Bellecapital International as of Dec. 31, 2015
Portfolio Holdings for Bellecapital International
Bellecapital International holds 51 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 9.2 | $7.2M | 144k | 50.08 | |
| Cisco Systems (CSCO) | 6.5 | $5.1M | 188k | 27.16 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $5.0M | 6.4k | 778.07 | |
| iShares MSCI Spain Index (EWP) | 6.3 | $4.9M | 174k | 28.27 | |
| iShares MSCI Italy Index | 5.9 | $4.6M | 334k | 13.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.1 | $4.0M | 113k | 35.29 | |
| Jd (JD) | 4.5 | $3.5M | 109k | 32.27 | |
| Schlumberger (SLB) | 4.2 | $3.3M | 48k | 69.76 | |
| Alibaba Group Holding (BABA) | 4.1 | $3.2M | 39k | 81.26 | |
| Baidu (BIDU) | 3.7 | $2.9M | 15k | 189.06 | |
| Apple (AAPL) | 3.7 | $2.9M | 27k | 105.26 | |
| General Electric Company | 2.6 | $2.1M | 66k | 31.16 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.0M | 25k | 77.95 | |
| Amazon (AMZN) | 2.5 | $2.0M | 2.9k | 675.87 | |
| iShares MSCI Japan Index | 2.4 | $1.9M | 157k | 12.12 | |
| Procter & Gamble Company (PG) | 2.0 | $1.6M | 20k | 79.43 | |
| SPDR Gold Trust (GLD) | 2.0 | $1.5M | 15k | 101.45 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.9 | $1.5M | 28k | 53.40 | |
| Wmte Japan Hd Sml (OPPJ) | 1.8 | $1.4M | 41k | 34.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.4M | 1.8k | 758.62 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.7 | $1.3M | 48k | 27.88 | |
| McKesson Corporation (MCK) | 1.5 | $1.2M | 5.9k | 197.18 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.1M | 11k | 102.71 | |
| MoSys | 1.2 | $981k | 900k | 1.09 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 1.2 | $978k | 600k | 1.63 | |
| Sandisk Corp note 1.500% 8/1 | 1.2 | $948k | 600k | 1.58 | |
| SPDR Russell Nomura Small Cap Japan | 1.2 | $939k | 17k | 54.28 | |
| Pfizer (PFE) | 1.2 | $914k | 28k | 32.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $609k | 9.1k | 66.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $604k | 6.0k | 100.67 | |
| Wec Energy Group (WEC) | 0.7 | $579k | 11k | 51.28 | |
| McDonald's Corporation (MCD) | 0.7 | $532k | 4.5k | 118.22 | |
| Weyerhaeuser Company (WY) | 0.6 | $470k | 16k | 29.99 | |
| United Natural Foods (UNFI) | 0.6 | $445k | 11k | 39.38 | |
| United Technologies Corporation | 0.6 | $437k | 4.5k | 96.11 | |
| At&t (T) | 0.5 | $420k | 12k | 34.39 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.5 | $405k | 41k | 9.85 | |
| Prudential Financial (PRU) | 0.5 | $387k | 4.8k | 81.46 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.4 | $344k | 17k | 20.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $317k | 5.2k | 61.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $311k | 4.7k | 65.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $309k | 4.7k | 65.74 | |
| Mattel (MAT) | 0.3 | $265k | 9.8k | 27.17 | |
| Amgen (AMGN) | 0.3 | $260k | 1.6k | 162.50 | |
| Intel Corporation (INTC) | 0.3 | $240k | 7.0k | 34.48 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $233k | 1.1k | 203.49 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $211k | 3.9k | 53.83 | |
| Global X China Consumer ETF (CHIQ) | 0.2 | $177k | 15k | 12.19 | |
| Ishares msci uk | 0.2 | $161k | 10k | 16.10 | |
| iShares Gold Trust | 0.2 | $152k | 15k | 10.20 | |
| Square Inc cl a (XYZ) | 0.2 | $131k | 10k | 13.10 |
