Analytic Asset Management

Latest statistics and disclosures from Fieldpoint Private Advisors's latest quarterly 13F-HR filing:

Companies in the Fieldpoint Private Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 8.22 1101 -35% 144.41
Alphabet Inc Class A cs 8.17 170 -10% 929.41
Microsoft Corporation (MSFT) 7.34 2055 -86% 69.10
Panera Bread Company (PNRA) 5.53 340 -16% 314.71
Visa (V) 5.32 1100 -88% 93.64
Xpo Logistics Inc equity 4.96 1490 -18% 64.43
Regions Financial Corporation (RF) 4.91 6495 -34% 14.63
Amphenol Corporation (APH) 4.39 1150 -15% 73.91
Paypal Holdings 4.13 1485 -16% 53.87
NIKE (NKE) 3.98 1305 -19% 59.00
Bankunited Inc Com 3.98 2290 -17% 33.62
Cisco Systems (CSCO) 3.57 2200 -94% 31.36
SPDR Barclays Capital Convertible SecETF (CWB) 3.57 1400 -96% 49.29
Bemis Company (BMS) 3.26 1360 -16% 46.32
Newell Rubbermaid (NWL) 3.20 1160 -94% 53.45
SPDR Gold Trust (GLD) 3.15 520 -96% 117.31
Pfizer (PFE) 3.00 1730 -12% 33.53
Bank of Hawaii Corporation (BOH) 2.69 625 -19% 83.20
Alerian Mlp Etf(amlp) 2.58 4150 -96% 12.05
Vanguard FTSE All-World ex-US ETF (VEU) 2.48 950 NEW 50.53
Raytheon Company (RTN) 2.33 280 -95% 160.71
Western Union Company (WU) 2.27 2295 -17% 19.17
Minerals Technologies (MTX) 2.27 595 -16% 73.95
Zoetis Inc Cl A 1.91 600 -96% 61.67
Merck & Co (MRK) 0.83 250 NEW 64.00
Pepsi (PEP) 0.72 125 -67% 112.00
Alliance Data Systems Corporation (ADS) 0.67 50 -88% 260.00
Akamai Technologies (AKAM) 0.36 145 -88% 48.28
Urban Outfitters (URBN) 0.21 200 20.00

Past 13F-HR SEC Filings by Fieldpoint Private Advisors

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