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 | |
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 (DXJS) | 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 |