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Fieldpoint Private Securities, LLC

Q1 2019 Holdings

Filed 2019-05-13 | 378 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citigroup Inc(C)Stock172967424$233690.0%
Arrow Finl Corp COM(AROW)Stock042744102$247280.0%
Prothena Corp PLC(PRTA)StockG72800108$242,0000.0%
Upwork Inc COM(UPWK)Stock91688F104$251,3000.0%
P & F Inds Inc CL A NewStock692830508$253,0000.0%
Lockheed Martin Corp(LMT)Stock539830109$26880.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$263000.0%
Grainger W W Inc COM(GWW)Stock384802104$26850.0%
Simon Property Group Inc(SPG)REIT828806109$281550.0%
BlackRock Build Amer BD(BBN)CEF09248X100$291,3000.0%
Nuveen Taxable Municpl Incm FD COM(NBB)CEF67074C103$291,3950.0%
Markel Corp Holding Co(MKL)Stock570535104$30300.0%
SVB Finl Group(SIVBEUR)Stock78486Q101$301330.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$318000.0%
Ishares DJ US Energy(IYE)ETF464287796$328900.0%
Western Midstream Partners LP COM Unit LP INT(WES)Stock958669103$321,0170.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$327150.0%
Wisdomtree TR Currency Hedged Defafd(HEDJ)ETF97717X701$345250.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$343050.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$356000.0%
DCP Midstream Partners LP Units LTD Partner INTStock23311P100$361,1000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$374100.0%
Plains All American Pipeline LP(PAA)Stock726503105$371,5000.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$383000.0%
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP)StockG16252101$389000.0%
Nvidia Corp(NVDA)Stock67066G104$402250.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$423400.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$433000.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$462600.0%
HP Inc COM(HPQ)Stock40434L105$462,3450.0%
Ishares North American Natural Resources(IGE)ETF464287374$471,5000.0%
Intel Corp COM(INTC)Stock458140100$478700.0%
Intercontinentalexchintl(ICE)Stock45866F104$496450.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$501,3050.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$501,2100.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$505,0000.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$508500.0%
Priceline.com Inc(BKNG)Stock09857L108$52300.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$522,5700.0%
Yum! Brands Inc(YUM)Stock988498101$525200.0%
Spdr S & P Intl Dividend(DWX)ETF78463X772$541,4200.0%
BB&T Corp COM(BBTUSD)Stock054937107$541,1500.0%
Canadian PAC RailwayltdStock13645T100$542600.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$551,3850.0%
Unilever PLC Spon ADR NewADR904767704$569690.0%
Idex Corp(IEX)Stock45167R104$573750.0%
Gilead Sciences Inc(GILD)Stock375558103$578750.0%
Mcdonalds Corp COM(MCD)Stock580135101$573000.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$583800.0%
Buckeye Partners UTS L P Unit LTD Partnership INTStock118230101$581,7000.0%
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