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 (DXJS) | 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 |