Bellecapital International as of March 31, 2016
Portfolio Holdings for Bellecapital International
Bellecapital International holds 51 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 8.4 | $6.3M | 144k | 43.71 | |
| Cisco Systems (CSCO) | 7.1 | $5.3M | 195k | 27.16 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $4.9M | 6.6k | 737.54 | |
| iShares MSCI Spain Index (EWP) | 6.2 | $4.6M | 170k | 27.18 | |
| iShares MSCI Italy Index | 5.3 | $3.9M | 323k | 12.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.1 | $3.8M | 114k | 33.77 | |
| Apple (AAPL) | 4.1 | $3.0M | 29k | 105.00 | |
| Alibaba Group Holding (BABA) | 4.0 | $3.0M | 40k | 76.00 | |
| Jd (JD) | 3.9 | $2.9M | 110k | 26.50 | |
| Baidu (BIDU) | 3.9 | $2.9M | 16k | 185.12 | |
| Procter & Gamble Company (PG) | 3.3 | $2.5M | 31k | 78.76 | |
| Schlumberger (SLB) | 3.1 | $2.3M | 33k | 70.39 | |
| General Electric Company | 3.1 | $2.3M | 75k | 30.65 | |
| iShares MSCI Japan Index | 3.1 | $2.3M | 202k | 11.41 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.0M | 25k | 81.28 | |
| Amazon (AMZN) | 2.6 | $1.9M | 3.3k | 574.00 | |
| SPDR Gold Trust (GLD) | 2.4 | $1.8M | 15k | 117.62 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.0 | $1.5M | 28k | 54.63 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.8 | $1.3M | 46k | 29.22 | |
| Wmte Japan Hd Sml (OPPJ) | 1.7 | $1.3M | 41k | 31.18 | |
| SPDR Russell Nomura Small Cap Japan | 1.6 | $1.2M | 22k | 53.09 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.1M | 11k | 104.51 | |
| At&t (T) | 1.3 | $1.0M | 27k | 37.41 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 1.3 | $990k | 600k | 1.65 | |
| McKesson Corporation (MCK) | 1.2 | $927k | 5.9k | 157.31 | |
| Pfizer (PFE) | 1.1 | $816k | 28k | 28.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $630k | 9.1k | 69.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $604k | 6.0k | 100.67 | |
| MoSys | 0.8 | $585k | 900k | 0.65 | |
| McDonald's Corporation (MCD) | 0.7 | $545k | 4.5k | 121.11 | |
| United Natural Foods (UNFI) | 0.7 | $536k | 13k | 40.30 | |
| United Technologies Corporation | 0.7 | $533k | 5.5k | 96.09 | |
| Weyerhaeuser Company (WY) | 0.7 | $496k | 16k | 30.98 | |
| Intel Corporation (INTC) | 0.5 | $405k | 13k | 31.25 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.5 | $384k | 41k | 9.34 | |
| Mattel (MAT) | 0.5 | $352k | 11k | 33.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $342k | 5.2k | 66.21 | |
| Prudential Financial (PRU) | 0.5 | $343k | 4.8k | 72.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $340k | 6.6k | 51.52 | |
| Microsoft Corporation (MSFT) | 0.4 | $321k | 6.1k | 52.84 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.4 | $303k | 17k | 17.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $269k | 4.7k | 57.03 | |
| Qualcomm (QCOM) | 0.3 | $258k | 5.2k | 49.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $239k | 1.8k | 134.27 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $235k | 1.1k | 205.24 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $213k | 1.00 | 213000.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $204k | 3.9k | 52.04 | |
| iShares Gold Trust | 0.2 | $177k | 15k | 11.88 | |
| Ishares msci uk | 0.2 | $157k | 10k | 15.70 | |
| Square Inc cl a (XYZ) | 0.2 | $153k | 10k | 15.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $95k | 10k | 9.50 |
