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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
Ishares Ibonds DEC 2023 Term Muni Bond ETFETF46435G318$85434,0000.0%
Ultimate Software Group Inc COMStock90385D107$8673,5400.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$86935,9400.0%
Verizon Communications(VZ)Stock92343V104$88115,6760.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$92338,7320.0%
3M Co COM(MMM)Stock88579Y101$9324,8900.0%
Norfolk Southern CRP(NSC)Stock655844108$9376,2660.0%
Boeing Co COM(BA)Stock097023105$9372,9040.0%
Home Depot(HD)Stock437076102$9375,4560.0%
AT&T Inc COM(T)Stock00206R102$94132,9740.0%
Chevron Corp New COM(CVX)Stock166764100$9588,8080.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$97612,2350.0%
Dowdupont Inc COMStock26078J100$1.0K18,7060.0%
Merck & Co Inc(MRK)Stock58933Y105$1.0K13,3300.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1.0K21,5200.0%
Qualcomm Inc(QCOM)Stock747525103$1.0K18,3330.0%
Danaher Corp(DHR)Stock235851102$1.0K10,1600.0%
Raytheon Co COM New(RTN1USD)Stock755111507$1.0K6,8430.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$1.1K14,5730.0%
Alphabet Inc Class A(GOOGL)Stock02079K305$1.1K1,0510.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$1.1K45,1000.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.2K4,6140.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$1.2K24,8830.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$1.2K46,7500.0%
Facebook Inc CL A(META)Stock30303M102$1.2K9,0180.0%
Toronto Dominion Bank(TD)Stock891160509$1.2K23,8640.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$1.2K14,7550.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$1.2K50,5000.0%
Fiserv Inc(FISV)Stock337738108$1.3K17,2940.0%
Powershares QQQ TR(QQQ)ETF46090E103$1.3K8,2870.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.3K1,2390.0%
Coca Cola Co COM(KO)Stock191216100$1.3K27,4130.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$1.3K12,2200.0%
Becton Dickinson & Co PFD SHS Conv AConvertible Preferred075887208$1.3K22,8200.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$1.4K4,4650.0%
Ishares Ibonds SEP 2019 Term Muni Bond ETFETF46429B564$1.4K53,2500.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$1.4K15,8450.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.4K11,0670.0%
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$1.4K54,8500.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$1.4K8,5660.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.5K6,4400.0%
Ishares Ibonds DEC 2021 Term Muni Bond ETFETF46435G789$1.6K61,7000.0%
Pepsico Inc COM(PEP)Stock713448108$1.6K14,5780.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$1.6K65,0000.0%
Spdr Series Trust KBW BK ETF(KBE)ETF78464A797$1.7K45,7150.0%
Honeywell Intl Inc(HON)Stock438516106$1.7K13,2090.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.8K18,2250.0%
Unitedhealth Group(UNH)Stock91324P102$1.8K7,2180.0%
Visa Inc(V)Stock92826C839$1.8K13,9200.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$2.0K42,9280.0%
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