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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 WALGREENS BOOTS ALLIANCE INC 350 29 0.02%
102 ENERGY TRANSFER PRTNRS L P 800 29 0.02%
103 BLACKROCK TAX MUNICPAL BD TR SHS 1,300 29 0.02%
104 MARKEL CORP 30 29 0.02%
105 ASML HOLDING N V N Y REGISTRY SHS 225 30 0.02%
106 CARNIVAL CORP 515 30 0.02%
107 XILINX INC 520 30 0.02%
108 PAYPAL HLDGS INC 700 30 0.02%
109 NORWEGIAN CRUISE LINE HLDG L 600 30 0.02%
110 ETF MANAGERS TR 1,000 30 0.02%
111 ROYAL DUTCH SHELL PLC 550 31 0.02%
112 TANGER FACTORY OUTLET CTRS I 950 31 0.02%
113 CACI INTL INC CL A 266 31 0.02%
114 CHECK POINT SOFTWARE TECH LT 300 31 0.02%
115 C H ROBINSON WORLDWIDE INC 400 31 0.02%
116 ISHARES TR 305 32 0.02%
117 AETNA INC NEW 270 34 0.03%
118 TRANSDIGM GROUP INC 160 35 0.03%
119 MONDELEZ INTL INC 801 35 0.03%
120 GILEAD SCIENCES INC 525 36 0.03%
121 PVH CORPORATION 350 36 0.03%
122 TENNECO INC 580 36 0.03%
123 VMWARE INC 400 37 0.03%
124 ISHARES TR 320 38 0.03%
125 NORTHROP GRUMMAN CORP 158 38 0.03%
126 MCDONALDS CORP 300 39 0.03%
127 ISHARES TR 495 39 0.03%
128 SCRIPPS NETWORKS INTERACT IN 505 40 0.03%
129 IRON MTN INC NEW 1,111 40 0.03%
130 NIELSEN HLDGS PLC 1,000 41 0.03%
131 CANADIAN NATL RY CO 565 42 0.03%
132 HUNTINGTON BANCSHARES INC 3,110 42 0.03%
133 LAS VEGAS SANDS CORP 745 43 0.03%
134 INCYTE CORP 320 43 0.03%
135 INTUIT 381 44 0.03%
136 WISDOMTREE TR 700 44 0.03%
137 HUMANA INC 218 45 0.03%
138 CATERPILLAR INC 500 46 0.04%
139 BAXTER INTL INC 895 46 0.04%
140 WESTERN GAS PARTNERS LP 761 46 0.04%
141 BROOKFIELD INFRAST PARTNERS 1,200 46 0.04%
142 EATON VANCE TAX MANAGED GLOB 4,300 47 0.04%
143 IDEX CORP 500 47 0.04%
144 INTEL CORP 1,368 49 0.04%
145 ASTRAZENECA PLC 1,610 50 0.04%
146 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 1,500 51 0.04%
147 TAIWAN SEMICONDUCTOR MFG LTD 1,560 51 0.04%
148 FACEBOOK INC 360 51 0.04%
149 POWERSHARES QQQ TRUST 400 53 0.04%
150 GOLDMAN SACHS GROUP INC 230 53 0.04%
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