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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 LAS VEGAS SANDS CORP 745 43 0.03%
152 LABORATORY CORP AMER HLDGS 170 24 0.02%
153 KROGER CO 629 19 0.01%
154 KRAFT HEINZ CO 46 4 0.00%
155 KINDER MORGAN INC DEL 42,093 915 0.71%
156 KIMBERLY CLARK CORP 1,305 172 0.13%
157 KELLOGG CO 222 16 0.01%
158 KAYNE ANDERSON MLP INVT CO 4,000 84 0.07%
159 JPMORGAN CHASE & CO 21,336 1,874 1.46%
160 JOHNSON & JOHNSON 26,791 3,337 2.59%
161 JABIL INC 795 23 0.02%
162 ITT INC COM 117 5 0.00%
163 ISHARES TR 28,795 2,434 1.89%
164 ISHARES TR 2,900 93 0.07%
165 ISHARES TR 17,620 2,020 1.57%
166 ISHARES TR 210 23 0.02%
167 ISHARES TR 3,805 437 0.34%
168 ISHARES TR 1,371 137 0.11%
169 ISHARES TR 5,400 710 0.55%
170 ISHARES TR 10,669 1,725 1.34%
171 ISHARES TR 53,185 2,095 1.63%
172 ISHARES TR 1,135 153 0.12%
173 ISHARES TR 3,460 109 0.08%
174 ISHARES TR 500 53 0.04%
175 ISHARES TR 1,485 227 0.18%
176 ISHARES TR 305 32 0.02%
177 ISHARES TR 1,055 94 0.07%
178 ISHARES TR 12 2 0.00%
179 ISHARES TR 150 16 0.01%
180 ISHARES TR 320 38 0.03%
181 ISHARES TR 3,600 139 0.11%
182 ISHARES TR 44,880 2,283 1.77%
183 ISHARES TR 656 91 0.07%
184 ISHARES TR 0 0 0.00%
185 ISHARES TR 50 6 0.00%
186 ISHARES TR 19,122 2,176 1.69%
187 ISHARES TR 396 54 0.04%
188 ISHARES TR 495 39 0.03%
189 ISHARES TR 670 56 0.04%
190 ISHARES TR 328 78 0.06%
191 ISHARES TR 400 15 0.01%
192 ISHARES TR 14,128 880 0.68%
193 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 1,500 51 0.04%
194 ISHARES 8,500 192 0.15%
195 ISHARES 55 4 0.00%
196 ISHARES 0 0 0.00%
197 ISHARES 15,675 421 0.33%
198 IRON MTN INC NEW 1,111 40 0.03%
199 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 26,104 614 0.48%
200 INTUIT 381 44 0.03%
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