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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
301 BARCLAYS PLC 375 4 0.00%
302 BANK NEW YORK MELLON CORP 4,798 227 0.18%
303 AUTOMATIC DATA PROCESSING IN 17,426 1,784 1.39%
304 AT&T INC 33,800 1,404 1.09%
305 ASTRAZENECA PLC 1,610 50 0.04%
306 ASML HOLDING N V N Y REGISTRY SHS 225 30 0.02%
307 ARROW FINL CORP 687 23 0.02%
308 ARROW ELECTRONICS 2,508 184 0.14%
309 ARCONIC INC 666 18 0.01%
310 APPLE INC 27,436 3,941 3.06%
311 APACHE CORP 2,150 110 0.09%
312 AON PLC 480 57 0.04%
313 ANALOG DEVICES INC 770 63 0.05%
314 ANADARKO PETR 2,500 155 0.12%
315 AMGEN INC 701 115 0.09%
316 AMERIGAS PARTNERS L P 28,100 1,323 1.03%
317 AMERICAN WTR WKS CO INC NEW 200 16 0.01%
318 AMERICAN TOWER CORP NEW 625 76 0.06%
319 AMERICAN ELEC PWR INC 300 20 0.02%
320 AMAZON COM INC 420 372 0.29%
321 ALTRIA GROUP INC 1,837 131 0.10%
322 ALPS ETF TR 8,610 109 0.08%
323 ALPHABET INC 375 318 0.25%
324 ALPHABET INC 181 150 0.12%
325 ALLERGAN PLC 1,427 341 0.26%
326 ALIBABA GROUP HLDG LTD 250 27 0.02%
327 ALCOA CORP 222 8 0.01%
328 AGIOS PHARMACEUTICALS INC COM 240 14 0.01%
329 AFLAC INC 210 15 0.01%
330 AETNA INC NEW 270 34 0.03%
331 AES CORP 1,315 15 0.01%
332 ADVANCE AUTO PARTS INC 405 60 0.05%
333 ADOBE INC 120 16 0.01%
334 ACTIVISION BLIZZARD INC 225 11 0.01%
335 ACCENTURE PLC IRELAND 125 15 0.01%
336 ABBVIE INC 22,930 1,494 1.16%
337 ABBOTT LABS 23,877 1,060 0.82%
338 3M CO 455 87 0.07%
339 3-D SYS CORP DEL 100 1 0.00%
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