Analytic Asset Management

Fieldpoint Private Advisors as of March 31, 2017

Portfolio Holdings for Fieldpoint Private Advisors

Fieldpoint Private Advisors holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 10.8 $4.0M 37k 108.48
SPDR Barclays Capital Convertible SecETF (CWB) 4.6 $1.7M 36k 48.10
SPDR S&P Dividend (SDY) 4.4 $1.6M 19k 88.13
SPDR Gold Trust (GLD) 4.3 $1.6M 13k 118.70
General Electric Company 3.6 $1.3M 45k 29.81
Alerian Mlp Etf 3.6 $1.3M 105k 12.71
Illinois Tool Works (ITW) 3.6 $1.3M 10k 132.43
Cisco Systems (CSCO) 3.6 $1.3M 39k 33.80
Comcast Corporation (CMCSA) 3.5 $1.3M 34k 37.58
Littelfuse (LFUS) 3.3 $1.2M 7.6k 159.95
iShares Dow Jones US Real Estate (IYR) 3.2 $1.2M 15k 78.50
Newell Rubbermaid (NWL) 2.8 $1.0M 22k 47.15
Raytheon Company 2.7 $1.0M 6.6k 152.55
Microsoft Corporation (MSFT) 2.7 $995k 15k 65.83
Facebook Inc cl a (META) 2.6 $966k 6.8k 142.06
Dominion Resources (D) 2.6 $953k 12k 77.54
Molson Coors Brewing Company (TAP) 2.5 $915k 9.6k 95.76
UnitedHealth (UNH) 2.4 $899k 5.5k 164.05
3M Company (MMM) 2.4 $882k 4.6k 191.32
Visa (V) 2.3 $865k 9.7k 88.90
TJX Companies (TJX) 2.3 $847k 11k 79.05
iShares MSCI Canada Index (EWC) 2.3 $843k 31k 26.89
Chubb (CB) 2.2 $835k 6.1k 136.30
Adobe Systems Incorporated (ADBE) 2.2 $828k 6.4k 130.09
Zoetis Inc Cl A (ZTS) 2.2 $823k 15k 53.37
Tor Dom Bk Cad (TD) 2.2 $812k 16k 50.08
Ultimate Software 2.2 $801k 4.1k 195.13
Verizon Communications (VZ) 1.6 $595k 12k 48.71
Exxon Mobil Corporation (XOM) 0.8 $311k 3.8k 82.08
Apple (AAPL) 0.7 $244k 1.7k 143.61
Procter & Gamble Company (PG) 0.5 $189k 2.1k 89.91
Alphabet Inc Class A cs (GOOGL) 0.4 $161k 190.00 847.37
Costco Wholesale Corporation (COST) 0.4 $151k 900.00 167.78
Regions Financial Corporation (RF) 0.4 $143k 9.8k 14.53
Cme (CME) 0.4 $142k 1.2k 118.63
Alliance Data Systems Corporation (BFH) 0.3 $111k 447.00 248.32
Estee Lauder Companies (EL) 0.3 $111k 1.3k 85.06
Panera Bread Company 0.3 $106k 405.00 261.73
Bankunited (BKU) 0.3 $103k 2.8k 37.18
Fiserv (FI) 0.3 $100k 863.00 115.87
Amphenol Corporation (APH) 0.3 $97k 1.4k 71.06
Fortinet (FTNT) 0.3 $95k 2.5k 38.46
Colgate-Palmolive Company (CL) 0.2 $93k 1.3k 72.94
Genesee & Wyoming 0.2 $91k 1.3k 68.16
Cavium 0.2 $93k 1.3k 71.93
Coca-Cola Company (KO) 0.2 $88k 2.1k 42.31
Kimberly-Clark Corporation (KMB) 0.2 $89k 675.00 131.85
Nike (NKE) 0.2 $90k 1.6k 55.56
Toll Brothers (TOL) 0.2 $87k 2.4k 36.25
D.R. Horton (DHI) 0.2 $85k 2.5k 33.40
Landstar System (LSTR) 0.2 $87k 1.0k 85.71
Xpo Logistics Inc equity (XPO) 0.2 $87k 1.8k 47.67
Spdr S&p 500 Etf (SPY) 0.2 $83k 350.00 237.14
Bemis Company 0.2 $80k 1.6k 49.08
Ecolab (ECL) 0.2 $76k 610.00 124.59
Akamai Technologies (AKAM) 0.2 $76k 1.3k 59.61
Paypal Holdings (PYPL) 0.2 $77k 1.8k 43.14
Cerner Corporation 0.2 $74k 1.3k 58.73
General Mills (GIS) 0.2 $73k 1.2k 59.11
Stryker Corporation (SYK) 0.2 $71k 540.00 131.48
Duke Energy (DUK) 0.2 $71k 870.00 81.61
Pfizer (PFE) 0.2 $68k 2.0k 34.34
Lear Corporation (LEA) 0.2 $64k 455.00 140.66
Bank of Hawaii Corporation (BOH) 0.2 $64k 780.00 82.05
Western Union Company (WU) 0.1 $56k 2.8k 20.18
Minerals Technologies (MTX) 0.1 $55k 715.00 76.92
International Business Machines (IBM) 0.1 $53k 302.00 175.50
Mead Johnson Nutrition 0.1 $51k 570.00 89.47
Pepsi (PEP) 0.1 $43k 380.00 113.16
Varian Medical Systems 0.1 $36k 400.00 90.00
Kansas City Southern 0.1 $37k 430.00 86.05
Mobileye 0.1 $33k 545.00 60.55
Newfield Exploration 0.1 $30k 800.00 37.50
Urban Outfitters (URBN) 0.0 $5.0k 200.00 25.00
Yahoo! 0.0 $1.0k 25.00 40.00