Fieldpoint Private Securities, LLC — Q2 2017 13F Holdings

Name: Fieldpoint Private Securities, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706170

Total reported value

$344.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	38.36%	—	+10424.59%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.40%	—	+3.76%
3	SPGI	S&p Global INC	Stock-Financials	3.81%	—	-1.30%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.33%	—	+3.63%
5	AAPL	Apple INC	Stock-Tech	3.06%	—	+13.57%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.75%	—	+78.25%
7	GLD	Spdr Gold Shares	ETF-Commodities	2.61%	—	+62.68%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.76%	—	+5.09%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.70%	—	+4.24%
10	MSFT	Microsoft CORP	Stock-Tech	1.55%	—	+55.93%
11	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.37%	—	-0.05%
12	CSCO	Cisco Systems INC	Stock-Tech	1.32%	—	+140.20%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.29%	—	-3.87%
14	ADP	Automatic Data Processing	Stock-Tech	1.19%	—	-2.30%
15	ABBV	Abbvie INC	Stock-Healthcare	1.10%	—	-3.27%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.98%	—	+24884.62%
17	T	At&t INC	Stock-Comm Services	0.93%	—	+6.64%
18	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.93%	—	+4.22%
19	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.89%	—	+1164.46%
20	APU	Amerigas Partners LP	Stock-Other	0.86%	—	—
21	NWL	Newell Brands INC	Stock-Consumer Staples	0.85%	—	+680.60%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.83%	—	—
23	QCOM	Qualcomm INC	Stock-Tech	0.82%	—	+6.32%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	—	—
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	+58.08%
26	RTN1USD	Raytheon Company	Stock-Other	0.71%	—	+6671.58%
27	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.71%	—	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+23.19%
29	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	+428.85%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.67%	—	+11.28%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.67%	—	+11.52%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	—	+33.79%
33	CVX	Chevron CORP	Stock-Energy	0.66%	—	-1.05%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+131.19%
35	ZTS	Zoetis INC	Stock-Healthcare	0.64%	—	+6862.79%
36	ADBE	Adobe INC	Stock-Tech	0.62%	—	+5279.17%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+6.36%
38	SLB	Slb LTD	Stock-Energy	0.60%	—	+8.46%
39	VTIP	Vanguard Short-term Tips	ETF-Other	0.60%	—	+3.95%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+133.33%
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.53%	—	—
42	RPM	Rpm International INC	Stock-Materials	0.51%	—	+1.47%
43	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.51%	—	—
44	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.42%	—	+5.26%
45	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	—
46	WY	Weyerhaeuser Co	Stock-Real Estate	0.40%	—	-1.13%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	—	+254.14%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	—	-66.74%
49	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.30%	—	+4162.50%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	+19.80%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Fieldpoint Private Securities, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+38%	+10424.59%	Add
2	CWB	Ss Spdr Bb Conv Sec ETF	+1.1%	+78.25%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+1%	+24884.62%	Add
4	AMLPUSD	Alerian Mlp ETF	+0.8%	+1164.46%	Add
5	GLD	Spdr Gold Shares	+0.8%	+62.68%	Add
6	NWL	Newell Brands INC	+0.7%	+680.60%	Add
7	RTN1USD	Raytheon Company	+0.7%	+6671.58%	Add
8	CSCO	Cisco Systems INC	+0.6%	+140.20%	Add
9	ZTS	Zoetis INC	+0.6%	+6862.79%	Add
10	ADBE	Adobe INC	+0.6%	+5279.17%	Add
11	V	Visa Inc-class A Shares	+0.6%	+428.85%	Add
12	MSFT	Microsoft CORP	+0.5%	+55.93%	Add
13	AMZN	Amazon.com INC	+0.4%	+131.19%	Add
14	GOOGL	Alphabet Inc-cl A	+0.3%	+133.33%	Add
15	AAPL	Apple INC	—	+13.57%	Add
16	SPGI	S&p Global INC	-0.1%	-1.30%	Trim
17	IBM	Intl Business Machines CORP	-1.1%	-66.74%	Trim
18	EPD	Enterprise Products Partners	—	EXIT	Sold out
19	JNJ	Johnson & Johnson	—	EXIT	Sold out
20	XOM	Exxon Mobil CORP	—	EXIT	Sold out
21	WEP	Magellan Midstream Partners	—	EXIT	Sold out
22	LFUS	Littelfuse INC	—	EXIT	Sold out
23	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
24	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
25	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
26	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
27	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
28	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
29	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
30	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
31	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
32	HON	Honeywell International INC	—	EXIT	Sold out
33	ITW	Illinois Tool Works	—	EXIT	Sold out
34	ABBNY	Abb Ltd-spon Adr	—	NEW	New buy
35	KMI	Kinder Morgan INC	—	EXIT	Sold out
36	MPLX	Mplx LP	—	EXIT	Sold out
37	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
38	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
39	ENB	Enbridge Inc.	—	EXIT	Sold out
40	DOW	Dow Chem Co	—	EXIT	Sold out
41	EQR	Equity Residential	—	EXIT	Sold out
42	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
43	TJX	Tjx Companies INC	—	EXIT	Sold out
44	FTNT	Fortinet INC	—	EXIT	Sold out
45	UTXZ	United Tech CORP	—	EXIT	Sold out
46	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
47	CAH	Cardinal Health INC	—	EXIT	Sold out
48	HSY	Hershey Co/the	—	EXIT	Sold out
49	CL	Colgate-palmolive Co	—	EXIT	Sold out
50	BA	Boeing Co/the	—	EXIT	Sold out