Bellecapital International as of Sept. 30, 2014
Portfolio Holdings for Bellecapital International
Bellecapital International holds 54 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Italy Index | 10.3 | $8.9M | 564k | 15.69 | |
| iShares MSCI Spain Index (EWP) | 9.7 | $8.3M | 214k | 38.90 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 7.2 | $6.2M | 162k | 38.28 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.3 | $5.4M | 103k | 52.32 | |
| Cisco Systems (CSCO) | 5.5 | $4.7M | 187k | 25.17 | |
| Global X China Consumer ETF (CHIQ) | 5.1 | $4.4M | 320k | 13.64 | |
| iShares MSCI Japan Index | 4.8 | $4.1M | 346k | 11.77 | |
| MasTec (MTZ) | 4.3 | $3.7M | 120k | 30.62 | |
| Mrc Global Inc cmn (MRC) | 4.2 | $3.6M | 155k | 23.32 | |
| MoSys | 2.5 | $2.2M | 900k | 2.42 | |
| SPDR Russell Nomura Small Cap Japan | 2.2 | $1.9M | 37k | 50.05 | |
| United Technologies Corporation | 1.9 | $1.7M | 16k | 105.60 | |
| Procter & Gamble Company (PG) | 1.9 | $1.6M | 20k | 83.72 | |
| General Electric Company | 1.9 | $1.6M | 64k | 25.62 | |
| 1.9 | $1.6M | 2.8k | 588.40 | ||
| SPDR Gold Trust (GLD) | 1.9 | $1.6M | 14k | 116.23 | |
| McKesson Corporation (MCK) | 1.3 | $1.1M | 5.9k | 194.64 | |
| Pfizer (PFE) | 1.3 | $1.1M | 39k | 29.58 | |
| Apple (AAPL) | 1.3 | $1.1M | 11k | 100.75 | |
| Wmte Japan Hd Sml (OPPJ) | 1.2 | $1.1M | 34k | 31.59 | |
| Google Inc Class C | 1.2 | $1.0M | 1.8k | 577.33 | |
| Ecolab (ECL) | 1.2 | $1.0M | 9.0k | 114.78 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.2 | $1.0M | 44k | 23.60 | |
| Mattel (MAT) | 1.1 | $932k | 30k | 30.64 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.1 | $918k | 31k | 30.05 | |
| Johnson & Johnson (JNJ) | 1.1 | $908k | 8.5k | 106.59 | |
| McDonald's Corporation (MCD) | 1.1 | $901k | 9.5k | 94.84 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $846k | 9.0k | 94.00 | |
| International Business Machines (IBM) | 1.0 | $849k | 4.5k | 189.93 | |
| Amazon (AMZN) | 0.9 | $801k | 2.5k | 322.59 | |
| Oracle Corporation (ORCL) | 0.9 | $784k | 21k | 38.30 | |
| Teradata Corporation (TDC) | 0.9 | $759k | 18k | 41.90 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.9 | $763k | 7.4k | 103.67 | |
| Chevron Corporation (CVX) | 0.8 | $702k | 5.9k | 119.27 | |
| Weyerhaeuser Company (WY) | 0.8 | $690k | 22k | 31.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $606k | 9.1k | 66.45 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $608k | 6.0k | 101.33 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.7 | $588k | 54k | 10.86 | |
| Microsoft Corporation (MSFT) | 0.7 | $578k | 13k | 46.37 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $552k | 12k | 45.04 | |
| Schlumberger (SLB) | 0.6 | $506k | 5.0k | 101.71 | |
| Wisconsin Energy Corporation | 0.5 | $442k | 10k | 42.98 | |
| At&t (T) | 0.5 | $430k | 12k | 35.21 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.4 | $379k | 5.0k | 75.80 | |
| Manitowoc Company | 0.3 | $267k | 11k | 23.46 | |
| Microchip Technology (MCHP) | 0.3 | $255k | 5.4k | 47.20 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $260k | 8.0k | 32.50 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.3 | $227k | 3.4k | 66.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $215k | 4.0k | 53.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $206k | 3.4k | 60.29 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $207k | 1.00 | 207000.00 | |
| IDEXX Laboratories (IDXX) | 0.2 | $200k | 1.7k | 117.65 | |
| Ishares msci uk | 0.2 | $194k | 10k | 19.40 | |
| iShares Gold Trust | 0.2 | $174k | 15k | 11.68 |
