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 |
|---|---|---|---|---|---|
| 301 | ROBOEXCHANGE TRADED CONCEPTS TR | 8,673 | $358.0M | 0.08% | |
| 302 | MDC1USDM D C HLDGS INC | 11,201 | $357.0M | 0.08% | |
| 303 | CLRUSDCONTINENTAL RESOURCES INC | 6,667 | $353.0M | 0.08% | |
| 304 | VGLTVANGUARD SCOTTSDALE FDS | 4,500 | $351.0M | 0.08% | |
| 305 | BABAALIBABA GROUP HLDG LTD | 2,023 | $349.0M | 0.08% | |
| 306 | XECEURCIMAREX ENERGY CO | 2,817 | $344.0M | 0.08% | |
| 307 | —ALLERGAN PLC | 2,087 | $341.0M | 0.07% | |
| 308 | TCRTZIOPHARM ONCOLOGY INC | 82,000 | $339.0M | 0.07% | |
| 309 | IXP*ISHARES TR | 5,592 | $338.0M | 0.07% | |
| 310 | SPGSIMON PPTY GROUP INC NEW | 1,970 | $338.0M | 0.07% | |
| 311 | —PIMCO DYNMIC CREDIT AND MRT | 15,080 | $338.0M | 0.07% | |
| 312 | SPABSPDR SERIES TRUST | 11,724 | $337.0M | 0.07% | |
| 313 | IAUUSDISHARES GOLD TRUST | 26,914 | $337.0M | 0.07% | |
| 314 | QTECFIRST TR NASDAQ100 TECH INDE | 4,690 | $337.0M | 0.07% | |
| 315 | IYWISHARES TR | 2,044 | $333.0M | 0.07% | |
| 316 | VGTVANGUARD WORLD FDS | 2,020 | $333.0M | 0.07% | |
| 317 | DUKDUKE ENERGY CORP NEW | 3,939 | $331.0M | 0.07% | |
| 318 | EWJISHARES INC | 5,480 | $328.0M | 0.07% | |
| 319 | TALTAL ED GROUP | 11,020 | $327.0M | 0.07% | |
| 320 | AEPAMERICAN ELEC PWR INC | 4,407 | $324.0M | 0.07% | |
| 321 | WMTWAL-MART STORES INC | 3,276 | $323.0M | 0.07% | |
| 322 | UBSIUNITED BANKSHARES INC WEST V | 9,254 | $322.0M | 0.07% | |
| 323 | MRSHMARSH & MCLENNAN COS INC | 3,938 | $321.0M | 0.07% | |
| 324 | —AETNA INC NEW | 1,775 | $320.0M | 0.07% | |
| 325 | XARSPDR SERIES TRUST | 3,815 | $319.0M | 0.07% | |
| 326 | NEENEXTERA ENERGY INC | 2,039 | $318.0M | 0.07% | |
| 327 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,442 | $315.0M | 0.07% | |
| 328 | ARCCARES CAP CORP | 20,061 | $315.0M | 0.07% | |
| 329 | DDOMINION ENERGY INC | 3,842 | $311.0M | 0.07% | |
| 330 | KMIKINDER MORGAN INC DEL | 17,222 | $311.0M | 0.07% | |
| 331 | GPMTGRANITE PT MTG TR INC | 17,520 | $311.0M | 0.07% | |
| 332 | ZTSZOETIS INC | 4,276 | $308.0M | 0.07% | |
| 333 | BLEBLACKROCK MUNI INCOME TR II | 21,270 | $307.0M | 0.07% | |
| 334 | —GOVERNMENT PPTYS INCOME TR | 16,523 | $306.0M | 0.07% | |
| 335 | RGLDROYAL GOLD INC | 3,687 | $303.0M | 0.07% | |
| 336 | ICEINTERCONTINENTAL EXCHANGE IN | 4,263 | $301.0M | 0.07% | |
| 337 | EVNEATON VANCE MUNI INCOME TRUS | 24,300 | $301.0M | 0.07% | |
| 338 | —ROCKWELL COLLINS INC | 2,218 | $301.0M | 0.07% | |
| 339 | DHYCREDIT SUISSE HIGH YLD BND F | 105,570 | $300.0M | 0.07% | |
| 340 | EDVVANGUARD WORLD FD | 2,482 | $300.0M | 0.07% | |
| 341 | EDNEMPRESA DIST Y COMERCIAL NOR | 6,007 | $299.0M | 0.07% | |
| 342 | EMREMERSON ELEC CO | 4,276 | $298.0M | 0.07% | |
| 343 | MMSMAXIMUS INC | 4,164 | $298.0M | 0.07% | |
| 344 | TXNTEXAS INSTRS INC | 2,842 | $297.0M | 0.07% | |
| 345 | ECCEAGLE PT CR CO LLC | 15,797 | $297.0M | 0.07% | |
| 346 | DWMWISDOMTREE TR | 5,304 | $296.0M | 0.06% | |
| 347 | AABAUSDALTABA INC | 4,204 | $294.0M | 0.06% | |
| 348 | IEMGISHARES INC | 5,142 | $293.0M | 0.06% | |
| 349 | GNLGLOBAL NET LEASE INC | 14,069 | $290.0M | 0.06% | |
| 350 | STWDSTARWOOD PPTY TR INC | 13,416 | $286.0M | 0.06% | |
| 351 | SCHDSCHWAB STRATEGIC TR | 5,575 | $285.0M | 0.06% | |
| 352 | COPCONOCOPHILLIPS | 5,135 | $282.0M | 0.06% | |
| 353 | CGNXCOGNEX CORP | 4,586 | $280.0M | 0.06% | |
| 354 | DGDOLLAR GEN CORP NEW | 2,984 | $278.0M | 0.06% | |
| 355 | OXYOCCIDENTAL PETE CORP DEL | 3,760 | $277.0M | 0.06% | |
| 356 | VDEVANGUARD WORLD FDS | 2,793 | $276.0M | 0.06% | |
| 357 | TELTE CONNECTIVITY LTD | 2,907 | $276.0M | 0.06% | |
| 358 | VBVANGUARD INDEX FDS | 1,864 | $275.0M | 0.06% | |
| 359 | —DELAWARE ENHANCED GBL DIV & | 22,681 | $275.0M | 0.06% | |
| 360 | SOSOUTHERN CO | 5,652 | $272.0M | 0.06% | |
| 361 | LKQ1LKQ CORP | 6,654 | $271.0M | 0.06% | |
| 362 | BXUSDBLACKSTONE GROUP L P | 8,412 | $269.0M | 0.06% | |
| 363 | DNKNDUNKIN BRANDS GROUP INC | 4,065 | $262.0M | 0.06% | |
| 364 | FDNFIRST TR EXCHANGE TRADED FD | 2,387 | $262.0M | 0.06% | |
| 365 | CICIGNA CORPORATION | 1,287 | $261.0M | 0.06% | |
| 366 | SPTSSPDR SER TR | 8,709 | $260.0M | 0.06% | |
| 367 | SOCLGLOBAL X FDS | 7,901 | $260.0M | 0.06% | |
| 368 | —GLOBAL X FDS | 10,067 | $258.0M | 0.06% | |
| 369 | SBUXSTARBUCKS CORP | 4,484 | $258.0M | 0.06% | |
| 370 | FAIFIRST TR EXCHANGE TRADED FD | 9,350 | $258.0M | 0.06% | |
| 371 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,615 | $256.0M | 0.06% | |
| 372 | GELGENESIS ENERGY L P | 11,401 | $255.0M | 0.06% | |
| 373 | LVLNSPDR SERIES TRUST | 5,770 | $254.0M | 0.06% | |
| 374 | DSLDOUBLELINE INCOME SOLUTIONS | 12,450 | $251.0M | 0.05% | |
| 375 | IYFISHARES TR | 2,095 | $250.0M | 0.05% | |
| 376 | GLPGGALAPAGOS NV | 2,651 | $249.0M | 0.05% | |
| 377 | DONSPDR DOW JONES INDL AVRG ETF | 1,002 | $248.0M | 0.05% | |
| 378 | BDXBECTON DICKINSON & CO | 1,157 | $248.0M | 0.05% | |
| 379 | RABROOKFIELD REAL ASSETS INCOM | 10,593 | $248.0M | 0.05% | |
| 380 | GTGOODYEAR TIRE & RUBR CO | 7,655 | $247.0M | 0.05% | |
| 381 | ETNEATON CORP PLC | 3,087 | $244.0M | 0.05% | |
| 382 | SCHFSCHWAB STRATEGIC TR | 7,164 | $244.0M | 0.05% | |
| 383 | ACWVISHARES INC | 2,872 | $242.0M | 0.05% | |
| 384 | —VANECK VECTORS ETF TR | 7,749 | $242.0M | 0.05% | |
| 385 | —ENERGY TRANSFER PARTNERS LP | 13,395 | $240.0M | 0.05% | |
| 386 | YUMCYUM CHINA HLDGS INC | 5,959 | $238.0M | 0.05% | |
| 387 | VXUSVANGUARD STAR FD | 4,174 | $237.0M | 0.05% | |
| 388 | —VERIFONE SYS INC | 13,388 | $237.0M | 0.05% | |
| 389 | PPLPPL CORP | 7,614 | $236.0M | 0.05% | |
| 390 | XBISPDR SERIES TRUST | 2,756 | $234.0M | 0.05% | |
| 391 | DYDYCOM INDS INC | 2,095 | $233.0M | 0.05% | |
| 392 | XTNSPDR SERIES TRUST | 3,575 | $233.0M | 0.05% | |
| 393 | TSLATESLA INC | 749 | $233.0M | 0.05% | |
| 394 | BFAMHORIZONS ETF TR I | 9,444 | $232.0M | 0.05% | |
| 395 | IVWISHARES TR | 1,502 | $229.0M | 0.05% | |
| 396 | EEMVISHARES INC | 3,751 | $228.0M | 0.05% | |
| 397 | —CORPORATE CAP TR INC | 14,265 | $228.0M | 0.05% | |
| 398 | XLUSELECT SECTOR SPDR TR | 4,313 | $227.0M | 0.05% | |
| 399 | JCIJOHNSON CTLS INTL PLC | 5,870 | $224.0M | 0.05% | |
| 400 | VFHVANGUARD WORLD FDS | 3,184 | $223.0M | 0.05% |