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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 ISHARES 0 0 0.00%
2 ISHARES TR 0 0 0.00%
3 NORTH ATLANTIC DRILLING LTD COM 200 0 0.00%
4 3-D SYS CORP DEL 100 1 0.00%
5 MANCHESTER UTD PLC NEW ORD CL A 76 1 0.00%
6 ISHARES TR 12 2 0.00%
7 BARCLAYS PLC 375 4 0.00%
8 ISHARES 55 4 0.00%
9 TEMPUR SEALY INTL INC 85 4 0.00%
10 KRAFT HEINZ CO 46 4 0.00%
11 BIOGEN INC 15 4 0.00%
12 CAMECO CORP 450 5 0.00%
13 ITT INC 117 5 0.00%
14 VALEANT PHARMACEUTICALS INTL 450 5 0.00%
15 BRF SA SPONSORED ADR 432 5 0.00%
16 SEATTLE GENETICS INC 95 6 0.00%
17 VANGUARD WORLD FDS 100 6 0.00%
18 SPDR SER TR 65 6 0.00%
19 ISHARES RUSSELL 2000 VALUE ETF 50 6 0.00%
20 TEVA PHARMACEUTICAL INDS LTD 199 6 0.00%
21 EMBOTELLADORA ANDINA S A 295 7 0.01%
22 HESS CORP 153 7 0.01%
23 NEWFIELD EXPL CO 200 7 0.01%
24 ALCOA CORP 222 8 0.01%
25 SALESFORCE COM INC 100 8 0.01%
26 NOVO-NORDISK A S 235 8 0.01%
27 MASTERCARD INCORPORATED 76 9 0.01%
28 POTASH CORP SASK INC 500 9 0.01%
29 FIRST TR EXCH TRD ALPHA FD I 275 9 0.01%
30 VERISIGN INC 110 10 0.01%
31 FARMLAND PARTNERS INC 1,000 11 0.01%
32 ZOETIS INC 215 11 0.01%
33 MOLSON COORS BREWING CO 120 11 0.01%
34 GLADSTONE LD CORP COM 1,000 11 0.01%
35 ULTIMATE SOFTWARE GROUP INCORPORATED 55 11 0.01%
36 ACTIVISION BLIZZARD INC 225 11 0.01%
37 CELGENE CORP 100 12 0.01%
38 TRIMBLE INC 375 12 0.01%
39 TORONTO DOMINION BK ONT 240 12 0.01%
40 XYLEM INC 234 12 0.01%
41 YUM CHINA HLDGS INC 480 13 0.01%
42 FIRSTCASH INC 267 13 0.01%
43 RAYTHEON CO 95 14 0.01%
44 SIRIUS XM HOLDINGS INC 2,760 14 0.01%
45 INTREXON CORPORATION 700 14 0.01%
46 AGIOS PHARMACEUTICALS INC 240 14 0.01%
47 BERKLEY W R CORP 205 14 0.01%
48 V F CORP 252 14 0.01%
49 ACCENTURE PLC IRELAND 125 15 0.01%
50 EXPEDITORS INTL WASH INC 270 15 0.01%
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