Fieldpoint Private Advisors, Inc 13F Holdings · last filed Q2 2017
Fieldpoint Private Advisors, Inc reported 29 securities worth $1.94M in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: AAPL (8.22%), GOOGL (8.17%), MSFT (7.34%). Among its top 25 positions this quarter: 2 new, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $159,000 | 8.22% | 1,101 | Trimmed |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | $158,000 | 8.17% | 170 | Trimmed |
| 3 | MSFT | MICROSOFT CORP COM | $142,000 | 7.34% | 2,055 | Trimmed |
| 4 | PNRA | PANERA BREAD CO CL A | $107,000 | 5.53% | 340 | Trimmed |
| 5 | V | VISA INC COM CL A | $103,000 | 5.32% | 1,100 | Trimmed |
| 6 | XPO | XPO LOGISTICS INC COM | $96,000 | 4.96% | 1,490 | Trimmed |
| 7 | RF | REGIONS FINL CORP NEW COM | $95,000 | 4.91% | 6,495 | Trimmed |
| 8 | APH | AMPHENOL CORP NEW CL A | $85,000 | 4.39% | 1,150 | Trimmed |
| 9 | PYPL | PAYPAL HLDGS INC COM | $80,000 | 4.13% | 1,485 | Trimmed |
| 10 | BKU | BANKUNITED INC COM | $77,000 | 3.98% | 2,290 | Trimmed |
| 11 | NKE | NIKE INC CL B | $77,000 | 3.98% | 1,305 | Trimmed |
| 12 | CSCO | CISCO SYS INC COM | $69,000 | 3.57% | 2,200 | Trimmed |
| 13 | CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $69,000 | 3.57% | 1,400 | Trimmed |
| 14 | BMS | BEMIS INC COM | $63,000 | 3.26% | 1,360 | Trimmed |
| 15 | NWL | NEWELL BRANDS INC COM | $62,000 | 3.20% | 1,160 | Trimmed |
| 16 | GLD | SPDR GOLD SHARES | $61,000 | 3.15% | 520 | Trimmed |
| 17 | PFE | PFIZER INC COM | $58,000 | 3.00% | 1,730 | Trimmed |
| 18 | BOH | BANK HAWAII CORP COM | $52,000 | 2.69% | 625 | Trimmed |
| 19 | AMLP | ALERIAN MLP ETF | $50,000 | 2.58% | 4,150 | Trimmed |
| 20 | VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $48,000 | 2.48% | 950 | New |
| 21 | RTN | RAYTHEON CO COM NEW | $45,000 | 2.33% | 280 | Trimmed |
| 22 | MTX | MINERALS TECHNOLOGIES INC COM | $44,000 | 2.27% | 595 | Trimmed |
| 23 | WU | WESTERN UN CO COM | $44,000 | 2.27% | 2,295 | Trimmed |
| 24 | ZTS | ZOETIS INC CL A | $37,000 | 1.91% | 600 | Trimmed |
| 25 | MRK | MERCK & CO INC COM | $16,000 | 0.83% | 250 | New |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR