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 |