FIELDPOINT PRIVATE ADVISORS, INC Last Quarter Change: USA Stocks, Added

FIELDPOINT PRIVATE ADVISORS, INC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FIELDPOINT PRIVATE ADVISORS, INC opened 1 positions, added to 10, reduced 21, sold out of 1 and left 18 unchanged. The largest increase in value was UNH (+$767,000); the largest decrease was COP (-$682,000).

BKU: Country of operation United States; Class COM; Shares 2016-06-30 79,495; Shares 2016-09-30 101,735.
URBN: Country of operation United States; Class COM; Shares 2016-06-30 74,250; Shares 2016-09-30 74,350.
GIS: Country of operation United States; Class COM; Shares 2016-06-30 49,095; Shares 2016-09-30 49,125.
V: Country of operation United States; Class COM; Shares 2016-06-30 33,230; Shares 2016-09-30 33,780.

Two Form 13F-HR filings compared (SEC CIK 1160841): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BKU BANKUNITED INC COM	United States	COM	79,495	101,735	+22,240	$2,442,000	$3,072,000	+$630,000
URBN URBAN OUTFITTERS INC	United States	COM	74,250	74,350	+100	$2,042,000	$2,567,000	+$525,000
GIS GENERAL MILLS INC COM	United States	COM	49,095	49,125	+30	$3,501,000	$3,138,000	-$363,000
V VISA INC COM CL A	United States	COM	33,230	33,780	+550	$2,465,000	$2,794,000	+$329,000
FISV FISERV INC COM	United States	COM	25,385	25,435	+50	$2,760,000	$2,530,000	-$230,000
KO COCA COLA COMPANY	United States	COM	75,120	75,195	+75	$3,405,000	$3,182,000	-$223,000
AKAM AKAMAI TECHNOLOGIES INC COM	United States	COM	56,955	56,995	+40	$3,185,000	$3,020,000	-$165,000
NKE NIKE INC CL B	United States	COM	65,370	65,395	+25	$3,608,000	$3,443,000	-$165,000
EL ESTEE LAUDER COMPANIES INC CL	United States	COM	39,965	40,025	+60	$3,638,000	$3,545,000	-$93,000
TJX TJX COS INC NEW COM	United States	COM	10,115	10,715	+600	$781,000	$801,000	+$20,000

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