Analytic Asset Management

Fieldpoint Private Advisors as of June 30, 2013

Portfolio Holdings for Fieldpoint Private Advisors

Fieldpoint Private Advisors holds 62 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 3.6 $5.9M 142k 41.75
Exxon Mobil Corporation (XOM) 3.3 $5.4M 60k 90.35
Cisco Systems (CSCO) 3.2 $5.2M 215k 24.34
Nike (NKE) 3.1 $5.0M 78k 63.67
TETRA Technologies (TTI) 2.9 $4.7M 455k 10.26
Newell Rubbermaid (NWL) 2.6 $4.2M 160k 26.25
NetApp (NTAP) 2.5 $4.1M 109k 37.78
Lear Corporation (LEA) 2.5 $4.1M 68k 60.46
Western Union Company (WU) 2.5 $4.1M 239k 17.11
Robert Half International (RHI) 2.4 $4.0M 120k 33.23
ConocoPhillips (COP) 2.4 $3.9M 65k 60.50
Carnival Corporation (CCL) 2.3 $3.8M 111k 34.29
Abbvie (ABBV) 2.3 $3.8M 92k 41.34
Rayonier (RYN) 2.3 $3.8M 68k 55.40
Realty Income (O) 2.3 $3.8M 90k 41.92
SPDR S&P Dividend (SDY) 2.3 $3.7M 56k 66.31
Cavium 2.3 $3.7M 104k 35.37
Qualcomm (QCOM) 2.2 $3.6M 59k 61.09
Buffalo Wild Wings 2.1 $3.5M 36k 98.23
Toll Brothers (TOL) 2.1 $3.4M 103k 32.63
Mead Johnson Nutrition 2.0 $3.2M 41k 79.24
Apple (AAPL) 2.0 $3.2M 8.1k 396.55
Zions Bancorporation (ZION) 1.9 $3.2M 109k 28.92
Kilroy Realty Corporation (KRC) 1.9 $3.2M 60k 53.01
D.R. Horton (DHI) 1.9 $3.1M 148k 21.28
iShares Dow Jones US Real Estate (IYR) 1.9 $3.1M 46k 66.44
Pfizer (PFE) 1.9 $3.1M 110k 28.01
SPDR Gold Trust (GLD) 1.8 $2.9M 24k 119.12
Genesee & Wyoming 1.8 $2.9M 34k 84.84
Annie's 1.7 $2.8M 66k 42.73
Kimberly-Clark Corporation (KMB) 1.7 $2.8M 28k 97.15
Colgate-Palmolive Company (CL) 1.7 $2.7M 48k 57.29
SPX Corporation 1.6 $2.6M 37k 71.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.5 $2.5M 46k 54.76
Landstar System (LSTR) 1.5 $2.4M 46k 51.51
Verizon Communications (VZ) 1.3 $2.1M 43k 50.35
Monsanto Company 1.2 $2.0M 21k 98.80
General Electric Company 1.2 $2.0M 85k 23.19
Chevron Corporation (CVX) 1.1 $1.9M 16k 118.37
Clorox Company (CLX) 1.1 $1.9M 23k 83.16
Kinder Morgan Management 1.1 $1.9M 22k 83.57
ConAgra Foods (CAG) 1.1 $1.8M 52k 34.93
iShares MSCI Singapore Index Fund 1.1 $1.8M 143k 12.79
Dominion Resources (D) 1.1 $1.8M 31k 56.83
iShares MSCI Canada Index (EWC) 1.1 $1.7M 66k 26.15
Illinois Tool Works (ITW) 1.0 $1.6M 23k 69.16
Chubb Corporation 0.9 $1.5M 18k 84.67
E.I. du Pont de Nemours & Company 0.9 $1.5M 29k 52.50
Littelfuse (LFUS) 0.9 $1.5M 20k 74.60
LivePerson (LPSN) 0.9 $1.5M 166k 8.95
Target Corporation (TGT) 0.9 $1.5M 21k 68.86
Duke Energy (DUK) 0.8 $1.3M 19k 67.52
Procter & Gamble Company (PG) 0.8 $1.2M 16k 77.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $1.2M 36k 32.51
Baxter International (BAX) 0.6 $973k 14k 69.30
SanDisk Corporation 0.5 $794k 13k 61.10
Statoil ASA 0.4 $615k 30k 20.68
Kinder Morgan Energy Partners 0.3 $515k 6.0k 85.34
Wells Fargo & Company (WFC) 0.2 $352k 8.5k 41.27
Johnson & Johnson (JNJ) 0.2 $344k 4.0k 85.87
Royal Dutch Shell 0.1 $245k 3.8k 63.77
Costco Wholesale Corporation (COST) 0.1 $210k 1.9k 110.53