Fort Point Capital Partners LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$196.7B
Holdings
116
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 150,664 | $31.0B | 15.74% | |
| 2 | EFAISHARES TR | 315,203 | $18.0B | 9.16% | |
| 3 | AAPLAPPLE INC | 97,024 | $10.6B | 5.38% | |
| 4 | TIPISHARES TR | 88,638 | $10.2B | 5.16% | |
| 5 | CRMSALESFORCE COM INC | 104,040 | $7.7B | 3.90% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 210,209 | $7.5B | 3.83% | |
| 7 | ABBVABBVIE INC | 115,272 | $6.6B | 3.35% | |
| 8 | AQLTISHARES TR | 113,086 | $6.0B | 3.05% | |
| 9 | METAFACEBOOK INC | 45,972 | $5.2B | 2.67% | |
| 10 | QCOMQUALCOMM INC | 99,385 | $5.1B | 2.58% | |
| 11 | NVDANVIDIA CORP | 97,344 | $3.5B | 1.76% | |
| 12 | SHYISHARES TR | 40,662 | $3.5B | 1.76% | |
| 13 | SPIPSPDR SERIES TRUST | 59,626 | $3.4B | 1.73% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 92,296 | $3.2B | 1.62% | |
| 15 | EEMISHARES TR | 90,809 | $3.1B | 1.58% | |
| 16 | ORCLORACLE CORP | 70,904 | $2.9B | 1.47% | |
| 17 | PGPROCTER & GAMBLE CO | 33,601 | $2.8B | 1.41% | |
| 18 | GOOGALPHABET INC | 3,660 | $2.7B | 1.39% | |
| 19 | IEMGISHARES INC | 60,143 | $2.5B | 1.27% | |
| 20 | SCHESCHWAB STRATEGIC TR | 113,316 | $2.4B | 1.20% | |
| 21 | IWMISHARES TR | 19,652 | $2.2B | 1.11% | |
| 22 | IVVISHARES TR | 9,764 | $2.0B | 1.03% | |
| 23 | MSFTMICROSOFT CORP | 35,729 | $2.0B | 1.00% | |
| 24 | VVISA INC | 25,307 | $1.9B | 0.98% | |
| 25 | BKNGPRICELINE GRP INC | 1,378 | $1.8B | 0.90% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 40,439 | $1.7B | 0.89% | |
| 27 | —RITE AID CORP | 207,725 | $1.7B | 0.86% | |
| 28 | IWBISHARES TR | 14,587 | $1.7B | 0.85% | |
| 29 | STPZPIMCO ETF TR | 30,899 | $1.6B | 0.82% | |
| 30 | VOOVANGUARD INDEX FDS | 8,407 | $1.6B | 0.81% | |
| 31 | BGCPEURBGC PARTNERS INC | 169,818 | $1.6B | 0.79% | |
| 32 | JPMJPMORGAN CHASE & CO | 25,375 | $1.5B | 0.76% | |
| 33 | WDAYWORKDAY INC | 19,044 | $1.5B | 0.74% | |
| 34 | BONDPIMCO ETF TR | 13,739 | $1.4B | 0.74% | |
| 35 | MBBISHARES TR | 12,963 | $1.4B | 0.72% | |
| 36 | TFISPDR SER TR | 28,654 | $1.4B | 0.72% | |
| 37 | MUBISHARES TR | 11,285 | $1.3B | 0.64% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE L | 54,150 | $1.1B | 0.58% | |
| 39 | USBUS BANCORP DEL | 25,286 | $1.0B | 0.52% | |
| 40 | MUMICRON TECHNOLOGY INC | 96,022 | $1.0B | 0.51% | |
| 41 | MMIMARCUS & MILLICHAP INC | 39,208 | $995.0M | 0.51% | |
| 42 | —AMERICAN CAPITAL AGENCY CORP | 52,939 | $986.0M | 0.50% | |
| 43 | GOOGLALPHABET INC | 1,168 | $891.0M | 0.45% | |
| 44 | —FERRELLGAS PARTNERS L.P. | 49,040 | $853.0M | 0.43% | |
| 45 | INTCINTEL CORP | 26,150 | $846.0M | 0.43% | |
| 46 | GQ9SPDR GOLD TRUST | 6,681 | $786.0M | 0.40% | |
| 47 | BACBANK AMER CORP | 56,959 | $770.0M | 0.39% | |
| 48 | EMLPFIRST TR EXCHANGE TRADED FD | 34,436 | $753.0M | 0.38% | |
| 49 | —MARKET VECTORS ETF TR | 37,655 | $752.0M | 0.38% | |
| 50 | XOMEXXON MOBIL CORP | 8,894 | $743.0M | 0.38% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 27,378 | $742.0M | 0.38% | |
| 52 | XLESELECT SECTOR SPDR TR | 11,947 | $739.0M | 0.38% | |
| 53 | HTBKHERITAGE COMMERCE CORP | 63,682 | $637.0M | 0.32% | |
| 54 | SBUXSTARBUCKS CORP | 9,284 | $554.0M | 0.28% | |
| 55 | AMZNAMAZON COM INC | 931 | $553.0M | 0.28% | |
| 56 | CVXCHEVRON CORP NEW | 5,568 | $531.0M | 0.27% | |
| 57 | TWTRUSDTWITTER INC | 29,500 | $488.0M | 0.25% | |
| 58 | AGGISHARES TR | 4,357 | $483.0M | 0.25% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,381 | $480.0M | 0.24% | |
| 60 | TAT&T INC | 11,363 | $445.0M | 0.23% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 5,450 | $431.0M | 0.22% | |
| 62 | AMJEURJPMORGAN CHASE & CO | 15,876 | $430.0M | 0.22% | |
| 63 | CSCOCISCO SYS INC | 14,311 | $407.0M | 0.21% | |
| 64 | FRPTFRESHPET INC | 55,076 | $404.0M | 0.21% | |
| 65 | WFCWELLS FARGO & CO NEW | 8,202 | $397.0M | 0.20% | |
| 66 | AXPAMERICAN EXPRESS CO | 6,300 | $387.0M | 0.20% | |
| 67 | BABOEING CO | 3,020 | $383.0M | 0.19% | |
| 68 | LMTLOCKHEED MARTIN CORP | 1,681 | $372.0M | 0.19% | |
| 69 | GEGENERAL ELECTRIC CO | 11,637 | $370.0M | 0.19% | |
| 70 | OXYOCCIDENTAL PETE CORP DEL | 5,310 | $363.0M | 0.18% | |
| 71 | IAUUSDISHARES GOLD TRUST | 29,875 | $355.0M | 0.18% | |
| 72 | —WESTERN ASSET MGD HI INCM FD | 80,078 | $355.0M | 0.18% | |
| 73 | USX1UNITED STATES STL CORP NEW | 21,900 | $351.0M | 0.18% | |
| 74 | —POWERSHARES QQQ TRUST | 3,162 | $345.0M | 0.18% | |
| 75 | LQDISHARES TR | 2,840 | $337.0M | 0.17% | |
| 76 | IYRISHARES TR | 4,201 | $327.0M | 0.17% | |
| 77 | HONHONEYWELL INTL INC | 2,902 | $325.0M | 0.17% | |
| 78 | VBVANGUARD INDEX FDS | 2,872 | $320.0M | 0.16% | |
| 79 | —POWERSHARES DB CMDTY IDX TRA | 22,991 | $306.0M | 0.16% | |
| 80 | ITA*ISHARES TR | 2,601 | $304.0M | 0.15% | |
| 81 | AMBAAMBARELLA INC | 6,550 | $293.0M | 0.15% | |
| 82 | VTIVANGUARD INDEX FDS | 2,693 | $282.0M | 0.14% | |
| 83 | WMTWAL-MART STORES INC | 4,121 | $282.0M | 0.14% | |
| 84 | VIGVANGUARD SPECIALIZED PORTFOL | 3,446 | $280.0M | 0.14% | |
| 85 | IWDISHARES TR | 2,831 | $280.0M | 0.14% | |
| 86 | —AMPIO PHARMACEUTICALS INC | 122,400 | $275.0M | 0.14% | |
| 87 | EDCONSOLIDATED EDISON INC | 3,480 | $267.0M | 0.14% | |
| 88 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,000 | $257.0M | 0.13% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 1,265 | $250.0M | 0.13% | |
| 90 | IDAIDACORP INC | 3,300 | $246.0M | 0.13% | |
| 91 | JNJJOHNSON & JOHNSON | 2,204 | $238.0M | 0.12% | |
| 92 | IJRISHARES TR | 2,088 | $235.0M | 0.12% | |
| 93 | IGIBISHARES TR | 2,142 | $235.0M | 0.12% | |
| 94 | ESEVERSOURCE ENERGY | 3,922 | $229.0M | 0.12% | |
| 95 | PFEPFIZER INC | 7,586 | $225.0M | 0.11% | |
| 96 | GDGENERAL DYNAMICS CORP | 1,671 | $220.0M | 0.11% | |
| 97 | CLMCORNERSTONE STRATEGIC VALUE | 15,000 | $220.0M | 0.11% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,398 | $212.0M | 0.11% | |
| 99 | AOKISHARES | 6,476 | $209.0M | 0.11% | |
| 100 | KBHKB HOME | 14,400 | $206.0M | 0.10% |
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