13F-HR filed by Fort Point Capital Partners LLC
Fort Point Capital Partners LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 136 holding rows worth $208,770,000.
- Accession
- 0001589282-17-000009
- Filer
- CIK 1589282
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 136 entries on the cover page, a total value of $208,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,770,000 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, LLC
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 | 141,055 | $35,437,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 259,494 | $17,770,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 252,179 | $10,947,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 115,421 | $10,256,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 99,775 | $9,321,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,852 | $8,300,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 96,495 | $6,192,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,077 | $5,481,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 104,992 | $4,575,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,601 | $3,970,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,938 | $3,968,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32,579 | $3,478,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,145 | $3,343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,384 | $3,246,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,976 | $3,214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,432 | $3,106,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,692 | $2,630,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $2,262,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,069 | $2,233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 82,501 | $2,220,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 20,723 | $2,220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,439 | $2,004,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,096 | $1,972,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 37,918 | $1,862,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,925 | $1,841,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,125 | $1,772,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,332 | $1,602,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,922 | $1,589,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,566 | $1,515,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,692 | $1,419,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,865 | $1,256,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 78,305 | $1,225,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 56,885 | $1,216,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,414 | $1,152,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,393 | $1,144,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,023 | $983,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,834 | $981,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,617 | $935,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,991 | $931,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,589 | $920,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 63,682 | $906,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 69,103 | $851,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,689 | $813,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,498 | $810,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,078 | $747,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,103 | $744,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 143,861 | $738,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,261 | $727,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,240 | $726,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,055 | $723,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,904 | $722,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,512 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,605 | $699,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,730 | $686,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,478 | $666,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,150 | $661,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,418 | $642,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,464 | $626,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,411 | $614,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,756 | $589,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,573 | $581,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,161 | $577,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,418 | $577,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,468 | $567,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,293 | $548,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,957 | $545,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,327 | $544,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 31,700 | $535,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,203 | $517,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,285 | $511,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,400 | $499,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,305 | $496,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,535 | $482,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,267 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,438 | $480,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,915 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,155 | $458,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,336 | $434,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,899 | $431,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,936 | $426,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,436 | $424,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,572 | $423,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,901 | $415,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,760 | $412,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,035 | $410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 417 | $406,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,804 | $396,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,332 | $386,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,388 | $373,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,313 | $343,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,694 | $336,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,000 | $336,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,203 | $335,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,630 | $332,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,607 | $327,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 325,006 | $325,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,002 | $316,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,797 | $305,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 876 | $299,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,022 | $294,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,514 | $278,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,404 | $268,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,791 | $267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,915 | $251,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,919 | $249,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 10,500 | $244,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,544 | $236,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,106 | $236,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,970 | $234,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,300 | $234,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,407 | $229,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,980 | $229,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,963 | $225,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,638 | $222,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,235 | $222,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,666 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,461 | $217,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,056 | $216,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,135 | $212,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 16,500 | $209,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,805 | $207,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,160 | $205,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,413 | $204,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 90,100 | $177,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,787 | $170,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 10,556 | $163,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 12,000 | $161,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 11,500 | $150,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,000 | $111,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 15,000 | $95,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,000 | $90,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,000 | $43,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,910 | $21,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 15,000 | $19,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $16,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589282-17-000009 | this filing | 2017-11-14 | acceptance time not in the bulk data set |