$129 Billion is the total value of Fieldpoint Private Securities, LLC's 339 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD S&P 500 ETFetf | $7,442,000 | – | 34,397 | +100.0% | 5.78% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $5,067,000 | – | 38,757 | +100.0% | 3.94% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $4,414,000 | – | 85,598 | +100.0% | 3.43% | – |
| AAPL | New | APPLE INC COMstock | $3,941,000 | – | 27,436 | +100.0% | 3.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $3,609,000 | – | 130,697 | +100.0% | 2.80% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $3,337,000 | – | 26,791 | +100.0% | 2.59% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $3,314,000 | – | 40,411 | +100.0% | 2.57% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $3,175,000 | – | 41,284 | +100.0% | 2.47% | – |
| LFUS | New | LITTELFUSE INC COMstock | $2,783,000 | – | 17,402 | +100.0% | 2.16% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,434,000 | – | 28,795 | +100.0% | 1.89% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,422,000 | – | 14,530 | +100.0% | 1.88% | – |
| GLD | New | SPDR GOLD SHARESetf | $2,364,000 | – | 19,916 | +100.0% | 1.84% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $2,283,000 | – | 44,880 | +100.0% | 1.77% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,277,000 | – | 57,928 | +100.0% | 1.77% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $2,191,000 | – | 45,555 | +100.0% | 1.70% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,176,000 | – | 19,122 | +100.0% | 1.69% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $2,095,000 | – | 53,185 | +100.0% | 1.63% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $2,020,000 | – | 17,620 | +100.0% | 1.57% | – |
| KBE | New | SPDR S&P BANK ETFetf | $1,990,000 | – | 46,293 | +100.0% | 1.55% | – |
| PEP | New | PEPSICO INC COMstock | $1,913,000 | – | 17,099 | +100.0% | 1.49% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,874,000 | – | 21,336 | +100.0% | 1.46% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $1,869,000 | – | 10,732 | +100.0% | 1.45% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $1,784,000 | – | 17,426 | +100.0% | 1.39% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,725,000 | – | 10,669 | +100.0% | 1.34% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $1,625,000 | – | 54,517 | +100.0% | 1.26% | – |
| ABBV | New | ABBVIE INC COMstock | $1,494,000 | – | 22,930 | +100.0% | 1.16% | – |
| T | New | AT&T INC COMstock | $1,404,000 | – | 33,800 | +100.0% | 1.09% | – |
| MSFT | New | MICROSOFT CORP COMstock | $1,391,000 | – | 21,124 | +100.0% | 1.08% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INTstock | $1,323,000 | – | 28,100 | +100.0% | 1.03% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,296,000 | – | 16,269 | +100.0% | 1.01% | – |
| QCOM | New | QUALCOMM INC COMstock | $1,180,000 | – | 20,577 | +100.0% | 0.92% | – |
| HON | New | HONEYWELL INTL INC COMstock | $1,157,000 | – | 9,264 | +100.0% | 0.90% | – |
| ABT | New | ABBOTT LABS COMstock | $1,060,000 | – | 23,877 | +100.0% | 0.82% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $1,055,000 | – | 7,965 | +100.0% | 0.82% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,015,000 | – | 9,449 | +100.0% | 0.79% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $960,000 | – | 12,286 | +100.0% | 0.75% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $935,000 | – | 19,180 | +100.0% | 0.73% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $915,000 | – | 42,093 | +100.0% | 0.71% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $900,000 | – | 24,942 | +100.0% | 0.70% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $880,000 | – | 14,128 | +100.0% | 0.68% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $876,000 | – | 10,990 | +100.0% | 0.68% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $876,000 | – | 10,147 | +100.0% | 0.68% | – |
| CSCO | New | CISCO SYS INC COMstock | $871,000 | – | 25,767 | +100.0% | 0.68% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $853,000 | – | 9,499 | +100.0% | 0.66% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $845,000 | – | 17,090 | +100.0% | 0.66% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $794,000 | – | 14,602 | +100.0% | 0.62% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P COMstock | $762,000 | – | 40,100 | +100.0% | 0.59% | – |
| RPM | New | RPM INTL INC COMstock | $749,000 | – | 13,605 | +100.0% | 0.58% | – |
| VNQ | New | VANGUARD REIT ETFetf | $724,000 | – | 8,761 | +100.0% | 0.56% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $719,000 | – | 6,421 | +100.0% | 0.56% | – |
| DOW | New | DOW CHEM CO COMstock | $717,000 | – | 11,288 | +100.0% | 0.56% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $716,000 | – | 11,505 | +100.0% | 0.56% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $710,000 | – | 5,400 | +100.0% | 0.55% | – |
| TJX | New | TJX COS INC NEW COMstock | $709,000 | – | 8,965 | +100.0% | 0.55% | – |
| MRK | New | MERCK & CO INC COMstock | $675,000 | – | 10,624 | +100.0% | 0.52% | – |
| FTNT | New | FORTINET INC COMstock | $659,000 | – | 17,175 | +100.0% | 0.51% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $623,000 | – | 5,556 | +100.0% | 0.48% | – |
| PFE | New | PFIZER INC COMstock | $618,000 | – | 18,053 | +100.0% | 0.48% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $614,000 | – | 26,104 | +100.0% | 0.48% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $609,000 | – | 6,650 | +100.0% | 0.47% | – |
| WY | New | WEYERHAEUSER CO COMreit | $602,000 | – | 17,720 | +100.0% | 0.47% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $603,000 | – | 6,855 | +100.0% | 0.47% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $555,000 | – | 6,800 | +100.0% | 0.43% | – |
| HSY | New | HERSHEY CO COMstock | $546,000 | – | 5,000 | +100.0% | 0.42% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $522,000 | – | 7,126 | +100.0% | 0.40% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $520,000 | – | 13,096 | +100.0% | 0.40% | – |
| BA | New | BOEING CO COMstock | $505,000 | – | 2,856 | +100.0% | 0.39% | – |
| USB | New | US BANCORP DEL COM NEWstock | $481,000 | – | 9,349 | +100.0% | 0.37% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COMstock | $446,000 | – | 5,547 | +100.0% | 0.35% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $437,000 | – | 3,805 | +100.0% | 0.34% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $421,000 | – | 15,675 | +100.0% | 0.33% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $399,000 | – | 3,531 | +100.0% | 0.31% | – |
| KO | New | COCA COLA CO COMstock | $385,000 | – | 9,079 | +100.0% | 0.30% | – |
| CERN | New | CERNER CORP COMstock | $380,000 | – | 6,455 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON COM INC COMstock | $372,000 | – | 420 | +100.0% | 0.29% | – |
| SPY | New | SPDR S&P 500 ETFetf | $357,000 | – | 1,515 | +100.0% | 0.28% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $344,000 | – | 6,177 | +100.0% | 0.27% | – |
| AGN | New | ALLERGAN PLC SHSstock | $341,000 | – | 1,427 | +100.0% | 0.26% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $339,000 | – | 4,885 | +100.0% | 0.26% | – |
| CMI | New | CUMMINS INC COMstock | $333,000 | – | 2,200 | +100.0% | 0.26% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $327,000 | – | 4,065 | +100.0% | 0.25% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $322,000 | – | 9,300 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $318,000 | – | 375 | +100.0% | 0.25% | – |
| UNP | New | UNION PAC CORP COMstock | $307,000 | – | 2,900 | +100.0% | 0.24% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $285,000 | – | 7,900 | +100.0% | 0.22% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $275,000 | – | 3,700 | +100.0% | 0.21% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $264,000 | – | 3,624 | +100.0% | 0.20% | – |
| O | New | REALTY INCOME CORP COMreit | $254,000 | – | 4,275 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $241,000 | – | 2,121 | +100.0% | 0.19% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $235,000 | – | 4,400 | +100.0% | 0.18% | – |
| GWW | New | GRAINGER W W INC COMstock | $234,000 | – | 1,005 | +100.0% | 0.18% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $227,000 | – | 1,485 | +100.0% | 0.18% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $227,000 | – | 4,798 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS COMstock | $227,000 | – | 4,542 | +100.0% | 0.18% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $221,000 | – | 4,195 | +100.0% | 0.17% | – |
| ENB | New | ENBRIDGE INC COMstock | $220,000 | – | 5,258 | +100.0% | 0.17% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $215,000 | – | 10,876 | +100.0% | 0.17% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $211,000 | – | 5,800 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC COMstock | $200,000 | – | 1,362 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP COMstock | $195,000 | – | 3,346 | +100.0% | 0.15% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $192,000 | – | 8,500 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $188,000 | – | 4,996 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP COMstock | $184,000 | – | 4,118 | +100.0% | 0.14% | – |
| ARW | New | ARROW ELECTRS INC COMstock | $184,000 | – | 2,508 | +100.0% | 0.14% | – |
| V | New | VISA INC COM CL Astock | $182,000 | – | 2,045 | +100.0% | 0.14% | – |
| WMT | New | WAL-MART STORES INC COMstock | $180,000 | – | 2,500 | +100.0% | 0.14% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $176,000 | – | 1,520 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $172,000 | – | 1,305 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $160,000 | – | 2,519 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $160,000 | – | 516 | +100.0% | 0.12% | – |
| APC | New | ANADARKO PETE CORP COMstock | $155,000 | – | 2,500 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO COMstock | $154,000 | – | 2,571 | +100.0% | 0.12% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $153,000 | – | 1,135 | +100.0% | 0.12% | – |
| INGR | New | INGREDION INC COMstock | $151,000 | – | 1,250 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $150,000 | – | 181 | +100.0% | 0.12% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $147,000 | – | 1,000 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $144,000 | – | 1,597 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO COMstock | $141,000 | – | 1,295 | +100.0% | 0.11% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $141,000 | – | 2,990 | +100.0% | 0.11% | – |
| CB | New | CHUBB LIMITED COMstock | $139,000 | – | 1,020 | +100.0% | 0.11% | – |
| CTAS | New | CINTAS CORP COMstock | $139,000 | – | 1,100 | +100.0% | 0.11% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $139,000 | – | 3,600 | +100.0% | 0.11% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $138,000 | – | 1,000 | +100.0% | 0.11% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $137,000 | – | 1,371 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM LTD SHSstock | $134,000 | – | 612 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $133,000 | – | 1,795 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC COMstock | $131,000 | – | 1,837 | +100.0% | 0.10% | – |
| WAB | New | WABTEC CORP COMstock | $125,000 | – | 1,600 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INC COMstock | $125,000 | – | 1,050 | +100.0% | 0.10% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $124,000 | – | 1,405 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMstock | $122,000 | – | 1,000 | +100.0% | 0.10% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $118,000 | – | 1,980 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO COMstock | $118,000 | – | 1,398 | +100.0% | 0.09% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $119,000 | – | 1,280 | +100.0% | 0.09% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $117,000 | – | 1,700 | +100.0% | 0.09% | – |
| PX | New | PRAXAIR INC COMstock | $117,000 | – | 986 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC COMstock | $115,000 | – | 701 | +100.0% | 0.09% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $115,000 | – | 1,550 | +100.0% | 0.09% | – |
| D | New | DOMINION RES INC VA NEW COMstock | $112,000 | – | 1,441 | +100.0% | 0.09% | – |
| APA | New | APACHE CORP COMstock | $110,000 | – | 2,150 | +100.0% | 0.08% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $109,000 | – | 3,460 | +100.0% | 0.08% | – |
| AMLP | New | ALERIAN MLP ETFetf | $109,000 | – | 8,610 | +100.0% | 0.08% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PARTNstock | $108,000 | – | 2,000 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $104,000 | – | 319 | +100.0% | 0.08% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C COMcef | $102,000 | – | 13,500 | +100.0% | 0.08% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $100,000 | – | 2,034 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $97,000 | – | 2,100 | +100.0% | 0.08% | – |
| DWX | New | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $97,000 | – | 2,535 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $97,000 | – | 1,014 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $96,000 | – | 583 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $94,000 | – | 500 | +100.0% | 0.07% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $94,000 | – | 1,055 | +100.0% | 0.07% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $93,000 | – | 2,900 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO COMstock | $92,000 | – | 1,850 | +100.0% | 0.07% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $91,000 | – | 656 | +100.0% | 0.07% | – |
| MON | New | MONSANTO CO NEW COMstock | $89,000 | – | 785 | +100.0% | 0.07% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $88,000 | – | 1,350 | +100.0% | 0.07% | – |
| MMM | New | 3M CO COMstock | $87,000 | – | 455 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 COMstock | $86,000 | – | 1,083 | +100.0% | 0.07% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO COMcef | $84,000 | – | 4,000 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $84,000 | – | 1,045 | +100.0% | 0.06% | – |
| PRTA | New | PROTHENA CORP PLC SHSstock | $84,000 | – | 1,500 | +100.0% | 0.06% | – |
| NKE | New | NIKE INC CL Bstock | $81,000 | – | 1,448 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA ENERGY COMstock | $81,000 | – | 735 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $80,000 | – | 1,036 | +100.0% | 0.06% | – |
| NWN | New | NORTHWEST NAT GAS CO COMstock | $80,000 | – | 1,359 | +100.0% | 0.06% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $78,000 | – | 328 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $79,000 | – | 1,455 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORP DEL COMstock | $79,000 | – | 925 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INC COMstock | $77,000 | – | 400 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $76,000 | – | 625 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC SHSstock | $76,000 | – | 1,025 | +100.0% | 0.06% | – |
| PNRA | New | PANERA BREAD CO CL Astock | $73,000 | – | 280 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO COMstock | $71,000 | – | 2,000 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $64,000 | – | 500 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMstock | $64,000 | – | 965 | +100.0% | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $63,000 | – | 2,000 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $63,000 | – | 770 | +100.0% | 0.05% | – |
| TSRO | New | TESARO INC COMstock | $62,000 | – | 400 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $60,000 | – | 405 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $61,000 | – | 870 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $59,000 | – | 625 | +100.0% | 0.05% | – |
| AON | New | AON PLC SHS CL Astock | $57,000 | – | 480 | +100.0% | 0.04% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $56,000 | – | 670 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC COMstock | $56,000 | – | 570 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP COMstock | $56,000 | – | 500 | +100.0% | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $54,000 | – | 396 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $53,000 | – | 400 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP COMstock | $53,000 | – | 400 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $53,000 | – | 230 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $53,000 | – | 500 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $51,000 | – | 1,560 | +100.0% | 0.04% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $51,000 | – | 1,500 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INC CL Astock | $51,000 | – | 360 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $50,000 | – | 1,610 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP COMstock | $49,000 | – | 1,368 | +100.0% | 0.04% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR OPP COMcef | $47,000 | – | 4,300 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP COMstock | $47,000 | – | 500 | +100.0% | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $46,000 | – | 1,200 | +100.0% | 0.04% | – |
| WES | New | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $46,000 | – | 761 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $46,000 | – | 500 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC COMstock | $46,000 | – | 895 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC COMstock | $45,000 | – | 218 | +100.0% | 0.04% | – |
| INTU | New | INTUIT COMstock | $44,000 | – | 381 | +100.0% | 0.03% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $44,000 | – | 700 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $43,000 | – | 745 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP COMstock | $43,000 | – | 320 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $42,000 | – | 3,110 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $42,000 | – | 565 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $41,000 | – | 1,000 | +100.0% | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $40,000 | – | 505 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW COMreit | $40,000 | – | 1,111 | +100.0% | 0.03% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $39,000 | – | 495 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $38,000 | – | 158 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP COMstock | $39,000 | – | 300 | +100.0% | 0.03% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $38,000 | – | 320 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC CL A COMstock | $37,000 | – | 400 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $36,000 | – | 525 | +100.0% | 0.03% | – |
| TEN | New | TENNECO INC COMstock | $36,000 | – | 580 | +100.0% | 0.03% | – |
| PVH | New | PVH CORP COMstock | $36,000 | – | 350 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $35,000 | – | 801 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $35,000 | – | 160 | +100.0% | 0.03% | – |
| AET | New | AETNA INC NEW COMstock | $34,000 | – | 270 | +100.0% | 0.03% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $32,000 | – | 305 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $31,000 | – | 300 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $31,000 | – | 550 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $31,000 | – | 400 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INC CL Astock | $31,000 | – | 266 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $31,000 | – | 950 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock | $29,000 | – | 800 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $30,000 | – | 515 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $29,000 | – | 350 | +100.0% | 0.02% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $29,000 | – | 1,300 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC COMstock | $30,000 | – | 520 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT SHSstock | $30,000 | – | 600 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $30,000 | – | 225 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP COMstock | $29,000 | – | 30 | +100.0% | 0.02% | – |
| HACK | New | PUREFUNDS ISE CYBER SECURITY ETFetf | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $30,000 | – | 700 | +100.0% | 0.02% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $28,000 | – | 620 | +100.0% | 0.02% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY FD COMcef | $28,000 | – | 1,300 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $27,000 | – | 155 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $27,000 | – | 15 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $27,000 | – | 250 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $27,000 | – | 339 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP COMstock | $27,000 | – | 139 | +100.0% | 0.02% | – |
| DFJ | New | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $27,000 | – | 400 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $26,000 | – | 800 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N V EURstock | $26,000 | – | 679 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC COMstock | $26,000 | – | 405 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $25,000 | – | 210 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC CL Astock | $25,000 | – | 400 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP COMstock | $24,000 | – | 300 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $24,000 | – | 170 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP COMstock | $23,000 | – | 350 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO COMstock | $23,000 | – | 460 | +100.0% | 0.02% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $23,000 | – | 210 | +100.0% | 0.02% | – |
| AROW | New | ARROW FINL CORP COMstock | $23,000 | – | 687 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N V COMstock | $23,000 | – | 200 | +100.0% | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC COMstock | $23,000 | – | 795 | +100.0% | 0.02% | – |
| HPQ | New | HP INC COMstock | $22,000 | – | 1,230 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $22,000 | – | 83 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW COMstock | $21,000 | – | 600 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $20,000 | – | 300 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW COMstock | $20,000 | – | 625 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01stock | $21,000 | – | 1,800 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $20,000 | – | 500 | +100.0% | 0.02% | – |
| PFIN | New | P & F INDS INC CL A NEWstock | $21,000 | – | 3,000 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $21,000 | – | 565 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO COMstock | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $21,000 | – | 500 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $19,000 | – | 250 | +100.0% | 0.02% | – |
| KR | New | KROGER CO COMstock | $19,000 | – | 629 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $19,000 | – | 270 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $19,000 | – | 1,355 | +100.0% | 0.02% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SHSstock | $18,000 | – | 300 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC COMstock | $18,000 | – | 666 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $17,000 | – | 600 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $16,000 | – | 150 | +100.0% | 0.01% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $15,000 | – | 400 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COMstock | $15,000 | – | 210 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO COMstock | $16,000 | – | 222 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $15,000 | – | 270 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $15,000 | – | 300 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC COMstock | $16,000 | – | 600 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $16,000 | – | 240 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC COMstock | $16,000 | – | 312 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $16,000 | – | 200 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC COMstock | $16,000 | – | 120 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $15,000 | – | 125 | +100.0% | 0.01% | – |
| AES | New | AES CORP COMstock | $15,000 | – | 1,315 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP COMstock | $14,000 | – | 205 | +100.0% | 0.01% | – |
| VFC | New | V F CORP COMstock | $14,000 | – | 252 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $14,000 | – | 95 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC COMstock | $14,000 | – | 240 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $14,000 | – | 2,760 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP COMstock | $14,000 | – | 700 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC COMstock | $13,000 | – | 267 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $13,000 | – | 480 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $11,000 | – | 55 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC COMstock | $12,000 | – | 375 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $12,000 | – | 240 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP COMstock | $12,000 | – | 100 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC COMreit | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC COMstock | $12,000 | – | 234 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CL Astock | $11,000 | – | 215 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bstock | $11,000 | – | 120 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $11,000 | – | 225 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC COMstock | $10,000 | – | 110 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC COMstock | $9,000 | – | 500 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $9,000 | – | 76 | +100.0% | 0.01% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEX FUNDetf | $9,000 | – | 275 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP COMstock | $8,000 | – | 222 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $8,000 | – | 235 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC COMstock | $8,000 | – | 100 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $6,000 | – | 199 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO COMstock | $7,000 | – | 200 | +100.0% | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $6,000 | – | 50 | +100.0% | 0.01% | – |
| HES | New | HESS CORP COMstock | $7,000 | – | 153 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $6,000 | – | 65 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC COMstock | $6,000 | – | 95 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $6,000 | – | 100 | +100.0% | 0.01% | – |
| AKOB | New | EMBOTELLADORA ANDINA S A SPON ADR Badr | $7,000 | – | 295 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I COMstock | $5,000 | – | 450 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP COMstock | $5,000 | – | 450 | +100.0% | 0.00% | – |
| ITT | New | ITT INC COMstock | $5,000 | – | 117 | +100.0% | 0.00% | – |
| BRFS | New | BRF SA SPONSORED ADRadr | $5,000 | – | 432 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $4,000 | – | 375 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $4,000 | – | 55 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC COMstock | $4,000 | – | 15 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC COMstock | $4,000 | – | 85 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $4,000 | – | 46 | +100.0% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEW ORD CL Astock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPED ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD COMstock | $0 | – | 200 | +100.0% | 0.00% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P GLOBAL INC COM | 22 | Q2 2022 | 4.2% |
| APPLE INC COM | 22 | Q2 2022 | 4.3% |
| MICROSOFT CORP COM | 22 | Q2 2022 | 3.2% |
| SPDR GOLD SHARES | 22 | Q2 2022 | 2.6% |
| VANGUARD S&P 500 ETF | 22 | Q2 2022 | 5.8% |
| SPDR S&P 500 ETF | 22 | Q2 2022 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22 | Q2 2022 | 1.9% |
| AMAZON COM INC COM | 22 | Q2 2022 | 2.3% |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 22 | Q2 2022 | 2.7% |
| AUTOMATIC DATA PROCESSING INC COM | 22 | Q2 2022 | 1.5% |
View Fieldpoint Private Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-11 |
View Fieldpoint Private Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.