13F-HR filed by Fort Point Capital Partners LLC
Fort Point Capital Partners LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 64 holding rows worth $133,225,000.
- Accession
- 0001321300-14-000009
- Filer
- CIK 1589282
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 64 entries on the cover page, a total value of $133,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,225,000 with VALUE read as thousands by filing date, 13F file number 028-16070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 177,387 | $34,949,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 407,290 | $26,115,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 167,911 | $6,978,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,665 | $6,415,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $5,753,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,093 | $4,941,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 107,782 | $4,032,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,756 | $3,580,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,775 | $3,577,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,987 | $3,021,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,553 | $2,875,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,210 | $2,381,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 54,781 | $2,285,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38,183 | $2,129,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,861 | $1,815,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 116,862 | $1,367,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,487 | $1,125,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 55,355 | $1,061,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,235 | $971,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 129,818 | $965,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,837 | $948,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,309 | $913,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,535 | $759,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,440 | $733,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,715 | $728,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 50,900 | $675,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,954 | $647,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 40,700 | $602,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 500 | $579,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,083 | $557,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,960 | $521,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 60,800 | $501,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,329 | $438,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,500 | $422,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,108 | $418,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 50,000 | $404,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 33,150 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,220 | $363,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,000 | $361,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,937 | $331,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,500 | $329,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,405 | $320,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,990 | $311,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,029 | $309,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,477 | $298,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 28,100 | $295,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,685 | $284,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 483 | $279,000 | thousands by filing date | |
| 38259p508 | COM | 473 | $278,000 | thousands by filing date | ||
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,528 | $276,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $265,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,477 | $248,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,324 | $237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,715 | $224,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,359 | $222,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 16,957 | $218,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,015 | $215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,773 | $212,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,894 | $210,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,509 | $208,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 60,000 | $182,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 19,110 | $75,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,890 | $55,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 19,201 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001321300-14-000009 | this filing | 2014-11-14 | acceptance time not in the bulk data set |