Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIELDPOINT PRIVATE SECURITIES LLC 11-07-2019 09-30-2019 765 275,826,661,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
S&P GLOBAL INC COM Stock 1 $8,714,000 35,572 3.16 2.54 -38 -0.11 09-30-2019
ISHARES MSCI EMERGING MARKETS ETF ETF 2 $6,869,000 168,071 2.49 2.04 16,354 10.78 09-30-2019
APPLE INC Stock 3 $6,366,000 28,424 2.31 1.89 -1,984 -6.52 09-30-2019
SPDR S&P 500 ETF ETF 4 $5,701,000 19,209 2.07 8.51 -73,445 -79.27 09-30-2019
MICROSOFT Stock 5 $5,621,000 40,433 2.04 1.88 -4,286 -9.58 09-30-2019
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 6 $5,205,000 102,110 1.89 2.04 -25,682 -20.10 09-30-2019
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 7 $4,688,000 73,142 1.70 1.19 11,493 18.64 09-30-2019
JPMORGAN CHASE & CO COM Stock 8 $4,479,000 38,054 1.62 1.37 -1,166 -2.97 09-30-2019
ISHARES 1-3 YR TREASURY BOND ETF ETF 9 $4,356,000 51,360 1.58 0.76 22,571 78.40 09-30-2019
ISHARES TIPS BOND ETF ETF 10 $4,042,000 34,759 1.47 1.53 -7,590 -17.92 09-30-2019
ISHARES MSCI EAFE ETF ETF 11 $3,819,000 58,566 1.38 0.99 10,424 21.65 09-30-2019
AUTOMATIC DATA PROCESSING INC COM Stock 12 $3,400,000 21,062 1.23 1.12 -489 -2.27 09-30-2019
LITTELFUSE INC Stock 13 $3,379,000 19,055 1.23 1.05 146 0.77 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 14 $3,349,000 16,100 1.21 1.11 -500 -3.01 09-30-2019
SPDR GOLD ETF ETF 15 $3,237,000 23,308 1.17 1.00 -590 -2.47 09-30-2019
AMAZON.COM INC Stock 16 $3,213,000 1,851 1.16 1.32 -366 -16.51 09-30-2019
ENTERPRISE PRODS PARTNERS L P Stock 17 $3,191,000 111,655 1.16 1.08 -7,670 -6.43 09-30-2019
CISCO SYS INC Stock 18 $3,007,000 60,857 1.09 1.07 -1,580 -2.53 09-30-2019
ISHARES RUSSELL 1000 GROWTH ETF ETF 19 $2,975,000 18,639 1.08 0.93 -282 -1.49 09-30-2019
JOHNSON & JOHNSON COM Stock 20 $2,865,000 22,145 1.04 0.99 -481 -2.13 09-30-2019
ISHARES AMT-FREE MUNI BOND ETF ETF 21 $2,738,000 24,000 0.99 0.85 0 0.00 09-30-2019
ZOETIS INC COM CL A Stock 22 $2,601,000 20,878 0.94 0.78 -1,133 -5.15 09-30-2019
ABBOTT LABS COM Stock 23 $2,598,000 31,052 0.94 0.83 -340 -1.08 09-30-2019
EXXON MOBIL CORP COM Stock 24 $2,547,000 36,076 0.92 0.97 -4,325 -10.71 09-30-2019
VISA INC Stock 25 $2,510,000 14,590 0.91 0.92 -2,239 -13.30 09-30-2019
UNITEDHEALTH GROUP Stock 26 $2,479,000 11,406 0.90 0.91 -525 -4.40 09-30-2019
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 27 $2,376,000 45,298 0.86 0.96 -12,520 -21.65 09-30-2019
VANGUARD SMALL CAP ETF ETF 28 $2,280,000 14,815 0.83 0.72 186 1.27 09-30-2019
MAGELLAN MIDSTREAM PARTNERS LP Stock 29 $2,211,000 33,356 0.80 0.74 -3,431 -9.33 09-30-2019
ADOBE SYS INC Stock 30 $2,093,000 7,576 0.76 0.74 -476 -5.91 09-30-2019
HONEYWELL INTL INC Stock 31 $2,083,000 12,309 0.76 0.70 -475 -3.72 09-30-2019
PEPSICO INC COM Stock 32 $2,047,000 14,933 0.74 0.62 -150 -0.99 09-30-2019
VANGUARD FTSE ALL-WORLD EX-US ETF 33 $2,001,000 40,108 0.73 0.65 -310 -0.77 09-30-2019
ISHARES RUSSELL 1000 VALUE ETF ETF 34 $1,959,000 15,272 0.71 0.71 -2,499 -14.06 09-30-2019
S & P MID CAP 400 DEP RCPTS MID CAP ETF 35 $1,884,000 5,346 0.68 0.58 97 1.85 09-30-2019
SPDR SERIES TRUST KBW BK ETF ETF 36 $1,800,000 41,705 0.65 0.61 -3,495 -7.73 09-30-2019
FISERV INC Stock 37 $1,783,000 17,209 0.65 0.50 -240 -1.38 09-30-2019
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 38 $1,771,000 68,700 0.64 0.55 0 0.00 09-30-2019
MERCK & CO INC Stock 39 $1,751,000 20,802 0.63 0.56 -459 -2.16 09-30-2019
FACEBOOK INC CL A Stock 40 $1,746,000 9,803 0.63 0.68 -1,524 -13.45 09-30-2019
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 41 $1,709,000 78,375 0.62 0.58 -4,925 -5.91 09-30-2019
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 42 $1,659,000 65,000 0.60 0.52 0 0.00 09-30-2019
ILLINOIS TOOL WKS INC COM Stock 43 $1,652,000 10,553 0.60 0.52 -450 -4.09 09-30-2019
VANGUARD REIT INDEX ETF ETF 44 $1,625,000 17,423 0.59 0.40 2,840 19.47 09-30-2019
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 45 $1,617,000 61,850 0.59 0.51 0 0.00 09-30-2019
VANGUARD S&P 500 ETF ETF 46 $1,615,000 5,925 0.59 0.48 237 4.17 09-30-2019
ISHARES RUSSELL 2000 GROWTH INDEX ETF 47 $1,609,000 8,346 0.58 0.54 -209 -2.44 09-30-2019
QUALCOMM INC Stock 48 $1,574,000 20,641 0.57 0.50 -458 -2.17 09-30-2019
POWERSHARES QQQ TR ETF 49 $1,543,000 8,171 0.56 0.46 350 4.48 09-30-2019
MEDTRONIC PLC SHS Stock 50 $1,528,000 14,063 0.55 0.43 -11 -0.08 09-30-2019
ISHARES AGGREGATE BOND ETF ETF 51 $1,505,000 13,300 0.55 0.31 4,300 47.78 09-30-2019
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