Bellecapital International as of Sept. 30, 2015
Portfolio Holdings for Bellecapital International
Bellecapital International holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 10.2 | $6.9M | 142k | 48.66 | |
| iShares MSCI Italy Index | 9.1 | $6.2M | 431k | 14.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 7.6 | $5.2M | 146k | 35.47 | |
| iShares MSCI Spain Index (EWP) | 7.4 | $5.0M | 169k | 29.66 | |
| Cisco Systems (CSCO) | 7.4 | $5.0M | 190k | 26.25 | |
| 6.0 | $4.1M | 6.4k | 638.43 | ||
| Schlumberger (SLB) | 4.3 | $2.9M | 42k | 68.97 | |
| Apple (AAPL) | 4.0 | $2.7M | 25k | 110.31 | |
| Global X China Consumer ETF (CHIQ) | 2.9 | $1.9M | 162k | 12.01 | |
| iShares MSCI Japan Index | 2.6 | $1.7M | 153k | 11.43 | |
| General Electric Company | 2.2 | $1.5M | 59k | 25.22 | |
| Procter & Gamble Company (PG) | 2.1 | $1.4M | 20k | 71.95 | |
| Amazon (AMZN) | 2.1 | $1.4M | 2.8k | 511.72 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.1 | $1.4M | 27k | 52.73 | |
| MoSys | 2.0 | $1.3M | 900k | 1.49 | |
| SPDR Gold Trust (GLD) | 1.9 | $1.3M | 12k | 106.88 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.9 | $1.3M | 47k | 28.02 | |
| Wmte Japan Hd Sml (OPPJ) | 1.6 | $1.1M | 33k | 33.24 | |
| Google Inc Class C | 1.6 | $1.1M | 1.8k | 608.45 | |
| McKesson Corporation (MCK) | 1.6 | $1.1M | 5.9k | 184.97 | |
| Chevron Corporation (CVX) | 1.4 | $974k | 12k | 78.92 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 1.3 | $894k | 600k | 1.49 | |
| Pfizer (PFE) | 1.3 | $889k | 28k | 31.39 | |
| Johnson & Johnson (JNJ) | 1.3 | $880k | 9.4k | 93.37 | |
| SPDR Russell Nomura Small Cap Japan | 1.3 | $881k | 17k | 50.92 | |
| Sandisk Corp note 1.500% 8/1 | 1.1 | $744k | 600k | 1.24 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $605k | 6.0k | 100.83 | |
| McDonald's Corporation (MCD) | 0.9 | $591k | 6.0k | 98.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $571k | 9.1k | 62.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $506k | 6.8k | 74.41 | |
| Teradata Corporation (TDC) | 0.8 | $509k | 18k | 28.94 | |
| Wec Energy Group (WEC) | 0.7 | $489k | 9.4k | 52.27 | |
| Weyerhaeuser Company (WY) | 0.7 | $482k | 18k | 27.36 | |
| United Technologies Corporation | 0.6 | $405k | 4.5k | 89.07 | |
| At&t (T) | 0.6 | $398k | 12k | 32.59 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.6 | $373k | 41k | 9.07 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $347k | 17k | 20.52 | |
| Prudential Financial (PRU) | 0.5 | $316k | 4.1k | 76.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $288k | 4.7k | 61.06 | |
| United Natural Foods (UNFI) | 0.4 | $289k | 6.0k | 48.49 | |
| Whole Foods Market | 0.4 | $287k | 9.1k | 31.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $226k | 4.0k | 56.50 | |
| Amgen (AMGN) | 0.3 | $221k | 1.6k | 138.12 | |
| Mattel (MAT) | 0.3 | $214k | 10k | 21.04 | |
| Intel Corporation (INTC) | 0.3 | $210k | 7.0k | 30.17 | |
| iShares Gold Trust | 0.2 | $161k | 15k | 10.81 | |
| Ishares msci uk | 0.2 | $164k | 10k | 16.40 |
