Bellecapital International

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 (OPPJ) 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 (XYZ) 0.1 $117k 10k 11.70
Huntington Bancshares Incorporated (HBAN) 0.1 $99k 10k 9.90