13F-HR filed by Fort Point Capital Partners LLC
Fort Point Capital Partners LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 116 holding rows worth $196,740,000.
- Accession
- 0001589282-16-000010
- Filer
- CIK 1589282
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 116 entries on the cover page, a total value of $196,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,740,000 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.
Other managers
- reports for this filerStratiFi, LLC028-16797
- included managerStratiFi, LLC028-16797
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 | 150,664 | $30,964,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 315,203 | $18,017,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,024 | $10,575,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 88,638 | $10,161,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 104,040 | $7,681,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 210,209 | $7,542,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 115,272 | $6,584,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 113,086 | $6,009,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,972 | $5,245,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 99,385 | $5,083,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 97,344 | $3,468,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 40,662 | $3,457,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 59,626 | $3,411,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 92,296 | $3,192,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,809 | $3,110,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,904 | $2,901,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,601 | $2,766,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,660 | $2,727,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,143 | $2,503,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 113,316 | $2,354,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,652 | $2,174,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,764 | $2,018,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,729 | $1,973,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,307 | $1,935,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,378 | $1,776,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,439 | $1,745,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 207,725 | $1,693,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,587 | $1,664,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 30,899 | $1,618,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,407 | $1,585,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 169,818 | $1,550,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,375 | $1,503,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,044 | $1,463,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,739 | $1,449,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,963 | $1,419,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,654 | $1,414,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,285 | $1,260,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,150 | $1,136,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,286 | $1,026,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 96,022 | $1,005,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 39,208 | $995,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 52,939 | $986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,168 | $891,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 49,040 | $853,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,150 | $846,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,681 | $786,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,959 | $770,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 34,436 | $753,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 37,655 | $752,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,894 | $743,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,378 | $742,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,947 | $739,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 63,682 | $637,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,284 | $554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 931 | $553,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,568 | $531,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,500 | $488,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,357 | $483,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,381 | $480,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,363 | $445,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,450 | $431,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,876 | $430,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,311 | $407,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 55,076 | $404,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,202 | $397,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,300 | $387,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,020 | $383,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,681 | $372,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,637 | $370,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,310 | $363,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 80,078 | $355,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 29,875 | $355,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,900 | $351,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,162 | $345,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,840 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,201 | $327,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,902 | $325,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,872 | $320,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 22,991 | $306,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,601 | $304,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,550 | $293,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,693 | $282,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,121 | $282,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,446 | $280,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,831 | $280,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 122,400 | $275,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,480 | $267,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,000 | $257,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,265 | $250,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,300 | $246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,204 | $238,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,088 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,142 | $235,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,922 | $229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,586 | $225,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,671 | $220,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,000 | $220,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,398 | $212,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,476 | $209,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,400 | $206,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 14,000 | $167,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 11,000 | $162,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,354 | $132,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,000 | $126,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,000 | $118,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,000 | $113,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,000 | $94,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 19,778 | $93,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,107 | $89,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,000 | $78,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,676 | $65,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,800 | $63,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 20,131 | $26,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,100 | $11,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 10,063 | $6,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,900 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589282-16-000010 | this filing | 2016-05-16 | acceptance time not in the bulk data set |