Belpointe Asset Management LLC Q3 2017 Filing

Filed November 16, 2017

Portfolio Value

$427.5M

Holdings

419

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (419 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	XEMDXWESTERN ASSET EMRG MKT DEBT	11,618	$183K	0.04%
402	BLEBLACKROCK MUNI INCOME TR II	11,750	$179K	0.04%
403	—PRUDENTIAL GLB SHT DUR HG YL	12,000	$179K	0.04%
404	FFORD MTR CO DEL	14,832	$178K	0.04%
405	XFRAXBLACKROCK FLOAT RATE OME STR	12,142	$174K	0.04%
406	NEANUVEEN FLTNG RTE INCM OPP FD	14,638	$173K	0.04%
407	CEFCENTRAL FD CDA LTD	13,375	$169K	0.04%
408	OXLCLOXFORD LANE CAP CORP	15,939	$163K	0.04%
409	FCXFREEPORT-MCMORAN INC	10,683	$150K	0.04%
410	INOINOVIO PHARMACEUTICALS INC	23,644	$150K	0.04%
411	XBOEXBLACKROCK ENHANCED GBL DIV T	10,681	$145K	0.03%
412	XIGDXVOYA GLBL EQTY DIV & PREM OP	17,570	$142K	0.03%
413	VCVINVESCO CALIF VALUE MUN INC	10,430	$137K	0.03%
414	FSICUSDFS INVT CORP	15,635	$132K	0.03%
415	JT5MUELLER WTR PRODS INC	10,200	$131K	0.03%
416	—1347 PPTY INS HLDGS INC	15,225	$117K	0.03%
417	LINTA 4 11/15/29LIBERTY MEDIA CORP	175,000	$114K	0.03%
418	—COMMUNITY BANKERS TR CORP	12,400	$114K	0.03%
419	—COHEN & STEERS GLOBAL INC BL	10,575	$103K	0.02%

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