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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
Renaissancere Hldgs Incf(RNR)StockG7496G103$4443,3210.0%
Intl Business Machines(IBM)Stock459200101$4473,9360.0%
Wells Fargo Co New COM(WFC)Stock949746101$4529,8020.0%
Tractor Supply Co(TSCO)Stock892356106$4535,4310.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$4615,1050.0%
Schlumberger LTD COM(SLB)Stock806857108$47113,0540.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$4735,4650.0%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$47720,7000.0%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$4794,3400.0%
Dominion Resources Inc(D)Stock25746U109$4836,7530.0%
Oracle Corporation(ORCL)Stock68389X105$48810,8180.0%
Enbridge Inc COM(ENB)Stock29250N105$49015,7800.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$49112,8800.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$5032,1550.0%
Medtronic PLC SHS(MDT)StockG5960L103$5135,6400.0%
Ishares Russell 2000 Value(IWN)ETF464287630$5154,7920.0%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$52321,9000.0%
Northern TR Corp COM(NTRS)Stock665859104$5246,2700.0%
Hershey Co COM(HSY)Stock427866108$5365,0000.0%
Packaging Corp of America(PKG)Stock695156109$5386,4500.0%
Global Payments Inc(GPN)Stock37940X102$5555,3850.0%
Ishares DJ Select Dividend(DVY)ETF464287168$5986,7000.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$5995,0020.0%
Blackstone Group LP(BXUSD)Stock09253U108$61620,6500.0%
KBW Regional Bankingetf(KRE)ETF78464A698$63313,5350.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$6486,5450.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$6696,3500.0%
Procter and Gamble Co COM(PG)Stock742718109$6807,4020.0%
Disney Walt Co COM Disney(DIS)Stock254687106$6816,2140.0%
Amerigas Partners LP Units LTD Partnership INT(APU)Stock030975106$68327,0000.0%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$68429,0000.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$7083,1650.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$70813,6210.0%
United Technologies Corp COM(UTXZ)Stock913017109$7166,7250.0%
Mplx LP COM Unit Repstg LTD Partner INT(MPLX)Stock55336V100$72123,7970.0%
Ishares Iboxx Corporate Bond ETF(LQD)ETF464287242$7296,4650.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$7378,2350.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$75422,0190.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$75614,6400.0%
Equity Residential(EQR)REIT29476L107$76011,5120.0%
Mastercard Inc(MA)Stock57636Q104$7684,0700.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$7725,1250.0%
RPM Intl Inc COM(RPM)Stock749685103$78913,4160.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$79510,6710.0%
Pfizer Inc COM(PFE)Stock717081103$79618,2440.0%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$81333,6000.0%
Ishares US Real Estate ETF(IYR)ETF464287739$82511,0150.0%
CME Group Inc.(CME)Stock12572Q105$8404,4650.0%
Vanguard Mid Cap(VO)ETF922908629$8426,0920.0%
Starbucks Corp(SBUX)Stock855244109$84413,0990.0%
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