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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
151 ISHARES RUSSELL 2000 VALUE ETF 50 6 0.00%
152 ISHARES TR 1,055 94 0.07%
153 ISHARES TR 28,795 2,434 1.89%
154 ISHARES TR 1,135 153 0.12%
155 ISHARES TR 1,485 227 0.18%
156 ISHARES TR 320 38 0.03%
157 ISHARES TR 3,460 109 0.08%
158 ISHARES TR 670 56 0.04%
159 ISHARES TR 210 23 0.02%
160 ISHARES TR 396 54 0.04%
161 ISHARES TR 19,122 2,176 1.69%
162 ISHARES TR 44,880 2,283 1.77%
163 ISHARES TR 495 39 0.03%
164 ISHARES TR 400 15 0.01%
165 ISHARES TR 0 0 0.00%
166 ISHARES TR 2,900 93 0.07%
167 ISHARES TR 3,600 139 0.11%
168 ISHARES TR 3,805 437 0.34%
169 ISHARES TR 656 91 0.07%
170 ISHARES TR 53,185 2,095 1.63%
171 ISHARES TR 328 78 0.06%
172 ISHARES TR 5,400 710 0.55%
173 ISHARES TR 305 32 0.02%
174 ISHARES TR 17,620 2,020 1.57%
175 ISHARES TR 14,128 880 0.68%
176 ISHARES TR 12 2 0.00%
177 ISHARES TR 500 53 0.04%
178 ITT INC 117 5 0.00%
179 JABIL INC COM 795 23 0.02%
180 JOHNSON & JOHNSON 26,791 3,337 2.59%
181 JPMORGAN CHASE & CO 21,336 1,874 1.46%
182 KAYNE ANDERSON MLP INVT CO 4,000 84 0.07%
183 KELLOGG CO 222 16 0.01%
184 KIMBERLY CLARK CORP 1,305 172 0.13%
185 KINDER MORGAN INC DEL 42,093 915 0.71%
186 KRAFT HEINZ CO 46 4 0.00%
187 KROGER CO 629 19 0.01%
188 LABORATORY CORP AMER HLDGS 170 24 0.02%
189 LAS VEGAS SANDS CORP 745 43 0.03%
190 LILLY ELI & CO 1,398 118 0.09%
191 LITTELFUSE INC 17,402 2,783 2.16%
192 LOCKHEED MARTIN CORP 83 22 0.02%
193 MAGELLAN MIDSTREAM PRTNRS LP 41,284 3,175 2.47%
194 MANCHESTER UTD PLC NEW ORD CL A 76 1 0.00%
195 MARKEL CORP 30 29 0.02%
196 MARSH & MCLENNAN COS INC 1,795 133 0.10%
197 MASTERCARD INCORPORATED 76 9 0.01%
198 MCDONALDS CORP 300 39 0.03%
199 MEDTRONIC PLC 1,045 84 0.07%
200 MERCK & CO INC 10,624 675 0.52%
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