Fieldpoint Private Securities, LLC - Q2 2018 holdings

Add to watchlist

$261 Billion is the total value of Fieldpoint Private Securities, LLC's 402 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPGI SellS&P GLOBAL INC COMstock$7,729,000
+6.6%
37,910
-0.1%
2.96%
-10.3%
CWB BuySPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$6,249,000
+45.3%
117,863
+41.6%
2.40%
+22.2%
AAPL SellAPPLE INCstock$6,206,000
+6.3%
33,528
-3.7%
2.38%
-10.6%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$5,866,000
-23.7%
136,739
-21.4%
2.25%
-35.8%
FLOT BuyISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf$5,467,000
+130.0%
107,190
+129.7%
2.10%
+93.5%
TIP BuyISHARES TIPS BOND ETFetf$5,294,000
+22.7%
46,906
+23.0%
2.03%
+3.3%
GLD BuySPDR GOLD ETFetf$5,000,000
+3.4%
42,139
+9.6%
1.92%
-13.1%
VGK SellVANGUARD EUROPEANetf$4,950,000
-6.2%
88,181
-2.9%
1.90%
-21.1%
VOO SellVANGUARD S&P 500 ETFetf$4,857,000
-15.3%
19,468
-17.8%
1.86%
-28.7%
LFUS SellLITTELFUSE INCstock$4,808,000
+2.1%
21,070
-6.8%
1.84%
-14.1%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$4,774,000
-1.7%
110,179
+9.5%
1.83%
-17.3%
MSFT SellMICROSOFTstock$3,696,000
+7.8%
37,477
-0.3%
1.42%
-9.4%
EPD SellENTERPRISE PRODS PARTNERS L Pstock$3,606,000
+11.0%
130,307
-1.9%
1.38%
-6.7%
XOM SellEXXON MOBIL CORP COMstock$3,461,000
+9.7%
41,839
-1.1%
1.33%
-7.7%
JPM SellJPMORGAN CHASE & CO COMstock$3,419,000
-5.5%
32,817
-0.2%
1.31%
-20.5%
JNJ BuyJOHNSON & JOHNSON COMstock$3,358,000
-4.8%
27,674
+0.6%
1.29%
-19.9%
SHY BuyISHARES 1-3 YR TREASURY BOND ETFetf$3,351,000
+0.7%
40,194
+1.0%
1.28%
-15.3%
MUB NewISHARES AMT-FREE MUNI BOND ETFetf$3,326,000–30,500
+100.0%
1.28%–
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$3,315,000
-6.2%
17,762
+0.3%
1.27%
-21.1%
AMZN BuyAMAZON.COM INCstock$3,170,000
+18.8%
1,865
+1.1%
1.22%
-0.1%
MMP SellMAGELLAN MIDSTREAM PARTNERS LPstock$2,922,000
+15.2%
42,299
-2.7%
1.12%
-3.1%
CSCO  CISCO SYS INCstock$2,668,000
+0.3%
62,0070.0%1.02%
-15.6%
IVV BuyISHARES S&P 500 INDEXetf$2,598,000
+1898.5%
9,516
+1838.1%
1.00%
+1588.1%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USetf$2,550,000
+2.1%
49,198
+7.1%
0.98%
-14.1%
DJP SellIPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf$2,484,000
-17.5%
102,030
-17.5%
0.95%
-30.6%
PFF BuyISHARES S&P U.S. PREFERRED STOCK ETFetf$2,468,000
+186.6%
65,455
+185.5%
0.95%
+140.7%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$2,436,000
+5.0%
16,943
-0.6%
0.93%
-11.7%
EFA BuyISHARES MSCI EAFE ETFetf$2,375,000
+134.7%
35,460
+144.1%
0.91%
+97.6%
VB BuyVANGUARD SMALL CAP ETFetf$2,231,000
+63.7%
14,334
+54.6%
0.86%
+37.8%
KBE BuySPDR SERIES TRUST KBW BK ETFetf$2,218,000
+1.1%
47,037
+2.7%
0.85%
-14.9%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$2,199,000
+17.3%
16,393
-0.8%
0.84%
-1.3%
FB SellFACEBOOK INC CL Astock$2,091,000
+17.9%
10,763
-3.0%
0.80%
-0.9%
IJH BuyISHARES CORE S&P MID CAP ETFetf$2,059,000
+100.1%
10,572
+92.7%
0.79%
+68.4%
ITW SellILLINOIS TOOL WKS INC COMstock$2,033,000
-12.1%
14,672
-0.7%
0.78%
-26.1%
IWO  ISHARES RUSSELL 2000 GROWTH INDEXetf$2,017,000
+7.2%
9,8720.0%0.77%
-9.9%
V  VISA INCstock$1,899,000
+10.7%
14,3350.0%0.73%
-6.9%
AGG BuyISHARES AGGREGATE BOND ETFetf$1,864,000
+83.3%
17,531
+84.9%
0.72%
+54.1%
HON BuyHONEYWELL INTL INCstock$1,856,000
+0.5%
12,883
+0.9%
0.71%
-15.4%
DXJ BuyWISDOMTREE JAPAN HEDGED EQUITYetf$1,823,000
+3.0%
33,774
+6.9%
0.70%
-13.4%
UNH  UNITEDHEALTH GROUPstock$1,783,000
+14.7%
7,2680.0%0.68%
-3.5%
ADBE  ADOBE SYS INCstock$1,724,000
+12.8%
7,0700.0%0.66%
-5.2%
KRE BuyKBW REGIONAL BANKINGETFetf$1,721,000
+1194.0%
28,206
+1177.4%
0.66%
+982.0%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$1,712,000
+8.6%
40,572
+20.9%
0.66%
-8.6%
PEP SellPEPSICO INC COMstock$1,663,000
-4.0%
15,276
-3.8%
0.64%
-19.2%
IBMI NewISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf$1,650,000–65,000
+100.0%
0.63%–
ABBV  ABBVIE INC COMstock$1,619,000
-2.1%
17,4720.0%0.62%
-17.6%
EWC SellISHARES MSCI CANADA INDEXetf$1,595,000
+2.6%
55,940
-0.8%
0.61%
-13.6%
ABT  ABBOTT LABS COMstock$1,574,000
+1.8%
25,8050.0%0.60%
-14.3%
IBMJ NewISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf$1,569,000–61,700
+100.0%
0.60%–
VWOB BuyVANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf$1,544,000
+53.5%
20,501
+59.9%
0.59%
+29.0%
BDXA SellBECTON DICKINSON & CO PFD SHS CONV Aconvertible preferred$1,517,000
+5.7%
24,520
-0.2%
0.58%
-11.0%
HYG BuyISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf$1,468,000
+1074.4%
17,255
+1085.9%
0.56%
+887.7%
ACWV BuyISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf$1,408,000
+161.7%
16,948
+163.9%
0.54%
+120.4%
IBMK NewISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf$1,400,000–54,850
+100.0%
0.54%–
ZTS  ZOETIS INC COM CL Astock$1,396,000
+2.0%
16,3900.0%0.54%
-14.3%
TD BuyTORONTO DOMINION BANKstock$1,381,000
+2.8%
23,875
+1.1%
0.53%
-13.4%
VTIP SellVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$1,369,000
-25.4%
28,020
-25.3%
0.52%
-37.3%
SPY BuySPDR S&P 500 ETFetf$1,362,000
+25.1%
5,021
+21.3%
0.52%
+5.2%
IBMH NewISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf$1,352,000–53,250
+100.0%
0.52%–
RTN  RAYTHEON CO COM NEWstock$1,304,000
-10.4%
6,7480.0%0.50%
-24.7%
DWDP SellDOWDUPONT INC COMstock$1,250,000
+2.0%
18,956
-1.5%
0.48%
-14.3%
GOOGL SellALPHABET INC CLASS Astock$1,241,000
-1.0%
1,099
-9.1%
0.48%
-16.8%
IBDM NewISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$1,231,000–50,500
+100.0%
0.47%–
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$1,227,000
+866.1%
12,310
+869.3%
0.47%
+712.1%
CVX SellCHEVRON CORP NEW COMstock$1,207,000
+10.2%
9,550
-0.5%
0.46%
-7.2%
QQQ NewPOWERSHARES QQQ TRetf$1,193,000–6,950
+100.0%
0.46%–
APU  AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock$1,186,000
+5.6%
28,1000.0%0.46%
-11.1%
FISV  FISERV INCstock$1,183,000
+3.9%
15,9700.0%0.45%
-12.5%
IBDL NewISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf$1,171,000–46,750
+100.0%
0.45%–
BKLN NewPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf$1,150,000–50,205
+100.0%
0.44%–
IBDK NewISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf$1,118,000–45,100
+100.0%
0.43%–
HD SellHOME DEPOTstock$1,111,000
+7.6%
5,695
-1.7%
0.43%
-9.6%
T BuyAT&T INC COMstock$1,107,000
-9.1%
34,475
+0.9%
0.42%
-23.4%
GOOG SellALPHABET INC CAP STK CL Cstock$1,092,000
+5.0%
979
-2.9%
0.42%
-11.6%
COP  CONOCOPHILLIPS COMstock$1,086,000
+17.4%
15,6060.0%0.42%
-1.4%
DXJF BuyWISDOMTREE JAPAN HEDGED FINANCIALS FUNDetf$1,068,000
+27.1%
45,395
+32.1%
0.41%
+7.0%
QCOM BuyQUALCOMM INCstock$1,048,000
+4.1%
18,682
+2.8%
0.40%
-12.4%
NSC SellNORFOLK SOUTHERN CRPstock$1,007,000
+10.8%
6,676
-0.2%
0.39%
-6.8%
BA SellBOEING CO COMstock$998,000
+1.8%
2,974
-0.5%
0.38%
-14.3%
RF  REGIONS FINANCIAL CORP NEWstock$996,000
-4.3%
56,0200.0%0.38%
-19.6%
MMM  3M CO COMstock$988,000
-10.3%
5,0200.0%0.38%
-24.5%
SUB NewISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf$945,000–9,000
+100.0%
0.36%–
IYR  ISHARES US REAL ESTATE ETFetf$923,000
+6.7%
11,4600.0%0.35%
-10.2%
SLB  SCHLUMBERGER LTD COMstock$904,000
+3.6%
13,4810.0%0.35%
-12.8%
MMC  MARSH & MCLENNAN COS INC COMstock$906,000
-0.8%
11,0550.0%0.35%
-16.6%
ULTI  ULTIMATE SOFTWARE GROUP INC COMstock$897,000
+5.7%
3,4850.0%0.34%
-11.1%
VNQ SellVANGUARD REIT INDEX ETFetf$894,000
-27.5%
10,981
-32.8%
0.34%
-39.0%
IBDN NewISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf$875,000–35,940
+100.0%
0.34%–
MPLX SellMPLX LP COM UNIT REPSTG LTD PARTNER INTstock$852,000
-0.9%
24,942
-4.2%
0.33%
-16.6%
IBML NewISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf$848,000–34,000
+100.0%
0.32%–
IVW BuyISHARES S&P 500 GROWTH ETFetf$837,000
+5.0%
5,149
+0.2%
0.32%
-11.6%
RPM BuyRPM INTL INC COMstock$816,000
+25.0%
13,994
+2.2%
0.31%
+5.0%
IBDO NewISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$816,000–33,600
+100.0%
0.31%–
VZ BuyVERIZON COMMUNICATIONSstock$803,000
+6.4%
15,952
+1.0%
0.31%
-10.5%
DHR BuyDANAHER CORPstock$782,000
+2.8%
7,925
+1.9%
0.30%
-13.5%
MRK BuyMERCK & CO INCstock$773,000
+11.5%
12,728
+0.0%
0.30%
-6.3%
SDY  SPDR SER TR S&P DIVID ETFetf$768,000
+1.7%
8,2820.0%0.30%
-14.2%
UTX  UNITED TECHNOLOGIES CORP COMstock$767,000
-0.6%
6,1330.0%0.29%
-16.5%
BMY SellBRISTOL MYERS SQUIBB CO COMstock$754,000
-20.7%
13,619
-9.4%
0.29%
-33.4%
MA BuyMASTERCARD INCstock$750,000
+15.2%
3,816
+2.7%
0.29%
-3.0%
EQR  EQUITY RESIDENTIALreit$733,000
+3.4%
11,5050.0%0.28%
-13.0%
PKG  PACKAGING CORP OF AMERICAstock$721,000
-0.8%
6,4500.0%0.28%
-16.6%
XLY SellCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$716,000
+7.0%
6,555
-0.8%
0.28%
-9.8%
COST BuyCOSTCO WHOLESALE CORPstock$697,000
+13.0%
3,335
+1.8%
0.27%
-5.0%
IBDQ NewISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$694,000–29,000
+100.0%
0.27%–
KO SellCOCA COLA CO COMstock$684,000
-10.8%
15,593
-11.7%
0.26%
-25.1%
GDX NewMARKET VECTORS GOLD MINERS INDEX ETFetf$674,000–30,200
+100.0%
0.26%–
NTRS  NORTHERN TR CORP COMstock$671,000
-0.3%
6,5250.0%0.26%
-16.3%
PFE SellPFIZER INC COMstock$644,000
-0.5%
17,758
-2.6%
0.25%
-16.3%
GSG  ISHARES GSCI COMMODITY INDEXED TR ETFetf$628,000
+7.5%
35,0860.0%0.24%
-9.4%
DIS BuyDISNEY WALT CO COM DISNEYstock$627,000
+10.6%
5,987
+6.0%
0.24%
-7.3%
SBUX BuySTARBUCKS CORPstock$622,000
-14.3%
12,734
+1.6%
0.24%
-27.8%
WY  WEYERHAEUSER COreit$615,000
+4.1%
16,8800.0%0.24%
-12.3%
XEC NewCIMAREX ENERGY COstock$593,000–5,827
+100.0%
0.23%–
TMO  THERMO FISHER SCIENTIFIC INC COMstock$578,000
+0.3%
2,7900.0%0.22%
-15.6%
IBM  INTL BUSINESS MACHINESstock$550,000
-8.9%
3,9360.0%0.21%
-23.3%
IBDP NewISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$527,000–21,900
+100.0%
0.20%–
TXN  TEXAS INSTRS INC COMstock$528,000
+6.0%
4,7900.0%0.20%
-11.0%
DIA SellSPDR DOW JONES INDUSTRIAL ETFetf$523,000
-0.4%
2,155
-0.9%
0.20%
-15.9%
ALGN  ALIGN TECHNOLOGY INCstock$523,000
+36.2%
1,5290.0%0.20%
+14.9%
ENB BuyENBRIDGE INC COMstock$517,000
+27.0%
14,480
+12.0%
0.20%
+6.5%
BX BuyBLACKSTONE GROUP LPstock$515,000
+4.7%
15,995
+3.9%
0.20%
-12.1%
BLK BuyBLACKROCK INCstock$503,000
-4.6%
1,007
+3.6%
0.19%
-19.6%
PG SellPROCTER AND GAMBLE CO COMstock$500,000
-7.6%
6,402
-6.1%
0.19%
-22.3%
DVY NewISHARES DJ SELECT DIVIDENDetf$496,000–5,075
+100.0%
0.19%–
KMI  KINDER MORGAN INCstock$487,000
+17.3%
27,5700.0%0.19%
-1.1%
TTE BuyTOTAL SA ADRadr$484,000
+18.3%
8,000
+12.8%
0.19%0.0%
IBDR NewISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$483,000–20,700
+100.0%
0.18%–
GS BuyGOLDMAN SACHS GROUP INCstock$473,000
-9.4%
2,146
+3.6%
0.18%
-23.9%
HSY  HERSHEY CO COMstock$465,000
-6.1%
5,0000.0%0.18%
-21.2%
TSCO BuyTRACTOR SUPPLY COstock$463,000
+26.5%
6,051
+4.3%
0.18%
+6.6%
XBI  SPDR BIOTECH ETFetf$455,000
+8.3%
4,7850.0%0.17%
-8.9%
JD BuyJD COM INC SPON ADR CL Aadr$450,000
-0.4%
11,566
+3.6%
0.17%
-16.0%
O BuyREALTY INCOME CORPreit$450,000
+6.4%
8,375
+2.4%
0.17%
-10.4%
CERN  CERNER CORPstock$448,000
+3.0%
7,4950.0%0.17%
-13.1%
GE BuyGENERAL ELECTRIC CO COMstock$445,000
+3.0%
32,674
+1.9%
0.17%
-13.2%
USB SellUS BANCORP DEL COM NEWstock$443,000
-23.4%
8,849
-22.7%
0.17%
-35.6%
ORCL BuyORACLE CORPORATIONstock$437,000
+53.9%
9,918
+59.5%
0.17%
+30.2%
BWA BuyBORG WARNER AUTOMOTIVE INCstock$434,000
-11.6%
10,067
+3.1%
0.17%
-25.9%
AWK BuyAMERICAN WATER WORKS COstock$421,000
+4.2%
4,926
+0.0%
0.16%
-12.5%
APTV BuyDELPHI AUTOMOTIVE PLC COMstock$409,000
+10.8%
4,468
+2.9%
0.16%
-6.5%
D BuyDOMINION RESOURCES INCstock$406,000
+401.2%
5,953
+396.5%
0.16%
+321.6%
WFC  WELLS FARGO CO NEW COMstock$402,000
+5.8%
7,2500.0%0.15%
-11.0%
MLM BuyMARTIN MARIETTA MATLS INCstock$394,000
+11.6%
1,766
+3.6%
0.15%
-6.2%
IWN  ISHARES RUSSELL 2000 VALUEetf$389,000
+8.1%
2,9500.0%0.15%
-9.1%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$382,000
-29.4%
2,057
-30.3%
0.15%
-40.9%
RNR  RENAISSANCERE HLDGS INCFstock$369,000
-13.2%
3,0690.0%0.14%
-26.8%
WM BuyWASTE MANAGEMENT INCstock$365,000
+4.9%
4,489
+8.5%
0.14%
-11.9%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$357,000
-8.0%
2,943
-8.9%
0.14%
-22.6%
IBDH NewISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf$354,000–14,100
+100.0%
0.14%–
FLR NewFLUOR CORPstock$353,000–7,240
+100.0%
0.14%–
VO  VANGUARD MID CAPetf$348,000
+2.4%
2,2060.0%0.13%
-14.2%
IEI SellISHARES 3-7 YR TREASURY BOND ETFetf$341,000
-7.8%
2,842
-7.4%
0.13%
-22.5%
LQD BuyISHARES IBOXX CORPORATE BOND ETFetf$338,000
+32.0%
2,954
+35.6%
0.13%
+11.1%
EXC BuyEXELON CORP COMstock$337,000
+15.4%
7,900
+5.7%
0.13%
-3.0%
WELL BuyHEALTH CARE REIT INCreit$334,000
+2936.4%
5,327
+2537.1%
0.13%
+2460.0%
UNP SellUNION PAC CORP COMstock$332,000
+0.9%
2,345
-4.1%
0.13%
-15.3%
GILD BuyGILEAD SCIENCES INCstock$330,000
-6.0%
4,659
+0.1%
0.13%
-20.6%
MCHP NewMICROCHIP TECHNOLOGY INCstock$326,000–3,585
+100.0%
0.12%–
BUD BuyANHEUSER BUSCHadr$317,000
-5.9%
3,146
+2.8%
0.12%
-20.8%
CL SellCOLGATE PALMOLIVE CO COMstock$317,000
-26.3%
4,896
-18.3%
0.12%
-37.8%
CHL NewCHINA MOBILE HONG KONG LTDadr$316,000–7,110
+100.0%
0.12%–
AEG BuyAEGON N V ISIN #US0079241032adr$316,000
-0.3%
53,366
+14.0%
0.12%
-16.6%
DLTR BuyDOLLAR TREE STORES INCstock$316,000
+48.4%
3,723
+65.8%
0.12%
+24.7%
IYE BuyISHARES DJ US ENERGYetf$307,000
+155.8%
7,325
+125.4%
0.12%
+114.5%
SWK BuySTANLEY BLACK & DECKER INC COMstock$307,000
+10133.3%
2,309
+12727.8%
0.12%
+11700.0%
DLR BuyDIGITAL REALTY TRUST INCreit$309,000
+113.1%
2,770
+101.6%
0.12%
+78.8%
ALXN BuyALEXION PHARMA INCstock$305,000
+14.7%
2,456
+2.9%
0.12%
-3.3%
WCN  WASTE CONNECTIONS INCstock$305,000
+5.2%
4,0490.0%0.12%
-11.4%
VTR BuyVENTAS INCreit$304,000
+126.9%
5,345
+98.0%
0.12%
+91.8%
CME  CME GROUP INC.stock$302,000
+1.3%
1,8400.0%0.12%
-14.7%
JKHY  HENRY JACK & ASSOC INCstock$300,000
+7.5%
2,3050.0%0.12%
-9.4%
BK  BANK NEW YORK MELLON CORP COMstock$296,000
+4.6%
5,4910.0%0.11%
-11.6%
HPT BuyHOSPITALITY PROPERTIES TRUSTreit$294,000
+129.7%
10,265
+102.7%
0.11%
+94.8%
TOL SellTOLL BROS INCstock$292,000
-18.7%
7,900
-4.7%
0.11%
-31.7%
DEO BuyDIAGEO PLCadr$285,000
+11.8%
1,980
+5.3%
0.11%
-6.0%
IJT  ISHARES S&P SMALLCAP 600 GROWTH ETFetf$281,000
+8.9%
1,4850.0%0.11%
-8.5%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$281,000
-2.8%
8,7600.0%0.11%
-18.2%
CMI  CUMMINS INC COMstock$279,000
-17.9%
2,1000.0%0.11%
-31.0%
CMCSA SellCOMCAST CORP NEW CL Astock$278,000
-77.3%
8,466
-76.4%
0.11%
-80.8%
XLI BuyINDUSTRIAL SELECT SECTOR SPDRetf$277,000
+41.3%
3,873
+47.0%
0.11%
+19.1%
EQIX BuyEQUINIX INC COM PAR $0.001reit$273,000
+30.6%
635
+27.0%
0.10%
+10.5%
PSA BuyPUBLIC STORAGE INCreit$267,000
+734.4%
1,178
+645.6%
0.10%
+580.0%
ISRG BuyINTUITIVE SURGICAL, INC.stock$257,000
+55.8%
537
+34.2%
0.10%
+32.0%
TJX BuyTJX COS INC NEW COMstock$259,000
+22.2%
2,725
+4.6%
0.10%
+2.1%
GIS NewGENERAL MLS INC COMstock$253,000–5,717
+100.0%
0.10%–
BXP BuyBOSTON PPTYS INCreit$252,000
+56.5%
2,006
+53.6%
0.10%
+32.9%
XLK  TECHNOLOGY SELECT SECTOR SPDRetf$250,000
+5.9%
3,6000.0%0.10%
-11.1%
NVS  NOVARTIS AG ADRadr$249,000
-6.7%
3,3000.0%0.10%
-22.1%
AVGO  AVAGO TECHNOLOGIES LTDstock$247,000
+2.9%
1,0200.0%0.10%
-12.8%
CBRE  CBRE GROUP INC Astock$241,000
+0.8%
5,0580.0%0.09%
-15.6%
VNO BuyVORNADO REALTY TRUSTreit$238,000
+114.4%
3,225
+95.5%
0.09%
+78.4%
AGN  ALLERGAN PLC SHSstock$238,000
-0.8%
1,4270.0%0.09%
-16.5%
APH  AMPHENOL CORP CL Astock$234,000
+1.3%
2,6800.0%0.09%
-14.3%
PRU BuyPRUDENTIAL FINL INCstock$230,000
-6.1%
2,459
+3.8%
0.09%
-21.4%
SHW  SHERWIN WILLIAMS CO COMstock$225,000
+4.2%
5510.0%0.09%
-12.2%
XLF BuyFINANCIAL SELECT SECTOR SPDRetf$222,000
+138.7%
8,332
+146.4%
0.08%
+102.4%
IBMG NewISHARES IBONDS SEP 2018 TERM MUNI BOND ETFetf$216,000–8,500
+100.0%
0.08%–
IGSB  ISHARES 1-3 YR CREDIT BOND ETFetf$215,0000.0%2,0700.0%0.08%
-16.3%
DWX  SPDR S & P INTL DIVIDENDetf$213,000
-4.5%
5,5600.0%0.08%
-19.6%
DE  DEERE & CO COMstock$213,000
-10.1%
1,5250.0%0.08%
-24.1%
PM BuyPHILIP MORRIS INTL INCstock$213,000
-16.5%
2,643
+3.1%
0.08%
-29.3%
GM BuyGENERAL MOTORS CORPstock$208,000
+13.0%
5,290
+4.3%
0.08%
-4.8%
REGN BuyREGENERON PHARMACEUTICALS INCstock$209,000
+4.5%
606
+4.3%
0.08%
-12.1%
HRL SellHORMEL FOODS CORP COMstock$205,000
-35.1%
5,504
-40.2%
0.08%
-45.1%
FEZ SellSPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf$203,000
-13.2%
5,300
-8.6%
0.08%
-27.1%
RDSA SellROYAL DUTCH SHELL PLC-ADRadr$200,000
-1.5%
2,884
-9.4%
0.08%
-17.2%
VNQI  VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf$197,000
-4.8%
3,4000.0%0.08%
-19.1%
EWA  ISHARES INC MSCI AUSTRALIA INDEX FDetf$192,000
+2.7%
8,5000.0%0.07%
-12.9%
NKE  NIKE INC CLASS Bstock$192,000
+20.0%
2,4080.0%0.07%
+1.4%
ET SellENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock$188,000
-7.8%
10,876
-24.2%
0.07%
-22.6%
GWW  GRAINGER W W INC COMstock$185,000
+9.5%
6000.0%0.07%
-7.8%
APC BuyANADARKO PETE CORPstock$185,000
+22.5%
2,520
+0.8%
0.07%
+2.9%
IYW SellISHARES DJ US TECHNOLOGYetf$183,000
+4.0%
1,028
-1.7%
0.07%
-12.5%
CHTR SellCHARTER COMMUNICATIONS INC NEW CL Astock$183,000
-7.6%
625
-1.6%
0.07%
-22.2%
PX  PRAXAIR INCstock$180,000
+9.8%
1,1350.0%0.07%
-8.0%
EWJ  ISHARES MSCI JAPAN ETFetf$174,000
-4.4%
3,0020.0%0.07%
-19.3%
CP  CANADIAN PAC RAILWAYLTDstock$176,000
+4.1%
9600.0%0.07%
-13.0%
CTAS  CINTAS CORPstock$167,000
+8.4%
9000.0%0.06%
-8.6%
ARW SellARROW ELECTRS INC COMstock$166,000
-6.7%
2,208
-4.3%
0.06%
-21.0%
EMR  EMERSON ELEC CO COMstock$167,000
+1.2%
2,4190.0%0.06%
-14.7%
HXL  HEXCEL CORP NEW COMstock$164,000
+2.5%
2,4700.0%0.06%
-13.7%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$162,000
+0.6%
1,5970.0%0.06%
-15.1%
WAB  WABTECstock$158,000
+21.5%
1,6000.0%0.06%
+3.4%
AMT  AMERICAN TOWER CORPreit$153,000
-0.6%
1,0600.0%0.06%
-15.7%
CB SellCHUBB LIMITED COMstock$153,000
-87.0%
1,205
-86.0%
0.06%
-89.0%
AZO  AUTOZONE INC NEVstock$151,000
+3.4%
2250.0%0.06%
-13.4%
PICB NewINVESCO INTERNATIONAL CORPORATE BOND ETFetf$150,000–5,749
+100.0%
0.06%–
CCI  CROWN CASTLE INTL CORPreit$148,000
-1.3%
1,3700.0%0.06%
-16.2%
VHT  VANGUARD HEALTH CARE ETFetf$143,000
+3.6%
9000.0%0.06%
-12.7%
ADI  ANALOG DEVICES INC COMstock$141,000
+5.2%
1,4750.0%0.05%
-11.5%
HUM  HUMANA INC COMstock$141,000
+11.0%
4730.0%0.05%
-6.9%
AMGN BuyAMGEN INCstock$140,000
+16.7%
756
+7.8%
0.05%
-1.8%
KMB  KIMBERLY CLARK CORP COMstock$137,000
-4.9%
1,3050.0%0.05%
-19.7%
INGR  INGREDION INC COMstock$138,000
-14.3%
1,2500.0%0.05%
-27.4%
ICF  ISHARES COHEN & STEERS RLTYetf$135,000
+6.3%
1,3560.0%0.05%
-10.3%
GD  GENERAL DYNAMICS CORP COMstock$134,000
-15.7%
7180.0%0.05%
-29.2%
MCO  MOODYS CORPstock$131,000
+5.6%
7700.0%0.05%
-12.3%
OXY  OCCIDENTAL PETE CORP DEL COMstock$128,000
+29.3%
1,5240.0%0.05%
+8.9%
UL  UNILEVER PLC SPON ADR NEWadr$128,000
-0.8%
2,3240.0%0.05%
-16.9%
DG  DOLLAR GEN CORPstock$129,000
+4.9%
1,3100.0%0.05%
-12.5%
ETN  EATON CORP PLC SHSstock$126,000
-6.7%
1,6900.0%0.05%
-22.6%
DAL  DELTA AIR LINES INC DEL CMNstock$119,000
-9.8%
2,4000.0%0.05%
-23.3%
ESRX  EXPRESS SCRIPTS INCstock$115,000
+11.7%
1,4950.0%0.04%
-6.4%
VPL  VANGUARD FTSE PACIFIC ETFetf$114,000
-4.2%
1,6250.0%0.04%
-18.5%
MO BuyALTRIA GROUP INC COMstock$116,000
+0.9%
2,042
+10.9%
0.04%
-15.4%
ZBH  ZIMMER HLDGS INCstock$111,000
+1.8%
1,0000.0%0.04%
-14.0%
LUMN  CENTURYLINK INC COMstock$112,000
+13.1%
6,0000.0%0.04%
-4.4%
AON  AON CORPstock$113,000
-2.6%
8250.0%0.04%
-18.9%
SYK  STRYKER CORPstock$113,000
+4.6%
6700.0%0.04%
-12.2%
LLY  LILLY ELI & CO COMstock$113,000
+10.8%
1,3230.0%0.04%
-8.5%
XLV  HEALTH CARE SELECT SECTOR SPDRetf$113,000
+2.7%
1,3500.0%0.04%
-14.0%
PSX  PHILLIPS 66stock$113,000
+16.5%
1,0070.0%0.04%
-2.3%
IBDS NewISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf$107,000–4,525
+100.0%
0.04%–
TFX  TELEFLEX INC COMstock$107,000
+4.9%
4000.0%0.04%
-12.8%
IJS  ISHARES S&P SMALLCAP 600 VALUE ETFetf$107,000
+8.1%
6560.0%0.04%
-8.9%
BP  BP PLC SPONSORED ADRadr$105,000
+12.9%
2,3000.0%0.04%
-4.8%
IYM  ISHARES DJ US BASIC MATERIALSetf$104,000
+3.0%
1,0550.0%0.04%
-13.0%
OKE SellONEOK INC NEW COMstock$105,000
-37.1%
1,500
-49.0%
0.04%
-47.4%
TDG  TRANSDIGM GROUP INC COM DELAWAREstock$100,000
+12.4%
2900.0%0.04%
-7.3%
NFG SellNATIONAL FUEL GAS CO N J COMstock$100,000
-2.0%
1,880
-5.1%
0.04%
-19.1%
TEVA SellTEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr$97,000
+18.3%
4,000
-16.7%
0.04%0.0%
EOG  EOG RESOURCES INCstock$96,000
+18.5%
7700.0%0.04%0.0%
NOC  NORTHROP GRUMMAN CORP COMstock$96,000
-11.9%
3130.0%0.04%
-26.0%
APA  APACHE CORP COMstock$96,000
+21.5%
2,0500.0%0.04%
+2.8%
FITB  FIFTH THIRD BANCORPstock$96,000
-9.4%
3,3500.0%0.04%
-22.9%
MS  MORGAN STANLEYstock$95,000
-12.0%
2,0000.0%0.04%
-26.5%
ETP  ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock$89,000
+17.1%
4,7000.0%0.03%
-2.9%
IWM  ISHARES RUSSELL 2000 ETFetf$87,000
+8.8%
5300.0%0.03%
-8.3%
BIDU  BAIDU COM ADRadr$85,000
+9.0%
3500.0%0.03%
-8.3%
SO  SOUTHERN CO COMstock$86,000
+3.6%
1,8500.0%0.03%
-13.2%
ASML  ASML HOLDING N V N Y REGISTRY SHSadr$84,0000.0%4250.0%0.03%
-15.8%
NEE  NEXTERA ENERGY INC COMstock$84,000
+2.4%
5000.0%0.03%
-13.5%
ED  CONSOLIDATED EDISON INC COMstock$81,0000.0%1,0360.0%0.03%
-16.2%
BKCC  BLACKROCK KELSO CAP COORPORATIONcef$79,000
-2.5%
13,5000.0%0.03%
-18.9%
NXPI SellNXP SEMICONDUCTORS NV COMstock$77,000
-7.2%
707
-0.4%
0.03%
-21.1%
CNI  CANADIAN NATIONAL RAILWAY COstock$79,000
+11.3%
9650.0%0.03%
-6.2%
PYPL  PAYPAL HLDGS INC COMstock$78,000
+9.9%
9400.0%0.03%
-6.2%
HEDJ  WISDOMTREE TR CURRENCY HEDGED DEFAFDetf$77,0000.0%1,2250.0%0.03%
-14.3%
PXD  PIONEER NATURAL RESOURCES COstock$76,000
+10.1%
4000.0%0.03%
-6.5%
KYN  KAYNE ANDERSON MLP INVT COcef$75,000
+13.6%
4,0000.0%0.03%
-3.3%
AMLP  ALPS TRUST ETF ALERIAN MLPetf$76,000
+8.6%
7,5200.0%0.03%
-9.4%
PNR  PENTAIR PLC SHSstock$76,000
-38.2%
1,8000.0%0.03%
-48.2%
IYH NewISHARES TR DOW JONES U S HEALTHCAREetf$74,000–415
+100.0%
0.03%–
VMW  VMWARE INC CL A CLASS Astock$73,000
+19.7%
5000.0%0.03%0.0%
CAT  CATERPILLAR INC DEL COMstock$68,000
-8.1%
5000.0%0.03%
-23.5%
EEMV NewISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$67,000–1,165
+100.0%
0.03%–
XLP NewCONSUMER STAPLES SELECT SECTOR SPDRetf$68,000–1,325
+100.0%
0.03%–
NWN  NORTHWEST NAT GAS CO COMstock$64,000
+10.3%
1,0070.0%0.02%
-3.8%
EWH  ISHARES INC MSCI HONG KONG INDEX FDetf$64,000
-4.5%
2,6600.0%0.02%
-19.4%
BPL  BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock$60,000
-6.2%
1,7000.0%0.02%
-20.7%
BAX  BAXTER INTL INC COMstock$61,000
+15.1%
8200.0%0.02%
-4.2%
BKNG  PRICELINE.COM INCstock$61,000
-1.6%
300.0%0.02%
-17.9%
LVS  LAS VEGAS SANDS CORPstock$57,000
+5.6%
7450.0%0.02%
-12.0%
TSM  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$57,000
-16.2%
1,5600.0%0.02%
-29.0%
FTV  FORTIVE CORP COMstock$58,0000.0%7500.0%0.02%
-15.4%
IGE  ISHARES NORTH AMERICAN NATURAL RESOURCESetf$55,000
+10.0%
1,5000.0%0.02%
-8.7%
XLNX  XILINX INCstock$55,000
-9.8%
8450.0%0.02%
-25.0%
HPQ  HP INC COMstock$53,000
+3.9%
2,3450.0%0.02%
-13.0%
ETW  EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef$51,000
+2.0%
4,3000.0%0.02%
-13.0%
INTC  INTEL CORP COMstock$52,000
-5.5%
1,0500.0%0.02%
-20.0%
PVH  PVH CORP COMstock$52,000
-1.9%
3500.0%0.02%
-16.7%
IEX  IDEX CORPstock$51,000
-3.8%
3750.0%0.02%
-16.7%
AET  AETNA INC COMstock$50,000
+8.7%
2700.0%0.02%
-9.5%
PNC  PNC FINL SVCS GROUP INC COMstock$48,000
-11.1%
3550.0%0.02%
-28.0%
WMT  WALMART INC COMstock$48,000
-4.0%
5590.0%0.02%
-21.7%
MCD  MCDONALDS CORP COMstock$47,0000.0%3000.0%0.02%
-14.3%
GPN  GLOBAL PAYMENTS INCstock$47,0000.0%4250.0%0.02%
-14.3%
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock$46,000
-8.0%
1,2000.0%0.02%
-21.7%
KSU  KANSAS CITY SOUTHERN COM NEWstock$46,000
-2.1%
4300.0%0.02%
-14.3%
XT BuyISHARES EXPONENTIAL TECHNOLOGIES ETFetf$47,000
+2.2%
1,305
+4.0%
0.02%
-14.3%
ICE  INTERCONTINENTALEXCHINTLstock$47,0000.0%6450.0%0.02%
-14.3%
ROBO BuyROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$45,0000.0%1,137
+4.6%
0.02%
-19.0%
VAR  VARIAN MED SYS INC COMstock$45,000
-8.2%
4000.0%0.02%
-22.7%
ACN  ACCENTURE LTD BERMUDA CL Astock$45,000
+7.1%
2750.0%0.02%
-10.5%
AMD  ADVANCED MICRO DEVICES INC COMstock$45,000
+50.0%
3,0000.0%0.02%
+21.4%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$45,000
-8.2%
7500.0%0.02%
-22.7%
DCP  DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INTstock$44,000
+12.8%
1,1000.0%0.02%
-5.6%
NVT NewNVENT ELECTRIC PLC SHSstock$45,000–1,800
+100.0%
0.02%–
HAL  HALLIBURTON CO COMstock$43,000
-4.4%
9500.0%0.02%
-23.8%
YUM  YUM! BRANDS INCstock$41,000
-6.8%
5200.0%0.02%
-20.0%
IXUS  ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$38,000
-5.0%
6300.0%0.02%
-16.7%
HQY  HEALTHEQUITY INC COMstock$38,000
+26.7%
5000.0%0.02%
+7.1%
EUFN  ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf$40,000
-13.0%
2,0000.0%0.02%
-28.6%
HACK  ETFMG PRIME CYBER SECURITY ETFetf$37,000
+8.8%
1,0000.0%0.01%
-12.5%
LMT  LOCKHEED MARTIN CORPstock$36,000
-14.3%
1230.0%0.01%
-26.3%
PAA SellPLAINS ALL AMERICAN PIPELINE LPstock$35,0000.0%1,500
-6.2%
0.01%
-18.8%
MKL  MARKEL CORP HOLDING COstock$33,000
-5.7%
300.0%0.01%
-18.8%
IVE  ISHARES S&P 500 VALUE ETFetf$34,000
+3.0%
3050.0%0.01%
-13.3%
DUK  DUKE ENERGY CORP NEW COM NEWstock$32,0000.0%4100.0%0.01%
-20.0%
LH  LABORATORY CORP OF AMERICAstock$31,000
+14.8%
1700.0%0.01%0.0%
WES SellWESTERN GAS PARTNERS LP.stock$32,000
-54.3%
666
-59.3%
0.01%
-62.5%
CHKP  CHECK POINT SOFTWARE TECHNOLOGIES LTDstock$29,000
-3.3%
3000.0%0.01%
-21.4%
TSN  TYSON FOODS INC CL Astock$28,000
-3.4%
4000.0%0.01%
-15.4%
PRTA  PROTHENA CORP PLCstock$29,000
-60.3%
2,0000.0%0.01%
-66.7%
STZ  CONSTELLATION BRANDS INC CL Astock$29,000
-3.3%
1330.0%0.01%
-21.4%
MRVL  MARVELL TECHNOLOGY GROUP LTDstock$29,0000.0%1,3590.0%0.01%
-15.4%
RIO  RIO TINTO PLC SPON ADRadr$28,000
+7.7%
5000.0%0.01%
-8.3%
YUMC  YUM CHINA HLDGS INC COMstock$27,000
-10.0%
7150.0%0.01%
-28.6%
AROW  ARROW FINL CORP COMstock$26,000
+8.3%
7070.0%0.01%
-9.1%
TSLA  TESLA MOTORS INCstock$27,000
+28.6%
800.0%0.01%0.0%
XPO  XPO LOGISTICS INCstock$25,0000.0%2500.0%0.01%
-9.1%
OHI  OMEGA HEALTHCARE INVESTORS INCreit$25,000
+13.6%
8000.0%0.01%0.0%
SPG  SIMON PROPERTY GROUP INCreit$26,000
+8.3%
1550.0%0.01%
-9.1%
PFIN  P & F INDS INC CL A NEWstock$26,000
+13.0%
3,0000.0%0.01%0.0%
CHRW  C H ROBINSON WORLDWIDE INCstock$25,000
-10.7%
3000.0%0.01%
-23.1%
FTNT  FORTINET INC COMstock$25,000
+13.6%
4070.0%0.01%0.0%
PETS  PETMED EXPRESS INCstock$26,000
+4.0%
6000.0%0.01%
-9.1%
C SellCITIGROUP INCstock$25,000
-70.2%
369
-70.3%
0.01%
-73.7%
CCL  CARNIVAL CORPstock$23,000
-14.8%
4100.0%0.01%
-25.0%
AMAT  APPLIED MATLS INC COMstock$23,000
-17.9%
5000.0%0.01%
-30.8%
VRSN  VERISIGN INCstock$24,000
+14.3%
1750.0%0.01%
-10.0%
SIVB  SVB FINL GROUPstock$24,000
+20.0%
840.0%0.01%0.0%
TRN  TRINITY INDS INC COMstock$21,000
+5.0%
6000.0%0.01%
-11.1%
TSRO  TESARO INC COM USD0.0001stock$22,000
-24.1%
5000.0%0.01%
-38.5%
LIT  GLOBAL X FDS GLOBAL X LITHIUM ETFetf$20,0000.0%6000.0%0.01%
-11.1%
FTI  FMC TECHNOLOGIES INCstock$20,000
+5.3%
6310.0%0.01%
-11.1%
WDC  WESTERN DIGITAL CORP COMstock$22,000
-15.4%
2850.0%0.01%
-33.3%
JBL  JABIL CIRCUIT INCstock$22,000
-4.3%
7950.0%0.01%
-20.0%
ATVI  ACTIVISION INCstock$17,000
+13.3%
2250.0%0.01%0.0%
MDP  MEREDITH CORP COMstock$18,000
-5.3%
3500.0%0.01%
-22.2%
EL  ESTEE LAUDER COMPANIES INCstock$19,000
-5.0%
1350.0%0.01%
-22.2%
LSTR  LANDSTAR SYSTEMS INCstock$19,0000.0%1750.0%0.01%
-22.2%
KEY  KEYCORP NEW COMstock$19,0000.0%9690.0%0.01%
-22.2%
SIRI  SIRIUS XM RADIO INCstock$19,000
+11.8%
2,7600.0%0.01%
-12.5%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFetf$19,000
-9.5%
3640.0%0.01%
-30.0%
DHI  D R HORTON INCstock$17,000
-10.5%
4250.0%0.01%
-22.2%
CAVM  CAVIUM NETWORKS INCstock$18,000
+5.9%
2100.0%0.01%
-12.5%
BAC  BANK AMER CORP COMstock$19,000
-5.0%
6780.0%0.01%
-22.2%
EW  EDWARDS LIFESCIENCES CORP COMstock$15,000
+7.1%
1000.0%0.01%0.0%
IGIB  ISHARES INTERMEDIATE CREDIT BOND ETFetf$16,0000.0%1500.0%0.01%
-14.3%
SLV  ISHARES SILVER TRUST ETFetf$12,0000.0%7800.0%0.01%0.0%
TSS  TOTAL SYSTEMS SERVICESstock$12,0000.0%1400.0%0.01%0.0%
IWS SellISHARES RUSSELL MIDCAP VALUE INDEXetf$12,000
-79.3%
140
-79.1%
0.01%
-80.8%
ANET  ARISTA NETWORKS INC COMstock$14,0000.0%550.0%0.01%
-16.7%
NVDA  NVIDIA CORPstock$12,0000.0%500.0%0.01%0.0%
LEA  LEAR CORPstock$13,0000.0%700.0%0.01%
-16.7%
JCI  JOHNSON CTLS INCstock$13,000
-7.1%
4000.0%0.01%
-16.7%
LAND  GLADSTONE LD CORP COMreit$13,000
+8.3%
1,0000.0%0.01%0.0%
NWL SellNEWELL BRANDS INC COMstock$13,000
-89.5%
500
-89.7%
0.01%
-91.2%
AIG  AMERICAN INTL GROUP INC COM NEWstock$11,0000.0%2100.0%0.00%
-20.0%
K  KELLOGG CO COMstock$11,000
+10.0%
1550.0%0.00%
-20.0%
ECL  ECOLAB INC COMstock$11,0000.0%800.0%0.00%
-20.0%
LX NewLEXINFINTECH HLDGS LTD ADRadr$9,000–700
+100.0%
0.00%–
EWY NewISHARES MSCI SOUTH KOREA INDEX FD ETFetf$9,000–140
+100.0%
0.00%–
VFH  VANGUARD FINANCIALS ETFetf$7,0000.0%1000.0%0.00%0.0%
BBT  BB&T CORP COMstock$8,0000.0%1500.0%0.00%
-25.0%
BOTZ NewGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$6,000–295
+100.0%
0.00%–
NUE BuyNUCOR CORP COMstock$6,0000.0%103
+1.0%
0.00%
-33.3%
IWR  ISHARES TR RUSSELL MIDCAP INDEX FDetf$4,0000.0%170.0%0.00%0.0%
TGT  TARGET CORP COMstock$2,0000.0%250.0%0.00%0.0%
ENTG  ENTEGRIS INCstock$2,0000.0%710.0%0.00%0.0%
KHC  KRAFT HEINZ CO COMstock$2,0000.0%330.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock$3,0000.0%190.0%0.00%0.0%
MDLZ SellMONDELEZ INTL INC CL Astock$3,000
-66.7%
75
-64.8%
0.00%
-75.0%
IAC  IAC/INTERACTIVECORPstock$3,0000.0%190.0%0.00%0.0%
MANU  MANCHESTER UTD PLC NEW ORD CL Astock$2,000
+100.0%
760.0%0.00%–
HES ExitHESS CORP COMstock$0–0
+100.0%
0.00%–
CAH SellCARDINAL HEALTH INCstock$0
-100.0%
0
-100.0%
0.00%
-100.0%
VYM  VANGUARD HIGH DIVIDEND YIELDetf$1,0000.0%120.0%0.00%–
XYL  XYLEM INCstock$1,000
-50.0%
210.0%0.00%
-100.0%
DDD  3D SYSTEMS CORPORATIONstock$1,0000.0%1000.0%0.00%–
DLB  DOLBY LABORATORIES INCstock$1,0000.0%230.0%0.00%–
AFL ExitAFLAC INC COMstock$0–0
+100.0%
0.00%–
SJM ExitJ M SMUCKER CO NEWstock$0–-15
-100.0%
-0.00%–
AMP ExitAMERIPRISE FINANCIAL INC.stock$0–-15
-100.0%
-0.00%–
DNKN ExitDUNKIN BRANDS GROUP INC COMstock$0–-27
-100.0%
-0.00%–
WYND ExitWYNDHAM WORLDWIDE CORPstock$0–-18
-100.0%
-0.00%–
BOH ExitBANK HAWAII CORP COMstock$0–-110
-100.0%
-0.00%–
DISCK ExitDISCOVERY COMMUNICATIONS INC NEW COM SER Cstock$0–-532
-100.0%
-0.01%–
URI ExitUNITED RENTALS INCstock$0–-70
-100.0%
-0.01%–
ADM ExitARCHER DANIELS MIDLAND CO COMstock$0–-300
-100.0%
-0.01%–
SBGL ExitSIBANYE GOLD- SPON ADR- W/Iadr$0–-3,500
-100.0%
-0.01%–
CLNS ExitCOLONY NORTHSTAR INC CL A COMreit$0–-3,064
-100.0%
-0.01%–
PICB ExitPOWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETFetf$0–-714
-100.0%
-0.01%–
TRMB ExitTRIMBLE NAV LTDstock$0–-675
-100.0%
-0.01%–
NBD ExitNUVEEN BUILD AMERICA BOND OPPORTUNITY FUNDcef$0–-1,300
-100.0%
-0.01%–
BBN ExitBLACKROCK BUILD AMER BDcef$0–-1,300
-100.0%
-0.01%–
BIIB ExitBIOGEN IDEC INCstock$0–-114
-100.0%
-0.01%–
DFJ ExitWISDOMTREE TR JAPAN SMALLCAP DIVID FDetf$0–-400
-100.0%
-0.02%–
GCAP ExitGAIN CAP HLDGS INCstock$0–-5,000
-100.0%
-0.02%–
CELG ExitCELGENE CORPstock$0–-400
-100.0%
-0.02%–
TWO ExitTWO HARBORS INVESMENT CORPreit$0–-2,937
-100.0%
-0.02%–
WPZ ExitWILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTstock$0–-1,393
-100.0%
-0.02%–
TGP ExitTEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INTstock$0–-2,830
-100.0%
-0.02%–
INN ExitSUMMIT HOTEL PPTYS INC COMreit$0–-3,690
-100.0%
-0.02%–
DLPH ExitDELPHI TECHNOLOGIES PLC SHSstock$0–-1,444
-100.0%
-0.03%–
IRM ExitIRON MOUNTAIN INCreit$0–-3,224
-100.0%
-0.05%–
PLD ExitPROLOGIS SHARE BENEFICIAL INTreit$0–-1,770
-100.0%
-0.05%–
BIV ExitVANGUARD INTERMEDIATE-TERM BONDetf$0–-1,417
-100.0%
-0.05%–
LPT ExitLIBERTY PPTY TR SHS BEN INTreit$0–-3,045
-100.0%
-0.06%–
MON ExitMONSANTO COstock$0–-1,090
-100.0%
-0.06%–
EXR ExitEXTRA SPACE STORAGE INCreit$0–-1,595
-100.0%
-0.06%–
QQQ ExitPOWERSHARES QQQ TRetf$0–-900
-100.0%
-0.07%–
MDT ExitMEDTRONIC PLC SHSstock$0–-1,830
-100.0%
-0.07%–
CBI ExitCHICAGO BRIDGE & IRON CO NV SHSstock$0–-13,845
-100.0%
-0.09%–
CMP ExitCOMPASS MINERALS INTL INC. CMNstock$0–-4,018
-100.0%
-0.11%–
NVO ExitNOVO-NORDISK A/S ADR ADR CMNadr$0–-7,581
-100.0%
-0.17%–
RSPP ExitRSP PERMIAN INC COMstock$0–-8,126
-100.0%
-0.17%–
ABB ExitABB LTD SPONSORED ADRadr$0–-50,057
-100.0%
-0.54%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S&P GLOBAL INC COM22Q2 20224.2%
APPLE INC COM22Q2 20224.3%
MICROSOFT CORP COM22Q2 20223.2%
SPDR GOLD SHARES22Q2 20222.6%
VANGUARD S&P 500 ETF22Q2 20225.8%
SPDR S&P 500 ETF22Q2 20223.5%
BERKSHIRE HATHAWAY INC DEL CL B NEW22Q2 20221.9%
AMAZON COM INC COM22Q2 20222.3%
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF22Q2 20222.7%
AUTOMATIC DATA PROCESSING INC COM22Q2 20221.5%

View Fieldpoint Private Securities, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-08-05
13F-HR2022-04-07
13F-HR2022-01-24
13F-HR2021-11-12
13F-HR2021-08-12
13F-HR2021-04-23
13F-HR2021-01-28
13F-HR2020-10-23
13F-HR2020-08-14
13F-HR2020-05-11

View Fieldpoint Private Securities, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (260776700000.0 != 260765000.0)

Export Fieldpoint Private Securities, LLC's holdings

CSVXLS