Fort Point Capital Partners LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$214.6M

Holdings

138

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	138,339	$36.9M	17.21%
2	EFAISHARES TR	250,747	$17.6M	8.22%
3	VEAVANGUARD TAX MANAGED INTL FD	284,625	$12.8M	5.95%
4	ABBVABBVIE INC	116,444	$11.3M	5.25%
5	CRMSALESFORCE COM INC	100,966	$10.3M	4.81%
6	AAPLAPPLE INC	45,448	$7.7M	3.58%
7	AQLTISHARES TR	95,367	$6.3M	2.94%
8	VWOVANGUARD INTL EQUITY INDEX F	120,940	$5.6M	2.59%
9	SHYISHARES TR	57,760	$4.8M	2.26%
10	EEMISHARES TR	100,171	$4.7M	2.20%
11	METAFACEBOOK INC	26,319	$4.6M	2.16%
12	VOOVANGUARD INDEX FDS	17,366	$4.3M	1.99%
13	TIPISHARES TR	33,212	$3.8M	1.77%
14	BONDPIMCO ETF TR	31,241	$3.3M	1.55%
15	CVXCHEVRON CORP NEW	26,474	$3.3M	1.54%
16	SCHESCHWAB STRATEGIC TR	89,205	$2.5M	1.16%
17	IEMGISHARES INC	41,371	$2.4M	1.10%
18	PRFUSDPOWERSHARES ETF TRUST	20,723	$2.4M	1.10%
19	NXPINXP SEMICONDUCTORS N V	20,000	$2.3M	1.09%
20	IWMISHARES TR	15,179	$2.3M	1.08%
21	WFCWELLS FARGO CO NEW	35,617	$2.2M	1.01%
22	VEUVANGUARD INTL EQUITY INDEX F	37,897	$2.1M	0.97%
23	CEFSEXCHANGE LISTED FDS TR	96,631	$2.1M	0.96%
24	XOMEXXON MOBIL CORP	22,350	$1.9M	0.87%
25	IWBISHARES TR	12,566	$1.9M	0.87%
26	IVVISHARES TR	6,332	$1.7M	0.79%
27	HYLSFIRST TR EXCHANGE TRADED FD	34,858	$1.7M	0.79%
28	AXPAMERICAN EXPRESS CO	15,979	$1.6M	0.74%
29	FRPTFRESHPET INC	78,305	$1.5M	0.69%
30	MMM3M CO	6,265	$1.5M	0.69%
31	MSFTMICROSOFT CORP	16,696	$1.4M	0.67%
32	ALSALLSTATE CORP	12,393	$1.3M	0.61%
33	AMZNAMAZON COM INC	1,077	$1.3M	0.59%
34	IAUUSDISHARES GOLD TRUST	95,327	$1.2M	0.56%
35	CATCATERPILLAR INC DEL	6,388	$1.0M	0.47%
36	HTBKHERITAGE COMMERCE CORP	63,682	$976K	0.45%
37	VBVANGUARD INDEX FDS	6,555	$969K	0.45%
38	AMGNAMGEN INC	5,504	$957K	0.45%
39	SCHFSCHWAB STRATEGIC TR	26,514	$903K	0.42%
40	GOOGLALPHABET INC	816	$860K	0.40%
41	MBBISHARES TR	8,047	$858K	0.40%
42	UTXZUNITED TECHNOLOGIES CORP	6,706	$855K	0.40%
43	JPMJPMORGAN CHASE & CO	7,996	$855K	0.40%
44	ROKROCKWELL AUTOMATION INC	4,055	$796K	0.37%
45	BABOEING CO	2,682	$791K	0.37%
46	JNJJOHNSON & JOHNSON	5,639	$788K	0.37%
47	GQ9SPDR GOLD TRUST	6,215	$768K	0.36%
48	USBUS BANCORP DEL	14,244	$767K	0.36%
49	HDHOME DEPOT INC	4,015	$761K	0.35%
50	SPIPSPDR SERIES TRUST	13,064	$735K	0.34%
51	HIOWESTERN ASSET HIGH INCM OPP	140,849	$714K	0.33%
52	VAREURVARIAN MED SYS INC	6,418	$713K	0.33%
53	—JANUS DETROIT STR TR	20,376	$639K	0.30%
54	TLTISHARES TR	4,887	$620K	0.29%
55	INTCINTEL CORP	13,368	$617K	0.29%
56	GOOGALPHABET INC	588	$615K	0.29%
57	UNPUNION PAC CORP	4,377	$587K	0.27%
58	TJXTJX COS INC NEW	7,622	$583K	0.27%
59	—ROCKWELL COLLINS INC	4,244	$576K	0.27%
60	FFORD MTR CO DEL	45,473	$568K	0.26%
61	DGDOLLAR GEN CORP NEW	6,027	$561K	0.26%
62	DWDMORGAN STANLEY	10,574	$555K	0.26%
63	TAT&T INC	13,641	$530K	0.25%
64	IJRISHARES TR	6,716	$516K	0.24%
65	BPBP PLC	12,219	$514K	0.24%
66	A4SAMERIPRISE FINL INC	3,010	$510K	0.24%
67	—POWERSHARES QQQ TRUST	3,277	$510K	0.24%
68	COR1EURCORESITE RLTY CORP	4,267	$490K	0.23%
69	AMATAPPLIED MATLS INC	9,524	$487K	0.23%
70	KMBKIMBERLY CLARK CORP	3,842	$467K	0.22%
71	PFEPFIZER INC	12,577	$456K	0.21%
72	PEPPEPSICO INC	3,683	$444K	0.21%
73	IWDISHARES TR	3,572	$444K	0.21%
74	LRCXEURLAM RESEARCH CORP	2,400	$443K	0.21%
75	VTIVANGUARD INDEX FDS	3,169	$435K	0.20%
76	NOCNORTHROP GRUMMAN CORP	1,406	$432K	0.20%
77	DFSEURDISCOVER FINL SVCS	5,479	$421K	0.20%
78	AGGISHARES TR	3,760	$411K	0.19%
79	HONHONEYWELL INTL INC	2,615	$401K	0.19%
80	MOALTRIA GROUP INC	5,497	$395K	0.18%
81	CSCOCISCO SYS INC	10,301	$395K	0.18%
82	WYWEYERHAEUSER CO	11,195	$395K	0.18%
83	IGIBISHARES TR	3,602	$393K	0.18%
84	EMLPFIRST TR EXCHANGE TRADED FD	13,894	$341K	0.16%
85	LLYLILLY ELI & CO	3,947	$333K	0.16%
86	IBMINTERNATIONAL BUSINESS MACHS	2,136	$328K	0.15%
87	XLESELECT SECTOR SPDR TR	4,528	$327K	0.15%
88	MRKMERCK & CO INC	5,711	$325K	0.15%
89	TAPMOLSON COORS BREWING CO	325,006	$325K	0.15%
90	TRVCCITIGROUP INC	4,350	$324K	0.15%
91	BACVERIZON COMMUNICATIONS INC	6,125	$324K	0.15%
92	PGPROCTER AND GAMBLE CO	3,513	$323K	0.15%
93	NKENIKE INC	5,099	$320K	0.15%
94	—DOWDUPONT INC	4,480	$319K	0.15%
95	BRK/BBERKSHIRE HATHAWAY INC DEL	1,587	$315K	0.15%
96	PYPLPAYPAL HLDGS INC	4,112	$303K	0.14%
97	BACBANK AMER CORP	10,102	$298K	0.14%
98	ORCLORACLE CORP	6,097	$288K	0.13%
99	ADBEADOBE SYS INC	1,628	$285K	0.13%
100	BLKCHFBLACKROCK INC	553	$284K	0.13%

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