Analytic Asset Management, Inc.

Latest statistics and disclosures from FIELDPOINT PRIVATE ADVISORS's latest quarterly 13F-HR filing:

FIELDPOINT PRIVATE ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 10.80 36864 NEW 108.48 110.05
SPDR Barclays Capital Convertible SecETF (CWB) 4.64 35720 NEW 48.10 50.32
SPDR S&P; Dividend (SDY) 4.39 18450 88.13 88.99
SPDR Gold Trust (GLD) 4.30 13420 118.70 119.43
General Electric Company (GE) 3.61 44883 -65.00% 29.81 27.57
Alerian Mlp Etf(amlp) 3.60 104810 12.71 0.00
Illinois Tool Works (ITW) 3.57 9990 132.43 145.78
Cisco Systems (CSCO) 3.56 38995 -73.00% 33.80 32.09
Comcast Corporation (CMCSA) 3.47 34190 -44.00% 37.58 39.50
Littelfuse (LFUS) 3.27 7565 159.95 162.16
iShares Dow Jones US Real Estate (IYR) 3.19 15070 78.50 81.22
Newell Rubbermaid (NWL) 2.75 21590 47.15 53.10
Raytheon Company (RTN) 2.71 6575 152.55 162.36
Microsoft Corporation (MSFT) 2.69 15115 -82.00% 65.83 71.21
Facebook Inc cl a 2.61 6800 142.06 0.00
Dominion Resources (D) 2.57 12290 77.54 78.39
Molson Coors Brewing Company (TAP) 2.47 9555 95.76 86.50
UnitedHealth (UNH) 2.43 5480 164.05 185.25
3M Company (MMM) 2.38 4610 191.32 212.90
Visa (V) 2.34 9730 -76.00% 88.90 95.58
TJX Companies (TJX) 2.29 10715 79.05 69.27
iShares MSCI Canada Index (EWC) 2.28 31345 +3.00% 26.89 26.36
Chubb 2.25 6126 136.30 0.00
Adobe Systems Incorporated (ADBE) 2.24 6365 130.09 145.41
Zoetis Inc Cl A 2.22 15420 +4.00% 53.37 0.00
Tor Dom Bk Cad Com 2.19 16215 +4.00% 50.08 0.00
Ultimate Software (ULTI) 2.16 4105 195.13 222.16
Verizon Communications (VZ) 1.61 12215 NEW 48.71 45.39
Exxon Mobil Corporation (XOM) 0.84 3789 -87.00% 82.08 81.61
Apple (AAPL) 0.66 1699 -95.00% 143.61 146.28
Procter & Gamble Company (PG) 0.51 2102 -62.00% 89.91 89.42
Alphabet Inc Class A cs 0.43 190 -96.00% 847.37 0.00
Costco Wholesale Corporation (COST) 0.41 900 -96.00% 167.78 157.13
Regions Financial Corporation (RF) 0.39 9845 -97.00% 14.53 13.57
CME (CME) 0.38 1197 -96.00% 118.63 124.12
Alliance Data Systems Corporation (ADS) 0.30 447 -97.00% 248.32 261.25
Estee Lauder Companies (EL) 0.30 1305 -97.00% 85.06 96.99
Panera Bread Company (PNRA) 0.29 405 -97.00% 261.73 314.50
Bankunited Inc Com 0.28 2770 -97.00% 37.18 0.00
Fiserv (FISV) 0.27 863 -96.00% 115.87 124.80
Amphenol Corporation (APH) 0.26 1365 -97.00% 71.06 75.08
Fortinet (FTNT) 0.26 2470 -97.00% 38.46 38.29
Colgate-Palmolive Company (CL) 0.25 1275 -97.00% 72.94 75.92
Genesee & Wyoming (GWR) 0.25 1335 -96.00% 68.16 67.12
Cavium Inc 0.25 1293 -97.00% 71.93 0.00
Coca-Cola Company (KO) 0.24 2080 -97.00% 42.31 45.25
Kimberly-Clark Corporation (KMB) 0.24 675 -97.00% 131.85 132.30
NIKE (NKE) 0.24 1620 -97.00% 55.56 52.85
Toll Brothers (TOL) 0.23 2400 -97.00% 36.25 39.07
D.R. Horton (DHI) 0.23 2545 -97.00% 33.40 33.88
Landstar System (LSTR) 0.23 1015 -97.00% 85.71 84.25
Xpo Logistics Inc equity 0.23 1825 -97.00% 47.67 0.00
SPDR S&P; 500 ETF (SPY) 0.22 350 NEW 237.14 243.13
Bemis Company (BMS) 0.22 1630 -97.00% 49.08 46.77
Ecolab (ECL) 0.21 610 -97.00% 124.59 131.66
Akamai Technologies (AKAM) 0.21 1275 -97.00% 59.61 51.30
Paypal Holdings 0.21 1785 NEW 43.14 0.00
Cerner Corporation (CERN) 0.20 1260 -96.00% 58.73 68.32
General Mills (GIS) 0.20 1235 -97.00% 59.11 55.94
Stryker Corporation (SYK) 0.19 540 -97.00% 131.48 141.12
Duke Energy 0.19 870 NEW 81.61 0.00
Pfizer (PFE) 0.18 1980 -97.00% 34.34 34.17
Lear Corporation (LEA) 0.17 455 -97.00% 140.66 138.02
Bank of Hawaii Corporation (BOH) 0.17 780 -97.00% 82.05 80.21
Western Union Company (WU) 0.15 2775 -97.00% 20.18 19.17
Minerals Technologies (MTX) 0.15 715 -97.00% 76.92 71.50
International Business Machines (IBM) 0.14 302 NEW 175.50 154.11
Mead Johnson Nutrition (MJN) 0.14 570 -97.00% 89.47 89.98
Pepsi (PEP) 0.12 380 NEW 113.16 116.96
Varian Medical Systems (VAR) 0.10 400 NEW 90.00 105.03
Kansas City Southern (KSU) 0.10 430 NEW 86.05 101.86
Mobileye N.v. 0.09 545 -97.00% 60.55 0.00
Newfield Exploration (NFX) 0.08 800 NEW 37.50 27.54
Urban Outfitters (URBN) 0.01 200 -99.00% 25.00 17.76
Yahoo! (YHOO) 0.00 25 NEW 40.00 52.58