Bellecapital International as of June 30, 2015
Portfolio Holdings for Bellecapital International
Bellecapital International holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 11.5 | $9.0M | 195k | 46.10 | |
| iShares MSCI Italy Index | 9.9 | $7.7M | 520k | 14.89 | |
| iShares MSCI Spain Index (EWP) | 8.8 | $6.9M | 204k | 33.55 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.6 | $6.7M | 118k | 57.20 | |
| Cisco Systems (CSCO) | 7.0 | $5.5M | 201k | 27.46 | |
| Schlumberger (SLB) | 4.7 | $3.6M | 42k | 86.20 | |
| 4.4 | $3.4M | 6.3k | 540.02 | ||
| Global X China Consumer ETF (CHIQ) | 3.3 | $2.6M | 177k | 14.66 | |
| iShares MSCI Japan Index | 2.5 | $2.0M | 153k | 12.81 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.2 | $1.7M | 27k | 63.01 | |
| MoSys | 2.2 | $1.7M | 900k | 1.90 | |
| Procter & Gamble Company (PG) | 2.0 | $1.6M | 20k | 78.26 | |
| General Electric Company | 1.9 | $1.4M | 54k | 26.58 | |
| Apple (AAPL) | 1.8 | $1.4M | 11k | 125.45 | |
| SPDR Gold Trust (GLD) | 1.8 | $1.4M | 12k | 112.39 | |
| McKesson Corporation (MCK) | 1.7 | $1.3M | 5.9k | 224.84 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.5 | $1.2M | 39k | 29.73 | |
| Amazon (AMZN) | 1.4 | $1.1M | 2.5k | 433.91 | |
| United Technologies Corporation | 1.4 | $1.1M | 9.8k | 110.90 | |
| Wmte Japan Hd Sml (OPPJ) | 1.4 | $1.1M | 30k | 35.90 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.0M | 11k | 97.41 | |
| Pfizer (PFE) | 1.3 | $999k | 30k | 33.53 | |
| SPDR Russell Nomura Small Cap Japan | 1.2 | $945k | 17k | 54.62 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 1.2 | $918k | 600k | 1.53 | |
| Chevron Corporation (CVX) | 1.1 | $895k | 9.3k | 96.48 | |
| Google Inc Class C | 1.1 | $896k | 1.7k | 520.63 | |
| Sandisk Corp note 1.500% 8/1 | 1.0 | $774k | 600k | 1.29 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.9 | $678k | 6.8k | 99.85 | |
| Teradata Corporation (TDC) | 0.8 | $626k | 17k | 37.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $614k | 9.1k | 67.32 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $607k | 6.0k | 101.17 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $566k | 6.8k | 83.24 | |
| McDonald's Corporation (MCD) | 0.7 | $570k | 6.0k | 95.00 | |
| Weyerhaeuser Company (WY) | 0.6 | $493k | 16k | 31.47 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.6 | $457k | 41k | 11.11 | |
| At&t (T) | 0.6 | $434k | 12k | 35.54 | |
| Wec Energy Group (WEC) | 0.5 | $413k | 9.2k | 44.99 | |
| United Natural Foods (UNFI) | 0.5 | $380k | 6.0k | 63.76 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $386k | 17k | 22.83 | |
| Whole Foods Market | 0.5 | $357k | 9.1k | 39.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $320k | 4.7k | 67.84 | |
| Intel Corporation (INTC) | 0.3 | $276k | 9.1k | 30.46 | |
| Prudential Financial (PRU) | 0.3 | $263k | 3.0k | 87.58 | |
| Mattel (MAT) | 0.3 | $261k | 10k | 25.66 | |
| Amgen (AMGN) | 0.3 | $246k | 1.6k | 153.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $236k | 4.0k | 59.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $219k | 5.0k | 44.24 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.3 | $222k | 3.4k | 65.84 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $205k | 1.00 | 205000.00 | |
| Ishares msci uk | 0.2 | $183k | 10k | 18.30 | |
| iShares Gold Trust | 0.2 | $169k | 15k | 11.34 |
