Fort Point Capital Partners LLC Diversified Active

CIK: 0001589282 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $133,330 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 22.6%

Value ($000) $30,163 Shares 163,316 Est. Cost $184.69 Unrealized —

EFA ISHARES 20.3%

Value ($000) $27,123 Shares 404,242 Est. Cost $67.10 Unrealized —

— SPDR S&P 500 ETF TR 14.9%

Value ($000) $19,818 Shares 107,300 Est. Cost — Unrealized —

— ISHARES 11.6%

Value ($000) $15,493 Shares 230,900 Est. Cost — Unrealized —

EEM ISHARES 5.8%

Value ($000) $7,667 Shares 183,433 Est. Cost $41.80 Unrealized —

IWM ISHARES 4.4%

Value ($000) $5,908 Shares 51,217 Est. Cost $115.35 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 2.1%

Value ($000) $2,793 Shares 53,950 Est. Cost $51.77 Unrealized —

IYR ISHARES 2.0%

Value ($000) $2,622 Shares 41,558 Est. Cost $63.09 Unrealized —

SPIP SPDR SERIES TRUST 1.7%

Value ($000) $2,293 Shares 42,139 Est. Cost $54.42 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $2,016 Shares 39,748 Est. Cost $50.72 Unrealized —

TIP ISHARES 1.3%

Value ($000) $1,799 Shares 16,373 Est. Cost $109.88 Unrealized —

— ALPS ETF TR 1.3%

Value ($000) $1,769 Shares 99,431 Est. Cost $17.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,753 Shares 42,618 Est. Cost $41.13 Unrealized —

— ISHARES GOLD TRUST 1.0%

Value ($000) $1,320 Shares 113,044 Est. Cost $11.68 Unrealized —

IWB ISHARES 0.9%

Value ($000) $1,157 Shares 11,219 Est. Cost $103.13 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value ($000) $889 Shares 7,656 Est. Cost $116.12 Unrealized —

— JPMORGAN CHASE & CO 0.6%

Value ($000) $854 Shares 18,423 Est. Cost $46.36 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.6%

Value ($000) $754 Shares 18,081 Est. Cost $41.70 Unrealized —

BOND PIMCO ETF TR 0.6%

Value ($000) $744 Shares 7,105 Est. Cost $104.71 Unrealized —

WIP SPDR SERIES TRUST 0.6%

Value ($000) $743 Shares 12,708 Est. Cost $58.47 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $729 Shares 7,597 Est. Cost $95.96 Unrealized —

— PLAINS ALL AMERN PIPELINE L 0.5%

Value ($000) $621 Shares 12,000 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $512 Shares 4,656 Est. Cost $109.97 Unrealized —

— GOOGLE INC 0.4%

Value ($000) $483 Shares 431 Est. Cost $1120.65 Unrealized —

EMB ISHARES 0.4%

Value ($000) $471 Shares 4,352 Est. Cost $108.23 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.3%

Value ($000) $370 Shares 4,570 Est. Cost $80.96 Unrealized —

— PAA NAT GAS STORAGE L P 0.3%

Value ($000) $353 Shares 15,340 Est. Cost $23.01 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $321 Shares 5,484 Est. Cost $39.63 Unrealized 0.0%

LQD ISHARES 0.2%

Value ($000) $264 Shares 2,316 Est. Cost $113.99 Unrealized —

— POWERSHARES ETF TRUST 0.2%

Value ($000) $236 Shares 2,850 Est. Cost $82.81 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.2%

Value ($000) $225 Shares 8,343 Est. Cost $26.97 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $225 Shares 2,220 Est. Cost $55.94 Unrealized 0.0%

IWF ISHARES 0.2%

Value ($000) $221 Shares 2,573 Est. Cost $85.89 Unrealized —

IWD ISHARES 0.2%

Value ($000) $215 Shares 2,284 Est. Cost $94.13 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value ($000) $188 Shares 12,220 Est. Cost $14.92 Unrealized 0.0%

— LO-JACK CORP 0.1%

Value ($000) $69 Shares 19,110 Est. Cost $3.61 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $56 Shares 16,890 Est. Cost $3.32 Unrealized —

— BODY CENT CORP 0.0%

Value ($000) $48 Shares 12,110 Est. Cost $3.96 Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value ($000) $45 Shares 19,201 Est. Cost $2.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	163,316	$30,163	22.6%	$184.69	—	TR UNIT	78462F103
EFA	ISHARES	404,242	$27,123	20.3%	$67.10	—	MSCI EAFE ETF	464287465
—	SPDR S&P 500 ETF TR	107,300	$19,818	14.9%	—	—	Put	78462F953
—	ISHARES	230,900	$15,493	11.6%	—	—	Put	464287955
EEM	ISHARES	183,433	$7,667	5.8%	$41.80	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES	51,217	$5,908	4.4%	$115.35	—	RUSSELL 2000 ETF	464287655
PAA	PLAINS ALL AMERN PIPELINE L	53,950	$2,793	2.1%	$51.77	—	UNIT LTD PARTN	726503105
IYR	ISHARES	41,558	$2,622	2.0%	$63.09	—	U.S. REAL ES ETF	464287739
SPIP	SPDR SERIES TRUST	42,139	$2,293	1.7%	$54.42	—	BARCLYS TIPS ETF	78464A656
VEU	VANGUARD INTL EQUITY INDEX F	39,748	$2,016	1.5%	$50.72	—	ALLWRLD EX US	922042775
TIP	ISHARES	16,373	$1,799	1.3%	$109.88	—	TIPS BD ETF	464287176
—	ALPS ETF TR	99,431	$1,769	1.3%	$17.79	—	ALERIAN MLP	00162Q866
VWO	VANGUARD INTL EQUITY INDEX F	42,618	$1,753	1.3%	$41.13	—	FTSE EMR MKT ETF	922042858
—	ISHARES GOLD TRUST	113,044	$1,320	1.0%	$11.68	—	ISHARES	464285105
IWB	ISHARES	11,219	$1,157	0.9%	$103.13	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TRUST	7,656	$889	0.7%	$116.12	—	GOLD SHS	78463V107
—	JPMORGAN CHASE & CO	18,423	$854	0.6%	$46.36	—	ALERIAN ML ETN	46625H365
VEA	VANGUARD TAX MANAGED INTL FD	18,081	$754	0.6%	$41.70	—	FTSE DEV MKT ETF	921943858
BOND	PIMCO ETF TR	7,105	$744	0.6%	$104.71	—	TOTL RETN ETF	72201R775
WIP	SPDR SERIES TRUST	12,708	$743	0.6%	$58.47	—	DB INT GVT ETF	78464A490
VTI	VANGUARD INDEX FDS	7,597	$729	0.5%	$95.96	—	TOTAL STK MKT	922908769
—	PLAINS ALL AMERN PIPELINE L	12,000	$621	0.5%	—	—	Put	726503955
VB	VANGUARD INDEX FDS	4,656	$512	0.4%	$109.97	—	SMALL CP ETF	922908751
—	GOOGLE INC	431	$483	0.4%	$1120.65	—	CL A	38259P508
EMB	ISHARES	4,352	$471	0.4%	$108.23	—	JP MOR EM MK ETF	464288281
—	LORAL SPACE & COMMUNICATNS I	4,570	$370	0.3%	$80.96	—	COM	543881106
—	PAA NAT GAS STORAGE L P	15,340	$353	0.3%	$23.01	—	COM UNIT LTD	693139107
JPM	JPMORGAN CHASE & CO	5,484	$321	0.2%	$39.63	0.0%	COM	46625H100
LQD	ISHARES	2,316	$264	0.2%	$113.99	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TRUST	2,850	$236	0.2%	$82.81	—	FTSE RAFI 1000	73935X583
—	POWERSHARES GLOBAL ETF TRUST	8,343	$225	0.2%	$26.97	—	SOVEREIGN DEBT	73936T573
XOM	EXXON MOBIL CORP	2,220	$225	0.2%	$55.94	0.0%	COM	30231G102
IWF	ISHARES	2,573	$221	0.2%	$85.89	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES	2,284	$215	0.2%	$94.13	—	RUS 1000 VAL ETF	464287598
ONB	OLD NATL BANCORP IND	12,220	$188	0.1%	$14.92	0.0%	COM	680033107
—	LO-JACK CORP	19,110	$69	0.1%	$3.61	—	COM	539451104
—	VONAGE HLDGS CORP	16,890	$56	0.0%	$3.32	—	COM	92886T201
—	BODY CENT CORP	12,110	$48	0.0%	$3.96	—	COM	09689U102
—	MERGE HEALTHCARE INC	19,201	$45	0.0%	$2.34	—	COM	589499102