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Institutional Investment Manager
FIELDPOINT PRIVATE SECURITIES, LLC
FIELDPOINT PRIVATE SECURITIES, LLC (CIK: 0001706170). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 339 holdings with a total value of $128,757,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DOW CHEM CO 11,288 717,000 0.56%
52 EQUITY RESIDENTIAL 11,505 716,000 0.56%
53 ISHARES TR 5,400 710,000 0.55%
54 TJX COS INC NEW 8,965 709,000 0.55%
55 MERCK & CO INC 10,624 675,000 0.52%
56 FORTINET INC 17,175 659,000 0.51%
57 UNITED TECHNOLOGIES CORP 5,556 623,000 0.48%
58 PFIZER INC 18,053 618,000 0.48%
59 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 26,104 614,000 0.48%
60 PACKAGING CORP AMER 6,650 609,000 0.47%
61 SELECT SECTOR SPDR TR 6,855 603,000 0.47%
62 WEYERHAEUSER CO 17,720 602,000 0.47%
63 CARDINAL HEALTH INC 6,800 555,000 0.43%
64 HERSHEY CO 5,000 546,000 0.42%
65 COLGATE PALMOLIVE CO 7,126 522,000 0.41%
66 VANGUARD INTL EQUITY INDEX F 13,096 520,000 0.40%
67 BOEING CO 2,856 505,000 0.39%
68 US BANCORP DEL 9,349 481,000 0.37%
69 DU PONT E I DE NEMOURS & CO 5,547 446,000 0.35%
70 ISHARES TR 3,805 437,000 0.34%
71 ISHARES 15,675 421,000 0.33%
72 PHILIP MORRIS INTL INC 3,531 399,000 0.31%
73 COCA COLA CO 9,079 385,000 0.30%
74 CERNER CORP 6,455 380,000 0.30%
75 AMAZON COM INC 420 372,000 0.29%
76 SPDR S&P 500 ETF TR 1,515 357,000 0.28%
77 WELLS FARGO & CO NEW 6,177 344,000 0.27%
78 ALLERGAN PLC 1,427 341,000 0.26%
79 SPDR SER TR 4,885 339,000 0.26%
80 CUMMINS INC 2,200 333,000 0.26%
81 TEXAS INSTRS INC 4,065 327,000 0.25%
82 HORMEL FOODS CORP 9,300 322,000 0.25%
83 ALPHABET INC 375 318,000 0.25%
84 UNION PAC CORP 2,900 307,000 0.24%
85 TOLL BROTHERS INC 7,900 285,000 0.22%
86 NOVARTIS A G 3,700 275,000 0.21%
87 WASTE MGMT INC DEL 3,624 264,000 0.21%
88 REALTY INCOME CORP 4,275 254,000 0.20%
89 DISNEY WALT CO 2,121 241,000 0.19%
90 SELECT SECTOR SPDR TR 4,400 235,000 0.18%
91 GRAINGER W W INC 1,005 234,000 0.18%
92 ISHARES TR 1,485 227,000 0.18%
93 BANK NEW YORK MELLON CORP 4,798 227,000 0.18%
94 CONOCOPHILLIPS 4,542 227,000 0.18%
95 ROYAL DUTCH SHELL PLC 4,195 221,000 0.17%
96 ENBRIDGE INC 5,258 220,000 0.17%
97 ENERGY TRANSFER L P 10,876 215,000 0.17%
98 SPDR INDEX SHS FDS 5,800 211,000 0.16%
99 HOME DEPOT INC 1,362 200,000 0.16%
100 STARBUCKS CORP 3,346 195,000 0.15%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001706170-17-000002, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.