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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 DISNEY WALT CO 2,121 241 0.19%
252 REALTY INCOME CORP 4,275 254 0.20%
253 WASTE MGMT INC DEL 3,624 264 0.21%
254 NOVARTIS A G 3,700 275 0.21%
255 TOLL BROTHERS INC 7,900 285 0.22%
256 UNION PAC CORP 2,900 307 0.24%
257 ALPHABET INC 375 318 0.25%
258 HORMEL FOODS CORP 9,300 322 0.25%
259 TEXAS INSTRS INC 4,065 327 0.25%
260 CUMMINS INC 2,200 333 0.26%
261 SPDR SER TR 4,885 339 0.26%
262 ALLERGAN PLC 1,427 341 0.26%
263 WELLS FARGO & CO NEW 6,177 344 0.27%
264 SPDR S&P 500 ETF TR 1,515 357 0.28%
265 AMAZON COM INC 420 372 0.29%
266 CERNER CORP 6,455 380 0.30%
267 COCA COLA CO 9,079 385 0.30%
268 PHILIP MORRIS INTL INC 3,531 399 0.31%
269 ISHARES 15,675 421 0.33%
270 ISHARES TR 3,805 437 0.34%
271 DU PONT E I DE NEMOURS & CO 5,547 446 0.35%
272 US BANCORP DEL 9,349 481 0.37%
273 BOEING CO 2,856 505 0.39%
274 VANGUARD INTL EQUITY INDEX F 13,096 520 0.40%
275 COLGATE PALMOLIVE CO 7,126 522 0.41%
276 HERSHEY CO 5,000 546 0.42%
277 CARDINAL HEALTH INC 6,800 555 0.43%
278 WEYERHAEUSER CO 17,720 602 0.47%
279 SELECT SECTOR SPDR TR 6,855 603 0.47%
280 PACKAGING CORP AMER 6,650 609 0.47%
281 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 26,104 614 0.48%
282 PFIZER INC 18,053 618 0.48%
283 UNITED TECHNOLOGIES CORP 5,556 623 0.48%
284 FORTINET INC 17,175 659 0.51%
285 MERCK & CO INC 10,624 675 0.52%
286 TJX COS INC NEW 8,965 709 0.55%
287 ISHARES TR 5,400 710 0.55%
288 EQUITY RESIDENTIAL 11,505 716 0.56%
289 DOW CHEM CO 11,288 717 0.56%
290 NORFOLK SOUTHERN CORP 6,421 719 0.56%
291 VANGUARD INDEX FDS 8,761 724 0.56%
292 RPM INTL INC 13,605 749 0.58%
293 ENBRIDGE ENERGY PARTNERS L P 40,100 762 0.59%
294 BRISTOL MYERS SQUIBB CO 14,602 794 0.62%
295 VANGUARD MALVERN FDS 17,090 845 0.66%
296 PROCTER AND GAMBLE CO 9,499 853 0.66%
297 CISCO SYS INC 25,767 871 0.68%
298 VANGUARD SCOTTSDALE FDS 10,147 876 0.68%
299 VANGUARD SCOTTSDALE FDS 10,990 876 0.68%
300 ISHARES TR 14,128 880 0.68%
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