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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 TJX COS INC NEW 8,965 709 0.55%
52 TEXAS INSTRS INC 4,065 327 0.25%
53 TEVA PHARMACEUTICAL INDS LTD 199 6 0.00%
54 TESARO 400 62 0.05%
55 TEREX CORP NEW 625 20 0.02%
56 TENNECO INC 580 36 0.03%
57 TEMPUR SEALY INTL INC 85 4 0.00%
58 TELEFLEX INC 400 77 0.06%
59 TANGER FACTORY OUTLET CTRS I 950 31 0.02%
60 TAIWAN SEMICONDUCTOR MFG LTD 1,560 51 0.04%
61 STRYKER CORP 400 53 0.04%
62 STARBUCKS CORP 3,346 195 0.15%
63 SPDR SERIES TRUST 46,293 1,990 1.55%
64 SPDR SER TR 65 6 0.00%
65 SPDR SER TR 4,885 339 0.26%
66 SPDR SER TR 45,555 2,191 1.70%
67 SPDR S&P 500 ETF TR 1,515 357 0.28%
68 SPDR INDEX SHS FDS 2,535 97 0.08%
69 SPDR INDEX SHS FDS 5,800 211 0.16%
70 SPDR GOLD TR 19,916 2,364 1.84%
71 SOUTHERN CO 1,850 92 0.07%
72 SIRIUS XM HOLDINGS INC 2,760 14 0.01%
73 SIMON PPTY GROUP INC NEW 155 27 0.02%
74 SHERWIN WILLIAMS CO 516 160 0.12%
75 SEMPRA ENERGY 735 81 0.06%
76 SELECT SECTOR SPDR TR 4,400 235 0.18%
77 SELECT SECTOR SPDR TR 1,550 115 0.09%
78 SELECT SECTOR SPDR TR 6,855 603 0.47%
79 SELECT SECTOR SPDR TR 1,350 88 0.07%
80 SEATTLE GENETICS INC 95 6 0.00%
81 SCRIPPS NETWORKS INTERACT IN 505 40 0.03%
82 SCHLUMBERGER LTD 12,286 960 0.75%
83 SANOFI 620 28 0.02%
84 SALESFORCE COM INC 100 8 0.01%
85 S&P GLOBAL INC 38,757 5,067 3.94%
86 RPM INTL INC 13,605 749 0.58%
87 ROYAL GOLD INC 270 19 0.01%
88 ROYAL DUTCH SHELL PLC 550 31 0.02%
89 ROYAL DUTCH SHELL PLC 4,195 221 0.17%
90 RIO TINTO PLC 500 20 0.02%
91 REALTY INCOME CORP 4,275 254 0.20%
92 RAYTHEON CO 95 14 0.01%
93 QUALCOMM INC 20,577 1,180 0.92%
94 PVH CORPORATION 350 36 0.03%
95 PROTHENA CORP PLC 1,500 84 0.07%
96 PROCTER AND GAMBLE CO 9,499 853 0.66%
97 PRICELINE GRP INC 15 27 0.02%
98 PRAXAIR INC 986 117 0.09%
99 POWERSHARES QQQ TRUST 400 53 0.04%
100 POTASH CORP SASK INC 500 9 0.01%
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