Fieldpoint Private Advisors as of June 30, 2017
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 29 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $159k | 1.1k | 144.41 | |
| Alphabet Inc Class A cs (GOOGL) | 8.2 | $158k | 170.00 | 929.41 | |
| Microsoft Corporation (MSFT) | 7.3 | $142k | 2.1k | 69.10 | |
| Panera Bread Company | 5.5 | $107k | 340.00 | 314.71 | |
| Visa (V) | 5.3 | $103k | 1.1k | 93.64 | |
| Xpo Logistics Inc equity (XPO) | 5.0 | $96k | 1.5k | 64.43 | |
| Regions Financial Corporation (RF) | 4.9 | $95k | 6.5k | 14.63 | |
| Amphenol Corporation (APH) | 4.4 | $85k | 1.2k | 73.91 | |
| Paypal Holdings (PYPL) | 4.1 | $80k | 1.5k | 53.87 | |
| Nike (NKE) | 4.0 | $77k | 1.3k | 59.00 | |
| Bankunited (BKU) | 4.0 | $77k | 2.3k | 33.62 | |
| Cisco Systems (CSCO) | 3.6 | $69k | 2.2k | 31.36 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.6 | $69k | 1.4k | 49.29 | |
| Bemis Company | 3.3 | $63k | 1.4k | 46.32 | |
| Newell Rubbermaid (NWL) | 3.2 | $62k | 1.2k | 53.45 | |
| SPDR Gold Trust (GLD) | 3.1 | $61k | 520.00 | 117.31 | |
| Pfizer (PFE) | 3.0 | $58k | 1.7k | 33.53 | |
| Bank of Hawaii Corporation (BOH) | 2.7 | $52k | 625.00 | 83.20 | |
| Alerian Mlp Etf | 2.6 | $50k | 4.2k | 12.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $48k | 950.00 | 50.53 | |
| Raytheon Company | 2.3 | $45k | 280.00 | 160.71 | |
| Western Union Company (WU) | 2.3 | $44k | 2.3k | 19.17 | |
| Minerals Technologies (MTX) | 2.3 | $44k | 595.00 | 73.95 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $37k | 600.00 | 61.67 | |
| Merck & Co (MRK) | 0.8 | $16k | 250.00 | 64.00 | |
| Pepsi (PEP) | 0.7 | $14k | 125.00 | 112.00 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $13k | 50.00 | 260.00 | |
| Akamai Technologies (AKAM) | 0.4 | $7.0k | 145.00 | 48.28 | |
| Urban Outfitters (URBN) | 0.2 | $4.0k | 200.00 | 20.00 |
