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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
51 AES CORP 1,315 15 0.01%
52 TOTAL S A 300 15 0.01%
53 ISHARES TR 400 15 0.01%
54 AFLAC INC 210 15 0.01%
55 AMERICAN WTR WKS CO INC NEW 200 16 0.01%
56 KELLOGG CO 222 16 0.01%
57 TRINITY INDS INC 600 16 0.01%
58 ULTRAGENYX PHARMACEUTICAL INC COM 240 16 0.01%
59 ADOBE INC 120 16 0.01%
60 BARNES GROUP INC COM 312 16 0.01%
61 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 150 16 0.01%
62 GLOBAL X FDS 600 17 0.01%
63 MOBILEYE N V AMSTELVEEN 300 18 0.01%
64 ARCONIC INC 666 18 0.01%
65 ROYAL GOLD INC 270 19 0.01%
66 KROGER CO 629 19 0.01%
67 NEW YORK CMNTY BANCORP INC 1,355 19 0.01%
68 HDFC BANK LTD 250 19 0.01%
69 WESTERN UN CO 1,000 20 0.02%
70 TEREX CORP NEW 625 20 0.02%
71 RIO TINTO PLC 500 20 0.02%
72 AMERICAN ELEC PWR INC 300 20 0.02%
73 P & F INDS INC CL A NEW 3,000 21 0.02%
74 OWENS & MINOR INC NEW 600 21 0.02%
75 FORD MTR CO DEL 1,800 21 0.02%
76 BROOKFIELD ASSET MGMT INC 565 21 0.02%
77 HEALTHEQUITY INC 500 21 0.02%
78 HP INC 1,230 22 0.02%
79 LOCKHEED MARTIN CORP 83 22 0.02%
80 ISHARES TR 210 23 0.02%
81 CORE LABORATORIES N V 200 23 0.02%
82 HALLIBURTON CO 460 23 0.02%
83 MEREDITH CORP COM 350 23 0.02%
84 ARROW FINL CORP 687 23 0.02%
85 JABIL INC COM 795 23 0.02%
86 CVS HEALTH CORP 300 24 0.02%
87 LABORATORY CORP AMER HLDGS 170 24 0.02%
88 TYSON FOODS INC 400 25 0.02%
89 PNC FINL SVCS GROUP INC 210 25 0.02%
90 OMEGA HEALTHCARE INVS INC 800 26 0.02%
91 MYLAN N V 679 26 0.02%
92 YUM BRANDS INC 405 26 0.02%
93 FEDEX CORP 139 27 0.02%
94 ALIBABA GROUP HLDG LTD 250 27 0.02%
95 SIMON PPTY GROUP INC NEW 155 27 0.02%
96 PRICELINE GRP INC 15 27 0.02%
97 FIDELITY NATL INFORMATION SV 339 27 0.02%
98 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 400 27 0.02%
99 NUVEEN BUILD AMER BD OPPTNY FD COM 1,300 28 0.02%
100 SANOFI 620 28 0.02%
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