13F-HR filed by FIELDPOINT PRIVATE ADVISORS, INC
FIELDPOINT PRIVATE ADVISORS, INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 29 holding rows worth $1,935,000 by the sum of the rows.
- Accession
- 0001160841-17-000006
- Filer
- CIK 1160841
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 29 entries on the cover page, a total value of $1,934,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,935,000 with VALUE read as thousands by filing date, 13F file number 028-06721. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,934,630,000, about 1,000 times the sum of the rows, $1,935,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,101 | $159,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170 | $158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,055 | $142,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 340 | $107,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,100 | $103,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,490 | $96,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,495 | $95,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,150 | $85,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,485 | $80,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,305 | $77,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,290 | $77,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,200 | $69,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,400 | $69,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,360 | $63,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,160 | $62,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 520 | $61,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,730 | $58,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 625 | $52,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,150 | $50,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 950 | $48,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 280 | $45,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 595 | $44,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,295 | $44,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 600 | $37,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250 | $16,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 125 | $14,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 145 | $7,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 200 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001160841-17-000006 | this filing | 2017-08-14 | acceptance time not in the bulk data set |