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

Past 13F-HR SEC Filings by Fieldpoint Private Advisors

View All Filings