Instuitional Investor - Fieldpoint Private Securities, Llc

Fund Profile
Filing Period:
Fund Name: Fieldpoint Private Securities, Llc
Portfolio Value $344,439,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 100,121 $13,689,000 3.97%
2. SPGI 36,760 $12,390,000 3.59%
3. SPY 32,004 $12,074,000 3.5%
4.
Ishares International Select Dividend Etf
285,328 $7,750,000 2.24%
5. MSFT 28,290 $7,266,000 2.1%