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 |
|---|---|---|---|---|---|
| 201 | NTAPNETAPP INC | 10,773 | $471.0M | 0.11% | |
| 202 | CLSCA INC | 14,067 | $470.0M | 0.11% | |
| 203 | ORCLORACLE CORP | 9,661 | $467.0M | 0.11% | |
| 204 | AMGNAMGEN INC | 2,503 | $467.0M | 0.11% | |
| 205 | PG4PRINCIPAL FINL GROUP INC | 7,226 | $465.0M | 0.11% | |
| 206 | DWDMORGAN STANLEY | 9,638 | $464.0M | 0.11% | |
| 207 | COSTCOSTCO WHSL CORP NEW | 2,821 | $463.0M | 0.11% | |
| 208 | DXJWISDOMTREE TR | 8,431 | $461.0M | 0.11% | |
| 209 | VCLTVANGUARD SCOTTSDALE FDS | 4,897 | $461.0M | 0.11% | |
| 210 | LNCLINCOLN NATL CORP IND | 6,265 | $460.0M | 0.11% | |
| 211 | SLBSCHLUMBERGER LTD | 6,573 | $459.0M | 0.11% | |
| 212 | BIVVANGUARD BD INDEX FD INC | 5,425 | $459.0M | 0.11% | |
| 213 | SOXXISHARES TR | 2,897 | $459.0M | 0.11% | |
| 214 | ECCEAGLE PT CR CO LLC | 22,059 | $456.0M | 0.11% | |
| 215 | WMWASTE MGMT INC DEL | 5,809 | $455.0M | 0.11% | |
| 216 | NTNXNUTANIX INC | 20,250 | $453.0M | 0.11% | |
| 217 | FUNCEDAR FAIR L P | 7,045 | $452.0M | 0.11% | |
| 218 | STTSTATE STR CORP | 4,721 | $451.0M | 0.11% | |
| 219 | VDCVANGUARD WORLD FDS | 3,248 | $450.0M | 0.11% | |
| 220 | MDLZMONDELEZ INTL INC | 11,007 | $448.0M | 0.10% | |
| 221 | MUBISHARES TR | 4,026 | $446.0M | 0.10% | |
| 222 | NOBLPROSHARES TR | 7,510 | $446.0M | 0.10% | |
| 223 | NYFISHARES TR | 3,974 | $445.0M | 0.10% | |
| 224 | VXUSVANGUARD STAR FD | 8,110 | $444.0M | 0.10% | |
| 225 | SCHXSCHWAB STRATEGIC TR | 7,344 | $441.0M | 0.10% | |
| 226 | —SENIOR HSG PPTYS TR | 22,282 | $436.0M | 0.10% | |
| 227 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,236 | $435.0M | 0.10% | |
| 228 | LITGLOBAL X FDS | 11,611 | $434.0M | 0.10% | |
| 229 | SYYSYSCO CORP | 8,037 | $434.0M | 0.10% | |
| 230 | VFCV F CORP | 6,825 | $434.0M | 0.10% | |
| 231 | AMLPUSDALPS ETF TR | 38,586 | $433.0M | 0.10% | |
| 232 | VMBSVANGUARD SCOTTSDALE FDS | 8,211 | $433.0M | 0.10% | |
| 233 | SLVISHARES SILVER TRUST | 27,412 | $431.0M | 0.10% | |
| 234 | SOSOUTHERN CO | 8,681 | $427.0M | 0.10% | |
| 235 | —DSW INC | 19,693 | $423.0M | 0.10% | |
| 236 | VGLTVANGUARD SCOTTSDALE FDS | 5,500 | $423.0M | 0.10% | |
| 237 | KBESPDR SERIES TRUST | 9,388 | $423.0M | 0.10% | |
| 238 | PPGPPG INDS INC | 3,893 | $423.0M | 0.10% | |
| 239 | MOATVANECK VECTORS ETF TR | 10,385 | $419.0M | 0.10% | |
| 240 | BF/BBROWN FORMAN CORP | 7,697 | $418.0M | 0.10% | |
| 241 | —RYDEX ETF TRUST | 4,343 | $415.0M | 0.10% | |
| 242 | PNRPENTAIR PLC | 6,074 | $413.0M | 0.10% | |
| 243 | VHTVANGUARD WORLD FDS | 2,708 | $412.0M | 0.10% | |
| 244 | OLEDUNIVERSAL DISPLAY CORP | 3,167 | $408.0M | 0.10% | |
| 245 | ABEVAMBEV SA | 61,657 | $406.0M | 0.09% | |
| 246 | TALTAL ED GROUP | 12,000 | $405.0M | 0.09% | |
| 247 | HEDJWISDOMTREE TR | 6,238 | $404.0M | 0.09% | |
| 248 | —SPARK THERAPEUTICS INC | 4,520 | $403.0M | 0.09% | |
| 249 | —INDEXIQ ETF TR | 14,807 | $400.0M | 0.09% | |
| 250 | —ALLERGAN PLC | 1,952 | $400.0M | 0.09% | |
| 251 | KMIKINDER MORGAN INC DEL | 20,759 | $398.0M | 0.09% | |
| 252 | DVNDEVON ENERGY CORP NEW | 10,825 | $397.0M | 0.09% | |
| 253 | FBTFIRST TR EXCHANGE TRADED FD | 3,858 | $395.0M | 0.09% | |
| 254 | CITCINTAS CORP | 2,737 | $395.0M | 0.09% | |
| 255 | AGGISHARES TR | 3,598 | $394.0M | 0.09% | |
| 256 | NSCNORFOLK SOUTHERN CORP | 2,961 | $392.0M | 0.09% | |
| 257 | KMBKIMBERLY CLARK CORP | 3,324 | $391.0M | 0.09% | |
| 258 | XLKSELECT SECTOR SPDR TR | 6,596 | $390.0M | 0.09% | |
| 259 | UTGREAVES UTIL INCOME FD | 12,296 | $390.0M | 0.09% | |
| 260 | KELKELLOGG CO | 6,238 | $389.0M | 0.09% | |
| 261 | LEGLEGGETT & PLATT INC | 8,113 | $387.0M | 0.09% | |
| 262 | HRLHORMEL FOODS CORP | 11,929 | $383.0M | 0.09% | |
| 263 | VOTVANGUARD INDEX FDS | 3,127 | $381.0M | 0.09% | |
| 264 | LUVSOUTHWEST AIRLS CO | 6,814 | $381.0M | 0.09% | |
| 265 | CMECME GROUP INC | 2,799 | $380.0M | 0.09% | |
| 266 | SHWSHERWIN WILLIAMS CO | 1,060 | $380.0M | 0.09% | |
| 267 | —GOVERNMENT PPTYS INCOME TR | 20,173 | $379.0M | 0.09% | |
| 268 | VYMVANGUARD WHITEHALL FDS INC | 4,652 | $377.0M | 0.09% | |
| 269 | XLISELECT SECTOR SPDR TR | 5,317 | $377.0M | 0.09% | |
| 270 | IYJISHARES TR | 2,706 | $375.0M | 0.09% | |
| 271 | SCHWSCHWAB CHARLES CORP NEW | 8,485 | $371.0M | 0.09% | |
| 272 | CAHCARDINAL HEALTH INC | 5,539 | $371.0M | 0.09% | |
| 273 | IXP*ISHARES TR | 6,152 | $371.0M | 0.09% | |
| 274 | SKYYFIRST TR EXCHANGE TRADED FD | 8,837 | $370.0M | 0.09% | |
| 275 | MTUMISHARES TR | 3,845 | $368.0M | 0.09% | |
| 276 | STWDSTARWOOD PPTY TR INC | 16,950 | $368.0M | 0.09% | |
| 277 | IEFISHARES TR | 3,442 | $367.0M | 0.09% | |
| 278 | RITMNEW RESIDENTIAL INVT CORP | 21,860 | $366.0M | 0.09% | |
| 279 | EVNEATON VANCE MUNI INCOME TRUS | 28,300 | $366.0M | 0.09% | |
| 280 | VOVANGUARD INDEX FDS | 2,482 | $365.0M | 0.09% | |
| 281 | YUMYUM BRANDS INC | 4,900 | $361.0M | 0.08% | |
| 282 | ACNACCENTURE PLC IRELAND | 2,659 | $359.0M | 0.08% | |
| 283 | BCRUSDBARD C R INC | 1,119 | $359.0M | 0.08% | |
| 284 | SCHESCHWAB STRATEGIC TR | 13,205 | $355.0M | 0.08% | |
| 285 | BABAALIBABA GROUP HLDG LTD | 2,058 | $355.0M | 0.08% | |
| 286 | EWEDWARDS LIFESCIENCES CORP | 3,243 | $354.0M | 0.08% | |
| 287 | WYWEYERHAEUSER CO | 10,290 | $350.0M | 0.08% | |
| 288 | MDC1USDM D C HLDGS INC | 10,399 | $345.0M | 0.08% | |
| 289 | UBSIUNITED BANKSHARES INC WEST V | 9,254 | $344.0M | 0.08% | |
| 290 | FLOTISHARES TR | 6,748 | $344.0M | 0.08% | |
| 291 | —DBV TECHNOLOGIES S A | 8,085 | $343.0M | 0.08% | |
| 292 | —ROCKWELL COLLINS INC | 2,622 | $343.0M | 0.08% | |
| 293 | IAUUSDISHARES GOLD TRUST | 27,444 | $338.0M | 0.08% | |
| 294 | SCHOSCHWAB STRATEGIC TR | 6,654 | $335.0M | 0.08% | |
| 295 | KHCKRAFT HEINZ CO | 4,325 | $335.0M | 0.08% | |
| 296 | PDTHANCOCK JOHN PREMUIM DIV FD | 19,520 | $329.0M | 0.08% | |
| 297 | —OAKTREE CAP GROUP LLC | 6,952 | $327.0M | 0.08% | |
| 298 | MRSHMARSH & MCLENNAN COS INC | 3,877 | $325.0M | 0.08% | |
| 299 | —POWERSHARES ETF TR II | 21,555 | $324.0M | 0.08% | |
| 300 | XLYSELECT SECTOR SPDR TR | 3,572 | $322.0M | 0.08% |