0001589282-18-000003.txt : 20180515
0001589282-18-000003.hdr.sgml : 20180515
20180515150511
ACCESSION NUMBER: 0001589282-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18835686
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
03-31-2018
03-31-2018
false
Fort Point Capital Partners, LLC
275 Sacramento St
8th Floor
San Francisco
CA
94111
13F HOLDINGS REPORT
028-16070
N
Heidi Johnson
Chief Compliance Officer
415-645-6503
/s/ Heidi Johnson
San Francisco
CA
05-15-2018
0
168
372558
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
023135106
3828
2645
SH
SOLE
2645
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1922
12005
SH
SOLE
12005
0
0
STARBUCKS CORP
COM
855244109
409
7067
SH
SOLE
7067
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1721
135220
SH
SOLE
135220
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
302
6849
SH
SOLE
6849
0
0
BGC PARTNERS INC
CL A
05541T101
935
69502
SH
SOLE
69502
0
0
JOHNSON & JOHNSON
COM
478160104
762
5943
SH
SOLE
5943
0
0
ISHARES TR
EUR DEV RE ETF
464288471
265
6500
SH
SOLE
6500
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
195
40579
SH
SOLE
40579
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1194
8801
SH
SOLE
8800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
250
1325
SH
SOLE
1325
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5541
114777
SH
SOLE
114777
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
220
873
SH
SOLE
873
0
0
PROCTER AND GAMBLE CO
COM
742718109
492
6206
SH
SOLE
6206
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
320
4242
SH
SOLE
4241
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
235
3581
SH
SOLE
3581
0
0
INTEL CORP
COM
458140100
1171
22480
SH
SOLE
22480
0
0
NETFLIX INC
COM
64110L106
848
2872
SH
SOLE
2872
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
412
1708
SH
SOLE
1708
0
0
MERCK & CO INC
COM
58933Y105
250
4586
SH
SOLE
4586
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38825
147539
SH
SOLE
147539
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
49683
188800
SH
Put
SOLE
188800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
337
1923
SH
SOLE
1922
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
18898
1148820
SH
SOLE
1148820
0
0
ALLSTATE CORP
COM
020002101
1181
12453
SH
SOLE
12453
0
0
ANNALY CAP MGMT INC
COM
035710409
134
12883
SH
SOLE
12883
0
0
ISHARES TR
TIPS BD ETF
464287176
3940
34853
SH
SOLE
34852
0
0
SYMANTEC CORP
COM
871503108
4525
175042
SH
SOLE
175042
0
0
ZAGG INC
COM
98884U108
144
11787
SH
SOLE
11787
0
0
FEDEX CORP
COM
31428X106
364
1518
SH
SOLE
1518
0
0
PEPSICO INC
COM
713448108
366
3355
SH
SOLE
3355
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
4911
58771
SH
SOLE
58771
0
0
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
2943
143759
SH
SOLE
143759
0
0
KIMBERLY CLARK CORP
COM
494368103
451
4098
SH
SOLE
4098
0
0
HONEYWELL INTL INC
COM
438516106
361
2501
SH
SOLE
2501
0
0
INGERSOLL-RAND PLC
SHS
G47791101
208
2433
SH
SOLE
2433
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1124
101473
SH
SOLE
101473
0
0
BP PLC
SPONSORED ADR
055622104
636
15689
SH
SOLE
15689
0
0
HOME DEPOT INC
COM
437076102
1046
5866
SH
SOLE
5866
0
0
DOWDUPONT INC
COM
26078J100
434
6819
SH
SOLE
6819
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
224
1837
SH
SOLE
1837
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
784
6236
SH
SOLE
6236
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
261
1916
SH
SOLE
1916
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
784
23258
SH
SOLE
23257
0
0
NEWMARK GROUP INC
CL A
65158N102
380
25000
SH
SOLE
25000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
758
9846
SH
SOLE
9846
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2860
14335
SH
SOLE
14335
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2509
87430
SH
SOLE
87430
0
0
ADOBE SYS INC
COM
00724F101
647
2994
SH
SOLE
2994
0
0
WEYERHAEUSER CO
COM
962166104
383
10944
SH
SOLE
10944
0
0
ALPHABET INC
CAP STK CL A
02079K305
1933
1864
SH
SOLE
1864
0
0
COMCAST CORP NEW
CL A
20030N101
268
7832
SH
SOLE
7832
0
0
MICROSOFT CORP
COM
594918104
2656
29099
SH
SOLE
29099
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
219
10362
SH
SOLE
10362
0
0
AMERIPRISE FINL INC
COM
03076C106
460
3112
SH
SOLE
3112
0
0
VARIAN MED SYS INC
COM
92220P105
788
6427
SH
SOLE
6427
0
0
ARES CAP CORP
COM
04010L103
350
22049
SH
SOLE
22049
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8076
27
SH
SOLE
27
0
0
BOEING CO
COM
097023105
1233
3761
SH
SOLE
3761
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
866
5897
SH
SOLE
5897
0
0
NIKE INC
CL B
654106103
493
7419
SH
SOLE
7418
0
0
TESLA INC
COM
88160R101
370
1392
SH
SOLE
1392
0
0
CORESITE RLTY CORP
COM
21870Q105
428
4267
SH
SOLE
4267
0
0
ROCKWELL COLLINS INC
COM
774341101
573
4247
SH
SOLE
4247
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4097
35020
SH
SOLE
35020
0
0
NORFOLK SOUTHERN CORP
COM
655844108
243
1793
SH
SOLE
1793
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
910
7834
SH
SOLE
7834
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5021
20740
SH
SOLE
20739
0
0
LILLY ELI & CO
COM
532457108
257
3326
SH
SOLE
3326
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
18
15000
SH
SOLE
15000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2638
17372
SH
SOLE
17372
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
60
17000
SH
SOLE
17000
0
0
CIRRUS LOGIC INC
COM
172755100
223
5500
SH
SOLE
5500
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
2283
20723
SH
SOLE
20723
0
0
VISA INC
COM CL A
92826C839
694
5801
SH
SOLE
5801
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
1947
37484
SH
SOLE
37484
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
4777
45827
SH
SOLE
45826
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
300
2908
SH
SOLE
2907
0
0
HARRIS CORP DEL
COM
413875105
270
1673
SH
SOLE
1673
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
276
1899
SH
SOLE
1899
0
0
FACEBOOK INC
CL A
30303M102
8721
54576
SH
SOLE
54575
0
0
HERITAGE COMMERCE CORP
COM
426927109
1049
63682
SH
SOLE
63682
0
0
WORKDAY INC
CL A
98138H101
318
2505
SH
SOLE
2505
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
7154
997984
SH
SOLE
997984
0
0
NVIDIA CORP
COM
67066G104
4738
20457
SH
SOLE
20457
0
0
ABBVIE INC
COM
00287Y109
11006
116284
SH
SOLE
116284
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2642
202798
SH
SOLE
202798
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1899
34925
SH
SOLE
34925
0
0
VAALCO ENERGY INC
COM NEW
91851C201
22
25910
SH
SOLE
25910
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
206
9000
SH
SOLE
9000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
382
8731
SH
SOLE
8731
0
0
ROCKWELL AUTOMATION INC
COM
773903109
707
4061
SH
SOLE
4061
0
0
RAYTHEON CO
COM NEW
755111507
343
1591
SH
SOLE
1591
0
0
QUALCOMM INC
COM
747525103
1276
23036
SH
SOLE
23036
0
0
GENERAL DYNAMICS CORP
COM
369550108
302
1369
SH
SOLE
1369
0
0
DISCOVER FINL SVCS
COM
254709108
387
5379
SH
SOLE
5379
0
0
CISCO SYS INC
COM
17275R102
1078
25127
SH
SOLE
25127
0
0
ISHARES TR
RUS MID CAP ETF
464287499
250
1213
SH
SOLE
1213
0
0
AETNA INC NEW
COM
00817Y108
377
2228
SH
SOLE
2228
0
0
AT&T INC
COM
00206R102
607
17039
SH
SOLE
17039
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
239
50937
SH
SOLE
50937
0
0
GENERAL ELECTRIC CO
COM
369604103
137
10184
SH
SOLE
10184
0
0
NOKIA CORP
SPONSORED ADR
654902204
82
15000
SH
SOLE
15000
0
0
FRESHPET INC
COM
358039105
3143
191052
SH
SOLE
191052
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
440
20225
SH
SOLE
20225
0
0
TWITTER INC
COM
90184L102
249
8575
SH
SOLE
8575
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1517
5716
SH
SOLE
5716
0
0
CIGNA CORPORATION
COM
125509109
226
1346
SH
SOLE
1346
0
0
WELLS FARGO CO NEW
COM
949746101
869
16585
SH
SOLE
16585
0
0
UNION PAC CORP
COM
907818108
549
4086
SH
SOLE
4086
0
0
ISHARES TR
MBS ETF
464288588
779
7449
SH
SOLE
7449
0
0
SALESFORCE COM INC
COM
79466L302
11603
99767
SH
SOLE
99767
0
0
SALESFORCE COM INC
CALL
79466L902
512
4400
SH
Call
SOLE
4400
0
0
SALESFORCE COM INC
PUT
79466L952
8280
71200
SH
Put
SOLE
71200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
480
1375
SH
SOLE
1375
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
200
970
SH
SOLE
970
0
0
JPMORGAN CHASE & CO
COM
46625H100
1196
10876
SH
SOLE
10876
0
0
INTL PAPER CO
COM
460146103
241
4506
SH
SOLE
4506
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
386
3602
SH
SOLE
3602
0
0
CHEVRON CORP NEW
COM
166764100
3041
26663
SH
SOLE
26662
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14514
327999
SH
SOLE
327999
0
0
DANAHER CORP DEL
COM
235851102
341
3480
SH
SOLE
3480
0
0
TJX COS INC NEW
COM
872540109
641
7861
SH
SOLE
7861
0
0
BANK AMER CORP
COM
060505104
717
23920
SH
SOLE
23920
0
0
WALMART INC
COM
931142103
673
7559
SH
SOLE
7559
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
537
3499
SH
SOLE
3499
0
0
ORACLE CORP
COM
68389X105
530
11592
SH
SOLE
11592
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
929
7385
SH
SOLE
7385
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7568
161095
SH
SOLE
161095
0
0
TEXAS INSTRS INC
COM
882508104
277
2671
SH
SOLE
2671
0
0
PFIZER INC
COM
717081103
474
13352
SH
SOLE
13352
0
0
MORGAN STANLEY
COM NEW
617446448
593
10988
SH
SOLE
10988
0
0
3M CO
COM
88579Y101
1447
6590
SH
SOLE
6590
0
0
KLA-TENCOR CORP
COM
482480100
294
2695
SH
SOLE
2695
0
0
CATERPILLAR INC DEL
COM
149123101
1316
8926
SH
SOLE
8926
0
0
ALPHABET INC
CAP STK CL C
02079K107
2417
2343
SH
SOLE
2342
0
0
AMERICAN EXPRESS CO
COM
025816109
1470
15756
SH
SOLE
15756
0
0
AMGEN INC
COM
031162100
877
5145
SH
SOLE
5145
0
0
STIFEL FINL CORP
COM
860630102
466
7872
SH
SOLE
7871
0
0
APPLIED MATLS INC
COM
038222105
254
4564
SH
SOLE
4564
0
0
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
510
9152
SH
SOLE
9152
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
207
13500
SH
SOLE
13500
0
0
ISHARES TR
CORE US AGGBD ET
464287226
747
6966
SH
SOLE
6966
0
0
ISHARES TR
20 YR TR BD ETF
464287432
452
3704
SH
SOLE
3704
0
0
OPUS BK IRVINE CALIF
COM
684000102
259
9235
SH
SOLE
9235
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
654
27349
SH
SOLE
27349
0
0
LAM RESEARCH CORP
COM
512807108
372
1832
SH
SOLE
1832
0
0
PHILIP MORRIS INTL INC
COM
718172109
350
3524
SH
SOLE
3524
0
0
RED HAT INC
COM
756577102
246
1643
SH
SOLE
1643
0
0
BARRICK GOLD CORP
CALL
067901908
124
10000
SH
Call
SOLE
10000
0
0
ALTRIA GROUP INC
COM
02209S103
264
4240
SH
SOLE
4240
0
0
CITIGROUP INC
COM NEW
172967424
398
5891
SH
SOLE
5891
0
0
EXXON MOBIL CORP
COM
30231G102
1721
23069
SH
SOLE
23069
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
347
1620
SH
SOLE
1620
0
0
TRAVELERS COMPANIES INC
COM
89417E109
226
1624
SH
SOLE
1624
0
0
LOWES COS INC
COM
548661107
419
4776
SH
SOLE
4776
0
0
PAYPAL HLDGS INC
COM
70450Y103
422
5560
SH
SOLE
5560
0
0
ENERGY FUELS INC
COM NEW
292671708
17
10000
SH
SOLE
10000
0
0
BLACKROCK INC
COM
09247X101
324
599
SH
SOLE
599
0
0
BOFI HLDG INC
COM
05566U108
207
5100
SH
SOLE
5100
0
0
ISHARES TR
MSCI EAFE ETF
464287465
18010
258469
SH
SOLE
258469
0
0
APPLE INC
COM
037833100
11507
68581
SH
SOLE
68581
0
0
APPLE INC
CALL
037833900
302
1800
SH
Call
SOLE
1800
0
0
ABBOTT LABS
COM
002824100
240
4004
SH
SOLE
4004
0
0
DISNEY WALT CO
COM DISNEY
254687106
360
3585
SH
SOLE
3585
0
0
ISHARES TR
RUS 1000 ETF
464287622
1784
12147
SH
SOLE
12147
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
488
4068
SH
SOLE
4068
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
13533
553713
SH
SOLE
553713
0
0