Fort Point Capital Partners LLC Diversified Active

CIK: 0001589282 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $103,699 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 29.6%

Value ($000) $30,707 Shares 164,200 Est. Cost $184.69 Unrealized —

EFA ISHARES 26.4%

Value ($000) $27,419 Shares 408,018 Est. Cost $67.10 Unrealized —

IWM ISHARES 6.5%

Value ($000) $6,700 Shares 57,587 Est. Cost $115.46 Unrealized —

EEM ISHARES 6.4%

Value ($000) $6,607 Shares 161,118 Est. Cost $41.80 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 3.2%

Value ($000) $3,350 Shares 60,775 Est. Cost $52.15 Unrealized —

TIP ISHARES 3.0%

Value ($000) $3,071 Shares 27,398 Est. Cost $110.77 Unrealized —

IYR ISHARES 2.9%

Value ($000) $3,033 Shares 44,824 Est. Cost $63.43 Unrealized —

SPIP SPDR SERIES TRUST 2.2%

Value ($000) $2,256 Shares 40,599 Est. Cost $54.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $2,160 Shares 53,234 Est. Cost $41.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $1,857 Shares 36,919 Est. Cost $50.72 Unrealized —

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $1,348 Shares 16,467 Est. Cost $44.74 Unrealized 0.0%

— ISHARES GOLD TRUST 1.3%

Value ($000) $1,334 Shares 107,230 Est. Cost $11.68 Unrealized —

— ALPS ETF TR 1.1%

Value ($000) $1,139 Shares 64,487 Est. Cost $17.79 Unrealized —

TBT PROSHARES TR 1.1%

Value ($000) $1,100 Shares 16,245 Est. Cost $67.71 Unrealized —

IWB ISHARES 0.9%

Value ($000) $976 Shares 9,319 Est. Cost $103.13 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.9%

Value ($000) $937 Shares 28,342 Est. Cost $28.47 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.8%

Value ($000) $837 Shares 6,766 Est. Cost $116.12 Unrealized —

— SPDR S&P 500 ETF TR 0.7%

Value ($000) $704 Shares 2,263 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.6%

Value ($000) $584 Shares 12,551 Est. Cost $46.36 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $561 Shares 1,046 Est. Cost $16.58 Unrealized 0.0%

BOND PIMCO ETF TR 0.5%

Value ($000) $505 Shares 4,732 Est. Cost $104.71 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $478 Shares 4,234 Est. Cost $109.97 Unrealized —

— GOOGLE INC 0.5%

Value ($000) $477 Shares 428 Est. Cost $1120.65 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $422 Shares 4,329 Est. Cost $95.96 Unrealized —

WIP SPDR SERIES TRUST 0.4%

Value ($000) $387 Shares 6,444 Est. Cost $58.47 Unrealized —

LLY LILLY ELI & CO 0.4%

Value ($000) $381 Shares 6,500 Est. Cost $44.54 Unrealized 0.0%

EMB ISHARES 0.3%

Value ($000) $362 Shares 3,251 Est. Cost $108.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $333 Shares 5,534 Est. Cost $39.63 Unrealized +6.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $314 Shares 3,215 Est. Cost $56.60 Unrealized +2.6%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $298 Shares 3,505 Est. Cost $64.62 Unrealized 0.0%

— APACHE CORP 0.3%

Value ($000) $290 Shares 3,500 Est. Cost $82.86 Unrealized —

— ROYAL DUTCH SHELL PLC 0.3%

Value ($000) $286 Shares 3,911 Est. Cost $73.13 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $272 Shares 7,267 Est. Cost $17.12 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $254 Shares 5,338 Est. Cost $25.87 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $244 Shares 4,900 Est. Cost $33.41 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $240 Shares 3,000 Est. Cost $69.69 Unrealized 0.0%

— POWERSHARES GLOBAL ETF TRUST 0.2%

Value ($000) $234 Shares 8,343 Est. Cost $26.97 Unrealized —

Value ($000) $228 Shares 4,729 Est. Cost $48.21 Unrealized —

IWF ISHARES 0.2%

Value ($000) $223 Shares 2,573 Est. Cost $85.89 Unrealized —

IWD ISHARES 0.2%

Value ($000) $220 Shares 2,284 Est. Cost $94.13 Unrealized —

ONB OLD NATL BANCORP IND 0.2%

Value ($000) $178 Shares 12,220 Est. Cost $14.92 Unrealized -4.6%

— NUVEEN EQTY PRM OPPORTUNITYF 0.2%

Value ($000) $165 Shares 13,150 Est. Cost $12.55 Unrealized —

— LO-JACK CORP 0.1%

Value ($000) $109 Shares 19,110 Est. Cost $3.61 Unrealized —

— VONAGE HLDGS CORP 0.1%

Value ($000) $72 Shares 16,890 Est. Cost $3.32 Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value ($000) $47 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	164,200	$30,707	29.6%	$184.69	—	TR UNIT	78462F103
EFA	ISHARES	408,018	$27,419	26.4%	$67.10	—	MSCI EAFE ETF	464287465
IWM	ISHARES	57,587	$6,700	6.5%	$115.46	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES	161,118	$6,607	6.4%	$41.80	—	MSCI EMG MKT ETF	464287234
PAA	PLAINS ALL AMERN PIPELINE L	60,775	$3,350	3.2%	$52.15	—	UNIT LTD PARTN	726503105
TIP	ISHARES	27,398	$3,071	3.0%	$110.77	—	TIPS BD ETF	464287176
IYR	ISHARES	44,824	$3,033	2.9%	$63.43	—	U.S. REAL ES ETF	464287739
SPIP	SPDR SERIES TRUST	40,599	$2,256	2.2%	$54.42	—	BARCLYS TIPS ETF	78464A656
VWO	VANGUARD INTL EQUITY INDEX F	53,234	$2,160	2.1%	$41.02	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	36,919	$1,857	1.8%	$50.72	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	16,467	$1,348	1.3%	$44.74	0.0%	COM	718172109
—	ISHARES GOLD TRUST	107,230	$1,334	1.3%	$11.68	—	ISHARES	464285105
—	ALPS ETF TR	64,487	$1,139	1.1%	$17.79	—	ALERIAN MLP	00162Q866
TBT	PROSHARES TR	16,245	$1,100	1.1%	$67.71	—	PSHS ULTSH 20YRS	74347B201
IWB	ISHARES	9,319	$976	0.9%	$103.13	—	RUS 1000 ETF	464287622
FCX	FREEPORT-MCMORAN COPPER & GO	28,342	$937	0.9%	$28.47	0.0%	COM	35671D857
GLD	SPDR GOLD TRUST	6,766	$837	0.8%	$116.12	—	GOLD SHS	78463V107
—	SPDR S&P 500 ETF TR	2,263	$704	0.7%	—	—	Put	78462F953
—	JPMORGAN CHASE & CO	12,551	$584	0.6%	$46.36	—	ALERIAN ML ETN	46625H365
AAPL	APPLE INC	1,046	$561	0.5%	$16.58	0.0%	COM	037833100
BOND	PIMCO ETF TR	4,732	$505	0.5%	$104.71	—	TOTL RETN ETF	72201R775
VB	VANGUARD INDEX FDS	4,234	$478	0.5%	$109.97	—	SMALL CP ETF	922908751
—	GOOGLE INC	428	$477	0.5%	$1120.65	—	CL A	38259P508
VTI	VANGUARD INDEX FDS	4,329	$422	0.4%	$95.96	—	TOTAL STK MKT	922908769
WIP	SPDR SERIES TRUST	6,444	$387	0.4%	$58.47	—	DB INT GVT ETF	78464A490
LLY	LILLY ELI & CO	6,500	$381	0.4%	$44.54	0.0%	COM	532457108
EMB	ISHARES	3,251	$362	0.3%	$108.23	—	JP MOR EM MK ETF	464288281
JPM	JPMORGAN CHASE & CO	5,534	$333	0.3%	$39.63	+6.2%	COM	46625H100
XOM	EXXON MOBIL CORP	3,215	$314	0.3%	$56.60	+2.6%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	3,505	$298	0.3%	$64.62	0.0%	COM	89417E109
—	APACHE CORP	3,500	$290	0.3%	$82.86	—	COM	037411105
—	ROYAL DUTCH SHELL PLC	3,911	$286	0.3%	$73.13	—	SPONS ADR A	780259206
MO	ALTRIA GROUP INC	7,267	$272	0.3%	$17.12	0.0%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	5,338	$254	0.2%	$25.87	0.0%	COM	92343V104
WFC	WELLS FARGO & CO NEW	4,900	$244	0.2%	$33.41	0.0%	COM	949746101
DIS	DISNEY WALT CO	3,000	$240	0.2%	$69.69	0.0%	COM DISNEY	254687106
—	POWERSHARES GLOBAL ETF TRUST	8,343	$234	0.2%	$26.97	—	SOVEREIGN DEBT	73936T573
BP	BP PLC	4,729	$228	0.2%	$48.21	—	SPONSORED ADR	055622104
IWF	ISHARES	2,573	$223	0.2%	$85.89	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES	2,284	$220	0.2%	$94.13	—	RUS 1000 VAL ETF	464287598
ONB	OLD NATL BANCORP IND	12,220	$178	0.2%	$14.92	-4.6%	COM	680033107
—	NUVEEN EQTY PRM OPPORTUNITYF	13,150	$165	0.2%	$12.55	—	COM	6706EM102
—	LO-JACK CORP	19,110	$109	0.1%	$3.61	—	COM	539451104
—	VONAGE HLDGS CORP	16,890	$72	0.1%	$3.32	—	COM	92886T201
—	MERGE HEALTHCARE INC	19,201	$47	0.0%	$2.34	—	COM	589499102