD | 16,805 | $138.0M | 0.08% | |
| 93 | —PACIFIC ETHANOL INC | 20,000 | $125.0M | 0.07% | |
| 94 | —ZAGG INC | 10,787 | $93.0M | 0.05% | |
| 95 | NOKNOKIA CORP | 15,000 | $92.0M | 0.05% | |
| 96 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,000 | $46.0M | 0.03% | |
| 97 | EGYVAALCO ENERGY INC | 12,100 | $11.0M | 0.01% |