Fort Point Capital Partners LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$183.0M

Holdings

107

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	137,390	$31.1M	16.97%
2	EFAISHARES TR	268,678	$16.0M	8.74%
3	AAPLAPPLE INC	85,294	$10.2M	5.60%
4	METAFACEBOOK INC	71,375	$9.2M	5.03%
5	VEAVANGUARD TAX MANAGED INTL FD	215,759	$8.1M	4.44%
6	ABBVABBVIE INC	114,018	$7.0M	3.80%
7	CRMSALESFORCE COM INC	90,772	$6.9M	3.78%
8	AQLTISHARES TR	120,390	$6.7M	3.64%
9	TIPISHARES TR	44,985	$5.1M	2.81%
10	VWOVANGUARD INTL EQUITY INDEX F	93,580	$3.5M	1.92%
11	EEMISHARES TR	90,486	$3.3M	1.83%
12	NXPINXP SEMICONDUCTORS N V	33,138	$3.2M	1.74%
13	AMZNAMAZON COM INC	3,673	$3.0M	1.64%
14	BONDPIMCO ETF TR	27,410	$2.9M	1.57%
15	ORCLORACLE CORP	66,718	$2.6M	1.45%
16	PAGPPLAINS GP HLDGS L P	78,487	$2.6M	1.42%
17	PENPENUMBRA INC	34,326	$2.6M	1.39%
18	IWBISHARES TR	19,806	$2.5M	1.36%
19	IEMGISHARES INC	52,188	$2.3M	1.28%
20	VOOVANGUARD INDEX FDS	10,585	$2.2M	1.20%
21	SCHESCHWAB STRATEGIC TR	94,547	$2.1M	1.17%
22	NVDANVIDIA CORP	18,194	$1.9M	1.04%
23	HYLSFIRST TR EXCHANGE TRADED FD	39,148	$1.9M	1.04%
24	VEUVANGUARD INTL EQUITY INDEX F	39,754	$1.8M	0.99%
25	IWMISHARES TR	13,174	$1.8M	0.96%
26	SPIPSPDR SERIES TRUST	27,603	$1.6M	0.86%
27	GOOGALPHABET INC	1,640	$1.3M	0.73%
28	MBBISHARES TR	12,297	$1.3M	0.72%
29	TAT&T INC	31,054	$1.3M	0.71%
30	IVVISHARES TR	5,630	$1.3M	0.70%
31	SDYSPDR SERIES TRUST	14,551	$1.2M	0.68%
32	BGCPEURBGC PARTNERS INC	129,818	$1.2M	0.65%
33	MUBISHARES TR	10,109	$1.1M	0.60%
34	EMLPFIRST TR EXCHANGE TRADED FD	41,893	$1.1M	0.58%
35	SCHFSCHWAB STRATEGIC TR	35,357	$1.0M	0.55%
36	XLESELECT SECTOR SPDR TR	13,426	$990K	0.54%
37	USX1UNITED STATES STL CORP NEW	27,734	$910K	0.50%
38	TLTISHARES TR	7,474	$905K	0.49%
39	HTBKHERITAGE COMMERCE CORP	63,682	$900K	0.49%
40	IJRISHARES TR	13,012	$881K	0.48%
41	INTCINTEL CORP	23,659	$870K	0.48%
42	GQ9SPDR GOLD TRUST	7,395	$856K	0.47%
43	FRPTFRESHPET INC	78,305	$846K	0.46%
44	TSLATESLA MTRS INC	3,328	$828K	0.45%
45	SHYISHARES TR	9,585	$810K	0.44%
46	GOOGLALPHABET INC	928	$784K	0.43%
47	JNJJOHNSON & JOHNSON	6,710	$764K	0.42%
48	VBVANGUARD INDEX FDS	5,810	$754K	0.41%
49	MSFTMICROSOFT CORP	11,763	$741K	0.40%
50	GEGENERAL ELECTRIC CO	23,649	$704K	0.38%
51	USBUS BANCORP DEL	12,846	$655K	0.36%
52	—POWERSHARES QQQ TRUST	4,750	$586K	0.32%
53	AMJEURJPMORGAN CHASE & CO	18,314	$585K	0.32%
54	HIOWESTERN ASSET HIGH INCM OPP	115,424	$582K	0.32%
55	XOMEXXON MOBIL CORP	6,627	$563K	0.31%
56	SBUXSTARBUCKS CORP	9,705	$561K	0.31%
57	TWTRUSDTWITTER INC	33,442	$555K	0.30%
58	SLBSCHLUMBERGER LTD	6,579	$554K	0.30%
59	CSCOCISCO SYS INC	16,721	$506K	0.28%
60	HAINHAIN CELESTIAL GROUP INC	12,000	$485K	0.26%
61	BABAALIBABA GROUP HLDG LTD	4,800	$472K	0.26%
62	CVXCHEVRON CORP NEW	3,846	$444K	0.24%
63	IAUUSDISHARES GOLD TRUST	37,953	$444K	0.24%
64	IBBISHARES TR	1,598	$433K	0.24%
65	BABOEING CO	2,712	$428K	0.23%
66	AGGISHARES TR	3,746	$406K	0.22%
67	WDAYWORKDAY INC	4,502	$370K	0.20%
68	ITA*ISHARES TR	2,604	$368K	0.20%
69	IGIBISHARES TR	3,323	$361K	0.20%
70	JPMJPMORGAN CHASE & CO	4,076	$341K	0.19%
71	—TRINSEO S A	5,000	$312K	0.17%
72	VIGVANGUARD SPECIALIZED PORTFOL	3,446	$297K	0.16%
73	—FERRELLGAS PARTNERS L.P.	36,850	$286K	0.16%
74	BACVERIZON COMMUNICATIONS INC	5,218	$273K	0.15%
75	HONHONEYWELL INTL INC	2,316	$272K	0.15%
76	VTIVANGUARD INDEX FDS	2,227	$260K	0.14%
77	IBMINTERNATIONAL BUSINESS MACHS	1,520	$260K	0.14%
78	VVISA INC	3,138	$258K	0.14%
79	—DIREXION SHS ETF TR	14,000	$257K	0.14%
80	BMYBRISTOL MYERS SQUIBB CO	5,086	$254K	0.14%
81	PAAPLAINS ALL AMERN PIPELINE L	8,025	$250K	0.14%
82	PGPROCTER AND GAMBLE CO	2,865	$249K	0.14%
83	GDXJVANECK VECTORS ETF TR	6,461	$245K	0.13%
84	EPDENTERPRISE PRODS PARTNERS L	8,720	$243K	0.13%
85	—OPUS BK IRVINE CALIF	9,235	$243K	0.13%
86	UNPUNION PAC CORP	2,239	$242K	0.13%
87	OXYOCCIDENTAL PETE CORP DEL	3,560	$242K	0.13%
88	WFCWELLS FARGO & CO NEW	4,402	$239K	0.13%
89	NFLXNETFLIX INC	1,698	$233K	0.13%
90	—POWERSHARES DB CMDTY IDX TRA	14,539	$231K	0.13%
91	AMDADVANCED MICRO DEVICES INC	22,676	$225K	0.12%
92	—HORIZON PHARMA PLC	13,500	$222K	0.12%
93	SCHPSCHWAB STRATEGIC TR	4,000	$221K	0.12%
94	COSTCOSTCO WHSL CORP NEW	1,353	$221K	0.12%
95	LQDISHARES TR	1,856	$219K	0.12%
96	AOKISHARES	6,476	$212K	0.12%
97	IWDISHARES TR	1,875	$210K	0.11%
98	—ENDO INTL PLC	17,000	$207K	0.11%
99	PFEPFIZER INC	6,510	$205K	0.11%
100	—PACIFIC ETHANOL INC	20,000	$161K	0.09%

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