Analytic Asset Management

Fieldpoint Private Advisors as of Dec. 31, 2011

Portfolio Holdings for Fieldpoint Private Advisors

Fieldpoint Private Advisors holds 56 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 5.1 $6.5M 119k 54.70
SPDR Gold Trust (GLD) 5.0 $6.3M 42k 151.99
Exxon Mobil Corporation (XOM) 4.8 $6.1M 72k 84.76
Macerich Company (MAC) 3.8 $4.9M 96k 50.60
Rayonier (RYN) 3.1 $3.9M 87k 44.63
Carnival Corporation (CCL) 2.9 $3.7M 114k 32.64
Comcast Corporation (CMCSA) 2.9 $3.7M 156k 23.71
Robert Half International (RHI) 2.8 $3.6M 125k 28.46
ConocoPhillips (COP) 2.8 $3.5M 48k 72.87
SPDR S&P Dividend (SDY) 2.7 $3.5M 65k 53.87
Landstar System (LSTR) 2.7 $3.5M 72k 47.92
Nike (NKE) 2.4 $3.0M 32k 96.36
Target Corporation (TGT) 2.4 $3.0M 59k 51.22
Expeditors International of Washington (EXPD) 2.3 $3.0M 72k 40.95
Kinder Morgan Management 2.3 $2.9M 37k 78.53
Apple (AAPL) 2.2 $2.8M 7.0k 405.03
Realty Income (O) 2.2 $2.8M 80k 34.97
Genesee & Wyoming 2.1 $2.7M 44k 60.57
Kimberly-Clark Corporation (KMB) 2.1 $2.6M 36k 73.55
Lear Corporation (LEA) 2.0 $2.6M 66k 39.80
WellPoint 2.0 $2.5M 38k 66.25
Barrick Gold Corp (GOLD) 1.8 $2.3M 50k 45.26
Molex Incorporated 1.8 $2.3M 95k 23.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.8 $2.3M 46k 49.91
Cheesecake Factory Incorporated (CAKE) 1.8 $2.3M 77k 29.35
Knight Transportation 1.8 $2.2M 144k 15.64
Colgate-Palmolive Company (CL) 1.7 $2.1M 23k 92.37
Duke Energy Corporation 1.6 $2.1M 95k 21.99
Ritchie Bros. Auctioneers Inco 1.6 $2.1M 93k 22.08
Market Vectors Gold Miners ETF 1.6 $2.0M 39k 51.44
iShares MSCI Canada Index (EWC) 1.5 $1.9M 73k 26.60
Dominion Resources (D) 1.5 $1.9M 35k 53.08
Verizon Communications (VZ) 1.4 $1.8M 46k 40.12
Costco Wholesale Corporation (COST) 1.4 $1.8M 22k 83.34
Statoil ASA 1.4 $1.8M 70k 25.60
Chevron Corporation (CVX) 1.3 $1.7M 16k 106.37
Clorox Company (CLX) 1.3 $1.7M 25k 66.55
Monsanto Company 1.3 $1.7M 24k 70.07
Tupperware Brands Corporation (TUP) 1.3 $1.7M 30k 55.98
Bk Nova Cad (BNS) 1.3 $1.6M 33k 49.80
Illinois Tool Works (ITW) 1.2 $1.6M 34k 46.71
E.I. du Pont de Nemours & Company 1.1 $1.5M 32k 45.78
iShares Dow Jones US Real Estate (IYR) 1.1 $1.4M 25k 56.83
Procter & Gamble Company (PG) 0.9 $1.1M 17k 66.73
Enerplus Corp (ERF) 0.9 $1.1M 43k 25.33
Devon Energy Corporation (DVN) 0.8 $1.1M 17k 62.03
Peabody Energy Corporation 0.8 $979k 30k 33.13
iShares MSCI Singapore Index Fund 0.7 $920k 85k 10.83
ProShares Short S&P500 0.7 $875k 22k 40.40
Kinder Morgan Energy Partners 0.5 $664k 7.8k 84.91
Newmont Mining Corporation (NEM) 0.4 $454k 7.6k 60.01
General Electric Company 0.3 $382k 21k 17.93
Johnson & Johnson (JNJ) 0.3 $361k 5.5k 65.64
Royal Dutch Shell 0.3 $338k 4.6k 73.02
Freeport-McMoRan Copper & Gold (FCX) 0.2 $243k 6.6k 36.77
Bank of New York Mellon Corporation (BK) 0.2 $199k 10k 19.90