Bellecapital International as of June 30, 2014
Portfolio Holdings for Bellecapital International
Bellecapital International holds 71 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Spain Index (EWP) | 9.4 | $9.6M | 225k | 42.82 | |
iShares MSCI Italy Index | 8.6 | $8.7M | 501k | 17.38 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 6.1 | $6.2M | 167k | 37.04 | |
WisdomTree Japan Total Dividend (DXJ) | 5.3 | $5.4M | 109k | 49.36 | |
Cisco Systems (CSCO) | 4.8 | $4.9M | 198k | 24.85 | |
Global X China Consumer ETF (CHIQ) | 4.6 | $4.6M | 322k | 14.40 | |
Mrc Global Inc cmn (MRC) | 4.3 | $4.4M | 154k | 28.29 | |
iShares MSCI Japan Index | 4.1 | $4.2M | 346k | 12.04 | |
MasTec (MTZ) | 3.5 | $3.6M | 117k | 30.82 | |
MoSys | 2.8 | $2.8M | 900k | 3.14 | |
Cavium | 2.5 | $2.5M | 50k | 49.66 | |
SPDR Russell Nomura Small Cap Japan | 2.0 | $2.0M | 39k | 52.12 | |
General Electric Company | 1.8 | $1.9M | 71k | 26.28 | |
United Technologies Corporation | 1.8 | $1.8M | 16k | 115.42 | |
SPDR Gold Trust (GLD) | 1.7 | $1.8M | 14k | 128.07 | |
1.6 | $1.6M | 2.7k | 584.53 | ||
Procter & Gamble Company (PG) | 1.5 | $1.6M | 20k | 78.56 | |
Johnson & Johnson (JNJ) | 1.3 | $1.3M | 13k | 104.60 | |
Xilinx | 1.2 | $1.3M | 27k | 47.30 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 13k | 100.72 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 1.2 | $1.2M | 50k | 24.66 | |
Sandisk Corp note 1.500% 8/1 | 1.2 | $1.2M | 600k | 2.04 | |
Schlumberger (SLB) | 1.2 | $1.2M | 10k | 117.99 | |
Pfizer (PFE) | 1.1 | $1.2M | 39k | 29.68 | |
Mattel (MAT) | 1.1 | $1.1M | 29k | 38.98 | |
McKesson Corporation (MCK) | 1.1 | $1.1M | 5.9k | 186.15 | |
Teradata Corporation (TDC) | 1.1 | $1.1M | 27k | 40.20 | |
Wmte Japan Hd Sml (DXJS) | 1.0 | $1.0M | 34k | 30.41 | |
Google Inc Class C | 1.0 | $1.0M | 1.8k | 575.33 | |
Ecolab (ECL) | 1.0 | $1.0M | 9.0k | 111.33 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 1.0 | $996k | 600k | 1.66 | |
McDonald's Corporation (MCD) | 0.9 | $957k | 9.5k | 100.74 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.9 | $908k | 28k | 32.14 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.9 | $872k | 8.2k | 106.86 | |
Oracle Corporation (ORCL) | 0.8 | $830k | 21k | 40.55 | |
Apple (AAPL) | 0.8 | $810k | 8.7k | 92.94 | |
Amazon (AMZN) | 0.7 | $739k | 2.3k | 324.84 | |
Chevron Corporation (CVX) | 0.7 | $710k | 5.4k | 130.61 | |
Weyerhaeuser Company (WY) | 0.7 | $669k | 20k | 33.10 | |
Aptar (ATR) | 0.6 | $657k | 9.8k | 67.04 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.6 | $642k | 54k | 11.86 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $608k | 6.0k | 101.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $605k | 9.1k | 66.34 | |
iShares S&P Europe 350 Index (IEV) | 0.6 | $595k | 12k | 48.55 | |
Microsoft Corporation (MSFT) | 0.5 | $520k | 13k | 41.72 | |
Silicon Laboratories (SLAB) | 0.5 | $493k | 10k | 49.30 | |
Wisconsin Energy Corporation | 0.5 | $482k | 10k | 46.87 | |
Philip Morris International (PM) | 0.5 | $464k | 5.5k | 84.36 | |
At&t (T) | 0.4 | $432k | 12k | 35.37 | |
Manitowoc Company | 0.4 | $374k | 11k | 32.87 | |
Altria (MO) | 0.4 | $377k | 9.0k | 41.89 | |
Mondelez Int (MDLZ) | 0.4 | $376k | 10k | 37.60 | |
Qualcomm (QCOM) | 0.4 | $371k | 4.7k | 79.27 | |
Intel Corporation (INTC) | 0.3 | $343k | 11k | 30.88 | |
International Business Machines (IBM) | 0.3 | $330k | 1.8k | 181.32 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.3 | $324k | 5.0k | 64.80 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $308k | 3.0k | 102.67 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $297k | 2.7k | 108.20 | |
Vanguard REIT ETF (VNQ) | 0.3 | $299k | 4.0k | 74.75 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $274k | 1.4k | 195.71 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $275k | 8.0k | 34.38 | |
Microchip Technology (MCHP) | 0.3 | $264k | 5.4k | 48.86 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $260k | 6.0k | 43.33 | |
SPDR S&P International Dividend (DWX) | 0.3 | $267k | 5.2k | 51.35 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $243k | 2.2k | 108.48 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.2 | $232k | 3.4k | 68.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $210k | 4.0k | 52.50 | |
iShares MSCI United Kingdom Index | 0.2 | $209k | 10k | 20.90 | |
Chicago Bridge & Iron Company | 0.2 | $205k | 3.0k | 68.33 | |
Kraft Foods | 0.2 | $200k | 3.3k | 60.01 | |
iShares Gold Trust | 0.2 | $192k | 15k | 12.89 |