Fort Point Capital Partners LLC Diversified Active

CIK: 0001589282 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $112,989 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 29.3%

Value ($000) $33,121 Shares 169,228 Est. Cost $185.02 Unrealized —

EFA ISHARES 24.1%

Value ($000) $27,205 Shares 397,906 Est. Cost $67.10 Unrealized —

IWM ISHARES 6.2%

Value ($000) $7,004 Shares 58,954 Est. Cost $115.54 Unrealized —

EEM ISHARES 6.2%

Value ($000) $6,997 Shares 161,863 Est. Cost $41.80 Unrealized —

CRM SALESFORCE COM INC 5.1%

Value ($000) $5,808 Shares 100,000 Est. Cost $53.37 Unrealized 0.0%

TIP ISHARES 4.0%

Value ($000) $4,474 Shares 38,783 Est. Cost $112.11 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 3.2%

Value ($000) $3,650 Shares 60,775 Est. Cost $52.15 Unrealized —

IYR ISHARES 2.7%

Value ($000) $3,075 Shares 42,830 Est. Cost $63.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $2,386 Shares 55,321 Est. Cost $41.10 Unrealized —

SPIP SPDR SERIES TRUST 1.9%

Value ($000) $2,200 Shares 38,358 Est. Cost $54.42 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $1,927 Shares 36,861 Est. Cost $50.72 Unrealized —

— ISHARES GOLD TRUST 1.3%

Value ($000) $1,490 Shares 115,682 Est. Cost $11.76 Unrealized —

— ALPS ETF TR 1.0%

Value ($000) $1,134 Shares 59,696 Est. Cost $17.79 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $1,127 Shares 13,367 Est. Cost $44.74 Unrealized +7.8%

TBT PROSHARES TR 0.9%

Value ($000) $1,047 Shares 17,235 Est. Cost $67.31 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.9%

Value ($000) $1,042 Shares 24,477 Est. Cost $42.57 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.9%

Value ($000) $1,020 Shares 27,940 Est. Cost $28.47 Unrealized +3.8%

IWB ISHARES 0.8%

Value ($000) $915 Shares 8,309 Est. Cost $103.13 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value ($000) $841 Shares 6,565 Est. Cost $116.12 Unrealized —

— JPMORGAN CHASE & CO 0.6%

Value ($000) $718 Shares 13,715 Est. Cost $46.86 Unrealized —

BOND PIMCO ETF TR 0.6%

Value ($000) $627 Shares 5,752 Est. Cost $105.48 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $553 Shares 3,083 Est. Cost $179.37 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $441 Shares 4,329 Est. Cost $95.96 Unrealized —

LLY LILLY ELI & CO 0.4%

Value ($000) $404 Shares 6,500 Est. Cost $44.54 Unrealized +7.8%

AAPL APPLE INC 0.3%

Value ($000) $379 Shares 4,074 Est. Cost $18.12 Unrealized +2.9%

EMB ISHARES 0.3%

Value ($000) $371 Shares 3,220 Est. Cost $108.23 Unrealized —

— APACHE CORP 0.3%

Value ($000) $352 Shares 3,500 Est. Cost $82.86 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $320 Shares 3,405 Est. Cost $64.62 Unrealized +9.1%

IWD ISHARES 0.3%

Value ($000) $308 Shares 3,038 Est. Cost $95.93 Unrealized —

WIP SPDR SERIES TRUST 0.2%

Value ($000) $261 Shares 4,214 Est. Cost $58.47 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $250 Shares 428 Est. Cost $1120.65 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $246 Shares 428 Est. Cost $574.77 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.2%

Value ($000) $243 Shares 8,324 Est. Cost $26.97 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $222 Shares 1,894 Est. Cost $109.97 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $210 Shares 4,000 Est. Cost $33.41 Unrealized +8.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $207 Shares 2,059 Est. Cost $56.60 Unrealized +9.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $203 Shares 4,150 Est. Cost $25.87 Unrealized +3.6%

— LO-JACK CORP 0.1%

Value ($000) $104 Shares 19,110 Est. Cost $3.61 Unrealized —

— VONAGE HLDGS CORP 0.1%

Value ($000) $63 Shares 16,890 Est. Cost $3.32 Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value ($000) $44 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	169,228	$33,121	29.3%	$185.02	—	TR UNIT	78462F103
EFA	ISHARES	397,906	$27,205	24.1%	$67.10	—	MSCI EAFE ETF	464287465
IWM	ISHARES	58,954	$7,004	6.2%	$115.54	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES	161,863	$6,997	6.2%	$41.80	—	MSCI EMG MKT ETF	464287234
CRM	SALESFORCE COM INC	100,000	$5,808	5.1%	$53.37	0.0%	COM	79466L302
TIP	ISHARES	38,783	$4,474	4.0%	$112.11	—	TIPS BD ETF	464287176
PAA	PLAINS ALL AMERN PIPELINE L	60,775	$3,650	3.2%	$52.15	—	UNIT LTD PARTN	726503105
IYR	ISHARES	42,830	$3,075	2.7%	$63.43	—	U.S. REAL ES ETF	464287739
VWO	VANGUARD INTL EQUITY INDEX F	55,321	$2,386	2.1%	$41.10	—	FTSE EMR MKT ETF	922042858
SPIP	SPDR SERIES TRUST	38,358	$2,200	1.9%	$54.42	—	BARCLYS TIPS ETF	78464A656
VEU	VANGUARD INTL EQUITY INDEX F	36,861	$1,927	1.7%	$50.72	—	ALLWRLD EX US	922042775
—	ISHARES GOLD TRUST	115,682	$1,490	1.3%	$11.76	—	ISHARES	464285105
—	ALPS ETF TR	59,696	$1,134	1.0%	$17.79	—	ALERIAN MLP	00162Q866
PM	PHILIP MORRIS INTL INC	13,367	$1,127	1.0%	$44.74	+7.8%	COM	718172109
TBT	PROSHARES TR	17,235	$1,047	0.9%	$67.31	—	PSHS ULTSH 20YRS	74347B201
VEA	VANGUARD TAX MANAGED INTL FD	24,477	$1,042	0.9%	$42.57	—	FTSE DEV MKT ETF	921943858
FCX	FREEPORT-MCMORAN COPPER & GO	27,940	$1,020	0.9%	$28.47	+3.8%	COM	35671D857
IWB	ISHARES	8,309	$915	0.8%	$103.13	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TRUST	6,565	$841	0.7%	$116.12	—	GOLD SHS	78463V107
—	JPMORGAN CHASE & CO	13,715	$718	0.6%	$46.86	—	ALERIAN ML ETN	46625H365
BOND	PIMCO ETF TR	5,752	$627	0.6%	$105.48	—	TOTL RETN ETF	72201R775
VOO	VANGUARD INDEX FDS	3,083	$553	0.5%	$179.37	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	4,329	$441	0.4%	$95.96	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	6,500	$404	0.4%	$44.54	+7.8%	COM	532457108
AAPL	APPLE INC	4,074	$379	0.3%	$18.12	+2.9%	COM	037833100
EMB	ISHARES	3,220	$371	0.3%	$108.23	—	JP MOR EM MK ETF	464288281
—	APACHE CORP	3,500	$352	0.3%	$82.86	—	COM	037411105
TRV	TRAVELERS COMPANIES INC	3,405	$320	0.3%	$64.62	+9.1%	COM	89417E109
IWD	ISHARES	3,038	$308	0.3%	$95.93	—	RUS 1000 VAL ETF	464287598
WIP	SPDR SERIES TRUST	4,214	$261	0.2%	$58.47	—	DB INT GVT ETF	78464A490
—	GOOGLE INC	428	$250	0.2%	$1120.65	—	CL A	38259P508
—	GOOGLE INC	428	$246	0.2%	$574.77	—	CL C	38259P706
—	POWERSHARES GLOBAL ETF TRUST	8,324	$243	0.2%	$26.97	—	SOVEREIGN DEBT	73936T573
VB	VANGUARD INDEX FDS	1,894	$222	0.2%	$109.97	—	SMALL CP ETF	922908751
WFC	WELLS FARGO & CO NEW	4,000	$210	0.2%	$33.41	+8.7%	COM	949746101
XOM	EXXON MOBIL CORP	2,059	$207	0.2%	$56.60	+9.3%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	4,150	$203	0.2%	$25.87	+3.6%	COM	92343V104
—	LO-JACK CORP	19,110	$104	0.1%	$3.61	—	COM	539451104
—	VONAGE HLDGS CORP	16,890	$63	0.1%	$3.32	—	COM	92886T201
—	MERGE HEALTHCARE INC	19,201	$44	0.0%	$2.34	—	COM	589499102