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 (DXJS) | 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 (SQ) | 0.2 | $153k | 10k | 15.30 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $95k | 10k | 9.50 |