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 (OPPJ) | 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 |
