Analytic Asset Management

Fieldpoint Private Advisors as of Sept. 30, 2013

Portfolio Holdings for Fieldpoint Private Advisors

Fieldpoint Private Advisors holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 3.6 $5.8M 129k 45.12
Cisco Systems (CSCO) 3.1 $5.1M 219k 23.43
Abbvie (ABBV) 3.0 $4.9M 109k 44.73
TETRA Technologies (TTI) 3.0 $4.9M 388k 12.53
Exxon Mobil Corporation (XOM) 2.9 $4.7M 55k 86.04
Lear Corporation (LEA) 2.6 $4.2M 59k 71.57
Robert Half International (RHI) 2.5 $4.1M 106k 39.03
Nike (NKE) 2.5 $4.1M 56k 72.64
NetApp (NTAP) 2.4 $4.0M 93k 42.62
Newell Rubbermaid (NWL) 2.4 $3.9M 143k 27.50
ConocoPhillips (COP) 2.4 $3.9M 56k 69.50
Western Union Company (WU) 2.4 $3.9M 209k 18.66
SPDR S&P Dividend (SDY) 2.3 $3.8M 55k 68.95
Qualcomm (QCOM) 2.3 $3.8M 56k 67.32
Cavium 2.3 $3.8M 91k 41.20
Apple (AAPL) 2.2 $3.5M 7.4k 476.77
Rayonier (RYN) 2.1 $3.4M 61k 55.64
Realty Income (O) 1.9 $3.1M 79k 39.75
Toll Brothers (TOL) 1.8 $2.9M 90k 32.43
Annie's 1.7 $2.8M 57k 49.09
SPDR Gold Trust (GLD) 1.7 $2.8M 22k 128.16
SPX Corporation 1.7 $2.8M 33k 84.65
Genesee & Wyoming 1.7 $2.7M 30k 92.96
Pfizer (PFE) 1.7 $2.7M 95k 28.73
Mead Johnson Nutrition 1.6 $2.7M 36k 74.26
McDonald's Corporation (MCD) 1.6 $2.7M 28k 96.20
Fastenal Company (FAST) 1.6 $2.6M 52k 50.26
Kilroy Realty Corporation (KRC) 1.6 $2.6M 52k 49.94
Colgate-Palmolive Company (CL) 1.6 $2.6M 44k 59.31
D.R. Horton (DHI) 1.6 $2.6M 132k 19.43
Buffalo Wild Wings 1.5 $2.5M 23k 111.17
Bemis Company 1.5 $2.4M 62k 39.01
Agilent Technologies Inc C ommon (A) 1.4 $2.4M 46k 51.24
Regions Financial Corporation (RF) 1.4 $2.3M 251k 9.26
Kimberly-Clark Corporation (KMB) 1.4 $2.3M 24k 94.22
Akamai Technologies (AKAM) 1.4 $2.3M 45k 51.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.4 $2.3M 40k 58.29
Landstar System (LSTR) 1.4 $2.2M 40k 55.98
General Electric Company 1.2 $2.0M 85k 23.90
Dominion Resources (D) 1.2 $1.9M 31k 62.48
iShares MSCI Canada Index (EWC) 1.1 $1.9M 66k 28.31
iShares MSCI Singapore Index Fund 1.1 $1.9M 139k 13.35
Monsanto Company 1.1 $1.8M 17k 104.39
Illinois Tool Works (ITW) 1.1 $1.7M 23k 76.27
E.I. du Pont de Nemours & Company 1.0 $1.7M 29k 58.58
Chevron Corporation (CVX) 1.0 $1.7M 14k 121.48
Littelfuse (LFUS) 1.0 $1.6M 21k 78.23
Verizon Communications (VZ) 1.0 $1.6M 35k 46.67
Chubb Corporation 1.0 $1.6M 18k 89.26
ConAgra Foods (CAG) 1.0 $1.6M 52k 30.33
iShares Russell 2000 Value Index (IWN) 0.9 $1.5M 16k 91.64
iShares Dow Jones US Real Estate (IYR) 0.9 $1.5M 24k 63.80
SanDisk Corporation 0.9 $1.5M 25k 59.50
Target Corporation (TGT) 0.9 $1.4M 22k 63.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $1.3M 36k 37.07
LivePerson (LPSN) 0.8 $1.3M 142k 9.43
Duke Energy (DUK) 0.8 $1.3M 19k 66.77
Procter & Gamble Company (PG) 0.7 $1.1M 15k 75.58
Baxter International (BAX) 0.7 $1.1M 17k 65.71
Clorox Company (CLX) 0.6 $963k 12k 81.68
Kinder Morgan Management 0.5 $871k 12k 74.98
Dover Corporation (DOV) 0.4 $690k 7.7k 89.79
Kinder Morgan Energy Partners 0.2 $406k 5.1k 79.92
Wells Fargo & Company (WFC) 0.2 $381k 9.2k 41.28
Johnson & Johnson (JNJ) 0.2 $334k 3.9k 86.62
Royal Dutch Shell 0.1 $236k 3.6k 65.56
Alerian Mlp Etf 0.1 $235k 13k 17.56
Costco Wholesale Corporation (COST) 0.1 $219k 1.9k 115.26