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Fieldpoint Private Securities, LLC

Q4 2018 Holdings

Filed 2019-02-11 | 395 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$136000.0%
Garrett Motion Inc COM(GTX)Stock366505105$131,0260.0%
Canopy Growth Corp COMStock138035100$135000.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$143050.0%
CVS Health Corp COM(CVS)Stock126650100$152230.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$151000.0%
Fortinet Inc COM(FTNT)Stock34959E109$162300.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$162,7600.0%
Global X FDS Global X Lithium ETF(LIT)ETF37954Y855$166000.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$163000.0%
Nvidia Corp(NVDA)Stock67066G104$171250.0%
Landstar Systems Inc(LSTR)Stock515098101$171750.0%
Meredith Corp COMStock589433101$183500.0%
Estee Lauder Companies Inc(EL)Stock518439104$181350.0%
Citigroup Inc(C)Stock172967424$193690.0%
Bank Amer Corp COM(BAC)Stock060505104$208090.0%
Jabil Circuit Inc(JBL)Stock466313103$207950.0%
Prothena Corp PLC(PRTA)StockG72800108$212,0000.0%
Arrow Finl Corp COM(AROW)Stock042744102$237280.0%
P & F Inds Inc CL A NewStock692830508$233,0000.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$247150.0%
Grainger W W Inc COM(GWW)Stock384802104$24850.0%
SVB Finl Group(SIVBEUR)Stock78486Q101$251330.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$253000.0%
Wisdomtree TR Japan Smallcap Divid FD(DFJ)ETF97717W836$264000.0%
Simon Property Group Inc(SPG)REIT828806109$261550.0%
Tesla Motors Inc(TSLA)Stock88160R101$27800.0%
Nuveen Taxable Municpl Incm FD COM(NBB)CEF67074C103$271,3950.0%
BlackRock Build Amer BD(BBN)CEF09248X100$271,3000.0%
Ishares DJ US Energy(IYE)ETF464287796$288900.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$288000.0%
Western Gas Partners Lp.Stock958254104$286660.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$296000.0%
DCP Midstream Partners LP Units LTD Partner INTStock23311P100$291,1000.0%
Wisdomtree TR Currency Hedged Defafd(HEDJ)ETF97717X701$305250.0%
Plains All American Pipeline LP(PAA)Stock726503105$301,5000.0%
Healthequity Inc COM(HQY)Stock42226A107$305000.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$313050.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$313000.0%
Markel Corp Holding Co(MKL)Stock570535104$31300.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$343000.0%
Kansas City Southern COM NewStock485170302$343600.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$354100.0%
Tesaro Inc COM Usd0.0001Stock881569107$375000.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$381,1590.0%
Celgene Corp(CELG)Stock151020104$386000.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$392750.0%
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP)StockG16252101$411,2000.0%
Ishares North American Natural Resources(IGE)ETF464287374$411,5000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$423550.0%
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