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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
Texas Instrs Inc COM(TXN)Stock882508104$3274,0650.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3394,8850.0%
Allergan PLC SHSStockG0177J108$3411,4270.0%
Wells Fargo Co New COM(WFC)Stock949746101$3446,1770.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$3571,5150.0%
Amazon COM Inc COM(AMZN)Stock023135106$3724200.0%
Cerner Corp COM(CERNCHF)Stock156782104$3806,4550.0%
Coca Cola Co COM(KO)Stock191216100$3859,0790.0%
Philip Morris Intl Inc COM(PM)Stock718172109$3993,5310.0%
Ishares Msci Canada ETF(EWC)ETF464286509$42115,6750.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4373,8050.0%
DU Pont E I de Nemours & Co COMStock263534109$4465,5470.0%
US Bancorp del COM New(USB)Stock902973304$4819,3490.0%
Boeing Co COM(BA)Stock097023105$5052,8560.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$52013,0960.0%
Colgate Palmolive Co COM(CL)Stock194162103$5227,1260.0%
Hershey Co COM(HSY)Stock427866108$5465,0000.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$5556,8000.0%
Weyerhaeuser Co COM(WY)REIT962166104$60217,7200.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$6036,8550.0%
Packaging Corp Amer COM(PKG)Stock695156109$6096,6500.0%
Pfizer Inc COM(PFE)Stock717081103$61818,0530.0%
United Technologies Corp COM(UTXZ)Stock913017109$6235,5560.0%
Fortinet Inc COM(FTNT)Stock34959E109$65917,1750.0%
Merck & Co Inc COM(MRK)Stock58933Y105$67510,6240.0%
TJX COS Inc New COM(TJX)Stock872540109$7098,9650.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$7105,4000.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$71611,5050.0%
DOW Chem Co COMStock260543103$71711,2880.0%
Norfolk Southern Corp COM(NSC)Stock655844108$7196,4210.0%
Vanguard REIT ETF(VNQ)ETF922908553$7248,7610.0%
RPM Intl Inc COM(RPM)Stock749685103$74913,6050.0%
Enbridge Energy Partners L P COMStock29250R106$76240,1000.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$79414,6020.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$84517,0900.0%
Procter and Gamble Co COM(PG)Stock742718109$8539,4990.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$87610,9900.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$87610,1470.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$88014,1280.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$90024,9420.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$91542,0930.0%
Verizon Communications Inc COM(VZ)Stock92343V104$93519,1800.0%
Schlumberger LTD COM(SLB)Stock806857108$96012,2860.0%
Chevron Corp New COM(CVX)Stock166764100$1.0K9,4490.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.1K7,9650.0%
Abbott Labs COM(ABT)Stock002824100$1.1K23,8770.0%
Honeywell Intl Inc COM(HON)Stock438516106$1.2K9,2640.0%
Qualcomm Inc COM(QCOM)Stock747525103$1.2K20,5770.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$1.3K16,2690.0%
Amerigas Partners L P Unit L P INT(APU)Stock030975106$1.3K28,1000.0%
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