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 |
|---|---|---|---|---|---|
| 201 | OPKOPKO HEALTH INC | 110,500 | $541.0M | 0.12% | |
| 202 | GRMNGARMIN LTD | 8,982 | $535.0M | 0.12% | |
| 203 | TWOEURTWO HBRS INVT CORP | 32,718 | $532.0M | 0.12% | |
| 204 | SKYYFIRST TR EXCHANGE TRADED FD | 11,585 | $532.0M | 0.12% | |
| 205 | KRKROGER CO | 19,356 | $531.0M | 0.12% | |
| 206 | A4SAMERIPRISE FINL INC | 3,119 | $529.0M | 0.12% | |
| 207 | ITWILLINOIS TOOL WKS INC | 3,170 | $529.0M | 0.12% | |
| 208 | —KKR & CO L P DEL | 24,813 | $523.0M | 0.11% | |
| 209 | NLYEURANNALY CAP MGMT INC | 43,633 | $519.0M | 0.11% | |
| 210 | CMICUMMINS INC | 2,935 | $518.0M | 0.11% | |
| 211 | DVNDEVON ENERGY CORP NEW | 12,191 | $505.0M | 0.11% | |
| 212 | 7HPHP INC | 23,932 | $503.0M | 0.11% | |
| 213 | TPRTAPESTRY INC | 11,347 | $502.0M | 0.11% | |
| 214 | VTVANGUARD INTL EQUITY INDEX F | 6,742 | $501.0M | 0.11% | |
| 215 | PDTHANCOCK JOHN PREMUIM DIV FD | 28,971 | $496.0M | 0.11% | |
| 216 | PG4PRINCIPAL FINL GROUP INC | 7,012 | $495.0M | 0.11% | |
| 217 | IVZINVESCO LTD | 13,550 | $495.0M | 0.11% | |
| 218 | CINFCINCINNATI FINL CORP | 6,604 | $495.0M | 0.11% | |
| 219 | PPGPPG INDS INC | 4,226 | $494.0M | 0.11% | |
| 220 | CMECME GROUP INC | 3,370 | $492.0M | 0.11% | |
| 221 | —NIELSEN HLDGS PLC | 13,516 | $492.0M | 0.11% | |
| 222 | LNCLINCOLN NATL CORP IND | 6,398 | $492.0M | 0.11% | |
| 223 | AMLPUSDALPS ETF TR | 45,442 | $490.0M | 0.11% | |
| 224 | HBANHUNTINGTON BANCSHARES INC | 33,583 | $489.0M | 0.11% | |
| 225 | CAGCONAGRA BRANDS INC | 12,986 | $489.0M | 0.11% | |
| 226 | AMDADVANCED MICRO DEVICES INC | 47,554 | $489.0M | 0.11% | |
| 227 | KLACKLA-TENCOR CORP | 4,625 | $486.0M | 0.11% | |
| 228 | VIABVIACOM INC NEW | 15,771 | $486.0M | 0.11% | |
| 229 | MDLZMONDELEZ INTL INC | 11,326 | $485.0M | 0.11% | |
| 230 | CAHCARDINAL HEALTH INC | 7,802 | $478.0M | 0.10% | |
| 231 | CITCINTAS CORP | 3,056 | $476.0M | 0.10% | |
| 232 | CSXCSX CORP | 8,612 | $474.0M | 0.10% | |
| 233 | VMBSVANGUARD SCOTTSDALE FDS | 9,023 | $473.0M | 0.10% | |
| 234 | FUNCEDAR FAIR L P | 7,267 | $472.0M | 0.10% | |
| 235 | IEIISHARES TR | 3,859 | $471.0M | 0.10% | |
| 236 | HRLHORMEL FOODS CORP | 12,902 | $470.0M | 0.10% | |
| 237 | ORCLORACLE CORP | 9,935 | $470.0M | 0.10% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 5,196 | $469.0M | 0.10% | |
| 239 | SCHXSCHWAB STRATEGIC TR | 7,343 | $468.0M | 0.10% | |
| 240 | SDPPROSHARES TR | 11,375 | $467.0M | 0.10% | |
| 241 | STTSPDR SERIES TRUST | 12,615 | $463.0M | 0.10% | |
| 242 | LITGLOBAL X FDS | 11,884 | $461.0M | 0.10% | |
| 243 | UTGREAVES UTIL INCOME FD | 14,803 | $458.0M | 0.10% | |
| 244 | NYFISHARES TR | 8,214 | $458.0M | 0.10% | |
| 245 | AQLTISHARES TR | 4,645 | $458.0M | 0.10% | |
| 246 | VDCVANGUARD WORLD FDS | 3,130 | $457.0M | 0.10% | |
| 247 | PNRPENTAIR PLC | 6,435 | $454.0M | 0.10% | |
| 248 | VCITVANGUARD SCOTTSDALE FDS | 5,169 | $452.0M | 0.10% | |
| 249 | ACNACCENTURE PLC IRELAND | 2,951 | $452.0M | 0.10% | |
| 250 | W3UWESTERN UN CO | 23,695 | $450.0M | 0.10% | |
| 251 | —GLOBAL X FDS | 32,959 | $448.0M | 0.10% | |
| 252 | NOBLPROSHARES TR | 7,000 | $448.0M | 0.10% | |
| 253 | LUVSOUTHWEST AIRLS CO | 6,834 | $447.0M | 0.10% | |
| 254 | SLVISHARES SILVER TRUST | 27,964 | $447.0M | 0.10% | |
| 255 | KBESPDR SERIES TRUST | 9,413 | $446.0M | 0.10% | |
| 256 | AGGISHARES TR | 4,070 | $445.0M | 0.10% | |
| 257 | VHTVANGUARD WORLD FDS | 2,863 | $441.0M | 0.10% | |
| 258 | KHCKRAFT HEINZ CO | 5,653 | $440.0M | 0.10% | |
| 259 | MOATVANECK VECTORS ETF TR | 10,335 | $439.0M | 0.10% | |
| 260 | LEGLEGGETT & PLATT INC | 9,159 | $437.0M | 0.10% | |
| 261 | GILDGILEAD SCIENCES INC | 6,086 | $436.0M | 0.10% | |
| 262 | —POWERSHARES ETF TRUST | 3,755 | $434.0M | 0.10% | |
| 263 | VYMVANGUARD WHITEHALL FDS INC | 5,055 | $433.0M | 0.09% | |
| 264 | NSCNORFOLK SOUTHERN CORP | 2,981 | $432.0M | 0.09% | |
| 265 | KFSKINGSWAY FINL SVCS INC | 85,296 | $431.0M | 0.09% | |
| 266 | —DSW INC | 20,093 | $430.0M | 0.09% | |
| 267 | MTUMISHARES TR | 4,170 | $430.0M | 0.09% | |
| 268 | STZCONSTELLATION BRANDS INC | 1,850 | $423.0M | 0.09% | |
| 269 | SCHWSCHWAB CHARLES CORP NEW | 8,128 | $418.0M | 0.09% | |
| 270 | DVYEISHARES INC | 10,000 | $418.0M | 0.09% | |
| 271 | AMGNAMGEN INC | 2,402 | $418.0M | 0.09% | |
| 272 | LGLVSPDR SER TR | 4,600 | $417.0M | 0.09% | |
| 273 | R6C2ROYAL DUTCH SHELL PLC | 6,071 | $415.0M | 0.09% | |
| 274 | —INDEXIQ ETF TR | 14,477 | $414.0M | 0.09% | |
| 275 | AMATAPPLIED MATLS INC | 8,100 | $414.0M | 0.09% | |
| 276 | IYHISHARES TR | 2,367 | $412.0M | 0.09% | |
| 277 | YUMYUM BRANDS INC | 4,900 | $400.0M | 0.09% | |
| 278 | HEDJWISDOMTREE TR | 6,256 | $399.0M | 0.09% | |
| 279 | DTDWISDOMTREE TR | 4,287 | $399.0M | 0.09% | |
| 280 | RITMNEW RESIDENTIAL INVT CORP | 22,310 | $399.0M | 0.09% | |
| 281 | ABEVAMBEV SA | 61,657 | $398.0M | 0.09% | |
| 282 | LENLENNAR CORP | 6,258 | $396.0M | 0.09% | |
| 283 | SCHESCHWAB STRATEGIC TR | 14,082 | $393.0M | 0.09% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 3,476 | $392.0M | 0.09% | |
| 285 | AZNASTRAZENECA PLC | 11,207 | $389.0M | 0.09% | |
| 286 | VOTVANGUARD INDEX FDS | 3,032 | $387.0M | 0.08% | |
| 287 | KMBKIMBERLY CLARK CORP | 3,190 | $385.0M | 0.08% | |
| 288 | VOVANGUARD INDEX FDS | 2,469 | $382.0M | 0.08% | |
| 289 | MRKMERCK & CO INC | 6,730 | $379.0M | 0.08% | |
| 290 | —POWERSHARES ETF TR II | 25,469 | $378.0M | 0.08% | |
| 291 | UAUNDER ARMOUR INC | 28,154 | $375.0M | 0.08% | |
| 292 | SPTISPDR SERIES TRUST | 6,290 | $374.0M | 0.08% | |
| 293 | HONHONEYWELL INTL INC | 2,437 | $374.0M | 0.08% | |
| 294 | TMOTHERMO FISHER SCIENTIFIC INC | 1,963 | $373.0M | 0.08% | |
| 295 | TDTORONTO DOMINION BK ONT | 6,345 | $372.0M | 0.08% | |
| 296 | —SENIOR HSG PPTYS TR | 19,131 | $366.0M | 0.08% | |
| 297 | ELVANTHEM INC | 1,627 | $366.0M | 0.08% | |
| 298 | METMETLIFE INC | 7,181 | $363.0M | 0.08% | |
| 299 | MINTPIMCO ETF TR | 3,562 | $362.0M | 0.08% | |
| 300 | WYWEYERHAEUSER CO | 10,235 | $361.0M | 0.08% |