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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
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$293500.0%
Energy Transfer Prtnrs L P Unit LTD PartnStock29273R109$298000.0%
Purefunds ISE Cyber Security ETF(HACKUSD)ETF26924G201$301,0000.0%
Norwegian Cruise Line Hldgs LT SHS(NCLH)StockG66721104$306000.0%
Xilinx Inc COM(XLNXEUR)Stock983919101$305200.0%
Carnival Corp Paired CTF(CCL)Stock143658300$305150.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$307000.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$302250.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$314000.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$315500.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$313000.0%
Tanger Factory Outlet Ctrs Inc COM(SKT)REIT875465106$319500.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$323050.0%
Aetna Inc New COMStock00817Y108$342700.0%
Transdigm Group Inc COM(TDG)Stock893641100$351600.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$358010.0%
PVH Corp COM(PVH)Stock693656100$363500.0%
Tenneco Inc COMStock880349105$365800.0%
Gilead Sciences Inc COM(GILD)Stock375558103$365250.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$374000.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$383200.0%
Northrop Grumman Corp COM(NOC)Stock666807102$381580.0%
Mcdonalds Corp COM(MCD)Stock580135101$393000.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$394950.0%
Scripps Networks Interact Inc CL A COMStock811065101$405050.0%
Iron MTN Inc New COM(IRM)REIT46284V101$401,1110.0%
Nielsen Hldgs PLC SHS EURStockG6518L108$411,0000.0%
Canadian Natl RY Co COM(CNI)Stock136375102$425650.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$423,1100.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$437450.0%
Incyte Corp COM(INCY)Stock45337C102$433200.0%
Intuit COM(INTU)Stock461202103$443810.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$447000.0%
Humana Inc COM(HUM)Stock444859102$452180.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$461,2000.0%
Western Gas Partners LP COM Unit LP inStock958254104$467610.0%
Caterpillar Inc del COM(CAT)Stock149123101$465000.0%
Baxter Intl Inc COM(BAX)Stock071813109$468950.0%
Idex Corp COM(IEX)Stock45167R104$475000.0%
Eaton Vance Txmgd GL Buywr OPP COM(ETW)CEF27829C105$474,3000.0%
Intel Corp COM(INTC)Stock458140100$491,3680.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$501,6100.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$511,5000.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)ADR874039100$511,5600.0%
Facebook Inc CL A(META)Stock30303M102$513600.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$532300.0%
Ishares 1-3 Year Credit Bond ETF(IGSB)ETF464288646$535000.0%
Powershares QQQ Trust, Series 1ETF73935A104$534000.0%
Stryker Corp COM(SYK)Stock863667101$534000.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$543960.0%
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