Bellecapital International

Bellecapital International as of June 30, 2016

Portfolio Holdings for Bellecapital International

Bellecapital International holds 67 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Japan Total Dividend (DXJ) 6.3 $5.8M 149k 38.78
iShares NASDAQ Biotechnology Index (IBB) 6.2 $5.6M 22k 257.33
Cisco Systems (CSCO) 6.2 $5.6M 196k 28.69
Alphabet Inc Class A cs (GOOGL) 5.3 $4.8M 6.9k 703.48
Cooper Companies 4.8 $4.3M 25k 171.57
iShares MSCI Spain Index (EWP) 4.6 $4.2M 168k 24.98
iShares FTSE/Xinhua China 25 Index (FXI) 4.2 $3.9M 114k 34.22
Apple Computer 3.9 $3.5M 37k 95.59
iShares MSCI Italy Index 3.8 $3.5M 320k 10.85
Alibaba Group Holding (BABA) 3.7 $3.4M 43k 79.52
Schlumberger (SLB) 3.2 $2.9M 38k 76.21
Procter & Gamble Company (PG) 3.0 $2.8M 33k 84.66
Baidu.com 3.0 $2.7M 17k 160.31
Jd (JD) 2.7 $2.5M 117k 21.23
General Electric Company 2.7 $2.5M 82k 30.11
Amazon 2.6 $2.4M 3.3k 715.54
SPDR Gold Trust (GLD) 2.5 $2.3M 18k 126.47
iShares MSCI Japan Index 2.5 $2.3M 202k 11.50
SPDR S&P International Small Cap (GWX) 2.2 $2.0M 70k 29.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $1.5M 28k 54.67
Johnson & Johnson (JNJ) 1.5 $1.4M 12k 121.29
At&t (T) 1.5 $1.4M 32k 43.20
Wmte Japan Hd Sml (OPPJ) 1.4 $1.3M 45k 28.45
Alphabet Inc Class C cs (GOOG) 1.4 $1.3M 1.9k 692.18
SPDR Russell Nomura Small Cap Japan 1.3 $1.2M 22k 54.62
McKesson Corporation (MCK) 1.2 $1.1M 5.9k 186.66
Pfizer (PFE) 1.1 $974k 28k 34.40
Xilinx Inc Cvt 2.625 6-15-17 convert 1.1 $960k 600k 1.60
iShares Russell 2000 Index (IWM) 0.9 $828k 7.2k 114.92
Exxon Mobil Corporation (XOM) 0.8 $778k 8.3k 93.73
Vanguard High Dividend Yield ETF (VYM) 0.7 $652k 9.1k 71.49
United Natural Foods (UNFI) 0.7 $622k 13k 46.77
Abbvie (ABBV) 0.6 $573k 9.6k 59.44
United Technologies Corporation 0.6 $569k 5.5k 102.58
McDonald's Corporation (MCD) 0.6 $542k 4.5k 120.44
Wal-Mart Stores (WMT) 0.6 $528k 7.2k 73.08
Wells Fargo & Company (WFC) 0.5 $497k 11k 47.36
Weyerhaeuser Company (WY) 0.5 $477k 16k 29.80
Mattel (MAT) 0.5 $469k 15k 31.28
Intel Corporation (INTC) 0.5 $425k 13k 32.79
Western Digital (WDC) 0.5 $424k 9.5k 44.61
MoSys 0.4 $369k 900k 0.41
iShares S&P Global Clean Energy Index (ICLN) 0.4 $361k 41k 8.78
Teva Pharmaceutical Industries (TEVA) 0.4 $325k 6.6k 49.24
Microsoft Corporation (MSFT) 0.3 $311k 6.1k 51.19
Prudential Financial (PRU) 0.3 $313k 4.4k 71.33
JPMorgan Chase & Co. (JPM) 0.3 $293k 4.7k 62.12
Qualcomm (QCOM) 0.3 $280k 5.2k 53.59
Bhp Billitltd-sp 0.3 $263k 9.2k 28.59
WisdomTree Pacific ex-Japan Ttl Div 0.3 $252k 4.4k 57.64
Berkshire Hath-cl B 0.3 $258k 1.8k 140.22
Kimberly-Clark Corporation (KMB) 0.3 $245k 1.8k 137.64
Spdr S&p 500 Etf (SPY) 0.3 $240k 1.1k 209.61
iShares MSCI Brazil Index (EWZ) 0.3 $233k 7.7k 30.14
International Business Machines (IBM) 0.2 $225k 1.5k 151.52
Berkshire Hathaway Inc-cl A cl a 0 0.2 $217k 1.00 217000.00
Applied Materials 0.2 $216k 9.0k 24.00
Eli Lilly & Co. (LLY) 0.2 $213k 2.8k 76.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $202k 2.0k 101.00
iShares Gold Trust 0.2 $190k 15k 12.75
Pearson (PSO) 0.2 $146k 11k 12.98
China Life Insurance Company 0.1 $132k 12k 10.78
Telefonica (TEF) 0.1 $119k 13k 9.52
Aviva 0.1 $109k 10k 10.69
Huntington Bancshares Incorporated (HBAN) 0.1 $89k 10k 8.90
Square Inc cl a (XYZ) 0.1 $91k 10k 9.10
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $57k 10k 5.70