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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
Occidental Pete Corp del COM(OXY)Stock674599105$941,5240.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$961,8800.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$991,6250.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$992900.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$991,4500.0%
Walmart Inc COM(WMT)Stock931142103$1021,0910.0%
Teleflex Inc COM(TFX)Stock879369106$1034000.0%
General Electric Co COMStock369604103$10313,5800.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$1041,0000.0%
Stryker Corp(SYK)Stock863667101$1056700.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$1064,5250.0%
Moodys Corp(MCO)Stock615369105$1087700.0%
Anadarko Pete Corp(APC3EUR)Stock032511107$1102,5000.0%
Ishares DJ US Basic Materials(IYM)ETF464287838$1121,3300.0%
Wabtec(WAB)Stock929740108$1121,6000.0%
Ingredion Inc COM(INGR)Stock457187102$1141,2500.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$1202,4000.0%
AON Corp(AON)StockG0408V102$1208250.0%
Alexion Pharma Inc(ALXN)Stock015351109$1241,2760.0%
Analog Devices Inc COM(ADI)Stock032654105$1271,4750.0%
Hormel Foods Corp COM(HRL)Stock440452100$1283,0060.0%
Ishares Cohen & Steers Rlty(ICF)ETF464287564$1301,3560.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$1323530.0%
Humana Inc COM(HUM)Stock444859102$1364730.0%
Dollar GEN Corp(DG)Stock256677105$1421,3100.0%
Hexcel Corp New COM(HXL)Stock428291108$1422,4700.0%
Cintas Corp(CTAS)Stock172908105$1438500.0%
Vanguard Health Care ETF(VHT)ETF92204A504$1459000.0%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$1456,9370.0%
Amgen Inc(AMGN)Stock031162100$1477560.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1491,3050.0%
Lilly ELI & Co COM(LLY)Stock532457108$1511,3030.0%
Emerson Elec Co COM(EMR)Stock291011104$1522,5500.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$1523,0020.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$1565,4300.0%
Eaton Corp PLC SHS(ETN)StockG29183103$1572,2900.0%
Ishares DJ US Technology(IYW)ETF464287721$1621,0130.0%
American Tower Corp(AMT)REIT03027X100$1681,0600.0%
Anheuser Busch(BUD)ADR03524A108$1722,6150.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$1765,3000.0%
Philip Morris Intl Inc(PM)Stock718172109$1772,6450.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$1783,4000.0%
Phillips 66(PSX)Stock718546104$1802,0870.0%
Cimarex Energy Co(XECEUR)Stock171798101$1802,9200.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$1823,5800.0%
General Motors Corp(GM)Stock37045V100$1935,7650.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$1953,4000.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$2093,9400.0%
Nike Inc Class B(NKE)Stock654106103$2132,8680.0%
Chubb Limited COM(CB)StockH1467J104$2131,6480.0%
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