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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 CATERPILLAR INC 500 46 0.04%
202 BROOKFIELD INFRAST PARTNERS 1,200 46 0.04%
203 HUMANA INC 218 45 0.03%
204 INTUIT 381 44 0.03%
205 WISDOMTREE TR 700 44 0.03%
206 LAS VEGAS SANDS CORP 745 43 0.03%
207 INCYTE CORP 320 43 0.03%
208 HUNTINGTON BANCSHARES INC 3,110 42 0.03%
209 CANADIAN NATL RY CO 565 42 0.03%
210 NIELSEN HLDGS PLC 1,000 41 0.03%
211 SCRIPPS NETWORKS INTERACT IN 505 40 0.03%
212 IRON MTN INC NEW 1,111 40 0.03%
213 ISHARES TR 495 39 0.03%
214 MCDONALDS CORP 300 39 0.03%
215 ISHARES TR 320 38 0.03%
216 NORTHROP GRUMMAN CORP 158 38 0.03%
217 VMWARE INC 400 37 0.03%
218 PVH CORPORATION 350 36 0.03%
219 TENNECO INC 580 36 0.03%
220 GILEAD SCIENCES INC 525 36 0.03%
221 MONDELEZ INTL INC 801 35 0.03%
222 TRANSDIGM GROUP INC 160 35 0.03%
223 AETNA INC NEW 270 34 0.03%
224 ISHARES TR 305 32 0.02%
225 CHECK POINT SOFTWARE TECH LT 300 31 0.02%
226 C H ROBINSON WORLDWIDE INC 400 31 0.02%
227 ROYAL DUTCH SHELL PLC 550 31 0.02%
228 TANGER FACTORY OUTLET CTRS I 950 31 0.02%
229 CACI INTL INC CL A 266 31 0.02%
230 NORWEGIAN CRUISE LINE HLDG L 600 30 0.02%
231 PAYPAL HLDGS INC 700 30 0.02%
232 XILINX INC 520 30 0.02%
233 ASML HOLDING N V N Y REGISTRY SHS 225 30 0.02%
234 ETF MANAGERS TR 1,000 30 0.02%
235 CARNIVAL CORP 515 30 0.02%
236 BLACKROCK TAX MUNICPAL BD TR SHS 1,300 29 0.02%
237 ENERGY TRANSFER PRTNRS L P 800 29 0.02%
238 WALGREENS BOOTS ALLIANCE INC 350 29 0.02%
239 MARKEL CORP 30 29 0.02%
240 SANOFI 620 28 0.02%
241 NUVEEN BUILD AMER BD OPPTNY FD COM 1,300 28 0.02%
242 FIDELITY NATL INFORMATION SV 339 27 0.02%
243 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 400 27 0.02%
244 ALIBABA GROUP HLDG LTD 250 27 0.02%
245 FEDEX CORP 139 27 0.02%
246 PRICELINE GRP INC 15 27 0.02%
247 SIMON PPTY GROUP INC NEW 155 27 0.02%
248 YUM BRANDS INC 405 26 0.02%
249 OMEGA HEALTHCARE INVS INC 800 26 0.02%
250 MYLAN N V 679 26 0.02%
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