Fort Point Capital Partners LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$228.5B
Holdings
144
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 139,122 | $30.1B | 13.16% | |
| 2 | EFAISHARES TR | 263,935 | $15.6B | 6.83% | |
| 3 | AAPLAPPLE INC | 114,901 | $13.0B | 5.69% | |
| 4 | TIPISHARES TR | 88,066 | $10.3B | 4.49% | |
| 5 | METAFACEBOOK INC | 79,388 | $10.2B | 4.46% | |
| 6 | CRMSALESFORCE COM INC | 129,220 | $9.2B | 4.03% | |
| 7 | HTDCORCEPT THERAPEUTICS INC | 1,170,320 | $7.6B | 3.33% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 198,329 | $7.4B | 3.25% | |
| 9 | ABBVABBVIE INC | 116,297 | $7.3B | 3.21% | |
| 10 | AQLTISHARES TR | 122,539 | $6.8B | 2.96% | |
| 11 | AVGOBROADCOM LTD | 28,098 | $4.8B | 2.12% | |
| 12 | SYMCEURSYMANTEC CORP | 166,569 | $4.2B | 1.83% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 90,485 | $3.4B | 1.49% | |
| 14 | EEMISHARES TR | 85,640 | $3.2B | 1.40% | |
| 15 | QCOMQUALCOMM INC | 46,606 | $3.2B | 1.40% | |
| 16 | ORCLORACLE CORP | 73,757 | $2.9B | 1.27% | |
| 17 | SPIPSPDR SERIES TRUST | 46,567 | $2.7B | 1.19% | |
| 18 | PENPENUMBRA INC | 34,326 | $2.6B | 1.14% | |
| 19 | DC4DEXCOM INC | 28,000 | $2.5B | 1.07% | |
| 20 | IEMGISHARES INC | 51,725 | $2.4B | 1.03% | |
| 21 | SCHESCHWAB STRATEGIC TR | 98,958 | $2.3B | 1.00% | |
| 22 | TAT&T INC | 52,255 | $2.1B | 0.93% | |
| 23 | IWBISHARES TR | 17,306 | $2.1B | 0.91% | |
| 24 | VOOVANGUARD INDEX FDS | 10,462 | $2.1B | 0.91% | |
| 25 | PAAPLAINS ALL AMERN PIPELINE L | 63,075 | $2.0B | 0.87% | |
| 26 | GOOGALPHABET INC | 2,340 | $1.8B | 0.80% | |
| 27 | GQ9SPDR GOLD TRUST | 14,526 | $1.8B | 0.79% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 39,754 | $1.8B | 0.79% | |
| 29 | BGCPEURBGC PARTNERS INC | 196,778 | $1.8B | 0.78% | |
| 30 | BONDPIMCO ETF TR | 16,331 | $1.8B | 0.77% | |
| 31 | HYLSFIRST TR EXCHANGE TRADED FD | 34,760 | $1.7B | 0.74% | |
| 32 | IWMISHARES TR | 13,442 | $1.7B | 0.73% | |
| 33 | FRPTFRESHPET INC | 190,802 | $1.6B | 0.72% | |
| 34 | MUBISHARES TR | 13,840 | $1.6B | 0.68% | |
| 35 | NVDANVIDIA CORP | 20,464 | $1.4B | 0.61% | |
| 36 | SDYSPDR SERIES TRUST | 16,242 | $1.4B | 0.60% | |
| 37 | TSLATESLA MTRS INC | 6,550 | $1.3B | 0.58% | |
| 38 | TFISPDR SER TR | 25,641 | $1.3B | 0.56% | |
| 39 | IVVISHARES TR | 5,700 | $1.2B | 0.54% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 12,853 | $1.2B | 0.53% | |
| 41 | MBBISHARES TR | 10,500 | $1.2B | 0.51% | |
| 42 | GOOGLALPHABET INC | 1,374 | $1.1B | 0.48% | |
| 43 | USBUS BANCORP DEL | 25,286 | $1.1B | 0.47% | |
| 44 | AMZNAMAZON COM INC | 1,289 | $1.1B | 0.47% | |
| 45 | GEGENERAL ELECTRIC CO | 35,353 | $1.1B | 0.46% | |
| 46 | MOALTRIA GROUP INC | 16,466 | $1.0B | 0.45% | |
| 47 | INTCINTEL CORP | 26,919 | $1.0B | 0.44% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 32,984 | $949.0M | 0.42% | |
| 49 | EMLPFIRST TR EXCHANGE TRADED FD | 37,213 | $942.0M | 0.41% | |
| 50 | AGQPROSHARES TR | 38,500 | $891.0M | 0.39% | |
| 51 | XLESELECT SECTOR SPDR TR | 12,460 | $880.0M | 0.39% | |
| 52 | TLTISHARES TR | 6,173 | $849.0M | 0.37% | |
| 53 | DEODIAGEO P L C | 8,000 | $848.0M | 0.37% | |
| 54 | SLBSCHLUMBERGER LTD | 10,499 | $826.0M | 0.36% | |
| 55 | MSFTMICROSOFT CORP | 13,841 | $797.0M | 0.35% | |
| 56 | JNJJOHNSON & JOHNSON | 6,730 | $795.0M | 0.35% | |
| 57 | TWTRUSDTWITTER INC | 33,732 | $778.0M | 0.34% | |
| 58 | SBUXSTARBUCKS CORP | 13,825 | $748.0M | 0.33% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 13,966 | $728.0M | 0.32% | |
| 60 | XOMEXXON MOBIL CORP | 8,027 | $701.0M | 0.31% | |
| 61 | HTBKHERITAGE COMMERCE CORP | 63,682 | $697.0M | 0.31% | |
| 62 | CSCOCISCO SYS INC | 21,481 | $681.0M | 0.30% | |
| 63 | LQDISHARES TR | 5,318 | $655.0M | 0.29% | |
| 64 | PGPROCTER AND GAMBLE CO | 6,865 | $616.0M | 0.27% | |
| 65 | —LINKEDIN CORP | 3,190 | $610.0M | 0.27% | |
| 66 | NFLXNETFLIX INC | 6,176 | $609.0M | 0.27% | |
| 67 | BABOEING CO | 4,662 | $605.0M | 0.26% | |
| 68 | WFCWELLS FARGO & CO NEW | 13,186 | $595.0M | 0.26% | |
| 69 | CVXCHEVRON CORP NEW | 5,711 | $588.0M | 0.26% | |
| 70 | HIOWESTERN ASSET HIGH INCM OPP | 111,132 | $561.0M | 0.25% | |
| 71 | IWVISHARES TR | 4,284 | $549.0M | 0.24% | |
| 72 | LLYLILLY ELI & CO | 7,155 | $547.0M | 0.24% | |
| 73 | AMJEURJPMORGAN CHASE & CO | 16,691 | $526.0M | 0.23% | |
| 74 | AGGISHARES TR | 4,482 | $504.0M | 0.22% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 4,500 | $476.0M | 0.21% | |
| 76 | —POWERSHARES QQQ TRUST | 3,955 | $470.0M | 0.21% | |
| 77 | HDHOME DEPOT INC | 3,533 | $455.0M | 0.20% | |
| 78 | IAUUSDISHARES GOLD TRUST | 35,266 | $448.0M | 0.20% | |
| 79 | HAINHAIN CELESTIAL GROUP INC | 12,400 | $441.0M | 0.19% | |
| 80 | JPMJPMORGAN CHASE & CO | 6,623 | $441.0M | 0.19% | |
| 81 | MMIMARCUS & MILLICHAP INC | 16,681 | $436.0M | 0.19% | |
| 82 | NYFISHARES TR | 3,800 | $433.0M | 0.19% | |
| 83 | USX1UNITED STATES STL CORP NEW | 22,300 | $421.0M | 0.18% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 2,574 | $409.0M | 0.18% | |
| 85 | VBVANGUARD INDEX FDS | 3,264 | $399.0M | 0.17% | |
| 86 | NKENIKE INC | 7,407 | $390.0M | 0.17% | |
| 87 | GDXJVANECK VECTORS ETF TR | 8,679 | $384.0M | 0.17% | |
| 88 | PFEPFIZER INC | 11,170 | $378.0M | 0.17% | |
| 89 | VVISA INC | 4,498 | $372.0M | 0.16% | |
| 90 | IWDISHARES TR | 3,431 | $362.0M | 0.16% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,449 | $354.0M | 0.15% | |
| 92 | DISDISNEY WALT CO | 3,732 | $347.0M | 0.15% | |
| 93 | —FERRELLGAS PARTNERS L.P. | 29,350 | $342.0M | 0.15% | |
| 94 | WMTWAL-MART STORES INC | 4,663 | $336.0M | 0.15% | |
| 95 | ITA*ISHARES TR | 2,602 | $336.0M | 0.15% | |
| 96 | SHYISHARES TR | 3,872 | $329.0M | 0.14% | |
| 97 | CLMCORNERSTONE STRATEGIC VALUE | 22,000 | $328.0M | 0.14% | |
| 98 | BACBANK AMER CORP | 20,309 | $320.0M | 0.14% | |
| 99 | IYRISHARES TR | 3,833 | $309.0M | 0.14% | |
| 100 | J40TPROSHARES TR | 8,025 | $301.0M | 0.13% |
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