Fort Point Capital Partners LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$208.8B
Holdings
136
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,514 | $278.0M | 0.13% | |
| 102 | PEPPEPSICO INC | 2,404 | $268.0M | 0.13% | |
| 103 | ADBEADOBE SYS INC | 1,791 | $267.0M | 0.13% | |
| 104 | BACBANK AMER CORP | 9,915 | $251.0M | 0.12% | |
| 105 | VTIVANGUARD INDEX FDS | 1,919 | $249.0M | 0.12% | |
| 106 | —PIMCO DYNMIC CREDIT AND MRT | 10,500 | $244.0M | 0.12% | |
| 107 | NKENIKE INC | 4,544 | $236.0M | 0.11% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 2,106 | $236.0M | 0.11% | |
| 109 | —KITE PHARMA INC | 1,300 | $234.0M | 0.11% | |
| 110 | EPDENTERPRISE PRODS PARTNERS L | 8,970 | $234.0M | 0.11% | |
| 111 | ARCCARES CAP CORP | 13,980 | $229.0M | 0.11% | |
| 112 | PFEPFIZER INC | 6,407 | $229.0M | 0.11% | |
| 113 | IPINTL PAPER CO | 3,963 | $225.0M | 0.11% | |
| 114 | —OPUS BK IRVINE CALIF | 9,235 | $222.0M | 0.11% | |
| 115 | RIGTRANSOCEAN LTD | 20,638 | $222.0M | 0.11% | |
| 116 | HRSEURHARRIS CORP DEL | 1,666 | $219.0M | 0.10% | |
| 117 | GDXJVANECK VECTORS ETF TR | 6,461 | $217.0M | 0.10% | |
| 118 | VVISA INC | 2,056 | $216.0M | 0.10% | |
| 119 | RTN1USDRAYTHEON CO | 1,135 | $212.0M | 0.10% | |
| 120 | PMOPUTNAM MUN OPPORTUNITIES TR | 16,500 | $209.0M | 0.10% | |
| 121 | KMIKINDER MORGAN INC DEL | 10,805 | $207.0M | 0.10% | |
| 122 | OXYOCCIDENTAL PETE CORP DEL | 3,160 | $205.0M | 0.10% | |
| 123 | PANWPALO ALTO NETWORKS INC | 1,413 | $204.0M | 0.10% | |
| 124 | —RITE AID CORP | 90,100 | $177.0M | 0.08% | |
| 125 | —ZAGG INC | 10,787 | $170.0M | 0.08% | |
| 126 | —POWERSHARES DB CMDTY IDX TRA | 10,556 | $163.0M | 0.08% | |
| 127 | —LEGG MASON BW GLB INC OPP FD | 12,000 | $161.0M | 0.08% | |
| 128 | —VIRTUS TOTAL RETURN FUND INC | 11,500 | $150.0M | 0.07% | |
| 129 | —PACIFIC ETHANOL INC | 20,000 | $111.0M | 0.05% | |
| 130 | —ALLIANZGI CONV & INCOME FD I | 15,000 | $95.0M | 0.05% | |
| 131 | NOKNOKIA CORP | 15,000 | $90.0M | 0.04% | |
| 132 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,000 | $43.0M | 0.02% | |
| 133 | EGYVAALCO ENERGY INC | 25,910 | $21.0M | 0.01% | |
| 134 | GPRCHFGREAT PANTHER SILVER LTD | 15,000 | $19.0M | 0.01% | |
| 135 | EFRENERGY FUELS INC | 10,000 | $16.0M | 0.01% | |
| 136 | —SECOND SIGHT MED PRODS INC | 10,000 | $12.0M | 0.01% |
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