Bellecapital International as of Dec. 31, 2014
Portfolio Holdings for Bellecapital International
Bellecapital International holds 56 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Italy Index | 10.1 | $7.4M | 546k | 13.60 | |
iShares MSCI Spain Index (EWP) | 9.7 | $7.1M | 205k | 34.63 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 9.2 | $6.8M | 163k | 41.62 | |
WisdomTree Japan Total Dividend (DXJ) | 6.4 | $4.7M | 95k | 49.23 | |
Cisco Systems (CSCO) | 6.2 | $4.5M | 163k | 27.82 | |
iShares MSCI Japan Index | 5.1 | $3.8M | 335k | 11.24 | |
Global X China Consumer ETF (CHIQ) | 4.3 | $3.2M | 250k | 12.62 | |
Cavium | 4.2 | $3.1M | 50k | 61.82 | |
MasTec (MTZ) | 2.7 | $2.0M | 87k | 22.61 | |
MoSys | 2.3 | $1.7M | 900k | 1.87 | |
2.1 | $1.5M | 2.9k | 530.50 | ||
General Electric Company | 1.9 | $1.4M | 57k | 25.27 | |
United Technologies Corporation | 1.7 | $1.3M | 11k | 114.96 | |
Apple (AAPL) | 1.7 | $1.2M | 11k | 110.36 | |
McKesson Corporation (MCK) | 1.7 | $1.2M | 5.9k | 207.53 | |
Pfizer (PFE) | 1.6 | $1.2M | 38k | 31.14 | |
Sandisk Corp note 1.500% 8/1 | 1.6 | $1.2M | 600k | 1.96 | |
SPDR Gold Trust (GLD) | 1.3 | $986k | 8.7k | 113.59 | |
Google Inc Class C | 1.3 | $946k | 1.8k | 526.43 | |
Oracle Corporation (ORCL) | 1.2 | $921k | 21k | 44.99 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.2 | $918k | 31k | 30.05 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 1.2 | $906k | 600k | 1.51 | |
Procter & Gamble Company (PG) | 1.2 | $869k | 9.5k | 91.07 | |
Amazon (AMZN) | 1.1 | $842k | 2.7k | 310.36 | |
SPDR Russell Nomura Small Cap Japan | 1.1 | $829k | 17k | 47.92 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 1.1 | $771k | 35k | 22.02 | |
Pimco Etf Tr 0-5 high yield (HYS) | 1.0 | $742k | 7.4k | 100.82 | |
Chevron Corporation (CVX) | 0.9 | $696k | 6.2k | 112.15 | |
Teradata Corporation (TDC) | 0.9 | $674k | 15k | 43.70 | |
Wmte Japan Hd Sml (DXJS) | 0.9 | $651k | 21k | 30.42 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $627k | 9.1k | 68.75 | |
Exxon Mobil Corporation (XOM) | 0.8 | $617k | 6.7k | 92.50 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $606k | 6.0k | 101.00 | |
Johnson & Johnson (JNJ) | 0.8 | $587k | 5.6k | 104.63 | |
Weyerhaeuser Company (WY) | 0.8 | $583k | 16k | 35.89 | |
McDonald's Corporation (MCD) | 0.8 | $562k | 6.0k | 93.67 | |
iShares S&P Europe 350 Index (IEV) | 0.7 | $521k | 12k | 42.51 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.7 | $524k | 54k | 9.68 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.6 | $447k | 5.0k | 89.40 | |
At&t (T) | 0.6 | $421k | 13k | 33.62 | |
Wisconsin Energy Corporation | 0.5 | $400k | 7.6k | 52.78 | |
Mattel (MAT) | 0.5 | $367k | 12k | 30.91 | |
Microsoft Corporation (MSFT) | 0.5 | $349k | 7.5k | 46.45 | |
Schlumberger (SLB) | 0.5 | $334k | 3.9k | 85.31 | |
IDEXX Laboratories (IDXX) | 0.3 | $252k | 1.7k | 148.24 | |
Intel Corporation (INTC) | 0.3 | $253k | 7.0k | 36.35 | |
Manitowoc Company | 0.3 | $251k | 11k | 22.06 | |
Microchip Technology (MCHP) | 0.3 | $244k | 5.4k | 45.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $230k | 4.0k | 57.50 | |
Berkshire Hathaway (BRK.A) | 0.3 | $226k | 1.00 | 226000.00 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.3 | $221k | 3.4k | 65.10 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $214k | 3.4k | 62.63 | |
Vanguard REIT ETF (VNQ) | 0.3 | $203k | 2.5k | 81.20 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $204k | 6.4k | 31.75 | |
Ishares msci uk | 0.2 | $180k | 10k | 18.00 | |
iShares Gold Trust | 0.2 | $170k | 15k | 11.41 |