Fort Point Capital Partners LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$228.5M

Holdings

144

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (144 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	139,122	$30.1M	13.16%
2	EFAISHARES TR	263,935	$15.6M	6.83%
3	AAPLAPPLE INC	114,901	$13.0M	5.69%
4	TIPISHARES TR	88,066	$10.3M	4.49%
5	METAFACEBOOK INC	79,388	$10.2M	4.46%
6	CRMSALESFORCE COM INC	129,220	$9.2M	4.03%
7	HTDCORCEPT THERAPEUTICS INC	1,170,320	$7.6M	3.33%
8	VEAVANGUARD TAX MANAGED INTL FD	198,329	$7.4M	3.25%
9	ABBVABBVIE INC	116,297	$7.3M	3.21%
10	AQLTISHARES TR	122,539	$6.8M	2.96%
11	AVGOBROADCOM LTD	28,098	$4.8M	2.12%
12	SYMCEURSYMANTEC CORP	166,569	$4.2M	1.83%
13	VWOVANGUARD INTL EQUITY INDEX F	90,485	$3.4M	1.49%
14	EEMISHARES TR	85,640	$3.2M	1.40%
15	QCOMQUALCOMM INC	46,606	$3.2M	1.40%
16	ORCLORACLE CORP	73,757	$2.9M	1.27%
17	SPIPSPDR SERIES TRUST	46,567	$2.7M	1.19%
18	PENPENUMBRA INC	34,326	$2.6M	1.14%
19	DC4DEXCOM INC	28,000	$2.5M	1.07%
20	IEMGISHARES INC	51,725	$2.4M	1.03%
21	SCHESCHWAB STRATEGIC TR	98,958	$2.3M	1.00%
22	TAT&T INC	52,255	$2.1M	0.93%
23	IWBISHARES TR	17,306	$2.1M	0.91%
24	VOOVANGUARD INDEX FDS	10,462	$2.1M	0.91%
25	PAAPLAINS ALL AMERN PIPELINE L	63,075	$2.0M	0.87%
26	GOOGALPHABET INC	2,340	$1.8M	0.80%
27	GQ9SPDR GOLD TRUST	14,526	$1.8M	0.79%
28	VEUVANGUARD INTL EQUITY INDEX F	39,754	$1.8M	0.79%
29	BGCPEURBGC PARTNERS INC	196,778	$1.8M	0.78%
30	BONDPIMCO ETF TR	16,331	$1.8M	0.77%
31	HYLSFIRST TR EXCHANGE TRADED FD	34,760	$1.7M	0.74%
32	IWMISHARES TR	13,442	$1.7M	0.73%
33	FRPTFRESHPET INC	190,802	$1.6M	0.72%
34	MUBISHARES TR	13,840	$1.6M	0.68%
35	NVDANVIDIA CORP	20,464	$1.4M	0.61%
36	SDYSPDR SERIES TRUST	16,242	$1.4M	0.60%
37	TSLATESLA MTRS INC	6,550	$1.3M	0.58%
38	TFISPDR SER TR	25,641	$1.3M	0.56%
39	IVVISHARES TR	5,700	$1.2M	0.54%
40	4I1PHILIP MORRIS INTL INC	12,853	$1.2M	0.53%
41	MBBISHARES TR	10,500	$1.2M	0.51%
42	GOOGLALPHABET INC	1,374	$1.1M	0.48%
43	USBUS BANCORP DEL	25,286	$1.1M	0.47%
44	AMZNAMAZON COM INC	1,289	$1.1M	0.47%
45	GEGENERAL ELECTRIC CO	35,353	$1.1M	0.46%
46	MOALTRIA GROUP INC	16,466	$1.0M	0.45%
47	INTCINTEL CORP	26,919	$1.0M	0.44%
48	SCHFSCHWAB STRATEGIC TR	32,984	$949K	0.42%
49	EMLPFIRST TR EXCHANGE TRADED FD	37,213	$942K	0.41%
50	AGQPROSHARES TR	38,500	$891K	0.39%
51	XLESELECT SECTOR SPDR TR	12,460	$880K	0.39%
52	TLTISHARES TR	6,173	$849K	0.37%
53	DEODIAGEO P L C	8,000	$848K	0.37%
54	SLBSCHLUMBERGER LTD	10,499	$826K	0.36%
55	MSFTMICROSOFT CORP	13,841	$797K	0.35%
56	JNJJOHNSON & JOHNSON	6,730	$795K	0.35%
57	TWTRUSDTWITTER INC	33,732	$778K	0.34%
58	SBUXSTARBUCKS CORP	13,825	$748K	0.33%
59	BACVERIZON COMMUNICATIONS INC	13,966	$728K	0.32%
60	XOMEXXON MOBIL CORP	8,027	$701K	0.31%
61	HTBKHERITAGE COMMERCE CORP	63,682	$697K	0.31%
62	CSCOCISCO SYS INC	21,481	$681K	0.30%
63	LQDISHARES TR	5,318	$655K	0.29%
64	PGPROCTER AND GAMBLE CO	6,865	$616K	0.27%
65	—LINKEDIN CORP	3,190	$610K	0.27%
66	NFLXNETFLIX INC	6,176	$609K	0.27%
67	BABOEING CO	4,662	$605K	0.26%
68	WFCWELLS FARGO & CO NEW	13,186	$595K	0.26%
69	CVXCHEVRON CORP NEW	5,711	$588K	0.26%
70	HIOWESTERN ASSET HIGH INCM OPP	111,132	$561K	0.25%
71	IWVISHARES TR	4,284	$549K	0.24%
72	LLYLILLY ELI & CO	7,155	$547K	0.24%
73	AMJEURJPMORGAN CHASE & CO	16,691	$526K	0.23%
74	AGGISHARES TR	4,482	$504K	0.22%
75	BABAALIBABA GROUP HLDG LTD	4,500	$476K	0.21%
76	—POWERSHARES QQQ TRUST	3,955	$470K	0.21%
77	HDHOME DEPOT INC	3,533	$455K	0.20%
78	IAUUSDISHARES GOLD TRUST	35,266	$448K	0.20%
79	HAINHAIN CELESTIAL GROUP INC	12,400	$441K	0.19%
80	JPMJPMORGAN CHASE & CO	6,623	$441K	0.19%
81	MMIMARCUS & MILLICHAP INC	16,681	$436K	0.19%
82	NYFISHARES TR	3,800	$433K	0.19%
83	USX1UNITED STATES STL CORP NEW	22,300	$421K	0.18%
84	IBMINTERNATIONAL BUSINESS MACHS	2,574	$409K	0.18%
85	VBVANGUARD INDEX FDS	3,264	$399K	0.17%
86	NKENIKE INC	7,407	$390K	0.17%
87	GDXJVANECK VECTORS ETF TR	8,679	$384K	0.17%
88	PFEPFIZER INC	11,170	$378K	0.17%
89	VVISA INC	4,498	$372K	0.16%
90	IWDISHARES TR	3,431	$362K	0.16%
91	BRK/BBERKSHIRE HATHAWAY INC DEL	2,449	$354K	0.15%
92	DISDISNEY WALT CO	3,732	$347K	0.15%
93	—FERRELLGAS PARTNERS L.P.	29,350	$342K	0.15%
94	WMTWAL-MART STORES INC	4,663	$336K	0.15%
95	ITA*ISHARES TR	2,602	$336K	0.15%
96	SHYISHARES TR	3,872	$329K	0.14%
97	CLMCORNERSTONE STRATEGIC VALUE	22,000	$328K	0.14%
98	BACBANK AMER CORP	20,309	$320K	0.14%
99	IYRISHARES TR	3,833	$309K	0.14%
100	J40TPROSHARES TR	8,025	$301K	0.13%

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