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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)
Original 13F HR (0001706170-17-000002) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 34,397 7,442 5.78%
2 S&P GLOBAL INC 38,757 5,067 3.94%
3 VANGUARD INTL EQUITY INDEX F 85,598 4,414 3.43%
4 APPLE INC 27,436 3,941 3.06%
5 ENTERPRISE PRODS PARTNERS L 130,697 3,609 2.80%
6 JOHNSON & JOHNSON 26,791 3,337 2.59%
7 EXXON MOBIL CORP 40,411 3,314 2.57%
8 MAGELLAN MIDSTREAM PRTNRS LP 41,284 3,175 2.47%
9 LITTELFUSE INC 17,402 2,783 2.16%
10 ISHARES TR 28,795 2,434 1.89%
11 BERKSHIRE HATHAWAY INC DEL 14,530 2,422 1.88%
12 SPDR GOLD TR 19,916 2,364 1.84%
13 ISHARES TR 44,880 2,283 1.77%
14 VANGUARD TAX-MANAGED FDS 57,928 2,277 1.77%
15 SPDR SER TR 45,555 2,191 1.70%
16 ISHARES TR 19,122 2,176 1.69%
17 ISHARES TR 53,185 2,095 1.63%
18 ISHARES TR 17,620 2,020 1.57%
19 SPDR SERIES TRUST 46,293 1,990 1.55%
20 PEPSICO INC 17,099 1,913 1.49%
21 JPMORGAN CHASE & CO 21,336 1,874 1.46%
22 INTERNATIONAL BUSINESS MACHS 10,732 1,869 1.45%
23 AUTOMATIC DATA PROCESSING IN 17,426 1,784 1.39%
24 ISHARES RUSSELL 2000 GROWTH ETF 10,669 1,725 1.34%
25 GENERAL ELECTRIC CO 54,517 1,625 1.26%
26 ABBVIE INC 22,930 1,494 1.16%
27 AT&T INC 33,800 1,404 1.09%
28 MICROSOFT CORP 21,124 1,391 1.08%
29 AMERIGAS PARTNERS L P 28,100 1,323 1.03%
30 VANGUARD WHITEHALL FDS INC 16,269 1,296 1.01%
31 QUALCOMM INC 20,577 1,180 0.92%
32 HONEYWELL INTL INC 9,264 1,157 0.90%
33 ABBOTT LABS 23,877 1,060 0.82%
34 ILLINOIS TOOL WKS INC 7,965 1,055 0.82%
35 CHEVRON CORP NEW 9,449 1,015 0.79%
36 SCHLUMBERGER LTD 12,286 960 0.75%
37 VERIZON COMMUNICATIONS INC 19,180 935 0.73%
38 KINDER MORGAN INC DEL 42,093 915 0.71%
39 MPLX LP 24,942 900 0.70%
40 ISHARES TR 14,128 880 0.68%
41 VANGUARD SCOTTSDALE FDS 10,147 876 0.68%
42 VANGUARD SCOTTSDALE FDS 10,990 876 0.68%
43 CISCO SYS INC 25,767 871 0.68%
44 PROCTER AND GAMBLE CO 9,499 853 0.66%
45 VANGUARD MALVERN FDS 17,090 845 0.66%
46 BRISTOL MYERS SQUIBB CO 14,602 794 0.62%
47 ENBRIDGE ENERGY PARTNERS L P 40,100 762 0.59%
48 RPM INTL INC 13,605 749 0.58%
49 VANGUARD INDEX FDS 8,761 724 0.56%
50 NORFOLK SOUTHERN CORP 6,421 719 0.56%
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