Belpointe Asset Management LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$456.5B
Holdings
459
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 925 | $974.0M | 0.21% | |
| 102 | GGBGERDAU S A | 260,000 | $967.0M | 0.21% | |
| 103 | MCDMCDONALDS CORP | 5,535 | $953.0M | 0.21% | |
| 104 | AFLAFLAC INC | 10,593 | $930.0M | 0.20% | |
| 105 | ECLECOLAB INC | 6,896 | $925.0M | 0.20% | |
| 106 | CLDTCHATHAM LODGING TR | 39,554 | $900.0M | 0.20% | |
| 107 | CFRCULLEN FROST BANKERS INC | 9,498 | $899.0M | 0.20% | |
| 108 | IBBISHARES TR | 8,410 | $898.0M | 0.20% | |
| 109 | QAIINDEXIQ ETF TR | 29,335 | $893.0M | 0.20% | |
| 110 | MOALTRIA GROUP INC | 12,425 | $887.0M | 0.19% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 5,736 | $880.0M | 0.19% | |
| 112 | UNPUNION PAC CORP | 6,540 | $877.0M | 0.19% | |
| 113 | REMISHARES TR | 19,017 | $860.0M | 0.19% | |
| 114 | PCARPACCAR INC | 11,905 | $846.0M | 0.19% | |
| 115 | DISDISNEY WALT CO | 7,820 | $841.0M | 0.18% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 5,877 | $838.0M | 0.18% | |
| 117 | 9990302DAPACHE CORP | 19,818 | $837.0M | 0.18% | |
| 118 | VNQVANGUARD INDEX FDS | 10,066 | $835.0M | 0.18% | |
| 119 | FTECFIDELITY | 16,646 | $832.0M | 0.18% | |
| 120 | RDNTRADNET INC | 81,865 | $827.0M | 0.18% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 7,043 | $825.0M | 0.18% | |
| 122 | RTN1USDRAYTHEON CO | 4,309 | $809.0M | 0.18% | |
| 123 | SYYSYSCO CORP | 13,240 | $804.0M | 0.18% | |
| 124 | SQMSOCIEDAD QUIMICA MINERA DE C | 13,449 | $798.0M | 0.17% | |
| 125 | SWKSTANLEY BLACK & DECKER INC | 4,687 | $795.0M | 0.17% | |
| 126 | CATCATERPILLAR INC DEL | 5,034 | $793.0M | 0.17% | |
| 127 | SARSARATOGA INVT CORP | 35,307 | $790.0M | 0.17% | |
| 128 | —RYDEX ETF TRUST | 5,853 | $783.0M | 0.17% | |
| 129 | LMTLOCKHEED MARTIN CORP | 2,416 | $776.0M | 0.17% | |
| 130 | SHYISHARES TR | 9,225 | $774.0M | 0.17% | |
| 131 | XLYSELECT SECTOR SPDR TR | 7,780 | $768.0M | 0.17% | |
| 132 | NTNXNUTANIX INC | 21,641 | $763.0M | 0.17% | |
| 133 | SLBSCHLUMBERGER LTD | 11,317 | $763.0M | 0.17% | |
| 134 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,921 | $760.0M | 0.17% | |
| 135 | XLVSELECT SECTOR SPDR TR | 9,176 | $759.0M | 0.17% | |
| 136 | XLFISELECT SECTOR SPDR TR | 13,157 | $749.0M | 0.16% | |
| 137 | —RYDEX ETF TRUST | 7,389 | $746.0M | 0.16% | |
| 138 | KWKENNEDY-WILSON HLDGS INC | 42,562 | $738.0M | 0.16% | |
| 139 | FDO.FMACYS INC | 29,106 | $733.0M | 0.16% | |
| 140 | SCHMSCHWAB STRATEGIC TR | 13,570 | $723.0M | 0.16% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP | 5,650 | $721.0M | 0.16% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 2,831 | $721.0M | 0.16% | |
| 143 | VLOVALERO ENERGY CORP NEW | 7,824 | $719.0M | 0.16% | |
| 144 | PSXPHILLIPS 66 | 7,100 | $718.0M | 0.16% | |
| 145 | VENVENTAS INC | 11,963 | $718.0M | 0.16% | |
| 146 | AVGOBROADCOM LTD | 2,783 | $715.0M | 0.16% | |
| 147 | SONYSONY CORP | 15,910 | $715.0M | 0.16% | |
| 148 | LOWLOWES COS INC | 7,698 | $715.0M | 0.16% | |
| 149 | OLEDUNIVERSAL DISPLAY CORP | 4,096 | $707.0M | 0.15% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 3,172 | $699.0M | 0.15% | |
| 151 | ALBALBEMARLE CORP | 5,415 | $693.0M | 0.15% | |
| 152 | PRUPRUDENTIAL FINL INC | 6,004 | $690.0M | 0.15% | |
| 153 | LYBLYONDELLBASELL INDUSTRIES N | 6,243 | $689.0M | 0.15% | |
| 154 | HALHALLIBURTON CO | 13,947 | $682.0M | 0.15% | |
| 155 | KELKELLOGG CO | 9,917 | $674.0M | 0.15% | |
| 156 | VPUVANGUARD WORLD FDS | 5,778 | $674.0M | 0.15% | |
| 157 | MNAINDEXIQ ETF TR | 21,642 | $672.0M | 0.15% | |
| 158 | —ADVANCED ACCELERATOR APPLIC | 8,174 | $667.0M | 0.15% | |
| 159 | AGIOAGIOS PHARMACEUTICALS INC | 11,500 | $657.0M | 0.14% | |
| 160 | BKBANK NEW YORK MELLON CORP | 12,138 | $654.0M | 0.14% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 3,491 | $650.0M | 0.14% | |
| 162 | ACIUAC IMMUNE SA | 50,750 | $650.0M | 0.14% | |
| 163 | GDGENERAL DYNAMICS CORP | 3,180 | $647.0M | 0.14% | |
| 164 | CODICOMPASS DIVERSIFIED HOLDINGS | 38,062 | $645.0M | 0.14% | |
| 165 | TSAACI WORLDWIDE INC | 28,231 | $640.0M | 0.14% | |
| 166 | SPGIS&P GLOBAL INC | 3,768 | $638.0M | 0.14% | |
| 167 | GGALGRUPO FINANCIERO GALICIA S A | 9,690 | $638.0M | 0.14% | |
| 168 | BIIBBIOGEN INC | 1,989 | $634.0M | 0.14% | |
| 169 | MDTMEDTRONIC PLC | 7,837 | $633.0M | 0.14% | |
| 170 | —POWERSHARES ETF TRUST | 35,497 | $632.0M | 0.14% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 8,649 | $628.0M | 0.14% | |
| 172 | FQIDIGITAL RLTY TR INC | 5,466 | $623.0M | 0.14% | |
| 173 | VVISA INC | 5,443 | $621.0M | 0.14% | |
| 174 | MPCMARATHON PETE CORP | 9,392 | $620.0M | 0.14% | |
| 175 | BIVVANGUARD BD INDEX FD INC | 7,354 | $616.0M | 0.13% | |
| 176 | TROWPRICE T ROWE GROUP INC | 5,872 | $616.0M | 0.13% | |
| 177 | QCOMQUALCOMM INC | 9,598 | $614.0M | 0.13% | |
| 178 | SOXXISHARES TR | 3,608 | $613.0M | 0.13% | |
| 179 | VCLTVANGUARD SCOTTSDALE FDS | 6,381 | $611.0M | 0.13% | |
| 180 | FDXFEDEX CORP | 2,429 | $606.0M | 0.13% | |
| 181 | CELGCELGENE CORP | 5,800 | $605.0M | 0.13% | |
| 182 | WTMFWISDOMTREE TR | 15,050 | $603.0M | 0.13% | |
| 183 | XLISELECT SECTOR SPDR TR | 7,800 | $590.0M | 0.13% | |
| 184 | DHRB & G FOODS INC NEW | 16,684 | $586.0M | 0.13% | |
| 185 | HEFAISHARES TR | 19,661 | $584.0M | 0.13% | |
| 186 | STXSEAGATE TECHNOLOGY PLC | 13,874 | $580.0M | 0.13% | |
| 187 | XLKSELECT SECTOR SPDR TR | 9,027 | $577.0M | 0.13% | |
| 188 | —ANDEAVOR | 5,034 | $576.0M | 0.13% | |
| 189 | DEDEERE & CO | 3,650 | $571.0M | 0.13% | |
| 190 | 2362120DSINCLAIR BROADCAST GROUP INC | 14,951 | $566.0M | 0.12% | |
| 191 | FNCLFIDELITY | 13,806 | $563.0M | 0.12% | |
| 192 | CMCSACOMCAST CORP NEW | 14,001 | $561.0M | 0.12% | |
| 193 | IPINTL PAPER CO | 9,685 | $561.0M | 0.12% | |
| 194 | —EXCHANGE TRADED CONCEPTS TR | 20,573 | $558.0M | 0.12% | |
| 195 | GAPGAP INC DEL | 16,386 | $558.0M | 0.12% | |
| 196 | BF/BBROWN FORMAN CORP | 8,108 | $557.0M | 0.12% | |
| 197 | MUBISHARES TR | 5,004 | $554.0M | 0.12% | |
| 198 | VFCV F CORP | 7,460 | $552.0M | 0.12% | |
| 199 | BMABANCO MACRO SA | 4,735 | $549.0M | 0.12% | |
| 200 | TPLUSDTEXAS PAC LD TR | 1,212 | $541.0M | 0.12% |