Bellecapital International as of Sept. 30, 2016
Portfolio Holdings for Bellecapital International
Bellecapital International holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WisdomTree Japan Total Dividend (DXJ) | 6.8 | $6.1M | 142k | 42.91 | |
Cisco Systems (CSCO) | 6.3 | $5.6M | 184k | 30.62 | |
Alphabet Inc Class A cs (GOOGL) | 5.8 | $5.2M | 6.6k | 785.02 | |
Alibaba Group Holding (BABA) | 4.8 | $4.3M | 42k | 103.70 | |
iShares NASDAQ Biotechnology Index (IBB) | 4.8 | $4.3M | 15k | 289.46 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 4.3 | $3.9M | 101k | 38.01 | |
Apple (AAPL) | 4.1 | $3.7M | 34k | 108.81 | |
Jd (JD) | 3.6 | $3.2M | 123k | 26.09 | |
Cooper Companies | 3.5 | $3.1M | 18k | 179.27 | |
Schlumberger (SLB) | 3.4 | $3.0M | 39k | 78.64 | |
Baidu (BIDU) | 3.2 | $2.9M | 17k | 173.20 | |
Procter & Gamble Company (PG) | 3.2 | $2.8M | 33k | 86.74 | |
Amazon (AMZN) | 2.9 | $2.6M | 3.3k | 810.64 | |
iShares MSCI Japan Index | 2.8 | $2.5M | 202k | 12.54 | |
General Electric Company | 2.8 | $2.5M | 86k | 28.65 | |
SPDR Gold Trust (GLD) | 2.6 | $2.3M | 18k | 125.65 | |
SPDR S&P International Small Cap (GWX) | 2.4 | $2.2M | 70k | 31.37 | |
iShares MSCI Spain Index (EWP) | 1.6 | $1.5M | 55k | 26.82 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $1.4M | 1.9k | 777.36 | |
Johnson & Johnson (JNJ) | 1.6 | $1.4M | 12k | 114.63 | |
At&t (T) | 1.5 | $1.3M | 33k | 40.61 | |
Wmte Japan Hd Sml (DXJS) | 1.4 | $1.2M | 40k | 31.14 | |
iShares MSCI Italy Index | 1.3 | $1.2M | 107k | 11.02 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.3 | $1.2M | 19k | 60.52 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 1.3 | $1.1M | 600k | 1.88 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.0M | 12k | 83.98 | |
McKesson Corporation (MCK) | 1.1 | $983k | 5.9k | 166.81 | |
Pfizer (PFE) | 1.0 | $926k | 28k | 32.70 | |
iShares Russell 2000 Index (IWM) | 1.0 | $895k | 7.2k | 124.22 | |
Abbvie (ABBV) | 0.8 | $694k | 11k | 62.58 | |
MoSys | 0.8 | $675k | 900k | 0.75 | |
Wal-Mart Stores (WMT) | 0.7 | $654k | 9.4k | 69.80 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $658k | 9.1k | 72.15 | |
Mattel (MAT) | 0.6 | $575k | 19k | 30.27 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.6 | $572k | 19k | 30.18 | |
Western Digital (WDC) | 0.6 | $558k | 9.9k | 56.64 | |
United Technologies Corporation | 0.6 | $549k | 5.5k | 98.97 | |
United Natural Foods (UNFI) | 0.6 | $533k | 13k | 40.08 | |
McDonald's Corporation (MCD) | 0.6 | $505k | 4.5k | 112.22 | |
Wells Fargo & Company (WFC) | 0.5 | $489k | 11k | 42.96 | |
Intel Corporation (INTC) | 0.5 | $474k | 13k | 36.57 | |
International Business Machines (IBM) | 0.5 | $429k | 2.8k | 154.04 | |
Dow Chemical Company | 0.4 | $391k | 7.7k | 50.61 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.4 | $377k | 41k | 9.17 | |
Prudential Financial (PRU) | 0.4 | $358k | 4.4k | 81.59 | |
Qualcomm (QCOM) | 0.4 | $350k | 5.2k | 66.99 | |
Microsoft Corporation (MSFT) | 0.4 | $340k | 6.1k | 55.97 | |
BHP Billiton (BHP) | 0.4 | $319k | 9.2k | 34.67 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $304k | 4.7k | 64.45 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $297k | 6.6k | 45.00 | |
Cummins (CMI) | 0.3 | $295k | 2.3k | 128.26 | |
Telefonica (TEF) | 0.3 | $297k | 30k | 10.07 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $292k | 2.9k | 101.57 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $290k | 17k | 17.15 | |
Weyerhaeuser Company (WY) | 0.3 | $280k | 8.8k | 31.91 | |
Applied Materials (AMAT) | 0.3 | $271k | 9.0k | 30.11 | |
Berkshire Hathaway (BRK.B) | 0.3 | $260k | 1.8k | 141.30 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $248k | 1.1k | 216.59 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $225k | 1.8k | 126.40 | |
Royal Dutch Shell | 0.2 | $229k | 4.6k | 50.05 | |
Eli Lilly & Co. (LLY) | 0.2 | $219k | 2.8k | 78.21 | |
Pearson (PSO) | 0.2 | $218k | 22k | 9.80 | |
Berkshire Hathaway (BRK.A) | 0.2 | $216k | 1.00 | 216000.00 | |
China Mobile | 0.2 | $209k | 3.4k | 61.47 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $204k | 6.1k | 33.72 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.2 | $206k | 3.4k | 61.09 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $211k | 3.9k | 53.83 | |
iShares Gold Trust | 0.2 | $189k | 15k | 12.68 | |
China Life Insurance Company | 0.2 | $160k | 12k | 13.06 | |
Barclays (BCS) | 0.2 | $149k | 17k | 8.70 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $140k | 21k | 6.75 | |
Aviva | 0.1 | $117k | 10k | 11.47 | |
Square Inc cl a (SQ) | 0.1 | $117k | 10k | 11.70 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $99k | 10k | 9.90 |