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Reported Holdings Of The
Fieldpoint Private Securities LLC

Legal Name: FIELDPOINT PRIVATE SECURITIES, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES (464287234) 151,717 $6,510k
Amazon.com Inc (023135106) 2,217 $4,198k
JOHNSON & JOHNSON (478160104) 22,626 $3,151k
STARBUCKS CORP (855244109) 17,464 $1,464k
INVESCO QQQ TR UNIT SER 1 (46090E103) 7,197 $1,344k
GLOBAL PAYMENTS INC (37940X102) 6,535 $1,046k
WASTE MGMT INC DEL (94106L109) 8,951 $1,033k
COSTCO WHSL CORP (22160K105) 2,891 $764k
SELECT SECTOR SPDR TR (81369Y860) 12,358 $454k
GOLDMAN SACHS GROUP (38141G104) 2,139 $438k
Royal Dutch Shell PLC (780259206) 6,304 $410k
DOLLAR GEN CORP (256677105) 2,807 $379k
SELECT SECTOR SPDR (81369Y803) 3,500 $273k
SEAGATE TECHNOLOGY (G7945M107) 2,385 $112k
CERNER CORP (156782104) 1,440 $106k
TRIPADVISOR INC (896945201) 2,135 $99k
PRUDENTIAL FINL (744320102) 840 $85k
CHURCHILL DOWNS INC (171484108) 655 $75k
BEIGENE LTD-ADR (07725L102) 603 $75k
BUCKEYE PARTNERS L P (118230101) 1,700 $70k
ADVANCED ENERGY IND (007973100) 1,176 $66k
ISHARES (464287291) 350 $63k
YUM BRANDS INC (988498101) 520 $58k
ISHARES NORTH AMERICAN NATURAL RESOURCES (464287374) 1,500 $46k
GENOMIC HEALTH (37244C101) 761 $44k
VIKING THERAPEUTICS INC COM (92686J106) 3,989 $33k
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT (23311P100) 1,100 $32k
HINGHAM INSTN SVGS MASS. (433323102) 125 $25k
ARROW FINL CORP COM (042744102) 728 $25k
ABB LTD (000375204) 998 $20k
DIODES INC (254543101) 562 $20k
NATIONAL HEALTHCARE CORP COM (635906100) 240 $19k
BAR HBR BANKSHARES (066849100) 676 $18k
BOSTON SCIENTIFIC (101137107) 426 $18k
DULUTH HLDGS INC COM CL B (26443V101) 1,179 $16k
SIRIUS XM HLDG (82968B103) 2,760 $15k
EAGLE BANCRP MONTAN (26942G100) 761 $13k
NEENAH INC (640079109) 124 $8k
WISDOMTREE TR (97717W851) 100 $5k
Oil States International Inc (678026105) 254 $5k
HCA HEALTHCARE (40412C101) 0 $0k

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