Fieldpoint Private Securities, LLC — Q2 2017 13F 持股

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

CIK: 0001706170

申报总市值

US$3.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	38.36%	—	+10424.59%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	5.40%	—	+3.76%
3	SPGI	S&p Global INC	股票-金融	3.81%	—	-1.30%
4	VGK	Vanguard Ftse Europe ETF	ETF-其他	3.33%	—	+3.63%
5	AAPL	Apple INC	股票-科技	3.06%	—	+13.57%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.75%	—	+78.25%
7	GLD	Spdr Gold Shares	ETF-避险与商品	2.61%	—	+62.68%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.76%	—	+5.09%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.70%	—	+4.24%
10	MSFT	Microsoft CORP	股票-科技	1.55%	—	+55.93%
11	KBE	Ss Spdr S&p Bank ETF	ETF-其他	1.37%	—	-0.05%
12	CSCO	Cisco Systems INC	股票-科技	1.32%	—	+140.20%
13	PEP	Pepsico INC	股票-非周期性消费	1.29%	—	-3.87%
14	ADP	Automatic Data Processing	股票-科技	1.19%	—	-2.30%
15	ABBV	Abbvie INC	股票-医疗保健	1.10%	—	-3.27%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.98%	—	+24884.62%
17	T	At&t INC	股票-通信服务	0.93%	—	+6.64%
18	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.93%	—	+4.22%
19	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.89%	—	+1164.46%
20	APU	Amerigas Partners LP	股票-其他	0.86%	—	—
21	NWL	Newell Brands INC	股票-非周期性消费	0.85%	—	+680.60%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.83%	—	—
23	QCOM	Qualcomm INC	股票-科技	0.82%	—	+6.32%
24	ABT	Abbott Laboratories	股票-医疗保健	0.79%	—	—
25	MRK	Merck & Co. INC.	股票-医疗保健	0.73%	—	+58.08%
26	RTN1USD	Raytheon Company	股票-其他	0.71%	—	+6671.58%
27	ABBNY	Abb Ltd-spon Adr	股票-工业	0.71%	—	—
28	PG	Procter & Gamble Co/the	股票-非周期性消费	0.70%	—	+23.19%
29	V	Visa Inc-class A Shares	股票-金融	0.69%	—	+428.85%
30	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.67%	—	+11.28%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.67%	—	+11.52%
32	VNQ	Vanguard Real Estate ETF	ETF-其他	0.67%	—	+33.79%
33	CVX	Chevron CORP	股票-能源	0.66%	—	-1.05%
34	AMZN	Amazon.com INC	股票-周期性消费	0.64%	—	+131.19%
35	ZTS	Zoetis INC	股票-医疗保健	0.64%	—	+6862.79%
36	ADBE	Adobe INC	股票-科技	0.62%	—	+5279.17%
37	VZ	Verizon Communications INC	股票-通信服务	0.62%	—	+6.36%
38	SLB	Slb LTD	股票-能源	0.60%	—	+8.46%
39	VTIP	Vanguard Short-term Tips	ETF-其他	0.60%	—	+3.95%
40	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.55%	—	+133.33%
41	NSC	Norfolk Southern CORP	股票-工业	0.53%	—	—
42	RPM	Rpm International INC	股票-原材料	0.51%	—	+1.47%
43	PKG	Packaging CORP Of America	股票-周期性消费	0.51%	—	—
44	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.42%	—	+5.26%
45	PFE	Pfizer INC	股票-医疗保健	0.41%	—	—
46	WY	Weyerhaeuser Co	股票-房地产	0.40%	—	-1.13%
47	GOOG	Alphabet Inc-cl C	股票-通信服务	0.40%	—	+254.14%
48	IBM	Intl Business Machines CORP	股票-科技	0.37%	—	-66.74%
49	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	0.30%	—	+4162.50%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.30%	—	+19.80%

1–50 of 149

本季持股变动

Fieldpoint Private Securities, LLC 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VWO	Vanguard Ftse Emerging Marke	+38%	+10424.59%	加仓
2	CWB	Ss Spdr Bb Conv Sec ETF	+1.1%	+78.25%	加仓
3	SDY	Ss Spdr S&p Dividend ETF	+1%	+24884.62%	加仓
4	AMLPUSD	Alerian Mlp ETF	+0.8%	+1164.46%	加仓
5	GLD	Spdr Gold Shares	+0.8%	+62.68%	加仓
6	NWL	Newell Brands INC	+0.7%	+680.60%	加仓
7	RTN1USD	Raytheon Company	+0.7%	+6671.58%	加仓
8	CSCO	Cisco Systems INC	+0.6%	+140.20%	加仓
9	ZTS	Zoetis INC	+0.6%	+6862.79%	加仓
10	ADBE	Adobe INC	+0.6%	+5279.17%	加仓
11	V	Visa Inc-class A Shares	+0.6%	+428.85%	加仓
12	MSFT	Microsoft CORP	+0.5%	+55.93%	加仓
13	AMZN	Amazon.com INC	+0.4%	+131.19%	加仓
14	GOOGL	Alphabet Inc-cl A	+0.3%	+133.33%	加仓
15	AAPL	Apple INC	—	+13.57%	加仓
16	SPGI	S&p Global INC	-0.1%	-1.30%	减仓
17	IBM	Intl Business Machines CORP	-1.1%	-66.74%	减仓
18	EPD	Enterprise Products Partners	—	EXIT	清仓
19	JNJ	Johnson & Johnson	—	EXIT	清仓
20	XOM	Exxon Mobil CORP	—	EXIT	清仓
21	WEP	Magellan Midstream Partners	—	EXIT	清仓
22	LFUS	Littelfuse INC	—	EXIT	清仓
23	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
24	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
25	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
26	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
27	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
28	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
29	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
30	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
31	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建仓
32	HON	Honeywell International INC	—	EXIT	清仓
33	ITW	Illinois Tool Works	—	EXIT	清仓
34	ABBNY	Abb Ltd-spon Adr	—	NEW	新建仓
35	KMI	Kinder Morgan INC	—	EXIT	清仓
36	MPLX	Mplx LP	—	EXIT	清仓
37	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
38	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
39	ENB	Enbridge Inc.	—	EXIT	清仓
40	DOW	Dow Chem Co	—	EXIT	清仓
41	EQR	Equity Residential	—	EXIT	清仓
42	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
43	TJX	Tjx Companies INC	—	EXIT	清仓
44	FTNT	Fortinet INC	—	EXIT	清仓
45	UTXZ	United Tech CORP	—	EXIT	清仓
46	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
47	CAH	Cardinal Health INC	—	EXIT	清仓
48	HSY	Hershey Co/the	—	EXIT	清仓
49	CL	Colgate-palmolive Co	—	EXIT	清仓
50	BA	Boeing Co/the	—	EXIT	清仓