Belpointe Asset Management LLC Q3 2017 Filing
Filed November 16, 2017
Portfolio Value
$427.5B
Holdings
419
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 74,104 | $945.0M | 0.22% | |
| 102 | VIABVIACOM INC NEW | 33,927 | $945.0M | 0.22% | |
| 103 | CFRCULLEN FROST BANKERS INC | 9,598 | $911.0M | 0.21% | |
| 104 | CVXCHEVRON CORP NEW | 7,753 | $911.0M | 0.21% | |
| 105 | —CYREN LTD | 500,621 | $906.0M | 0.21% | |
| 106 | MBBISHARES TR | 8,186 | $877.0M | 0.21% | |
| 107 | EDCONSOLIDATED EDISON INC | 10,854 | $876.0M | 0.20% | |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 10,904 | $874.0M | 0.20% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 14,227 | $867.0M | 0.20% | |
| 110 | SPGIS&P GLOBAL INC | 5,497 | $859.0M | 0.20% | |
| 111 | CLDTCHATHAM LODGING TR | 39,792 | $848.0M | 0.20% | |
| 112 | UNPUNION PAC CORP | 7,284 | $845.0M | 0.20% | |
| 113 | CELGCELGENE CORP | 5,786 | $844.0M | 0.20% | |
| 114 | SARSARATOGA INVT CORP | 38,842 | $836.0M | 0.20% | |
| 115 | XLFSELECT SECTOR SPDR TR | 32,298 | $835.0M | 0.20% | |
| 116 | IVVISHARES TR | 3,294 | $833.0M | 0.19% | |
| 117 | ECLECOLAB INC | 6,414 | $825.0M | 0.19% | |
| 118 | AFLAFLAC INC | 10,063 | $819.0M | 0.19% | |
| 119 | MCDMCDONALDS CORP | 5,192 | $813.0M | 0.19% | |
| 120 | KWKENNEDY-WILSON HLDGS INC | 43,524 | $807.0M | 0.19% | |
| 121 | RTN1USDRAYTHEON CO | 4,313 | $805.0M | 0.19% | |
| 122 | MUMICRON TECHNOLOGY INC | 20,189 | $794.0M | 0.19% | |
| 123 | BIPBROOKFIELD INFRAST PARTNERS | 18,073 | $780.0M | 0.18% | |
| 124 | VUGVANGUARD INDEX FDS | 5,720 | $759.0M | 0.18% | |
| 125 | GOOGLALPHABET INC | 772 | $752.0M | 0.18% | |
| 126 | TCRTZIOPHARM ONCOLOGY INC | 121,535 | $746.0M | 0.17% | |
| 127 | TXNTEXAS INSTRS INC | 8,278 | $742.0M | 0.17% | |
| 128 | SQMSOCIEDAD QUIMICA MINERA DE C | 13,339 | $742.0M | 0.17% | |
| 129 | AMATAPPLIED MATLS INC | 14,229 | $741.0M | 0.17% | |
| 130 | DISDISNEY WALT CO | 7,468 | $736.0M | 0.17% | |
| 131 | VNQVANGUARD INDEX FDS | 8,816 | $733.0M | 0.17% | |
| 132 | MOALTRIA GROUP INC | 11,379 | $722.0M | 0.17% | |
| 133 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,921 | $708.0M | 0.17% | |
| 134 | FDO.FMACYS INC | 32,149 | $701.0M | 0.16% | |
| 135 | CTRPUSDCTRIP COM INTL LTD | 13,300 | $701.0M | 0.16% | |
| 136 | VENVENTAS INC | 10,734 | $699.0M | 0.16% | |
| 137 | SWKSTANLEY BLACK & DECKER INC | 4,471 | $675.0M | 0.16% | |
| 138 | KOCOCA COLA CO | 14,917 | $671.0M | 0.16% | |
| 139 | REMISHARES TR | 14,221 | $666.0M | 0.16% | |
| 140 | AVGOBROADCOM LTD | 2,720 | $660.0M | 0.15% | |
| 141 | EMNEASTMAN CHEM CO | 7,283 | $659.0M | 0.15% | |
| 142 | GAPGAP INC DEL | 22,277 | $658.0M | 0.15% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 2,774 | $658.0M | 0.15% | |
| 144 | ALBALBEMARLE CORP | 4,775 | $651.0M | 0.15% | |
| 145 | MLPAUSDGLOBAL X FDS | 40,459 | $650.0M | 0.15% | |
| 146 | MNAINDEXIQ ETF TR | 20,814 | $641.0M | 0.15% | |
| 147 | PSXPHILLIPS 66 | 6,990 | $640.0M | 0.15% | |
| 148 | SCHMSCHWAB STRATEGIC TR | 12,448 | $624.0M | 0.15% | |
| 149 | XLVSELECT SECTOR SPDR TR | 7,588 | $620.0M | 0.15% | |
| 150 | IJRISHARES TR | 8,349 | $620.0M | 0.15% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 4,521 | $618.0M | 0.14% | |
| 152 | TROWPRICE T ROWE GROUP INC | 6,754 | $612.0M | 0.14% | |
| 153 | —EXCHANGE TRADED CONCEPTS TR | 21,685 | $597.0M | 0.14% | |
| 154 | —ADVANCED ACCELERATOR APPLIC | 8,675 | $587.0M | 0.14% | |
| 155 | NLYEURANNALY CAP MGMT INC | 48,119 | $587.0M | 0.14% | |
| 156 | GDGENERAL DYNAMICS CORP | 2,850 | $586.0M | 0.14% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 5,354 | $585.0M | 0.14% | |
| 158 | OPKOPKO HEALTH INC | 85,000 | $583.0M | 0.14% | |
| 159 | SONYSONY CORP | 15,526 | $580.0M | 0.14% | |
| 160 | QCOMQUALCOMM INC | 11,175 | $579.0M | 0.14% | |
| 161 | —RYDEX ETF TRUST | 4,713 | $578.0M | 0.14% | |
| 162 | WTMFWISDOMTREE TR | 14,917 | $578.0M | 0.14% | |
| 163 | DYHTARGET CORP | 9,775 | $577.0M | 0.13% | |
| 164 | BMABANCO MACRO SA | 4,905 | $576.0M | 0.13% | |
| 165 | HALHALLIBURTON CO | 12,437 | $572.0M | 0.13% | |
| 166 | ACIUAC IMMUNE SA | 51,100 | $571.0M | 0.13% | |
| 167 | CODICOMPASS DIVERSIFIED HOLDINGS | 31,907 | $566.0M | 0.13% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 7,316 | $565.0M | 0.13% | |
| 169 | LOWLOWES COS INC | 7,060 | $564.0M | 0.13% | |
| 170 | CATCATERPILLAR INC DEL | 4,443 | $554.0M | 0.13% | |
| 171 | VLOVALERO ENERGY CORP NEW | 7,137 | $549.0M | 0.13% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 2,782 | $545.0M | 0.13% | |
| 173 | CMICUMMINS INC | 3,243 | $545.0M | 0.13% | |
| 174 | FQIDIGITAL RLTY TR INC | 4,587 | $543.0M | 0.13% | |
| 175 | CINFCINCINNATI FINL CORP | 7,072 | $542.0M | 0.13% | |
| 176 | HBANHUNTINGTON BANCSHARES INC | 38,592 | $539.0M | 0.13% | |
| 177 | —POWERSHARES ETF TRUST | 30,595 | $525.0M | 0.12% | |
| 178 | LLYLILLY ELI & CO | 6,095 | $521.0M | 0.12% | |
| 179 | SDPPROSHARES TR | 11,175 | $521.0M | 0.12% | |
| 180 | CMCSACOMCAST CORP NEW | 13,526 | $520.0M | 0.12% | |
| 181 | MPCMARATHON PETE CORP | 9,211 | $517.0M | 0.12% | |
| 182 | —SUNTRUST BKS INC | 8,604 | $514.0M | 0.12% | |
| 183 | ITWILLINOIS TOOL WKS INC | 3,475 | $514.0M | 0.12% | |
| 184 | KSSKOHLS CORP | 11,224 | $512.0M | 0.12% | |
| 185 | MRKMERCK & CO INC | 7,963 | $510.0M | 0.12% | |
| 186 | GGALGRUPO FINANCIERO GALICIA S A | 9,810 | $506.0M | 0.12% | |
| 187 | STXSEAGATE TECHNOLOGY PLC | 15,186 | $504.0M | 0.12% | |
| 188 | —KKR & CO L P DEL | 24,763 | $503.0M | 0.12% | |
| 189 | KFSKINGSWAY FINL SVCS INC | 82,296 | $502.0M | 0.12% | |
| 190 | UTXZUNITED TECHNOLOGIES CORP | 4,328 | $502.0M | 0.12% | |
| 191 | ADIANALOG DEVICES INC | 5,812 | $501.0M | 0.12% | |
| 192 | —ANDEAVOR | 4,834 | $499.0M | 0.12% | |
| 193 | 7HPHP INC | 24,956 | $498.0M | 0.12% | |
| 194 | DHRB & G FOODS INC NEW | 15,372 | $490.0M | 0.11% | |
| 195 | HN9HANESBRANDS INC | 19,668 | $485.0M | 0.11% | |
| 196 | GRMNGARMIN LTD | 8,947 | $483.0M | 0.11% | |
| 197 | BBYBEST BUY INC | 8,464 | $482.0M | 0.11% | |
| 198 | TSAACI WORLDWIDE INC | 21,156 | $482.0M | 0.11% | |
| 199 | GILDGILEAD SCIENCES INC | 5,923 | $480.0M | 0.11% | |
| 200 | —RADIUS HEALTH INC | 12,295 | $474.0M | 0.11% |