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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
Texas Instrs Inc COM(TXN)Stock882508104$5845,5100.0%
Blackstone Group LP(BXUSD)Stock09253U108$60117,1800.0%
Ishares Russell 2000 Value(IWN)ETF464287630$6255,2120.0%
Packaging Corp of America(PKG)Stock695156109$6316,3500.0%
Ishares DJ Select Dividend(DVY)ETF464287168$6586,7000.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$66015,5400.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$66613,9600.0%
KBW Regional Bankingetf(KRE)ETF78464A698$67913,2350.0%
Schlumberger LTD COM(SLB)Stock806857108$68315,6680.0%
Mplx LP COM Unit Repstg LTD Partner INT(MPLX)Stock55336V100$71121,6170.0%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$72129,0000.0%
Amerigas Partners LP Units LTD Partnership INT(APU)Stock030975106$72523,5000.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$7456,5450.0%
CME Group Inc.(CME)Stock12572Q105$7604,6150.0%
Procter and Gamble Co COM(PG)Stock742718109$7707,4020.0%
Ishares Iboxx Corporate Bond ETF(LQD)ETF464287242$7706,4650.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$77314,6400.0%
Pfizer Inc COM(PFE)Stock717081103$77518,2440.0%
RPM Intl Inc COM(RPM)Stock749685103$77913,4160.0%
Global Payments Inc(GPN)Stock37940X102$7825,7250.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$80522,0190.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$81531,6820.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$8198,2350.0%
Starbucks Corp(SBUX)Stock855244109$83311,2040.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$83510,6710.0%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$84033,6000.0%
Alphabet Inc Class A(GOOGL)Stock02079K305$8597300.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$8663,1650.0%
Ishares Ibonds DEC 2023 Term Muni Bond ETFETF46435G318$86634,0000.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$8665,0250.0%
United Technologies Corp COM(UTXZ)Stock913017109$8676,7250.0%
Equity Residential(EQR)REIT29476L107$86711,5120.0%
Vanguard Mid Cap(VO)ETF922908629$8925,5510.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$89535,9400.0%
Waste Management Inc(WM)Stock94106L109$9178,8210.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$9323,5920.0%
Mastercard Inc(MA)Stock57636Q104$9524,0450.0%
Ishares US Real Estate ETF(IYR)ETF464287739$95911,0150.0%
Verizon Communications(VZ)Stock92343V104$97616,4990.0%
Dowdupont Inc COMStock26078J100$99418,6400.0%
3M Co COM(MMM)Stock88579Y101$1.0K4,8900.0%
Ishares S&P 500 Index(IVV)ETF464287200$1.1K3,8950.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$1.1K45,1000.0%
Home Depot(HD)Stock437076102$1.1K5,8510.0%
Boeing Co COM(BA)Stock097023105$1.1K3,0050.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$1.1K12,2350.0%
Disney Walt Co COM Disney(DIS)Stock254687106$1.1K10,3490.0%
Norfolk Southern CRP(NSC)Stock655844108$1.2K6,2460.0%
Ultimate Software Group Inc COMStock90385D107$1.2K3,5400.0%
Danaher Corp(DHR)Stock235851102$1.2K8,9300.0%
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