Fort Point Capital Partners LLC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$298.0M

Holdings

126

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	IGIBISHARES TR	2,577	$274K	0.09%
102	PEPPEPSICO INC	2,504	$273K	0.09%
103	RTN1USDRAYTHEON CO	1,408	$272K	0.09%
104	BLKCHFBLACKROCK INC	538	$268K	0.09%
105	NSCNORFOLK SOUTHERN CORP	1,775	$268K	0.09%
106	—OPUS BK IRVINE CALIF	9,235	$265K	0.09%
107	LLYLILLY ELI & CO	3,101	$265K	0.09%
108	IVWISHARES TR	1,582	$257K	0.09%
109	NKENIKE INC	3,149	$251K	0.08%
110	TRVCCITIGROUP INC	3,661	$245K	0.08%
111	WMTWALMART INC	2,818	$241K	0.08%
112	IPINTL PAPER CO	4,592	$239K	0.08%
113	GLPGLOBAL PARTNERS LP	13,500	$230K	0.08%
114	TMOTHERMO FISHER SCIENTIFIC INC	1,099	$228K	0.08%
115	TLTISHARES TR	1,863	$227K	0.08%
116	GDGENERAL DYNAMICS CORP	1,177	$219K	0.07%
117	SNASNAP ON INC	1,349	$217K	0.07%
118	TSLATESLA INC	626	$215K	0.07%
119	TAT&T INC	6,711	$215K	0.07%
120	TXNTEXAS INSTRS INC	1,915	$211K	0.07%
121	CNCCENTENE CORP DEL	1,650	$203K	0.07%
122	—ZAGG INC	10,787	$187K	0.06%
123	HIOWESTERN ASSET HIGH INCM OPP	19,866	$96K	0.03%
124	RIGLUSDRIGEL PHARMACEUTICALS INC	17,000	$48K	0.02%
125	—SOUTHCROSS ENERGY PARTNERS L	21,000	$33K	0.01%
126	EGYVAALCO ENERGY INC	25,910	$31K	0.01%

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