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 (DXJS) | 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 |