0001589282-15-000005.txt : 20151116 0001589282-15-000005.hdr.sgml : 20151116 20151116153425 ACCESSION NUMBER: 0001589282-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fort Point Capital Partners, LLC CENTRAL INDEX KEY: 0001589282 IRS NUMBER: 261899356 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16070 FILM NUMBER: 151233940 BUSINESS ADDRESS: STREET 1: 275 SACRAMENTO ST STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4156456503 MAIL ADDRESS: STREET 1: 275 SACRAMENTO ST STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001589282 XXXXXXXX 09-30-2015 09-30-2015 Fort Point Capital Partners, LLC

275 SACRAMENTO ST 8TH FLOOR SAN FRANCISCO CA 94111

13F COMBINATION REPORT 028-16070 0001589278 028-16797 LOGe Solutions, LLC N Justin Schleifer 415-645-6503 /s/ Justin Schleifer San Francisco CA 11-16-2015 1 83 162794 false 1 0001589278 028-16797 LOGe Solutions, LLC INFORMATION TABLE 2 fp3q2015.inftab.xml ABBVIE INCCOM00287Y1096340116530SHDFND101165300AKORN INCCOM0097281062288000SHDFND1080000AMAZON COM INCCOM023135106224437SHDFND104370APPLE INCCOM037833100613755639SHDFND10556390ARES CAP CORPCOM04010L10324016560SHDFND10165600ASCENT SOLAR TECHNOLOGIES INCOM NEW043635309109600000SHDFND106000000AT&T INCCOM00206R10233910396SHDFND10103960ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A1017025000SHDFND10250000AVAGO TECHNOLOGIES LTDSHSY0486S1045004000SHDFND1040000BANK AMER CORPCOM06050510463840926SHDFND10409260BERKSHIRE HATHAWAY INC DELCL B NEW0846707022622013SHDFND1020130BGC PARTNERS INCCL A05541T1011396169818SHDFND101698180BOEING COCOM0970231052962258SHDFND1022580CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610324310000SHDFND10100000CENTURY ALUM COCOM1564311089220000SHDFND10200000CHEVRON CORP NEWCOM1667641003944993SHDFND1049930CVR PARTNERS LPCOM12663310624326000SHDFND10260000ENTERPRISE PRODS PARTNERS LCOM2937921072269070SHDFND1090700EXXON MOBIL CORPCOM30231G1026028094SHDFND1080940FACEBOOK INCCL A30303M102304933920SHDFND10339200FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101215698526SHDFND10985260GENERAL ELECTRIC COCOM36960410327410852SHDFND10108520GROUPON INCCOM CL A39947310716350000SHDFND10500000HERITAGE COMMERCE CORPCOM42692710972263682SHDFND10636820HONEYWELL INTL INCCOM4385161062262384SHDFND1023840INTEL CORPCOM458140100101233566SHDFND10335660INTERCEPT PHARMACEUTICALS INCOM45845P1082741650SHDFND1016500ISHARES GOLD TRUSTISHARES46428510583577424SHDFND10774240ISHARES TRTIPS BD ETF464287176989489381SHDFND10893810ISHARES TRCORE US AGGBD ET4642872264534138SHDFND1041380ISHARES TRMSCI EMG MKT ETF464287234278985088SHDFND10850880ISHARES TRGLOBAL ENERG ETF46428734147816664SHDFND10166640ISHARES TRMSCI EAFE ETF46428746523694413365SHDFND104133650ISHARES TRRUS 1000 VAL ETF4642875982332494SHDFND1024940ISHARES TRRUS 1000 ETF4642876226856400SHDFND1064000ISHARES TRRUSSELL 2000 ETF464287655252823150SHDFND10231500ISHARES TRU.S. REAL ES ETF4642877394286028SHDFND1060280ISHARES TRNAT AMT FREE BD46428841410669735SHDFND1097350ISHARES TRMBS ETF4642885886505930SHDFND1059300ISHARES TRCORE MSCI EAFE46432F842193136570SHDFND10365700JPMORGAN CHASE & COCOM46625H1004337105SHDFND1071050JPMORGAN CHASE & COALERIAN ML ETN46625H36572223743SHDFND10237430LO-JACK CORPCOM5394511045218080SHDFND10180800MARKET VECTORS ETF TRGOLD MINER ETF57060U1001588115608SHDFND101156080MERCK & CO INC NEWCOM58933Y1052545142SHDFND1051420MICROSOFT CORPCOM594918104132229869SHDFND10298690NVIDIA CORPCOM67066G104185775344SHDFND10753440OCCIDENTAL PETE CORP DELCOM6745991052173275SHDFND1032750ORACLE CORPCOM68389X105225862510SHDFND10625100ORCHID IS CAP INCCOM68571X10323125000SHDFND10250000PACIFIC ETHANOL INCCOM PAR $.00169423U30513020000SHDFND10200000PIMCO CALIF MUN INCOME FD IICOM72200M10811812354SHDFND10123540PIMCO ETF TR1-5 US TIP IDX72201R205220842806SHDFND10428060PIMCO ETF TRTTL RTN ACTV ETF72201R775119711347SHDFND10113470PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105188361975SHDFND10619750POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10560740094SHDFND10400940POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5732288324SHDFND1083240POWERSHARES QQQ TRUSTUNIT SER 173935A1042702649SHDFND1026490PRICELINE GRP INCCOM NEW741503403835675SHDFND106750PROCTER & GAMBLE COCOM742718109302242006SHDFND10420060QUALCOMM INCCOM747525103376870137SHDFND10701370SALESFORCE COM INCCOM79466L3027235104200SHDFND101042000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506165026956SHDFND10269560SOLARCITY CORPCOM83416T10078818450SHDFND10184500SPDR GOLD TRUSTGOLD SHS78463V107153114327SHDFND10143270SPDR S&P 500 ETF TRTR UNIT78462F10329907156068SHDFND101560680SPDR SERIES TRUSTNUVN BRCLY MUNI78464A458136056394SHDFND10563940SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656209437930SHDFND10379300SUNPOWER CORPCOM86765240647123500SHDFND10235000TESLA MTRS INCCOM88160R1015972404SHDFND1024040TRANSOCEAN LTDREG SHSH8817H10064750050SHDFND10500500TWITTER INCCOM90184L10279529500SHDFND10295000US BANCORP DELCOM NEW90297330462115150SHDFND10151500VAALCO ENERGY INCCOM NEW91851C2012212800SHDFND10128000VANGUARD INDEX FDSS&P 500 ETF SHS922908363206111731SHDFND10117310VANGUARD INDEX FDSVALUE ETF9229087443454498SHDFND1044980VANGUARD INDEX FDSSMALL CP ETF9229087512392214SHDFND1022140VANGUARD INDEX FDSTOTAL STK MKT9229087693513553SHDFND1035530VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775166038938SHDFND10389380VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587478225977SHDFND102259770VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585891165292SHDFND101652920WELLS FARGO & CO NEWCOM9497461014959635SHDFND1096350WESTMORELAND COAL COCOM960878106123787782SHDFND10877820