Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
FIELDPOINT PRIVATE SECURITIES LLC 08-14-2019 06-30-2019 783 3,191,192,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF ETF 1 $27,147,000 92,654 8.51 0.85 85,416 1180.11
S&P GLOBAL INC COM Stock 2 $8,112,000 35,610 2.54 3.10 0 0.00
ISHARES MSCI EMERGING MARKETS ETF ETF 3 $6,510,000 151,717 2.04 1.82 49,385 48.26
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 4 $6,509,000 127,792 2.04 2.68 422 0.33
APPLE INC Stock 5 $6,018,000 30,408 1.89 2.50 -1,438 -4.52
MICROSOFT Stock 6 $5,991,000 44,719 1.88 2.09 1,889 4.41
ISHARES TIPS BOND ETF ETF 7 $4,891,000 42,349 1.53 1.97 320 0.76
JPMORGAN CHASE & CO COM Stock 8 $4,385,000 39,220 1.37 1.52 2,875 7.91
AMAZON.COM INC Stock 9 $4,198,000 2,217 1.32 1.70 -91 -3.94
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 10 $3,806,000 61,649 1.19 1.39 4,527 7.93
AUTOMATIC DATA PROCESSING INC COM Stock 11 $3,563,000 21,551 1.12 1.22 3,098 16.79
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 12 $3,539,000 16,600 1.11 1.43 -605 -3.52
ENTERPRISE PRODS PARTNERS L P Stock 13 $3,445,000 119,325 1.08 1.37 5,339 4.68
CISCO SYS INC Stock 14 $3,417,000 62,437 1.07 1.42 -910 -1.44
LITTELFUSE INC Stock 15 $3,345,000 18,909 1.05 1.52 -1,176 -5.86
SPDR GOLD ETF ETF 16 $3,183,000 23,898 1.00 1.25 -769 -3.12
ISHARES MSCI EAFE ETF ETF 17 $3,164,000 48,142 0.99 1.23 2,409 5.27
JOHNSON & JOHNSON COM Stock 18 $3,151,000 22,626 0.99 1.31 -37 -0.16
EXXON MOBIL CORP COM Stock 19 $3,096,000 40,401 0.97 1.35 30 0.07
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 20 $3,057,000 57,818 0.96 1.24 393 0.68
ISHARES RUSSELL 1000 GROWTH ETF ETF 21 $2,977,000 18,921 0.93 0.98 3,292 21.06
VISA INC Stock 22 $2,921,000 16,829 0.92 0.90 2,879 20.64
UNITEDHEALTH GROUP Stock 23 $2,911,000 11,931 0.91 0.74 4,698 64.95
ISHARES AMT-FREE MUNI BOND ETF ETF 24 $2,714,000 24,000 0.85 1.10 0 0.00
ABBOTT LABS COM Stock 25 $2,640,000 31,392 0.83 1.05 -380 -1.20
VANGUARD EUROPEAN ETF 26 $2,631,000 47,926 0.82 1.03 1,622 3.50
ZOETIS INC COM CL A Stock 27 $2,498,000 22,011 0.78 0.66 6,166 38.91
ISHARES 1-3 YR TREASURY BOND ETF ETF 28 $2,441,000 28,789 0.76 1.01 -277 -0.95
ADOBE SYS INC Stock 29 $2,373,000 8,052 0.74 0.77 1,106 15.92
MAGELLAN MIDSTREAM PARTNERS LP Stock 30 $2,354,000 36,787 0.74 0.89 1,350 3.81
VANGUARD SMALL CAP ETF ETF 31 $2,292,000 14,629 0.72 0.94 -238 -1.60
ISHARES RUSSELL 1000 VALUE ETF ETF 32 $2,261,000 17,771 0.71 0.86 903 5.35
HONEYWELL INTL INC Stock 33 $2,232,000 12,784 0.70 0.87 -450 -3.40
FACEBOOK INC CL A Stock 34 $2,186,000 11,327 0.68 0.64 2,056 22.18
VANGUARD FTSE ALL-WORLD EX-US ETF 35 $2,061,000 40,418 0.65 0.84 -10 -0.02
PEPSICO INC COM Stock 36 $1,978,000 15,083 0.62 0.80 -625 -3.98
SPDR SERIES TRUST KBW BK ETF ETF 37 $1,960,000 45,200 0.61 0.78 -10 -0.02
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 38 $1,940,000 22,255 0.61 0.80 0 0.00
S & P MID CAP 400 DEP RCPTS MID CAP ETF 39 $1,861,000 5,249 0.58 0.69 403 8.32
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 40 $1,853,000 83,300 0.58 0.79 -895 -1.06
MERCK & CO INC Stock 41 $1,783,000 21,261 0.56 0.49 7,030 49.40
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 42 $1,771,000 68,700 0.55 0.66 7,000 11.35
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 43 $1,752,000 35,520 0.55 0.72 0 0.00
ISHARES RUSSELL 2000 GROWTH INDEX ETF 44 $1,718,000 8,555 0.54 0.70 -6 -0.07
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 45 $1,661,000 65,000 0.52 0.69 0 0.00
ILLINOIS TOOL WKS INC COM Stock 46 $1,659,000 11,003 0.52 0.65 1 0.01
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 47 $1,615,000 61,850 0.51 0.59 7,000 12.76
ACCENTURE LTD BERMUDA CL A Stock 48 $1,613,000 8,735 0.51 0.02 8,475 3259.62
QUALCOMM INC Stock 49 $1,605,000 21,099 0.50 0.50 1 0.00
FISERV INC Stock 50 $1,591,000 17,449 0.50 0.63 100 0.58
ALPHABET INC CAP STK CL C Stock 51 $1,555,000 1,439 0.49 0.51 393 37.57
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