Bellecapital International as of March 31, 2014
Portfolio Holdings for Bellecapital International
Bellecapital International holds 75 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Italy Index | 8.0 | $9.2M | 521k | 17.71 | |
iShares MSCI Spain Index (EWP) | 7.8 | $9.0M | 221k | 40.80 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 6.3 | $7.2M | 202k | 35.78 | |
MasTec (MTZ) | 5.9 | $6.8M | 156k | 43.44 | |
Mrc Global Inc cmn (MRC) | 4.8 | $5.5M | 204k | 26.96 | |
Cisco Systems (CSCO) | 4.2 | $4.8M | 213k | 22.41 | |
WisdomTree Japan Total Dividend (DXJ) | 4.0 | $4.7M | 99k | 47.34 | |
iShares MSCI Japan Index | 3.8 | $4.3M | 382k | 11.33 | |
Global X China Consumer ETF (CHIQ) | 3.6 | $4.2M | 289k | 14.53 | |
MoSys | 3.5 | $4.1M | 900k | 4.54 | |
Cavium | 2.4 | $2.8M | 63k | 43.73 | |
SPDR Gold Trust (GLD) | 2.2 | $2.5M | 20k | 123.62 | |
SPDR Russell Nomura Small Cap Japan | 2.1 | $2.4M | 49k | 48.98 | |
Allergan | 1.9 | $2.2M | 18k | 124.07 | |
General Electric Company | 1.7 | $2.0M | 76k | 25.89 | |
United Technologies Corporation | 1.6 | $1.9M | 16k | 116.83 | |
Procter & Gamble Company (PG) | 1.4 | $1.6M | 20k | 80.61 | |
Trimble Navigation (TRMB) | 1.3 | $1.5M | 39k | 38.87 | |
Xilinx | 1.3 | $1.5M | 27k | 54.26 | |
iShares Lehman MBS Bond Fund (MBB) | 1.2 | $1.4M | 13k | 106.11 | |
Johnson & Johnson (JNJ) | 1.2 | $1.4M | 14k | 98.25 | |
Apple (AAPL) | 1.2 | $1.4M | 2.5k | 536.76 | |
Pfizer (PFE) | 1.2 | $1.3M | 42k | 32.12 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 13k | 97.67 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 1.1 | $1.2M | 49k | 25.46 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 1.0 | $1.1M | 600k | 1.87 | |
Ecolab (ECL) | 1.0 | $1.1M | 10k | 107.95 | |
Mattel (MAT) | 0.9 | $1.1M | 27k | 40.11 | |
Teradata Corporation (TDC) | 0.9 | $1.1M | 22k | 49.19 | |
McKesson Corporation (MCK) | 0.9 | $1.0M | 5.9k | 176.65 | |
Weyerhaeuser Company (WY) | 0.9 | $1.0M | 35k | 29.36 | |
0.9 | $1.0M | 1.8k | 557.60 | ||
Sandisk Corp note 1.500% 8/1 | 0.8 | $984k | 600k | 1.64 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $981k | 23k | 42.65 | |
Wmte Japan Hd Sml (DXJS) | 0.8 | $948k | 33k | 29.12 | |
McDonald's Corporation (MCD) | 0.8 | $931k | 9.5k | 98.00 | |
Oracle Corporation (ORCL) | 0.8 | $878k | 22k | 40.89 | |
Schlumberger (SLB) | 0.7 | $812k | 8.3k | 97.54 | |
Amazon (AMZN) | 0.7 | $792k | 2.4k | 336.31 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $790k | 7.4k | 106.61 | |
Vanguard REIT ETF (VNQ) | 0.6 | $742k | 11k | 70.67 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.6 | $726k | 24k | 30.07 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $691k | 18k | 39.04 | |
At&t (T) | 0.6 | $673k | 19k | 35.07 | |
Aptar (ATR) | 0.6 | $648k | 9.8k | 66.12 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.5 | $606k | 54k | 11.20 | |
iShares S&P Europe 350 Index (IEV) | 0.5 | $592k | 12k | 48.31 | |
Chevron Corporation (CVX) | 0.5 | $576k | 4.8k | 118.86 | |
Wisconsin Energy Corporation | 0.5 | $579k | 12k | 46.52 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $576k | 9.1k | 63.16 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $559k | 9.9k | 56.52 | |
iShares Gold Trust | 0.5 | $526k | 42k | 12.43 | |
Silicon Laboratories (SLAB) | 0.5 | $523k | 10k | 52.30 | |
iShares MSCI United Kingdom Index | 0.5 | $515k | 25k | 20.60 | |
Philip Morris International (PM) | 0.4 | $450k | 5.5k | 81.82 | |
Qualcomm (QCOM) | 0.3 | $369k | 4.7k | 78.85 | |
Mondelez Int (MDLZ) | 0.3 | $363k | 11k | 34.57 | |
Manitowoc Company | 0.3 | $358k | 11k | 31.46 | |
Market Vectors Junior Gold Min | 0.3 | $358k | 9.9k | 36.25 | |
Altria (MO) | 0.3 | $337k | 9.0k | 37.44 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.3 | $338k | 5.0k | 67.60 | |
Intel Corporation (INTC) | 0.3 | $313k | 12k | 25.85 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $286k | 3.0k | 95.33 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $275k | 8.0k | 34.38 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $262k | 1.4k | 187.14 | |
Chicago Bridge & Iron Company | 0.2 | $261k | 3.0k | 87.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $261k | 2.4k | 106.97 | |
Microchip Technology (MCHP) | 0.2 | $258k | 5.4k | 47.75 | |
SPDR S&P International Dividend (DWX) | 0.2 | $253k | 5.2k | 48.65 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $226k | 2.1k | 105.71 | |
General Motors Company (GM) | 0.2 | $214k | 6.2k | 34.41 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.2 | $223k | 3.4k | 65.68 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $207k | 3.4k | 60.58 | |
Berkshire Hathaway (BRK.B) | 0.2 | $204k | 1.6k | 125.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $211k | 4.0k | 52.75 |