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 (DXJS) | 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 |