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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
201 INTREXON CORP 700 14 0.01%
202 INTERNATIONAL BUSINESS MACHS 10,732 1,869 1.45%
203 INTEL CORP 1,368 49 0.04%
204 INGREDION INC 1,250 151 0.12%
205 INCYTE CORP 320 43 0.03%
206 ILLINOIS TOOL WKS INC 7,965 1,055 0.82%
207 IDEX CORP 500 47 0.04%
208 HUNTINGTON BANCSHARES INC 3,110 42 0.03%
209 HUMANA INC 218 45 0.03%
210 HP INC 1,230 22 0.02%
211 HORMEL FOODS CORP 9,300 322 0.25%
212 HONEYWELL INTL INC 9,264 1,157 0.90%
213 HOME DEPOT INC 1,362 200 0.16%
214 HEXCEL CORP NEW COM 1,455 79 0.06%
215 HESS CORP 153 7 0.01%
216 HERSHEY CO 5,000 546 0.42%
217 HENRY JACK & ASSOC INC 1,280 119 0.09%
218 HEALTHEQUITY INC 500 21 0.02%
219 HDFC BANK LTD 250 19 0.01%
220 HALLIBURTON CO 460 23 0.02%
221 GRAINGER W W INC 1,005 234 0.18%
222 GOLDMAN SACHS GROUP INC 230 53 0.04%
223 GLOBAL X FDS 600 17 0.01%
224 GLADSTONE LAND CORP COM 1,000 11 0.01%
225 GILEAD SCIENCES INC 525 36 0.03%
226 GENERAL MTRS CO 2,000 71 0.06%
227 GENERAL ELECTRIC CO 54,517 1,625 1.26%
228 GENERAL DYNAMICS CORP 500 94 0.07%
229 FORTINET INC 17,175 659 0.51%
230 FORD MTR CO DEL 1,800 21 0.02%
231 FIRSTCASH INC 267 13 0.01%
232 FIRST TR EXCH TRD ALPHA FD I 275 9 0.01%
233 FIDELITY NATL INFORMATION SV 339 27 0.02%
234 FEDEX CORP 139 27 0.02%
235 FARMLAND PARTNERS INC 1,000 11 0.01%
236 FACEBOOK INC 360 51 0.04%
237 Energy Transfer Partners, L.P. 800 29 0.02%
238 EXXON MOBIL CORP 40,411 3,314 2.57%
239 EXPRESS SCRIPTS HLDG CO 965 64 0.05%
240 EXPEDITORS INTL WASH INC 270 15 0.01%
241 ETF MANAGERS TR 1,000 30 0.02%
242 EQUITY RESIDENTIAL 11,505 716 0.56%
243 EOG RES INC 570 56 0.04%
244 ENTERPRISE PRODS PARTNERS L 130,697 3,609 2.80%
245 ENERGY TRANSFER L P 10,876 215 0.17%
246 ENBRIDGE INC 5,258 220 0.17%
247 ENBRIDGE ENERGY PARTNERS L P 40,100 762 0.59%
248 EMERSON ELEC CO 2,571 154 0.12%
249 EMBOTELLADORA ANDINA S A 295 7 0.01%
250 EATON VANCE TAX MANAGED GLOB 4,300 47 0.04%
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