Fort Point Capital Partners LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$208.8M

Holdings

136

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	BRK/BBERKSHIRE HATHAWAY INC DEL	1,514	$278K	0.13%
102	PEPPEPSICO INC	2,404	$268K	0.13%
103	ADBEADOBE SYS INC	1,791	$267K	0.13%
104	BACBANK AMER CORP	9,915	$251K	0.12%
105	VTIVANGUARD INDEX FDS	1,919	$249K	0.12%
106	—PIMCO DYNMIC CREDIT AND MRT	10,500	$244K	0.12%
107	NKENIKE INC	4,544	$236K	0.11%
108	4I1PHILIP MORRIS INTL INC	2,106	$236K	0.11%
109	—KITE PHARMA INC	1,300	$234K	0.11%
110	EPDENTERPRISE PRODS PARTNERS L	8,970	$234K	0.11%
111	ARCCARES CAP CORP	13,980	$229K	0.11%
112	PFEPFIZER INC	6,407	$229K	0.11%
113	IPINTL PAPER CO	3,963	$225K	0.11%
114	—OPUS BK IRVINE CALIF	9,235	$222K	0.11%
115	RIGTRANSOCEAN LTD	20,638	$222K	0.11%
116	HRSEURHARRIS CORP DEL	1,666	$219K	0.10%
117	GDXJVANECK VECTORS ETF TR	6,461	$217K	0.10%
118	VVISA INC	2,056	$216K	0.10%
119	RTN1USDRAYTHEON CO	1,135	$212K	0.10%
120	PMOPUTNAM MUN OPPORTUNITIES TR	16,500	$209K	0.10%
121	KMIKINDER MORGAN INC DEL	10,805	$207K	0.10%
122	OXYOCCIDENTAL PETE CORP DEL	3,160	$205K	0.10%
123	PANWPALO ALTO NETWORKS INC	1,413	$204K	0.10%
124	—RITE AID CORP	90,100	$177K	0.08%
125	—ZAGG INC	10,787	$170K	0.08%
126	—POWERSHARES DB CMDTY IDX TRA	10,556	$163K	0.08%
127	—LEGG MASON BW GLB INC OPP FD	12,000	$161K	0.08%
128	—VIRTUS TOTAL RETURN FUND INC	11,500	$150K	0.07%
129	—PACIFIC ETHANOL INC	20,000	$111K	0.05%
130	—ALLIANZGI CONV & INCOME FD I	15,000	$95K	0.05%
131	NOKNOKIA CORP	15,000	$90K	0.04%
132	RIGLUSDRIGEL PHARMACEUTICALS INC	17,000	$43K	0.02%
133	EGYVAALCO ENERGY INC	25,910	$21K	0.01%
134	GPRCHFGREAT PANTHER SILVER LTD	15,000	$19K	0.01%
135	EFRENERGY FUELS INC	10,000	$16K	0.01%
136	—SECOND SIGHT MED PRODS INC	10,000	$12K	0.01%

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