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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
101 ISHARES 8,500 192 0.15%
102 COMCAST CORP NEW 4,996 188 0.15%
103 ORACLE CORP 4,118 184 0.14%
104 ARROW ELECTRONICS 2,508 184 0.14%
105 VISA INC 2,045 182 0.14%
106 WAL-MART STORES INC 2,500 180 0.14%
107 DIAGEO P L C 1,520 176 0.14%
108 KIMBERLY CLARK CORP 1,305 172 0.13%
109 OCCIDENTAL PETE CORP DEL 2,519 160 0.12%
110 SHERWIN WILLIAMS CO 516 160 0.12%
111 ANADARKO PETR 2,500 155 0.12%
112 EMERSON ELEC CO 2,571 154 0.12%
113 ISHARES TR 1,135 153 0.12%
114 INGREDION INC 1,250 151 0.12%
115 ALPHABET INC 181 150 0.12%
116 CANADIAN PAC RY LTD 1,000 147 0.11%
117 VANGUARD SPECIALIZED PORTFOL 1,597 144 0.11%
118 NEWELL BRANDS INC 2,990 141 0.11%
119 DEERE & CO 1,295 141 0.11%
120 ISHARES TR 3,600 139 0.11%
121 CINTAS CORP 1,100 139 0.11%
122 CHUBB LIMITED 1,020 139 0.11%
123 VANGUARD WORLD FD 1,000 138 0.11%
124 ISHARES TR 1,371 137 0.11%
125 BROADCOM LTD 612 134 0.10%
126 MARSH & MCLENNAN COS INC 1,795 133 0.10%
127 ALTRIA GROUP INC 1,837 131 0.10%
128 WABTEC CORP 1,600 125 0.10%
129 CME GROUP INC 1,050 125 0.10%
130 WASTE CONNECTIONS INC 1,405 124 0.10%
131 ZIMMER BIOMET HLDGS INC 1,000 122 0.09%
132 HENRY JACK & ASSOC INC 1,280 119 0.09%
133 NATIONAL FUEL GAS CO N J 1,980 118 0.09%
134 LILLY ELI & CO 1,398 118 0.09%
135 BUCKEYE PARTNERS L P 1,700 117 0.09%
136 PRAXAIR INC 986 117 0.09%
137 AMGEN INC 701 115 0.09%
138 SELECT SECTOR SPDR TR 1,550 115 0.09%
139 DOMINION ENERGY INC 1,441 112 0.09%
140 APACHE CORP 2,150 110 0.09%
141 ISHARES TR 3,460 109 0.08%
142 ALPS ETF TR 8,610 109 0.08%
143 ONEOK PARTNERS LP 2,000 108 0.08%
144 CHARTER COMMUNICATIONS INC N 319 104 0.08%
145 BLACKROCK CAP INVT CORP 13,500 102 0.08%
146 UNILEVER PLC 2,034 100 0.08%
147 SPDR INDEX SHS FDS 2,535 97 0.08%
148 DELTA AIRLINES INC DEL 2,100 97 0.08%
149 VANGUARD INDEX FDS 1,014 97 0.08%
150 UNITEDHEALTH GROUP INC 583 96 0.07%
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