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 |
|---|---|---|---|---|---|
| 301 | XLFISELECT SECTOR SPDR TR | 5,955 | $321.0M | 0.08% | |
| 302 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,517 | $321.0M | 0.08% | |
| 303 | VVISA INC | 3,007 | $316.0M | 0.07% | |
| 304 | CLXCLOROX CO DEL | 2,396 | $316.0M | 0.07% | |
| 305 | EP3ORASURE TECHNOLOGIES INC | 14,000 | $315.0M | 0.07% | |
| 306 | R6C2ROYAL DUTCH SHELL PLC | 4,966 | $311.0M | 0.07% | |
| 307 | XECEURCIMAREX ENERGY CO | 2,737 | $311.0M | 0.07% | |
| 308 | AZNASTRAZENECA PLC | 9,117 | $309.0M | 0.07% | |
| 309 | DTDWISDOMTREE TR | 3,524 | $309.0M | 0.07% | |
| 310 | ELVANTHEM INC | 1,627 | $309.0M | 0.07% | |
| 311 | IYHISHARES TR | 1,788 | $307.0M | 0.07% | |
| 312 | ARCCARES CAP CORP | 18,686 | $306.0M | 0.07% | |
| 313 | CLRUSDCONTINENTAL RESOURCES INC | 7,867 | $304.0M | 0.07% | |
| 314 | FDXFEDEX CORP | 1,341 | $303.0M | 0.07% | |
| 315 | ICEINTERCONTINENTAL EXCHANGE IN | 4,401 | $302.0M | 0.07% | |
| 316 | GELGENESIS ENERGY L P | 11,401 | $300.0M | 0.07% | |
| 317 | XLUSELECT SECTOR SPDR TR | 5,659 | $300.0M | 0.07% | |
| 318 | —NEW YORK REIT INC | 37,824 | $297.0M | 0.07% | |
| 319 | ETNEATON CORP PLC | 3,854 | $296.0M | 0.07% | |
| 320 | METMETLIFE INC | 5,678 | $295.0M | 0.07% | |
| 321 | HONHONEYWELL INTL INC | 2,069 | $293.0M | 0.07% | |
| 322 | LGLVSPDR SER TR | 3,294 | $292.0M | 0.07% | |
| 323 | XARSPDR SERIES TRUST | 3,615 | $288.0M | 0.07% | |
| 324 | JCIJOHNSON CTLS INTL PLC | 7,101 | $286.0M | 0.07% | |
| 325 | NEENEXTERA ENERGY INC | 1,952 | $286.0M | 0.07% | |
| 326 | DUKDUKE ENERGY CORP NEW | 3,378 | $283.0M | 0.07% | |
| 327 | EDVVANGUARD WORLD FD | 2,412 | $282.0M | 0.07% | |
| 328 | TDTORONTO DOMINION BK ONT | 4,998 | $281.0M | 0.07% | |
| 329 | GLPGGALAPAGOS NV | 2,762 | $281.0M | 0.07% | |
| 330 | PCARPACCAR INC | 3,856 | $279.0M | 0.07% | |
| 331 | WMTWAL-MART STORES INC | 3,554 | $278.0M | 0.07% | |
| 332 | TMOTHERMO FISHER SCIENTIFIC INC | 1,471 | $278.0M | 0.07% | |
| 333 | BONDPIMCO ETF TR | 2,582 | $276.0M | 0.06% | |
| 334 | SCHDSCHWAB STRATEGIC TR | 5,875 | $275.0M | 0.06% | |
| 335 | MINTPIMCO ETF TR | 2,705 | $275.0M | 0.06% | |
| 336 | —DELAWARE ENHANCED GBL DIV & | 23,006 | $273.0M | 0.06% | |
| 337 | GNLGLOBAL NET LEASE INC | 12,407 | $272.0M | 0.06% | |
| 338 | MMSMAXIMUS INC | 4,164 | $269.0M | 0.06% | |
| 339 | DDOMINION ENERGY INC | 3,494 | $269.0M | 0.06% | |
| 340 | DHYCREDIT SUISSE HIGH YLD BND F | 92,666 | $267.0M | 0.06% | |
| 341 | UAAUNDER ARMOUR INC | 16,064 | $265.0M | 0.06% | |
| 342 | —POWERSHARES DB CMDTY IDX TRA | 17,200 | $265.0M | 0.06% | |
| 343 | LENLENNAR CORP | 5,004 | $264.0M | 0.06% | |
| 344 | AMJEURJPMORGAN CHASE & CO | 9,292 | $262.0M | 0.06% | |
| 345 | LVLNSPDR SERIES TRUST | 5,781 | $258.0M | 0.06% | |
| 346 | COPCONOCOPHILLIPS | 5,150 | $258.0M | 0.06% | |
| 347 | GTGOODYEAR TIRE & RUBR CO | 7,755 | $258.0M | 0.06% | |
| 348 | SLQDISHARES TR | 5,100 | $258.0M | 0.06% | |
| 349 | AEPAMERICAN ELEC PWR INC | 3,654 | $257.0M | 0.06% | |
| 350 | CGNXCOGNEX CORP | 2,313 | $255.0M | 0.06% | |
| 351 | VCITVANGUARD SCOTTSDALE FDS | 2,867 | $252.0M | 0.06% | |
| 352 | RABROOKFIELD REAL ASSETS INCOM | 10,593 | $252.0M | 0.06% | |
| 353 | SHOPSHOPIFY INC | 2,167 | $252.0M | 0.06% | |
| 354 | TSITCW STRATEGIC INCOME FUND IN | 42,965 | $249.0M | 0.06% | |
| 355 | —CAPRICOR THERAPEUTICS INC | 82,241 | $249.0M | 0.06% | |
| 356 | CICIGNA CORPORATION | 1,317 | $246.0M | 0.06% | |
| 357 | DWMWISDOMTREE TR | 4,492 | $245.0M | 0.06% | |
| 358 | FAIFIRST TR EXCHANGE TRADED FD | 9,350 | $245.0M | 0.06% | |
| 359 | TSLATESLA INC | 719 | $245.0M | 0.06% | |
| 360 | —PIMCO DYNMIC CREDIT AND MRT | 10,538 | $243.0M | 0.06% | |
| 361 | WFCWELLS FARGO CO NEW | 4,390 | $242.0M | 0.06% | |
| 362 | NATNORDIC AMERICAN TANKERS LIMI | 45,200 | $241.0M | 0.06% | |
| 363 | SBUXSTARBUCKS CORP | 4,482 | $241.0M | 0.06% | |
| 364 | BXUSDBLACKSTONE GROUP L P | 7,187 | $240.0M | 0.06% | |
| 365 | EDNEMPRESA DIST Y COMERCIAL NOR | 6,007 | $239.0M | 0.06% | |
| 366 | VBVANGUARD INDEX FDS | 1,685 | $238.0M | 0.06% | |
| 367 | PPLPPL CORP | 6,234 | $237.0M | 0.06% | |
| 368 | BDXBECTON DICKINSON & CO | 1,204 | $236.0M | 0.06% | |
| 369 | QTECFIRST TR NASDAQ100 TECH INDE | 3,466 | $236.0M | 0.06% | |
| 370 | SPABSPDR SERIES TRUST | 4,083 | $236.0M | 0.06% | |
| 371 | DNPDNP SELECT INCOME FD | 20,493 | $235.0M | 0.05% | |
| 372 | TELTE CONNECTIVITY LTD | 2,804 | $233.0M | 0.05% | |
| 373 | FXHFIRST TR EXCHANGE TRADED FD | 3,424 | $231.0M | 0.05% | |
| 374 | PNNTPENNANTPARK INVT CORP | 30,680 | $230.0M | 0.05% | |
| 375 | YUMCYUM CHINA HLDGS INC | 5,751 | $230.0M | 0.05% | |
| 376 | BAXBAXTER INTL INC | 3,653 | $229.0M | 0.05% | |
| 377 | —PARATEK PHARMACEUTICALS INC | 9,065 | $228.0M | 0.05% | |
| 378 | NWLNEWELL BRANDS INC | 5,305 | $226.0M | 0.05% | |
| 379 | BFAMHORIZONS ETF TR I | 9,117 | $218.0M | 0.05% | |
| 380 | EMREMERSON ELEC CO | 3,454 | $217.0M | 0.05% | |
| 381 | VTVANGUARD INTL EQUITY INDEX F | 3,074 | $217.0M | 0.05% | |
| 382 | AMBAAMBARELLA INC | 4,417 | $216.0M | 0.05% | |
| 383 | CLCOLGATE PALMOLIVE CO | 2,937 | $214.0M | 0.05% | |
| 384 | UGIUGI CORP NEW | 4,546 | $213.0M | 0.05% | |
| 385 | AQLTISHARES TR | 2,271 | $213.0M | 0.05% | |
| 386 | LVLNSPDR SERIES TRUST | 3,740 | $212.0M | 0.05% | |
| 387 | PSQUSDPROSHARES TR | 5,566 | $212.0M | 0.05% | |
| 388 | VFHVANGUARD WORLD FDS | 3,230 | $211.0M | 0.05% | |
| 389 | IVWISHARES TR | 1,454 | $208.0M | 0.05% | |
| 390 | —RYDEX ETF TRUST | 3,360 | $207.0M | 0.05% | |
| 391 | NPFINUVEEN PFD & INCM SECURTIES | 19,816 | $206.0M | 0.05% | |
| 392 | —AETNA INC NEW | 1,285 | $204.0M | 0.05% | |
| 393 | GSKGLAXOSMITHKLINE PLC | 5,034 | $204.0M | 0.05% | |
| 394 | ACWVISHARES INC | 2,500 | $203.0M | 0.05% | |
| 395 | GISGENERAL MLS INC | 3,913 | $203.0M | 0.05% | |
| 396 | —ENLINK MIDSTREAM PARTNERS LP | 11,558 | $194.0M | 0.05% | |
| 397 | —ENERGY TRANSFER PARTNERS LP | 10,420 | $191.0M | 0.04% | |
| 398 | ISBCUSDINVESTORS BANCORP INC NEW | 13,710 | $187.0M | 0.04% | |
| 399 | —CLOUGH GLOBAL OPPORTUNITIES | 16,525 | $184.0M | 0.04% | |
| 400 | ETENERGY TRANSFER EQUITY L P | 10,578 | $184.0M | 0.04% |