Bellecapital International

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
Google 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 (OPPJ) 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