Fieldpoint Private Securities as of June 30, 2017
Portfolio Holdings for Fieldpoint Private Securities
Fieldpoint Private Securities holds 149 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 |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 38.4 | $56M | 1.4M | 40.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.4 | $7.9M | 36k | 222.07 | |
| S&p Global (SPGI) | 3.8 | $5.6M | 38k | 145.98 | |
| Vanguard European ETF (VGK) | 3.3 | $4.9M | 89k | 55.14 | |
| Apple (AAPL) | 3.1 | $4.5M | 31k | 144.04 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.8 | $4.0M | 81k | 49.62 | |
| SPDR Gold Trust (GLD) | 2.6 | $3.8M | 32k | 118.02 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.6M | 15k | 169.35 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $2.5M | 60k | 41.32 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | 33k | 68.92 | |
| SPDR KBW Bank (KBE) | 1.4 | $2.0M | 46k | 43.53 | |
| Cisco Systems (CSCO) | 1.3 | $1.9M | 62k | 31.30 | |
| Pepsi (PEP) | 1.3 | $1.9M | 16k | 115.47 | |
| Automatic Data Processing (ADP) | 1.2 | $1.7M | 17k | 102.43 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 22k | 72.50 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.4M | 16k | 88.92 | |
| At&t (T) | 0.9 | $1.4M | 36k | 37.73 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.9 | $1.4M | 17k | 80.09 | |
| Alerian Mlp Etf | 0.9 | $1.3M | 109k | 11.96 | |
| AmeriGas Partners | 0.9 | $1.3M | 28k | 45.16 | |
| Newell Rubbermaid (NWL) | 0.8 | $1.3M | 23k | 53.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.2M | 24k | 50.03 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 22k | 55.22 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 24k | 48.62 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 17k | 64.07 | |
| Raytheon Company | 0.7 | $1.0M | 6.4k | 161.51 | |
| Abb (ABBNY) | 0.7 | $1.0M | 42k | 24.90 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 12k | 87.16 | |
| Visa (V) | 0.7 | $1.0M | 11k | 93.76 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $976k | 12k | 83.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $981k | 12k | 80.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $988k | 11k | 87.50 | |
| Chevron Corporation (CVX) | 0.7 | $975k | 9.4k | 104.28 | |
| Amazon (AMZN) | 0.6 | $940k | 971.00 | 968.07 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $934k | 15k | 62.39 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $913k | 6.5k | 141.44 | |
| Verizon Communications (VZ) | 0.6 | $911k | 20k | 44.66 | |
| Schlumberger (SLB) | 0.6 | $877k | 13k | 65.81 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $875k | 18k | 49.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $813k | 875.00 | 929.14 | |
| Norfolk Southern (NSC) | 0.5 | $781k | 6.4k | 121.63 | |
| Packaging Corporation of America (PKG) | 0.5 | $741k | 6.7k | 111.43 | |
| RPM International (RPM) | 0.5 | $753k | 14k | 54.55 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $623k | 28k | 22.67 | |
| Pfizer (PFE) | 0.4 | $606k | 18k | 33.57 | |
| Weyerhaeuser Company (WY) | 0.4 | $587k | 18k | 33.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $582k | 641.00 | 907.96 | |
| International Business Machines (IBM) | 0.4 | $549k | 3.6k | 153.82 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $439k | 1.8k | 241.87 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $442k | 5.1k | 86.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $422k | 7.6k | 55.37 | |
| Philip Morris International (PM) | 0.3 | $403k | 3.4k | 117.46 | |
| Northern Trust Corporation (NTRS) | 0.3 | $388k | 4.0k | 97.12 | |
| SPDR S&P Biotech (XBI) | 0.3 | $377k | 4.9k | 77.18 | |
| Novartis (NVS) | 0.2 | $309k | 3.7k | 83.51 | |
| Realty Income (O) | 0.2 | $302k | 5.5k | 55.16 | |
| Waste Management (WM) | 0.2 | $266k | 3.6k | 73.40 | |
| Nucor Corporation (NUE) | 0.2 | $237k | 4.1k | 57.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $221k | 4.3k | 51.09 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $223k | 5.8k | 38.45 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 4.1k | 50.02 | |
| Monsanto Company | 0.1 | $186k | 1.6k | 118.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $189k | 2.5k | 75.60 | |
| Arrow Electronics (ARW) | 0.1 | $197k | 2.5k | 78.55 | |
| Alibaba Group Holding (BABA) | 0.1 | $184k | 1.3k | 141.00 | |
| MasterCard Incorporated (MA) | 0.1 | $179k | 1.5k | 121.27 | |
| Nike (NKE) | 0.1 | $180k | 3.0k | 59.06 | |
| Royal Dutch Shell | 0.1 | $169k | 3.2k | 53.08 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $176k | 1.3k | 135.38 | |
| BlackRock (BLK) | 0.1 | $158k | 375.00 | 421.33 | |
| Canadian Pacific Railway | 0.1 | $161k | 1.0k | 161.00 | |
| Altria (MO) | 0.1 | $145k | 2.0k | 74.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $142k | 2.4k | 59.94 | |
| Wabtec Corporation (WAB) | 0.1 | $146k | 1.6k | 91.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $148k | 1.6k | 92.67 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $147k | 1.0k | 147.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $130k | 265.00 | 490.57 | |
| Zebra Technologies (ZBRA) | 0.1 | $136k | 1.4k | 100.74 | |
| Cintas Corporation (CTAS) | 0.1 | $139k | 1.1k | 126.36 | |
| Zimmer Holdings (ZBH) | 0.1 | $128k | 1.0k | 128.00 | |
| Waste Connections (WCN) | 0.1 | $136k | 2.1k | 64.55 | |
| NRG Energy (NRG) | 0.1 | $112k | 6.5k | 17.23 | |
| Amgen (AMGN) | 0.1 | $121k | 701.00 | 172.61 | |
| Anadarko Petroleum Corporation | 0.1 | $113k | 2.5k | 45.20 | |
| Praxair | 0.1 | $120k | 905.00 | 132.60 | |
| AutoZone (AZO) | 0.1 | $114k | 200.00 | 570.00 | |
| National Fuel Gas (NFG) | 0.1 | $111k | 2.0k | 56.06 | |
| Apache Corporation | 0.1 | $103k | 2.2k | 47.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $105k | 1.3k | 80.77 | |
| Buckeye Partners | 0.1 | $109k | 1.7k | 64.12 | |
| Prudential Financial (PRU) | 0.1 | $103k | 950.00 | 108.42 | |
| Oneok Partners | 0.1 | $102k | 2.0k | 51.00 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $109k | 2.8k | 39.14 | |
| Morgan Stanley (MS) | 0.1 | $89k | 2.0k | 44.50 | |
| Novo Nordisk A/S (NVO) | 0.1 | $86k | 2.0k | 43.00 | |
| Alexion Pharmaceuticals | 0.1 | $82k | 670.00 | 122.39 | |
| Panera Bread Company | 0.1 | $88k | 280.00 | 314.29 | |
| Northwest Natural Gas | 0.1 | $81k | 1.4k | 59.60 | |
| Mosaic (MOS) | 0.1 | $82k | 3.6k | 22.78 | |
| American Tower Reit (AMT) | 0.1 | $83k | 625.00 | 132.80 | |
| Phillips 66 (PSX) | 0.1 | $83k | 1.0k | 82.42 | |
| Nextera Energy (NEE) | 0.1 | $70k | 500.00 | 140.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $76k | 1.2k | 62.04 | |
| Moody's Corporation (MCO) | 0.0 | $61k | 500.00 | 122.00 | |
| Baxter International (BAX) | 0.0 | $52k | 862.00 | 60.32 | |
| Western Digital (WDC) | 0.0 | $53k | 600.00 | 88.33 | |
| Analog Devices (ADI) | 0.0 | $60k | 770.00 | 77.92 | |
| AstraZeneca (AZN) | 0.0 | $55k | 1.6k | 34.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $61k | 550.00 | 110.91 | |
| Plains All American Pipeline (PAA) | 0.0 | $53k | 2.0k | 26.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $55k | 400.00 | 137.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $46k | 565.00 | 81.42 | |
| McDonald's Corporation (MCD) | 0.0 | $46k | 300.00 | 153.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $41k | 158.00 | 259.49 | |
| Aetna | 0.0 | $41k | 270.00 | 151.85 | |
| Applied Materials (AMAT) | 0.0 | $41k | 1.0k | 41.00 | |
| Varian Medical Systems | 0.0 | $41k | 400.00 | 102.50 | |
| Western Gas Partners | 0.0 | $43k | 761.00 | 56.50 | |
| Pvh Corporation (PVH) | 0.0 | $40k | 350.00 | 114.29 | |
| Paypal Holdings (PYPL) | 0.0 | $38k | 700.00 | 54.29 | |
| PNC Financial Services (PNC) | 0.0 | $26k | 210.00 | 123.81 | |
| Xilinx | 0.0 | $33k | 520.00 | 63.46 | |
| Yum! Brands (YUM) | 0.0 | $30k | 405.00 | 74.07 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $28k | 400.00 | 70.00 | |
| priceline.com Incorporated | 0.0 | $28k | 15.00 | 1866.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $26k | 800.00 | 32.50 | |
| VMware | 0.0 | $35k | 400.00 | 87.50 | |
| Scripps Networks Interactive | 0.0 | $34k | 505.00 | 67.33 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $30k | 1.3k | 23.08 | |
| Nuveen Build Amer Bd Opptny | 0.0 | $28k | 1.3k | 21.54 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 801.00 | 43.70 | |
| Asml Holding (ASML) | 0.0 | $29k | 225.00 | 128.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 350.00 | 77.14 | |
| AES Corporation (AES) | 0.0 | $15k | 1.3k | 11.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 210.00 | 76.19 | |
| Verisign (VRSN) | 0.0 | $10k | 110.00 | 90.91 | |
| Rio Tinto (RIO) | 0.0 | $21k | 500.00 | 42.00 | |
| Meredith Corporation | 0.0 | $21k | 350.00 | 60.00 | |
| Activision Blizzard | 0.0 | $13k | 225.00 | 57.78 | |
| salesforce (CRM) | 0.0 | $17k | 200.00 | 85.00 | |
| Celgene Corporation | 0.0 | $13k | 100.00 | 130.00 | |
| Owens & Minor (OMI) | 0.0 | $19k | 600.00 | 31.67 | |
| American Water Works (AWK) | 0.0 | $16k | 200.00 | 80.00 | |
| Arrow Financial Corporation (AROW) | 0.0 | $22k | 687.00 | 32.02 | |
| P & F Industries | 0.0 | $18k | 3.0k | 6.00 | |
| Paychex (PAYX) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Vanguard Financials ETF (VFH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Alcoa (AA) | 0.0 | $7.0k | 222.00 | 31.53 |
