Fieldpoint Private Advisors, Inc

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Scott Noah - Chief Compliance and Legal Officer
Location: New York, NY
Holdings as of: December 31, 2014
Value $: $154M
Num holdings: 64
Date filed: 2/11/2015, 09:10 AM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included AAPL, NKE, MJN, RF, and RHI.
Previous filing: Q3 2014 - Nov 12, 2014
Next filing: Q1 2015 - May 8, 2015
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
AAPL	3.44%	-0.01%	Apple Inc Com	COM	-95	-0.2%	-$10.5K	$5.31M	110.38	48.1K
NKE	3.37%	+0.01%	Nike Inc Cl B	COM	+175	+0.32%	+$16.8K	$5.21M	96.14	54.2K
MJN	3.22%	+0.02%	Mead Johnson Nutrition Co Com	COM	+375	+0.76%	+$37.7K	$4.98M	100.55	49.5K
RF	3.2%	+0.03%	Regions Finl Corp New Com	COM	+4.55K	+0.98%	+$48K	$4.95M	10.56	469K
RHI	2.84%	-0.01%	Robert Half Intl Inc	COM	-190	-0.25%	-$11.1K	$4.39M	58.38	75.3K
CAVM	2.76%	+0.01%	Cavium Inc Com	COM	+350	+0.51%	+$21.6K	$4.26M	61.82	68.9K
AKAM	2.67%	+0.04%	Akamai Technologies Inc Com	COM	+915	+1.42%	+$57.6K	$4.13M	62.95	65.5K
PLL	2.65%	+0.04%	Pall Corp	COM	+580	+1.46%	+$58.7K	$4.09M	101.20	40.4K
CMCSA	2.65%	+0.01%	Comcast Corp Cl A	COM	+185	+0.26%	+$10.7K	$4.09M	58.01	70.5K
COST	2.61%	+0.46%	Costco Wholesale Corp New Com	COM	+4.97K	+21.2%	+$704K	$4.03M	141.77	28.4K
CSCO	2.61%	-0.01%	Cisco Systems Inc	COM	-315	-0.22%	-$8.76K	$4.03M	27.81	145K
XOM	2.59%	+0.11%	Exxon Mobil Corp Com	COM	+1.78K	+4.3%	+$165K	$4M	92.46	43.2K
BOH	2.49%	+0.74%	Bank HawaII Corp Com	COM	+19.2K	+42.2%	+$1.14M	$3.84M	59.31	64.7K
FAST	2.43%	+0.04%	Fastenal Co	COM	+1.16K	+1.49%	+$55.2K	$3.76M	47.56	79K
FTNT	2.4%	+0.03%	Fortinet Inc Com	COM	+1.7K	+1.43%	+$52.1K	$3.7M	30.66	121K
WU	2.34%	+0.03%	Western Un Co Com	COM	+2.3K	+1.15%	+$41.2K	$3.62M	17.91	202K
SPXC	2.34%	+0.11%	Spx Corporation	COM	+1.93K	+4.81%	+$166K	$3.62M	85.93	42.1K
LEA	2.3%	0%	Lear Corp Com New	COM	-70	-0.19%	-$6.87K	$3.56M	98.08	36.3K
BFH	2.28%	+0.04%	Alliance Data Sys Corp Com	COM	+205	+1.69%	+$58.6K	$3.52M	286.02	12.3K
DHI	2.16%	+0.02%	D R Horton Inc	COM	+1.03K	+0.78%	+$25.9K	$3.34M	25.29	132K
TOL	2.05%	+0.07%	Toll Bros Inc	COM	+3.08K	+3.44%	+$105K	$3.17M	34.27	92.6K
PFE	2.02%	+0.04%	Pfizer Inc Com	COM	+2K	+2.04%	+$62.3K	$3.11M	31.15	100K
MTX	1.97%	+0.04%	Mineral Technologies Inc	COM	+925	+2.16%	+$64.2K	$3.05M	69.45	43.8K
COP	1.96%	+0.07%	Conocophillips Com	COM	+1.6K	+3.79%	+$111K	$3.02M	69.06	43.8K
CL	1.95%	+0.03%	Colgate Palmolive Co Com	COM	+575	+1.34%	+$39.8K	$3.01M	69.18	43.5K
GWR	1.92%	+0.04%	Genesee & Wyo Inc Cl A	COM	+620	+1.92%	+$55.7K	$2.96M	89.91	32.9K
LSTR	1.91%	+0.08%	Landstar Systems Inc Com	COM	+1.75K	+4.5%	+$127K	$2.95M	72.54	40.6K
BMS	1.9%	+0.02%	Bemis Co Inc Com	COM	+685	+1.07%	+$31K	$2.94M	45.20	65K
PRGO	1.85%	+0.05%	Perrigo Co Plc Shs Isin#Ie00 Bg	COM	+420	+2.51%	+$70.2K	$2.86M	167.18	17.1K
MCD	1.79%	+0%	Mcdonalds Corp	COM	+45	+0.15%	+$4.22K	$2.77M	93.69	29.6K
ZION	1.79%	+0.05%	Zions Bancorp Com	COM	+2.85K	+3.03%	+$81.3K	$2.77M	28.51	97K
URBN	1.7%	+0.02%	Urban Outfitters Inc	COM	+875	+1.19%	+$30.7K	$2.62M	35.13	74.6K
ETN	1.65%	+0.07%	Eaton Corp Plc Shs Isin#Ie00 B8	COM	+1.54K	+4.26%	+$104K	$2.55M	67.95	37.6K
KMB	1.65%		Kimberly Clark Corp	COM				$2.55M	115.55	22.1K
LPSN	1.4%	-0.01%	Liveperson Inc Com	COM	-550	-0.36%	-$7.75K	$2.16M	14.10	153K
NTAP	1.21%	0%	Netapp Inc Com	COM	-115	-0.26%	-$4.77K	$1.86M	41.46	44.9K
RYN	1.15%	0%	Rayonier Inc Com	COM	-190	-0.3%	-$5.31K	$1.78M	27.94	63.7K
COH	1.15%	0%	Coach Inc Com	COM	-85	-0.18%	-$3.19K	$1.77M	37.57	47.2K
O	1.12%	-1.11%	Realty Income Corp Com	COM	-35.8K	-49.6%	-$1.71M	$1.74M	47.70	36.4K
TTI	1.05%	-0.19%	Tetra Technologies Inc Del Com	COM	-43.4K	-15.1%	-$290K	$1.63M	6.68	243K
SDY	0.97%	-0.01%	Spdr Ser Tr S&P Divid Etf	COM	-230	-1.19%	-$18.1K	$1.5M	78.78	19K
QCOM	0.89%	-0.01%	Qualcomm Inc	COM	-105	-0.56%	-$7.8K	$1.37M	74.31	18.5K
ITW	0.87%	0%	Illinois Tool Works Inc Com	COM	-80	-0.56%	-$7.58K	$1.34M	94.72	14.1K
DD	0.83%	0%	Du Pont E I De Nemours & Co Co	COM	-100	-0.58%	-$7.39K	$1.28M	73.93	17.2K
GE	0.81%		General Electric Co Com	COM				$1.25M	25.27	49.4K
ABBV	0.8%	-2.66%	Abbvie Inc Com	COM	-62.8K	-76.8%	-$4.11M	$1.24M	65.46	19K
NWL	0.77%	0%	Newell Rubbermaid Inc Com	COM	-140	-0.45%	-$5.33K	$1.19M	38.10	31.3K
IYR	0.76%	0%	Ishares Tr Us Real Estate Etf	COM	-70	-0.45%	-$5.38K	$1.18M	76.86	15.3K
VZ	0.75%	0%	Verizon Communications Inc Com	COM	-165	-0.66%	-$7.72K	$1.16M	46.76	24.8K
CB	0.71%		Chubb Corp	COM				$1.1M	103.48	10.6K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
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Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Scott Noah	Chief Compliance and Legal Officer	New York, New York	12/31/2014