0001160841-16-000014.txt : 20160805
0001160841-16-000014.hdr.sgml : 20160805
20160805132323
ACCESSION NUMBER: 0001160841-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160805
DATE AS OF CHANGE: 20160805
EFFECTIVENESS DATE: 20160805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIELDPOINT PRIVATE ADVISORS, INC
CENTRAL INDEX KEY: 0001160841
IRS NUMBER: 134176271
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06721
FILM NUMBER: 161810234
BUSINESS ADDRESS:
STREET 1: 400 PARK AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-365-7600
MAIL ADDRESS:
STREET 1: 400 PARK AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: ANALYTIC ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 20011015
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001160841
XXXXXXXX
06-30-2016
06-30-2016
FIELDPOINT PRIVATE ADVISORS, INC
400 PARK AVENUE
18TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-06721
N
Scott Noah
Chief Legal Officer
2034139305
Scott Noah
New York
NY
08-05-2016
0
64
146689
false
INFORMATION TABLE
2
f13q216table.xml
Q2 2016 13F
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
3185
56955
SH
SOLE
0
56955
0
0
ALLIANCE DATA SYS CORP COM
COM
018581108
2508
12801
SH
SOLE
0
12801
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
3416
4855
SH
SOLE
0
4795
0
60
ALPS ETF TR ALERIAN MLP ETF
COM
00162Q866
1333
104810
SH
SOLE
0
0
0
104810
AMPHENOL CORP NEW CL A
COM
032095101
3071
53570
SH
SOLE
0
53570
0
0
APPLE INC COM
COM
037833100
3783
39570
SH
SOLE
0
38590
0
980
BANK HAWAII CORP COM
COM
062540109
1965
28565
SH
SOLE
0
28565
0
0
BANKUNITED INC COM
COM
06652K103
2442
79495
SH
SOLE
0
79495
0
0
BEMIS CO INC COM
COM
081437105
3491
67795
SH
SOLE
0
67795
0
0
CAVIUM INC COM
COM
14964U108
2069
53605
SH
SOLE
0
53605
0
0
CERNER CORP COM
COM
156782104
3289
56120
SH
SOLE
0
56120
0
0
CHUBB LTD COM ISIN#CH004432874
COM
H1467J104
801
6126
SH
SOLE
0
0
0
6126
CISCO SYSTEMS INC
COM
17275R102
4130
143945
SH
SOLE
0
108635
0
35310
CME GROUP INC COM
COM
12572Q105
3595
36910
SH
SOLE
0
36910
0
0
COCA COLA COMPANY
COM
191216100
3405
75120
SH
SOLE
0
75120
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
3200
43715
SH
SOLE
0
43715
0
0
COMCAST CORP CL A
COM
20030N101
4019
61645
SH
SOLE
0
46445
0
15200
CONOCOPHILLIPS COM
COM
20825C104
1474
33810
SH
SOLE
0
33810
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
203
2525
SH
SOLE
0
2525
0
0
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
4561
29045
SH
SOLE
0
29045
0
0
D R HORTON INC
COM
23331A109
3111
98825
SH
SOLE
0
98825
0
0
DOMINION RES INC VA COM
COM
25746U109
958
12290
SH
SOLE
0
0
0
12290
ECOLAB INC
COM
278865100
2598
21905
SH
SOLE
0
21905
0
0
ESTEE LAUDER COMPANIES INC CL
COM
518439104
3638
39965
SH
SOLE
0
39965
0
0
EXXON MOBIL CORP COM
COM
30231G102
2862
30535
SH
SOLE
0
27736
0
2799
FACEBOOK INC CL A
COM
30303M102
777
6800
SH
SOLE
0
0
0
6800
FISERV INC COM
COM
337738108
2760
25385
SH
SOLE
0
25385
0
0
FORTINET INC COM
COM
34959E109
3086
97700
SH
SOLE
0
97700
0
0
GENERAL ELECTRIC CO COM
COM
369604103
4039
128294
SH
SOLE
0
86781
0
41513
GENERAL MILLS INC COM
COM
370334104
3501
49095
SH
SOLE
0
49095
0
0
GENESEE & WYO INC CL A
COM
371559105
2074
35190
SH
SOLE
0
35190
0
0
ILLINOIS TOOL WORKS INC COM
COM
452308109
1041
9990
SH
SOLE
0
0
0
9990
ISHARES TR US REAL ESTATE ETF
COM
464287739
1242
15070
SH
SOLE
0
0
0
15070
JOHNSON & JOHNSON COM
COM
478160104
343
2826
SH
SOLE
0
2450
0
376
KIMBERLY CLARK CORP COM
COM
494368103
3144
22870
SH
SOLE
0
22870
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
897
34590
SH
SOLE
0
0
0
34590
LANDSTAR SYSTEMS INC COM
COM
515098101
2778
40455
SH
SOLE
0
40455
0
0
LEAR CORP COM NEW
COM
521865204
2208
21700
SH
SOLE
0
21250
0
450
LITTELFUSE INC
COM
537008104
894
7565
SH
SOLE
0
0
0
7565
MEAD JOHNSON NUTRITION CO COM
COM
582839106
3568
39315
SH
SOLE
0
39315
0
0
MICROSOFT CORP COM
COM
594918104
3655
71420
SH
SOLE
0
71420
0
0
MINERAL TECHNOLOGIES INC
COM
603158106
2441
42970
SH
SOLE
0
42970
0
0
MOBILEYE NV AMSTELVEEN ORD SHS
COM
N51488117
946
20505
SH
SOLE
0
20505
0
0
MOLSON COORS BREWING CO CL B N
COM
60871R209
966
9555
SH
SOLE
0
0
0
9555
NEWELL BRANDS INC COM
COM
651229106
1049
21590
SH
SOLE
0
0
0
21590
NIELSEN HOLDINGS PLC SHS ISIN#
COM
G6518L108
809
15575
SH
SOLE
0
0
0
15575
NIKE INC CL B
COM
654106103
3608
65370
SH
SOLE
0
65370
0
0
PANERA BREAD CO CL A
COM
69840W108
3270
15430
SH
SOLE
0
15430
0
0
PERRIGO CO PLC SHS ISIN#IE00BG
COM
G97822103
607
6690
SH
SOLE
0
6690
0
0
PFIZER INC COM
COM
717081103
3578
101611
SH
SOLE
0
98725
0
2886
PROCTER & GAMBLE CO COM
COM
742718109
477
5628
SH
SOLE
0
3526
0
2102
RAYTHEON CO COM NEW
COM
755111507
796
5855
SH
SOLE
0
0
0
5855
REGIONS FINL CORP NEW COM
COM
7591EP100
3358
394565
SH
SOLE
0
394565
0
0
SPDR GOLD TR GOLD SHS
COM
78463V107
849
6710
SH
SOLE
0
0
0
6710
SPDR SER TR S&P DIVID ETF
COM
78464A763
1548
18450
SH
SOLE
0
0
0
18450
STRYKER CORP
COM
863667101
2237
18665
SH
SOLE
0
18665
0
0
TJX COS INC NEW COM
COM
872540109
781
10115
SH
SOLE
0
0
0
10115
TOLL BROS INC
COM
889478103
2502
92970
SH
SOLE
0
92970
0
0
URBAN OUTFITTERS INC
COM
917047102
2042
74250
SH
SOLE
0
74250
0
0
VANGUARD INDEX FDS VANGUARD RE
COM
922908553
1561
17600
SH
SOLE
0
0
0
17600
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1286
23039
SH
SOLE
0
0
0
23039
VISA INC COM CL A
COM
92826C839
2465
33230
SH
SOLE
0
33230
0
0
WESTERN UN CO COM
COM
959802109
2645
137910
SH
SOLE
0
137910
0
0
XPO LOGISTICS INC COM
COM
983793100
1754
66800
SH
SOLE
0
66800
0
0