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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
251 PNC FINL SVCS GROUP INC 210 25 0.02%
252 TYSON FOODS INC 400 25 0.02%
253 CVS HEALTH CORP 300 24 0.02%
254 LABORATORY CORP AMER HLDGS 170 24 0.02%
255 ISHARES TR 210 23 0.02%
256 MEREDITH CORP COM 350 23 0.02%
257 JABIL INC 795 23 0.02%
258 HALLIBURTON CO 460 23 0.02%
259 ARROW FINL CORP 687 23 0.02%
260 CORE LABORATORIES N V 200 23 0.02%
261 LOCKHEED MARTIN CORP 83 22 0.02%
262 HP INC 1,230 22 0.02%
263 FORD MTR CO DEL 1,800 21 0.02%
264 P & F INDS INC CL A NEW 3,000 21 0.02%
265 HEALTHEQUITY INC 500 21 0.02%
266 BROOKFIELD ASSET MGMT INC 565 21 0.02%
267 OWENS & MINOR INC NEW 600 21 0.02%
268 RIO TINTO PLC 500 20 0.02%
269 WESTERN UN CO 1,000 20 0.02%
270 AMERICAN ELEC PWR INC 300 20 0.02%
271 TEREX CORP NEW 625 20 0.02%
272 KROGER CO 629 19 0.01%
273 NEW YORK CMNTY BANCORP INC 1,355 19 0.01%
274 HDFC BANK LTD 250 19 0.01%
275 ROYAL GOLD INC 270 19 0.01%
276 MOBILEYE N V AMSTELVEEN 300 18 0.01%
277 ARCONIC INC 666 18 0.01%
278 GLOBAL X FDS 600 17 0.01%
279 AMERICAN WTR WKS CO INC NEW 200 16 0.01%
280 KELLOGG CO 222 16 0.01%
281 BARNES GROUP INC COM 312 16 0.01%
282 TRINITY INDS INC 600 16 0.01%
283 ISHARES TR 150 16 0.01%
284 ULTRAGENYX PHARMACEUTICAL INC COM 240 16 0.01%
285 ADOBE INC 120 16 0.01%
286 ISHARES TR 400 15 0.01%
287 AFLAC INC 210 15 0.01%
288 AES CORP 1,315 15 0.01%
289 TOTAL S A 300 15 0.01%
290 EXPEDITORS INTL WASH INC 270 15 0.01%
291 ACCENTURE PLC IRELAND 125 15 0.01%
292 INTREXON CORP 700 14 0.01%
293 SIRIUS XM HOLDINGS INC 2,760 14 0.01%
294 RAYTHEON CO 95 14 0.01%
295 V F CORP 252 14 0.01%
296 BERKLEY W R CORP 205 14 0.01%
297 AGIOS PHARMACEUTICALS INC COM 240 14 0.01%
298 FIRSTCASH INC 267 13 0.01%
299 YUM CHINA HLDGS INC 480 13 0.01%
300 CELGENE CORP 100 12 0.01%
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