Fieldpoint Private Securities

Fieldpoint Private Securities as of March 31, 2018

Portfolio Holdings for Fieldpoint Private Securities

Fieldpoint Private Securities holds 405 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 3.5 $7.7M 174k 44.25
S&p Global (SPGI) 3.3 $7.3M 38k 191.06
Apple (AAPL) 2.7 $5.8M 35k 167.78
Vanguard S&p 500 Etf idx (VOO) 2.6 $5.7M 24k 242.09
Vanguard European ETF (VGK) 2.4 $5.3M 91k 58.15
iShares MSCI Emerging Markets Indx (EEM) 2.2 $4.9M 101k 48.28
SPDR Gold Trust (GLD) 2.2 $4.8M 38k 125.78
Littelfuse (LFUS) 2.1 $4.7M 23k 208.18
iShares Barclays TIPS Bond Fund (TIP) 2.0 $4.3M 38k 113.05
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $4.3M 83k 51.66
JPMorgan Chase & Co. (JPM) 1.6 $3.6M 33k 109.96
Berkshire Hathaway (BRK.B) 1.6 $3.5M 18k 199.47
Johnson & Johnson (JNJ) 1.6 $3.5M 28k 128.15
Microsoft Corporation (MSFT) 1.6 $3.4M 38k 91.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $3.3M 40k 83.57
Enterprise Products Partners (EPD) 1.5 $3.3M 133k 24.48
Exxon Mobil Corporation (XOM) 1.4 $3.2M 42k 74.61
Ipath Dow Jones-aig Commodity (DJP) 1.4 $3.0M 124k 24.35
Amazon (AMZN) 1.2 $2.7M 1.8k 1447.40
Cisco Systems (CSCO) 1.2 $2.7M 62k 42.88
Magellan Midstream Partners 1.2 $2.5M 44k 58.36
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.5M 46k 54.37
Ishares Tr fltg rate nt (FLOT) 1.1 $2.4M 47k 50.93
iShares Russell 1000 Growth Index (IWF) 1.1 $2.3M 17k 136.11
Illinois Tool Works (ITW) 1.1 $2.3M 15k 156.66
SPDR KBW Bank (KBE) 1.0 $2.2M 46k 47.89
iShares Russell 2000 Growth Index (IWO) 0.9 $1.9M 9.9k 190.54
Automatic Data Processing (ADP) 0.8 $1.9M 17k 113.45
Honeywell International (HON) 0.8 $1.8M 13k 144.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $1.8M 38k 48.91
WisdomTree Japan Total Dividend (DXJ) 0.8 $1.8M 32k 56.00
Facebook Inc cl a (META) 0.8 $1.8M 11k 159.83
Pepsi (PEP) 0.8 $1.7M 16k 109.16
Visa (V) 0.8 $1.7M 14k 119.64
Abbvie (ABBV) 0.8 $1.7M 18k 94.67
Vanguard Emerging Markets ETF (VWO) 0.7 $1.6M 34k 46.98
UnitedHealth (UNH) 0.7 $1.6M 7.3k 213.95
iShares MSCI Canada Index (EWC) 0.7 $1.6M 56k 27.56
Abbott Laboratories (ABT) 0.7 $1.5M 26k 59.91
Adobe Systems Incorporated (ADBE) 0.7 $1.5M 7.1k 216.12
Raytheon Company 0.7 $1.5M 6.7k 215.77
Becton Dickinson & Co pfd shs conv a 0.7 $1.4M 25k 58.43
Vanguard Small-Cap ETF (VB) 0.6 $1.4M 9.3k 146.97
Zoetis Inc Cl A (ZTS) 0.6 $1.4M 16k 83.53
Tor Dom Bk Cad (TD) 0.6 $1.3M 24k 56.85
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 1.2k 1037.22
Comcast Corporation (CMCSA) 0.6 $1.2M 36k 34.17
At&t (T) 0.6 $1.2M 34k 35.64
Vanguard REIT ETF (VNQ) 0.6 $1.2M 16k 75.47
Dowdupont 0.6 $1.2M 19k 63.71
Abb (ABBNY) 0.5 $1.2M 50k 23.73
Chubb (CB) 0.5 $1.2M 8.6k 136.72
Fiserv (FI) 0.5 $1.1M 16k 71.32
AmeriGas Partners 0.5 $1.1M 28k 39.96
Chevron Corporation (CVX) 0.5 $1.1M 9.6k 114.06
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 4.1k 263.17
3M Company (MMM) 0.5 $1.1M 5.0k 219.52
Home Depot (HD) 0.5 $1.0M 5.8k 178.26
Regions Financial Corporation (RF) 0.5 $1.0M 56k 18.58
iShares S&P MidCap 400 Index (IJH) 0.5 $1.0M 5.5k 187.53
Alphabet Inc Class C cs (GOOG) 0.5 $1.0M 1.0k 1031.75
Qualcomm (QCOM) 0.5 $1.0M 18k 55.39
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.0M 15k 69.66
iShares Lehman Aggregate Bond (AGG) 0.5 $1.0M 9.5k 107.27
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $1.0M 13k 78.48
Boeing Company (BA) 0.5 $980k 3.0k 327.98
Bristol Myers Squibb (BMY) 0.4 $951k 15k 63.25
ConocoPhillips (COP) 0.4 $925k 16k 59.27
Marsh & McLennan Companies (MMC) 0.4 $913k 11k 82.59
Norfolk Southern (NSC) 0.4 $909k 6.7k 135.85
Schlumberger (SLB) 0.4 $873k 14k 64.76
Ultimate Software 0.4 $849k 3.5k 243.62
iShares Dow Jones US Real Estate (IYR) 0.4 $865k 12k 75.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $861k 23k 37.56
Mplx (MPLX) 0.4 $860k 26k 33.03
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.4 $840k 34k 24.45
iShares S&P 500 Growth Index (IVW) 0.4 $797k 5.1k 155.15
Coca-Cola Company (KO) 0.3 $767k 18k 43.44
United Technologies Corporation 0.3 $772k 6.1k 125.88
Danaher Corporation (DHR) 0.3 $761k 7.8k 97.88
Verizon Communications (VZ) 0.3 $755k 16k 47.82
SPDR S&P Dividend (SDY) 0.3 $755k 8.3k 91.16
Packaging Corporation of America (PKG) 0.3 $727k 6.5k 112.71
Starbucks Corporation (SBUX) 0.3 $726k 13k 57.92
Equity Residential (EQR) 0.3 $709k 12k 61.63
Merck & Co (MRK) 0.3 $693k 13k 54.45
Northern Trust Corporation (NTRS) 0.3 $673k 6.5k 103.14
Consumer Discretionary SPDR (XLY) 0.3 $669k 6.6k 101.29
MasterCard Incorporated (MA) 0.3 $651k 3.7k 175.19
Pfizer (PFE) 0.3 $647k 18k 35.49
RPM International (RPM) 0.3 $653k 14k 47.69
Costco Wholesale Corporation (COST) 0.3 $617k 3.3k 188.40
International Business Machines (IBM) 0.3 $604k 3.9k 153.46
Weyerhaeuser Company (WY) 0.3 $591k 17k 35.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $584k 35k 16.64
U.S. Bancorp (USB) 0.3 $578k 11k 50.48
Walt Disney Company (DIS) 0.3 $567k 5.6k 100.41
Thermo Fisher Scientific (TMO) 0.3 $576k 2.8k 206.45
Procter & Gamble Company (PG) 0.2 $541k 6.8k 79.35
Ishares Inc ctr wld minvl (ACWV) 0.2 $538k 6.4k 83.76
Alibaba Group Holding (BABA) 0.2 $541k 3.0k 183.39
BlackRock (BLK) 0.2 $527k 972.00 542.18
Goldman Sachs (GS) 0.2 $522k 2.1k 252.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $525k 2.2k 241.38
Texas Instruments Incorporated (TXN) 0.2 $498k 4.8k 103.97
Hershey Company (HSY) 0.2 $495k 5.0k 99.00
Blackstone 0.2 $492k 15k 31.96
BorgWarner (BWA) 0.2 $491k 9.8k 50.27
Jd (JD) 0.2 $452k 11k 40.48
General Electric Company 0.2 $432k 32k 13.47
Cerner Corporation 0.2 $435k 7.5k 58.04
Colgate-Palmolive Company (CL) 0.2 $430k 6.0k 71.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $425k 3.1k 138.48
Total (TTE) 0.2 $409k 7.1k 57.65
Enbridge (ENB) 0.2 $407k 13k 31.48
Realty Income (O) 0.2 $423k 8.2k 51.74
SPDR S&P Biotech (XBI) 0.2 $420k 4.8k 87.77
Kinder Morgan (KMI) 0.2 $415k 28k 15.05
iShares Russell 1000 Value Index (IWD) 0.2 $388k 3.2k 120.09
Align Technology (ALGN) 0.2 $384k 1.5k 251.14
American Water Works (AWK) 0.2 $404k 4.9k 82.03
Tractor Supply Company (TSCO) 0.2 $366k 5.8k 63.09
Wells Fargo & Company (WFC) 0.2 $380k 7.3k 52.41
Novo Nordisk A/S (NVO) 0.2 $373k 7.6k 49.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $370k 3.1k 120.60
Rsp Permian 0.2 $381k 8.1k 46.89
Delphi Automotive Inc international (APTV) 0.2 $369k 4.3k 84.96
Waste Management (WM) 0.2 $348k 4.1k 84.08
Martin Marietta Materials (MLM) 0.2 $353k 1.7k 207.16
Cummins (CMI) 0.2 $340k 2.1k 161.90
Gilead Sciences (GILD) 0.2 $351k 4.7k 75.42
Toll Brothers (TOL) 0.2 $359k 8.3k 43.31
iShares Russell 2000 Value Index (IWN) 0.2 $360k 3.0k 122.03
Vanguard Mid-Cap ETF (VO) 0.2 $340k 2.2k 154.13
Union Pacific Corporation (UNP) 0.1 $329k 2.4k 134.56
Anheuser-Busch InBev NV (BUD) 0.1 $337k 3.1k 110.09
Cme (CME) 0.1 $298k 1.8k 161.96
Aegon 0.1 $317k 47k 6.77
Hormel Foods Corporation (HRL) 0.1 $316k 9.2k 34.34
Bank of New York Mellon Corporation (BK) 0.1 $283k 5.5k 51.54
Exelon Corporation (EXC) 0.1 $292k 7.5k 39.06
Oracle Corporation (ORCL) 0.1 $284k 6.2k 45.67
Jack Henry & Associates (JKHY) 0.1 $279k 2.3k 121.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $289k 8.8k 32.99
Waste Connections (WCN) 0.1 $290k 4.0k 71.62
Novartis (NVS) 0.1 $267k 3.3k 80.91
Diageo (DEO) 0.1 $255k 1.9k 135.64
Philip Morris International (PM) 0.1 $255k 2.6k 99.49
Alexion Pharmaceuticals 0.1 $266k 2.4k 111.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $256k 2.2k 117.49
iShares S&P SmallCap 600 Growth (IJT) 0.1 $258k 1.5k 173.74
Compass Minerals International (CMP) 0.1 $242k 4.0k 60.23
Deere & Company (DE) 0.1 $237k 1.5k 155.41
Prudential Financial (PRU) 0.1 $245k 2.4k 103.42
Amphenol Corporation (APH) 0.1 $231k 2.7k 86.19
Technology SPDR (XLK) 0.1 $236k 3.6k 65.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $234k 5.8k 40.34
Cbre Group Inc Cl A (CBRE) 0.1 $239k 5.1k 47.25
Allergan 0.1 $240k 1.4k 168.19
Broadcom (AVGO) 0.1 $240k 1.0k 235.29
Sherwin-Williams Company (SHW) 0.1 $216k 551.00 392.01
TJX Companies (TJX) 0.1 $212k 2.6k 81.38
Dollar Tree (DLTR) 0.1 $213k 2.2k 94.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $215k 2.1k 103.86
SPDR S&P International Dividend (DWX) 0.1 $223k 5.6k 40.11
Equinix (EQIX) 0.1 $209k 500.00 418.00
Regeneron Pharmaceuticals (REGN) 0.1 $200k 581.00 344.23
Royal Dutch Shell 0.1 $203k 3.2k 63.76
Industrial SPDR (XLI) 0.1 $196k 2.6k 74.38
Energy Transfer Equity (ET) 0.1 $204k 14k 14.21
Chicago Bridge & Iron Company 0.1 $199k 14k 14.37
iShares MSCI Australia Index Fund (EWA) 0.1 $187k 8.5k 22.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $207k 3.4k 60.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $198k 635.00 311.81
W.W. Grainger (GWW) 0.1 $169k 600.00 281.67
Emerson Electric (EMR) 0.1 $165k 2.4k 68.21
Arrow Electronics (ARW) 0.1 $178k 2.3k 77.12
Intuitive Surgical (ISRG) 0.1 $165k 400.00 412.50
Canadian Pacific Railway 0.1 $169k 960.00 176.04
Oneok (OKE) 0.1 $167k 2.9k 56.78
General Motors Company (GM) 0.1 $184k 5.1k 36.29
iShares Dow Jones US Technology (IYW) 0.1 $176k 1.0k 168.26
Ishares Msci Japan (EWJ) 0.1 $182k 3.0k 60.63
Digital Realty Trust (DLR) 0.1 $145k 1.4k 105.53
Kimberly-Clark Corporation (KMB) 0.1 $144k 1.3k 110.34
Anadarko Petroleum Corporation 0.1 $151k 2.5k 60.40
Nike (NKE) 0.1 $160k 2.4k 66.45
Praxair 0.1 $164k 1.1k 144.49
General Dynamics Corporation (GD) 0.1 $159k 718.00 221.45
Cintas Corporation (CTAS) 0.1 $154k 900.00 171.11
AutoZone (AZO) 0.1 $146k 225.00 648.89
Hexcel Corporation (HXL) 0.1 $160k 2.5k 64.78
PowerShares QQQ Trust, Series 1 0.1 $144k 900.00 160.00
Boston Properties (BXP) 0.1 $161k 1.3k 123.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $161k 1.6k 100.81
American Tower Reit (AMT) 0.1 $154k 1.1k 145.28
Ingredion Incorporated (INGR) 0.1 $161k 1.3k 128.80
Crown Castle Intl (CCI) 0.1 $150k 1.4k 109.49
Medtronic (MDT) 0.1 $147k 1.8k 80.33
Moody's Corporation (MCO) 0.1 $124k 770.00 161.04
Monsanto Company 0.1 $127k 1.1k 116.51
Newell Rubbermaid (NWL) 0.1 $124k 4.9k 25.49
Analog Devices (ADI) 0.1 $134k 1.5k 90.85
iShares S&P 500 Index (IVV) 0.1 $130k 491.00 264.77
Hospitality Properties Trust 0.1 $128k 5.1k 25.27
Ventas (VTR) 0.1 $134k 2.7k 49.63
Delta Air Lines (DAL) 0.1 $132k 2.4k 55.00
Humana (HUM) 0.1 $127k 473.00 268.50
Unilever (UL) 0.1 $129k 2.3k 55.51
Wabtec Corporation (WAB) 0.1 $130k 1.6k 81.25
Extra Space Storage (EXR) 0.1 $139k 1.6k 87.15
SPDR KBW Regional Banking (KRE) 0.1 $133k 2.2k 60.24
Liberty Property Trust 0.1 $121k 3.0k 39.74
Dollar General (DG) 0.1 $123k 1.3k 93.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $125k 1.5k 85.91
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $127k 1.4k 93.66
Vanguard Health Care ETF (VHT) 0.1 $138k 900.00 153.33
Ishares Tr cmn (STIP) 0.1 $127k 1.3k 100.00
Eaton (ETN) 0.1 $135k 1.7k 79.88
Pentair cs (PNR) 0.1 $123k 1.8k 68.33
Eli Lilly & Co. (LLY) 0.1 $102k 1.3k 77.10
Health Care SPDR (XLV) 0.1 $110k 1.4k 81.48
Northrop Grumman Corporation (NOC) 0.1 $109k 313.00 348.24
Morgan Stanley (MS) 0.1 $108k 2.0k 54.00
CenturyLink 0.1 $99k 6.0k 16.50
Altria (MO) 0.1 $115k 1.8k 62.47
Amgen (AMGN) 0.1 $120k 701.00 171.18
Occidental Petroleum Corporation (OXY) 0.1 $99k 1.5k 64.96
Stryker Corporation (SYK) 0.1 $108k 670.00 161.19
Fifth Third Ban (FITB) 0.1 $106k 3.4k 31.64
Vornado Realty Trust (VNO) 0.1 $111k 1.7k 67.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $116k 1.4k 81.86
Zimmer Holdings (ZBH) 0.1 $109k 1.0k 109.00
Teleflex Incorporated (TFX) 0.1 $102k 400.00 255.00
National Fuel Gas (NFG) 0.1 $102k 2.0k 51.52
iShares Dow Jones US Basic Mater. (IYM) 0.1 $101k 1.1k 95.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $99k 656.00 150.91
Vanguard Pacific ETF (VPL) 0.1 $119k 1.6k 73.23
iShares Dow Jones US Energy Sector (IYE) 0.1 $120k 3.3k 36.92
Prologis (PLD) 0.1 $111k 1.8k 62.71
Express Scripts Holding 0.1 $103k 1.5k 68.90
Aon 0.1 $116k 825.00 140.61
Iron Mountain (IRM) 0.1 $106k 3.2k 32.88
BP (BP) 0.0 $93k 2.3k 40.43
Teva Pharmaceutical Industries (TEVA) 0.0 $82k 4.8k 17.08
Consolidated Edison (ED) 0.0 $81k 1.0k 78.19
Dominion Resources (D) 0.0 $81k 1.2k 67.56
Apache Corporation 0.0 $79k 2.1k 38.54
Nextera Energy (NEE) 0.0 $82k 500.00 164.00
Southern Company (SO) 0.0 $83k 1.9k 44.86
EOG Resources (EOG) 0.0 $81k 770.00 105.19
Baidu (BIDU) 0.0 $78k 350.00 222.86
iShares Russell 2000 Index (IWM) 0.0 $80k 530.00 150.94
TransDigm Group Incorporated (TDG) 0.0 $89k 290.00 306.90
Blackrock Kelso Capital (BKCC) 0.0 $81k 14k 6.00
Financial Select Sector SPDR (XLF) 0.0 $93k 3.4k 27.50
Nxp Semiconductors N V (NXPI) 0.0 $83k 710.00 116.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $77k 1.2k 62.86
Citigroup (C) 0.0 $84k 1.2k 67.52
Phillips 66 (PSX) 0.0 $97k 1.0k 96.33
Asml Holding (ASML) 0.0 $84k 425.00 197.65
Taiwan Semiconductor Mfg (TSM) 0.0 $68k 1.6k 43.59
Canadian Natl Ry (CNI) 0.0 $71k 965.00 73.58
Caterpillar (CAT) 0.0 $74k 500.00 148.00
Cardinal Health (CAH) 0.0 $63k 1.0k 63.00
Intel Corporation (INTC) 0.0 $55k 1.1k 52.38
Xilinx 0.0 $61k 845.00 72.19
Buckeye Partners 0.0 $64k 1.7k 37.65
Pioneer Natural Resources (PXD) 0.0 $69k 400.00 172.50
Western Gas Partners 0.0 $70k 1.6k 42.79
Northwest Natural Gas 0.0 $58k 1.0k 57.60
VMware 0.0 $61k 500.00 122.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $67k 2.7k 25.19
iShares Russell Midcap Value Index (IWS) 0.0 $58k 670.00 86.57
Alerian Mlp Etf 0.0 $70k 7.5k 9.31
Kayne Anderson MLP Investment (KYN) 0.0 $66k 4.0k 16.50
Prothena (PRTA) 0.0 $73k 2.0k 36.50
Paypal Holdings (PYPL) 0.0 $71k 940.00 75.53
Fortive (FTV) 0.0 $58k 750.00 77.33
Energy Transfer Partners 0.0 $76k 4.7k 16.17
Delphi Technologies 0.0 $69k 1.4k 47.78
Booking Holdings (BKNG) 0.0 $62k 30.00 2066.67
PNC Financial Services (PNC) 0.0 $54k 355.00 152.11
McDonald's Corporation (MCD) 0.0 $47k 300.00 156.67
Wal-Mart Stores (WMT) 0.0 $50k 559.00 89.45
Baxter International (BAX) 0.0 $53k 820.00 64.63
Global Payments (GPN) 0.0 $47k 425.00 110.59
Las Vegas Sands (LVS) 0.0 $54k 745.00 72.48
Aetna 0.0 $46k 270.00 170.37
Yum! Brands (YUM) 0.0 $44k 520.00 84.62
Lockheed Martin Corporation (LMT) 0.0 $42k 123.00 341.46
Halliburton Company (HAL) 0.0 $45k 950.00 47.37
Accenture (ACN) 0.0 $42k 275.00 152.73
Brookfield Infrastructure Part (BIP) 0.0 $50k 1.2k 41.67
Markel Corporation (MKL) 0.0 $35k 30.00 1166.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $33k 400.00 82.50
IDEX Corporation (IEX) 0.0 $53k 375.00 141.33
Varian Medical Systems 0.0 $49k 400.00 122.50
Dcp Midstream Partners 0.0 $39k 1.1k 35.45
Plains All American Pipeline (PAA) 0.0 $35k 1.6k 21.88
Celgene Corporation 0.0 $36k 400.00 90.00
Teekay Lng Partners 0.0 $51k 2.8k 18.02
Kansas City Southern 0.0 $47k 430.00 109.30
iShares S&P 500 Value Index (IVE) 0.0 $33k 305.00 108.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $50k 1.5k 33.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $50k 4.3k 11.63
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $46k 2.0k 23.00
Gain Capital Holdings 0.0 $34k 5.0k 6.80
Summit Hotel Properties (INN) 0.0 $50k 3.7k 13.55
Pvh Corporation (PVH) 0.0 $53k 350.00 151.43
Ishares Core Intl Stock Etf core (IXUS) 0.0 $40k 630.00 63.49
Intercontinental Exchange (ICE) 0.0 $47k 645.00 72.87
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $45k 1.1k 41.40
Walgreen Boots Alliance (WBA) 0.0 $49k 750.00 65.33
Williams Partners 0.0 $48k 1.4k 34.46
Ishares Tr Exponential Technologies Etf (XT) 0.0 $46k 1.3k 36.65
Hp (HPQ) 0.0 $51k 2.3k 21.75
Etf Managers Tr purefunds ise cy (HACK) 0.0 $34k 1.0k 34.00
Two Hbrs Invt Corp Com New reit 0.0 $45k 2.9k 15.32
Lear Corporation (LEA) 0.0 $13k 70.00 185.71
Total System Services 0.0 $12k 140.00 85.71
Bank of America Corporation (BAC) 0.0 $20k 678.00 29.50
Ecolab (ECL) 0.0 $11k 80.00 137.50
Archer Daniels Midland Company (ADM) 0.0 $13k 300.00 43.33
Carnival Corporation (CCL) 0.0 $27k 410.00 65.85
Edwards Lifesciences (EW) 0.0 $14k 100.00 140.00
NVIDIA Corporation (NVDA) 0.0 $12k 50.00 240.00
Public Storage (PSA) 0.0 $32k 158.00 202.53
Trimble Navigation (TRMB) 0.0 $24k 675.00 35.56
Verisign (VRSN) 0.0 $21k 175.00 120.00
SVB Financial (SIVBQ) 0.0 $20k 84.00 238.10
Western Digital (WDC) 0.0 $26k 285.00 91.23
Laboratory Corp. of America Holdings (LH) 0.0 $27k 170.00 158.82
United Rentals (URI) 0.0 $12k 70.00 171.43
Tyson Foods (TSN) 0.0 $29k 400.00 72.50
Rio Tinto (RIO) 0.0 $26k 500.00 52.00
Biogen Idec (BIIB) 0.0 $31k 114.00 271.93
D.R. Horton (DHI) 0.0 $19k 425.00 44.71
Applied Materials (AMAT) 0.0 $28k 500.00 56.00
C.H. Robinson Worldwide (CHRW) 0.0 $28k 300.00 93.33
Constellation Brands (STZ) 0.0 $30k 133.00 225.56
Meredith Corporation 0.0 $19k 350.00 54.29
Landstar System (LSTR) 0.0 $19k 175.00 108.57
Advanced Micro Devices (AMD) 0.0 $30k 3.0k 10.00
Activision Blizzard 0.0 $15k 225.00 66.67
Estee Lauder Companies (EL) 0.0 $20k 135.00 148.15
Key (KEY) 0.0 $19k 969.00 19.61
Marvell Technology Group 0.0 $29k 1.4k 21.34
Jabil Circuit (JBL) 0.0 $23k 795.00 28.93
Omega Healthcare Investors (OHI) 0.0 $22k 800.00 27.50
Trinity Industries (TRN) 0.0 $20k 600.00 33.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30k 300.00 100.00
PetMed Express (PETS) 0.0 $25k 600.00 41.67
American International (AIG) 0.0 $11k 210.00 52.38
Simon Property (SPG) 0.0 $24k 155.00 154.84
iShares Silver Trust (SLV) 0.0 $12k 780.00 15.38
Tesla Motors (TSLA) 0.0 $21k 80.00 262.50
Fortinet (FTNT) 0.0 $22k 407.00 54.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 150.00 106.67
Arrow Financial Corporation (AROW) 0.0 $24k 707.00 33.95
Powershares Etf Trust Ii intl corp bond 0.0 $20k 714.00 28.01
Blackrock Build America Bond Trust (BBN) 0.0 $29k 1.3k 22.31
P & F Industries 0.0 $23k 3.0k 7.67
Nuveen Build Amer Bd Opptny 0.0 $29k 1.3k 22.31
Cavium 0.0 $17k 210.00 80.95
Xpo Logistics Inc equity (XPO) 0.0 $25k 250.00 100.00
Duke Energy (DUK) 0.0 $32k 410.00 78.05
Tesaro 0.0 $29k 500.00 58.00
Ishares Inc core msci emkt (IEMG) 0.0 $21k 364.00 57.69
Sibanye Gold 0.0 $14k 3.5k 4.00
Gladstone Ld (LAND) 0.0 $12k 1.0k 12.00
Sirius Xm Holdings (SIRI) 0.0 $17k 2.8k 6.16
Arista Networks (ANET) 0.0 $14k 55.00 254.55
Healthequity (HQY) 0.0 $30k 500.00 60.00
Welltower Inc Com reit (WELL) 0.0 $11k 202.00 54.46
Global X Fds glb x lithium (LIT) 0.0 $20k 600.00 33.33
Johnson Controls International Plc equity (JCI) 0.0 $14k 400.00 35.00
Yum China Holdings (YUMC) 0.0 $30k 715.00 41.96
Technipfmc (FTI) 0.0 $19k 631.00 30.11
Colony Northstar 0.0 $17k 3.1k 5.55
Ameriprise Financial (AMP) 0.0 $2.0k 15.00 133.33
IAC/InterActive 0.0 $3.0k 19.00 157.89
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 110.00 81.82
Nucor Corporation (NUE) 0.0 $6.0k 102.00 58.82
Stanley Black & Decker (SWK) 0.0 $3.0k 18.00 166.67
AFLAC Incorporated (AFL) 0.0 $0 0 0.00
Entegris (ENTG) 0.0 $2.0k 71.00 28.17
BB&T Corporation 0.0 $8.0k 150.00 53.33
Hess (HES) 0.0 $0 0 0.00
Target Corporation (TGT) 0.0 $2.0k 25.00 80.00
Kellogg Company (K) 0.0 $10k 155.00 64.52
Discovery Communications 0.0 $10k 532.00 18.80
J.M. Smucker Company (SJM) 0.0 $2.0k 15.00 133.33
Wyndham Worldwide Corporation 0.0 $2.0k 18.00 111.11
Dolby Laboratories (DLB) 0.0 $1.0k 23.00 43.48
Old Dominion Freight Line (ODFL) 0.0 $3.0k 19.00 157.89
Vanguard Financials ETF (VFH) 0.0 $7.0k 100.00 70.00
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0k 17.00 235.29
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $999.960000 12.00 83.33
Dunkin' Brands Group 0.0 $2.0k 27.00 74.07
Xylem (XYL) 0.0 $2.0k 21.00 95.24
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 76.00 13.16
Mondelez Int (MDLZ) 0.0 $9.0k 213.00 42.25
Kraft Heinz (KHC) 0.0 $2.0k 33.00 60.61