Bellecapital International

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
Google 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 (OPPJ) 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