Analytic Asset Management

Fieldpoint Private Advisors as of March 31, 2014

Portfolio Holdings for Fieldpoint Private Advisors

Fieldpoint Private Advisors holds 67 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regions Financial Corporation (RF) 3.3 $5.5M 496k 11.11
Newell Rubbermaid (NWL) 3.2 $5.4M 179k 29.90
TETRA Technologies (TTI) 3.1 $5.3M 412k 12.80
Abbvie (ABBV) 3.1 $5.2M 101k 51.40
Lear Corporation (LEA) 2.9 $4.9M 59k 83.72
Cisco Systems (CSCO) 2.8 $4.7M 209k 22.42
Exxon Mobil Corporation (XOM) 2.6 $4.4M 45k 97.67
Apple (AAPL) 2.5 $4.3M 8.0k 536.69
Robert Half International (RHI) 2.5 $4.2M 100k 41.95
Nike (NKE) 2.4 $4.1M 55k 73.87
Cavium 2.4 $4.1M 93k 43.73
SPX Corporation 2.4 $4.0M 41k 98.32
Fastenal Company (FAST) 2.3 $3.9M 78k 49.30
Comcast Corporation (CMCSA) 2.2 $3.8M 76k 50.04
Agilent Technologies Inc C ommon (A) 2.1 $3.6M 64k 55.92
Western Union Company (WU) 2.0 $3.4M 211k 16.36
NetApp (NTAP) 2.0 $3.4M 92k 36.89
Mead Johnson Nutrition 1.9 $3.3M 40k 83.15
Toll Brothers (TOL) 1.9 $3.2M 90k 35.90
Pfizer (PFE) 1.9 $3.2M 99k 32.12
Genesee & Wyoming 1.9 $3.1M 32k 97.33
Zions Bancorporation (ZION) 1.8 $3.1M 100k 30.98
Realty Income (O) 1.8 $3.1M 76k 40.86
Colgate-Palmolive Company (CL) 1.8 $3.1M 48k 64.88
ConocoPhillips (COP) 1.8 $3.0M 43k 70.35
Annie's 1.8 $2.9M 73k 40.19
Rayonier (RYN) 1.7 $2.9M 64k 45.91
McDonald's Corporation (MCD) 1.7 $2.9M 29k 98.02
D.R. Horton (DHI) 1.7 $2.9M 132k 21.65
Akamai Technologies (AKAM) 1.7 $2.8M 48k 58.21
Bank of Hawaii Corporation (BOH) 1.6 $2.7M 45k 60.61
Kimberly-Clark Corporation (KMB) 1.6 $2.6M 24k 110.24
Fortinet (FTNT) 1.5 $2.6M 118k 22.03
Perrigo Company (PRGO) 1.5 $2.6M 17k 154.64
Bemis Company 1.5 $2.5M 64k 39.23
Coach 1.4 $2.4M 48k 49.66
Landstar System (LSTR) 1.4 $2.4M 40k 59.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.4 $2.3M 39k 59.10
SPDR Gold Trust (GLD) 1.1 $1.8M 15k 123.59
Qualcomm (QCOM) 1.0 $1.8M 22k 78.88
SPDR S&P Dividend (SDY) 1.0 $1.7M 24k 73.58
LivePerson (LPSN) 1.0 $1.7M 142k 12.07
General Electric Company 1.0 $1.7M 65k 25.89
Chevron Corporation (CVX) 1.0 $1.6M 14k 118.91
SanDisk Corporation 1.0 $1.6M 20k 81.19
Littelfuse (LFUS) 0.9 $1.6M 17k 93.62
E.I. du Pont de Nemours & Company 0.9 $1.5M 23k 67.12
Monsanto Company 0.9 $1.5M 13k 113.74
Verizon Communications (VZ) 0.8 $1.4M 30k 47.56
Illinois Tool Works (ITW) 0.8 $1.4M 17k 81.31
iShares Russell 2000 Value Index (IWN) 0.8 $1.3M 13k 100.84
iShares Dow Jones US Real Estate (IYR) 0.8 $1.3M 19k 67.67
ConAgra Foods (CAG) 0.7 $1.3M 40k 31.04
Chubb Corporation 0.7 $1.2M 14k 89.32
Dominion Resources (D) 0.7 $1.1M 16k 71.00
Duke Energy (DUK) 0.7 $1.1M 16k 71.22
Norfolk Southern (NSC) 0.6 $971k 10k 97.20
Seadrill 0.6 $972k 28k 35.16
Wells Fargo & Company (WFC) 0.6 $944k 19k 49.76
Procter & Gamble Company (PG) 0.5 $885k 11k 80.62
Dover Corporation (DOV) 0.5 $886k 11k 81.73
Baxter International (BAX) 0.5 $863k 12k 73.57
Market Vectors Gold Miners ETF 0.5 $806k 34k 23.61
Kinder Morgan Management 0.4 $630k 8.8k 71.68
Johnson & Johnson (JNJ) 0.4 $608k 6.2k 98.29
Kinder Morgan Energy Partners 0.2 $387k 5.2k 74.00
Alerian Mlp Etf 0.1 $199k 11k 17.64