Bellecapital International as of March 31, 2015
Portfolio Holdings for Bellecapital International
Bellecapital International holds 50 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Italy Index | 11.5 | $8.6M | 582k | 14.80 | |
| iShares MSCI Spain Index (EWP) | 10.7 | $8.0M | 231k | 34.78 | |
| WisdomTree Japan Total Dividend (DXJ) | 9.1 | $6.8M | 124k | 55.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 8.0 | $6.0M | 134k | 44.40 | |
| Cisco Systems (CSCO) | 7.0 | $5.2M | 190k | 27.53 | |
| iShares MSCI Japan Index | 5.6 | $4.2M | 335k | 12.53 | |
| Global X China Consumer ETF (CHIQ) | 3.5 | $2.6M | 190k | 13.66 | |
| 2.7 | $2.0M | 3.7k | 554.59 | ||
| MoSys | 2.5 | $1.9M | 900k | 2.10 | |
| General Electric Company | 1.9 | $1.5M | 59k | 24.80 | |
| SPDR Gold Trust (GLD) | 1.9 | $1.4M | 12k | 113.68 | |
| McKesson Corporation (MCK) | 1.8 | $1.3M | 5.9k | 226.20 | |
| Apple (AAPL) | 1.8 | $1.3M | 11k | 124.44 | |
| Pfizer (PFE) | 1.7 | $1.3M | 37k | 34.79 | |
| United Technologies Corporation | 1.7 | $1.3M | 11k | 117.17 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.5 | $1.1M | 37k | 31.06 | |
| Google Inc Class C | 1.4 | $1.0M | 1.9k | 548.15 | |
| Procter & Gamble Company (PG) | 1.4 | $1.0M | 12k | 81.93 | |
| Wmte Japan Hd Sml (DXJS) | 1.4 | $1.0M | 30k | 33.97 | |
| Schlumberger (SLB) | 1.3 | $1.0M | 12k | 83.46 | |
| Amazon (AMZN) | 1.3 | $984k | 2.6k | 372.02 | |
| SPDR Russell Nomura Small Cap Japan | 1.2 | $909k | 17k | 52.54 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 1.2 | $888k | 600k | 1.48 | |
| Chevron Corporation (CVX) | 1.2 | $885k | 8.4k | 104.98 | |
| Oracle Corporation (ORCL) | 1.2 | $883k | 21k | 43.13 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.2 | $881k | 38k | 22.97 | |
| Sandisk Corp note 1.500% 8/1 | 1.1 | $816k | 600k | 1.36 | |
| Teradata Corporation (TDC) | 1.0 | $772k | 18k | 44.11 | |
| Johnson & Johnson (JNJ) | 1.0 | $720k | 7.2k | 100.63 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.9 | $689k | 6.8k | 101.47 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.9 | $642k | 54k | 11.86 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $635k | 7.5k | 85.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $623k | 9.1k | 68.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $607k | 6.0k | 101.17 | |
| McDonald's Corporation (MCD) | 0.8 | $585k | 6.0k | 97.50 | |
| Wisconsin Energy Corporation | 0.7 | $552k | 11k | 49.47 | |
| Weyerhaeuser Company (WY) | 0.7 | $491k | 15k | 33.16 | |
| Whole Foods Market | 0.6 | $472k | 9.1k | 52.10 | |
| United Natural Foods (UNFI) | 0.6 | $459k | 6.0k | 77.01 | |
| At&t (T) | 0.6 | $409k | 13k | 32.66 | |
| Prudential Financial (PRU) | 0.5 | $354k | 4.4k | 80.40 | |
| Microsoft Corporation (MSFT) | 0.4 | $305k | 7.5k | 40.59 | |
| Mattel (MAT) | 0.4 | $271k | 12k | 22.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $249k | 4.0k | 62.25 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.3 | $226k | 3.4k | 67.02 | |
| Intel Corporation (INTC) | 0.3 | $218k | 7.0k | 31.32 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $218k | 1.00 | 218000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $207k | 3.4k | 60.58 | |
| Ishares msci uk | 0.2 | $180k | 10k | 18.00 | |
| iShares Gold Trust | 0.2 | $171k | 15k | 11.48 |
