Bellecapital International

Bellecapital International as of Dec. 31, 2013

Portfolio Holdings for Bellecapital International

Bellecapital International holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 7.2 $7.5M 196k 38.37
iShares MSCI Spain Index (EWP) 6.6 $6.9M 178k 38.57
iShares MSCI Italy Index 6.2 $6.4M 412k 15.59
Mrc Global Inc cmn (MRC) 5.7 $5.9M 183k 32.26
MasTec (MTZ) 4.8 $5.0M 152k 32.72
MoSys 4.8 $5.0M 900k 5.52
iShares MSCI Japan Index 4.4 $4.6M 380k 12.14
WisdomTree Japan Total Dividend (DXJ) 4.4 $4.6M 91k 50.84
Riverbed Technology 3.8 $4.0M 220k 18.08
Global X China Consumer ETF (CHIQ) 3.7 $3.9M 244k 15.79
SPDR Russell Nomura Small Cap Japan 2.3 $2.4M 48k 50.21
SPDR Gold Trust (GLD) 2.2 $2.3M 20k 116.11
Cavium 2.1 $2.2M 63k 34.51
Allergan 1.9 $1.9M 18k 111.08
General Electric Company 1.9 $1.9M 69k 28.03
United Technologies Corporation 1.8 $1.8M 16k 113.80
Procter & Gamble Company (PG) 1.5 $1.6M 19k 81.41
Google 1.5 $1.5M 1.4k 1120.84
Spdr S&p 500 Etf (SPY) 1.4 $1.4M 7.8k 184.64
iShares Lehman MBS Bond Fund (MBB) 1.3 $1.4M 13k 104.56
Ecolab (ECL) 1.3 $1.4M 13k 104.28
Trimble Navigation (TRMB) 1.3 $1.4M 39k 34.69
Pfizer (PFE) 1.2 $1.3M 42k 30.64
Exxon Mobil Corporation (XOM) 1.2 $1.3M 13k 101.20
Xilinx 1.2 $1.2M 27k 45.93
Mattel (MAT) 1.2 $1.2M 26k 47.59
Weyerhaeuser Company (WY) 1.0 $1.0M 33k 31.58
Xilinx Inc Cvt 2.625 6-15-17 convert 0.9 $972k 600k 1.62
McKesson Corporation (MCK) 0.9 $951k 5.9k 161.38
McDonald's Corporation (MCD) 0.9 $922k 9.5k 97.05
MSCI Europe Financials Sector Index Fund (EUFN) 0.9 $922k 37k 25.12
Sandisk Corp note 1.500% 8/1 0.8 $888k 600k 1.48
Teradata Corporation (TDC) 0.8 $878k 19k 45.51
Apple (AAPL) 0.8 $880k 1.6k 561.22
Oracle Corporation (ORCL) 0.8 $821k 22k 38.24
Wmte Japan Hd Sml (OPPJ) 0.7 $772k 26k 30.33
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $738k 6.9k 106.34
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.7 $719k 23k 30.86
Johnson & Johnson (JNJ) 0.7 $711k 7.8k 91.58
Vanguard REIT ETF (VNQ) 0.7 $678k 11k 64.57
Aptar (ATR) 0.6 $665k 9.8k 67.86
At&t (T) 0.6 $653k 19k 35.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $652k 18k 36.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $612k 15k 42.21
iShares S&P Europe 350 Index (IEV) 0.6 $581k 12k 47.41
Vanguard High Dividend Yield ETF (VYM) 0.5 $568k 9.1k 62.28
iShares S&P Global Clean Energy Index (ICLN) 0.5 $565k 54k 10.44
Chevron Corporation (CVX) 0.5 $549k 4.4k 124.83
Schlumberger (SLB) 0.5 $529k 5.9k 90.04
iShares MSCI United Kingdom Index 0.5 $522k 25k 20.88
Philip Morris International (PM) 0.5 $479k 5.5k 87.09
Wisconsin Energy Corporation 0.5 $465k 11k 41.36
Silicon Laboratories (SLAB) 0.5 $472k 11k 43.30
iShares Gold Trust 0.4 $430k 37k 11.68
Mondelez Int (MDLZ) 0.4 $371k 11k 35.33
Altria (MO) 0.3 $346k 9.0k 38.44
WisdomTree Pacific ex-Japan Ttl Div 0.3 $346k 5.2k 66.44
Amazon (AMZN) 0.3 $308k 772.00 398.96
Market Vectors Junior Gold Min 0.3 $307k 9.9k 31.09
Occidental Petroleum Corporation (OXY) 0.3 $285k 3.0k 95.00
Vanguard Total World Stock Idx (VT) 0.3 $285k 4.8k 59.31
Manitowoc Company 0.2 $265k 11k 23.29
iShares MSCI Switzerland Index Fund (EWL) 0.2 $264k 8.0k 33.00
Intel Corporation (INTC) 0.2 $246k 9.5k 25.94
Chicago Bridge & Iron Company 0.2 $249k 3.0k 83.00
General Motors Company (GM) 0.2 $254k 6.2k 40.84
Microchip Technology (MCHP) 0.2 $242k 5.4k 44.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $232k 2.2k 103.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $225k 2.1k 105.24
Zoetis Inc Cl A (ZTS) 0.2 $217k 6.6k 32.74
JPMorgan Chase & Co. (JPM) 0.2 $200k 3.4k 58.53
Netlist (NLST) 0.0 $22k 30k 0.73