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Fieldpoint Private Securities, LLC

Q1 2017 Holdings

Filed 2017-05-15 | 339 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$152700.0%
Total S A Sponsored ADR(TTEN)ADR89151E109$153000.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$151250.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$162400.0%
Trinity Inds Inc COM(TRN)Stock896522109$166000.0%
Kellogg Co COM(KEL)Stock487836108$162220.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$161500.0%
Barnes Group Inc COM(BUSD)Stock067806109$163120.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$162000.0%
Adobe SYS Inc COM(ADBE)Stock00724F101$161200.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$176000.0%
Mobileye N V Amstelveen ORD SHSStockN51488117$183000.0%
Arconic Inc COM(ARNCCHF)Stock03965L100$186660.0%
Hdfc Bank LTD ADR Reps 3 SHS(HDB)ADR40415F101$192500.0%
Royal Gold Inc COM(RGLD)Stock780287108$192700.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$191,3550.0%
Kroger Co COM(KR)Stock501044101$196290.0%
Terex Corp New COM(TEX)Stock880779103$206250.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$205000.0%
Western UN Co COM(WU)Stock959802109$201,0000.0%
American Elec PWR Inc COM(AEP)Stock025537101$203000.0%
Owens & Minor Inc New COM(ACH)Stock690732102$216000.0%
Ford MTR Co del COM PAR $0.01(F)Stock345370860$211,8000.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHREIT112585104$215650.0%
P & F Inds Inc CL A NewStock692830508$213,0000.0%
Healthequity Inc COM(HQY)Stock42226A107$215000.0%
Lockheed Martin Corp COM(LMT)Stock539830109$22830.0%
HP Inc COM(HPQ)Stock40434L105$221,2300.0%
Core Laboratories N V COM(CLB)StockN22717107$232000.0%
Meredith Corp COMStock589433101$233500.0%
Halliburton Co COM(HAL)Stock406216101$234600.0%
Jabil Circuit Inc COM(JBL)Stock466313103$237950.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$232100.0%
Arrow Finl Corp COM(AROW)Stock042744102$236870.0%
CVS Health Corp COM(CVS)Stock126650100$243000.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$241700.0%
Tyson Foods Inc CL A(TSN)Stock902494103$254000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$252100.0%
Mylan N V EURStockN59465109$266790.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$268000.0%
YUM Brands Inc COM(YUM)Stock988498101$264050.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$273390.0%
Fedex Corp COM(FDX)Stock31428X106$271390.0%
Wisdomtree Japan Smallcap Dividend Fund(DFJ)ETF97717W836$274000.0%
Priceline GRP Inc COM NewStock741503403$27150.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$271550.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$286200.0%
Nuveen Build Amer BD Opptny FD COMCEF67074Q102$281,3000.0%
Markel Corp COM(MKL)Stock570535104$29300.0%
Energy Transfer Prtnrs L P Unit LTD PartnStock29273R109$298000.0%
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