Fort Point Capital Partners LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$183.0B
Holdings
107
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 137,390 | $31.1B | 16.97% | |
| 2 | EFAISHARES TR | 268,678 | $16.0B | 8.74% | |
| 3 | AAPLAPPLE INC | 85,294 | $10.2B | 5.60% | |
| 4 | METAFACEBOOK INC | 71,375 | $9.2B | 5.03% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 215,759 | $8.1B | 4.44% | |
| 6 | ABBVABBVIE INC | 114,018 | $7.0B | 3.80% | |
| 7 | CRMSALESFORCE COM INC | 90,772 | $6.9B | 3.78% | |
| 8 | AQLTISHARES TR | 120,390 | $6.7B | 3.64% | |
| 9 | TIPISHARES TR | 44,985 | $5.1B | 2.81% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 93,580 | $3.5B | 1.92% | |
| 11 | EEMISHARES TR | 90,486 | $3.3B | 1.83% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 33,138 | $3.2B | 1.74% | |
| 13 | AMZNAMAZON COM INC | 3,673 | $3.0B | 1.64% | |
| 14 | BONDPIMCO ETF TR | 27,410 | $2.9B | 1.57% | |
| 15 | ORCLORACLE CORP | 66,718 | $2.6B | 1.45% | |
| 16 | PAGPPLAINS GP HLDGS L P | 78,487 | $2.6B | 1.42% | |
| 17 | PENPENUMBRA INC | 34,326 | $2.6B | 1.39% | |
| 18 | IWBISHARES TR | 19,806 | $2.5B | 1.36% | |
| 19 | IEMGISHARES INC | 52,188 | $2.3B | 1.28% | |
| 20 | VOOVANGUARD INDEX FDS | 10,585 | $2.2B | 1.20% | |
| 21 | SCHESCHWAB STRATEGIC TR | 94,547 | $2.1B | 1.17% | |
| 22 | NVDANVIDIA CORP | 18,194 | $1.9B | 1.04% | |
| 23 | HYLSFIRST TR EXCHANGE TRADED FD | 39,148 | $1.9B | 1.04% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 39,754 | $1.8B | 0.99% | |
| 25 | IWMISHARES TR | 13,174 | $1.8B | 0.96% | |
| 26 | SPIPSPDR SERIES TRUST | 27,603 | $1.6B | 0.86% | |
| 27 | GOOGALPHABET INC | 1,640 | $1.3B | 0.73% | |
| 28 | MBBISHARES TR | 12,297 | $1.3B | 0.72% | |
| 29 | TAT&T INC | 31,054 | $1.3B | 0.71% | |
| 30 | IVVISHARES TR | 5,630 | $1.3B | 0.70% | |
| 31 | SDYSPDR SERIES TRUST | 14,551 | $1.2B | 0.68% | |
| 32 | BGCPEURBGC PARTNERS INC | 129,818 | $1.2B | 0.65% | |
| 33 | MUBISHARES TR | 10,109 | $1.1B | 0.60% | |
| 34 | EMLPFIRST TR EXCHANGE TRADED FD | 41,893 | $1.1B | 0.58% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 35,357 | $1.0B | 0.55% | |
| 36 | XLESELECT SECTOR SPDR TR | 13,426 | $990.0M | 0.54% | |
| 37 | USX1UNITED STATES STL CORP NEW | 27,734 | $910.0M | 0.50% | |
| 38 | TLTISHARES TR | 7,474 | $905.0M | 0.49% | |
| 39 | HTBKHERITAGE COMMERCE CORP | 63,682 | $900.0M | 0.49% | |
| 40 | IJRISHARES TR | 13,012 | $881.0M | 0.48% | |
| 41 | INTCINTEL CORP | 23,659 | $870.0M | 0.48% | |
| 42 | GQ9SPDR GOLD TRUST | 7,395 | $856.0M | 0.47% | |
| 43 | FRPTFRESHPET INC | 78,305 | $846.0M | 0.46% | |
| 44 | TSLATESLA MTRS INC | 3,328 | $828.0M | 0.45% | |
| 45 | SHYISHARES TR | 9,585 | $810.0M | 0.44% | |
| 46 | GOOGLALPHABET INC | 928 | $784.0M | 0.43% | |
| 47 | JNJJOHNSON & JOHNSON | 6,710 | $764.0M | 0.42% | |
| 48 | VBVANGUARD INDEX FDS | 5,810 | $754.0M | 0.41% | |
| 49 | MSFTMICROSOFT CORP | 11,763 | $741.0M | 0.40% | |
| 50 | GEGENERAL ELECTRIC CO | 23,649 | $704.0M | 0.38% | |
| 51 | USBUS BANCORP DEL | 12,846 | $655.0M | 0.36% | |
| 52 | —POWERSHARES QQQ TRUST | 4,750 | $586.0M | 0.32% | |
| 53 | AMJEURJPMORGAN CHASE & CO | 18,314 | $585.0M | 0.32% | |
| 54 | HIOWESTERN ASSET HIGH INCM OPP | 115,424 | $582.0M | 0.32% | |
| 55 | XOMEXXON MOBIL CORP | 6,627 | $563.0M | 0.31% | |
| 56 | SBUXSTARBUCKS CORP | 9,705 | $561.0M | 0.31% | |
| 57 | TWTRUSDTWITTER INC | 33,442 | $555.0M | 0.30% | |
| 58 | SLBSCHLUMBERGER LTD | 6,579 | $554.0M | 0.30% | |
| 59 | CSCOCISCO SYS INC | 16,721 | $506.0M | 0.28% | |
| 60 | HAINHAIN CELESTIAL GROUP INC | 12,000 | $485.0M | 0.26% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 4,800 | $472.0M | 0.26% | |
| 62 | CVXCHEVRON CORP NEW | 3,846 | $444.0M | 0.24% | |
| 63 | IAUUSDISHARES GOLD TRUST | 37,953 | $444.0M | 0.24% | |
| 64 | IBBISHARES TR | 1,598 | $433.0M | 0.24% | |
| 65 | BABOEING CO | 2,712 | $428.0M | 0.23% | |
| 66 | AGGISHARES TR | 3,746 | $406.0M | 0.22% | |
| 67 | WDAYWORKDAY INC | 4,502 | $370.0M | 0.20% | |
| 68 | ITA*ISHARES TR | 2,604 | $368.0M | 0.20% | |
| 69 | IGIBISHARES TR | 3,323 | $361.0M | 0.20% | |
| 70 | JPMJPMORGAN CHASE & CO | 4,076 | $341.0M | 0.19% | |
| 71 | —TRINSEO S A | 5,000 | $312.0M | 0.17% | |
| 72 | VIGVANGUARD SPECIALIZED PORTFOL | 3,446 | $297.0M | 0.16% | |
| 73 | —FERRELLGAS PARTNERS L.P. | 36,850 | $286.0M | 0.16% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 5,218 | $273.0M | 0.15% | |
| 75 | HONHONEYWELL INTL INC | 2,316 | $272.0M | 0.15% | |
| 76 | VTIVANGUARD INDEX FDS | 2,227 | $260.0M | 0.14% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,520 | $260.0M | 0.14% | |
| 78 | VVISA INC | 3,138 | $258.0M | 0.14% | |
| 79 | —DIREXION SHS ETF TR | 14,000 | $257.0M | 0.14% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 5,086 | $254.0M | 0.14% | |
| 81 | PAAPLAINS ALL AMERN PIPELINE L | 8,025 | $250.0M | 0.14% | |
| 82 | PGPROCTER AND GAMBLE CO | 2,865 | $249.0M | 0.14% | |
| 83 | GDXJVANECK VECTORS ETF TR | 6,461 | $245.0M | 0.13% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 8,720 | $243.0M | 0.13% | |
| 85 | —OPUS BK IRVINE CALIF | 9,235 | $243.0M | 0.13% | |
| 86 | UNPUNION PAC CORP | 2,239 | $242.0M | 0.13% | |
| 87 | OXYOCCIDENTAL PETE CORP DEL | 3,560 | $242.0M | 0.13% | |
| 88 | WFCWELLS FARGO & CO NEW | 4,402 | $239.0M | 0.13% | |
| 89 | NFLXNETFLIX INC | 1,698 | $233.0M | 0.13% | |
| 90 | —POWERSHARES DB CMDTY IDX TRA | 14,539 | $231.0M | 0.13% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 22,676 | $225.0M | 0.12% | |
| 92 | —HORIZON PHARMA PLC | 13,500 | $222.0M | 0.12% | |
| 93 | SCHPSCHWAB STRATEGIC TR | 4,000 | $221.0M | 0.12% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,353 | $221.0M | 0.12% | |
| 95 | LQDISHARES TR | 1,856 | $219.0M | 0.12% | |
| 96 | AOKISHARES | 6,476 | $212.0M | 0.12% | |
| 97 | IWDISHARES TR | 1,875 | $210.0M | 0.11% | |
| 98 | —ENDO INTL PLC | 17,000 | $207.0M | 0.11% | |
| 99 | PFEPFIZER INC | 6,510 | $205.0M | 0.11% | |
| 100 | —PACIFIC ETHANOL INC | 20,000 | $161.0M | 0.09% |
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