Bellecapital International

Bellecapital International as of Sept. 30, 2017

Portfolio Holdings for Bellecapital International

Bellecapital International holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.5 $5.5M 5.7k 973.76
Starbucks Corporation (SBUX) 5.0 $4.2M 78k 53.71
Baidu (BIDU) 4.7 $4.0M 16k 247.70
Alibaba Group Holding (BABA) 4.6 $3.9M 23k 172.71
Amazon (AMZN) 4.5 $3.8M 3.9k 961.38
Apple (AAPL) 4.4 $3.7M 24k 154.11
Pra Health Sciences 4.1 $3.5M 46k 76.18
iShares NASDAQ Biotechnology Index (IBB) 4.0 $3.4M 10k 333.56
WisdomTree Japan Total Dividend (DXJ) 3.8 $3.2M 58k 54.71
At&t (T) 3.1 $2.6M 67k 39.17
Cooper Companies 3.0 $2.6M 11k 237.11
Schlumberger (SLB) 2.9 $2.5M 36k 69.76
Jd (JD) 2.9 $2.4M 64k 38.20
Cisco Systems (CSCO) 2.7 $2.3M 69k 33.64
CVS Caremark Corporation (CVS) 2.7 $2.3M 29k 81.33
SPDR Gold Trust (GLD) 2.7 $2.3M 19k 121.61
Fastenal Company (FAST) 2.5 $2.2M 47k 45.59
iShares FTSE/Xinhua China 25 Index (FXI) 2.5 $2.1M 48k 44.04
General Electric Company 2.2 $1.9M 77k 24.18
Wells Fargo & Company (WFC) 1.8 $1.5M 28k 55.16
Duke Energy (DUK) 1.6 $1.4M 17k 83.90
Financial Select Sector SPDR (XLF) 1.4 $1.2M 47k 25.86
iShares MSCI Germany Index Fund (EWG) 1.4 $1.2M 37k 32.44
Spdr S&p 500 Etf (SPY) 1.4 $1.2M 4.6k 251.24
Johnson & Johnson (JNJ) 1.3 $1.1M 8.7k 130.00
International Business Machines (IBM) 1.2 $993k 6.8k 145.07
Dowdupont 1.1 $920k 13k 69.22
Oppenheimer Rev Weighted Etf ultra divid rev 1.0 $837k 24k 34.88
Alphabet Inc Class C cs (GOOG) 0.9 $775k 808.00 959.16
Abbvie (ABBV) 0.9 $764k 8.6k 88.81
Ishares Tr msci usavalfct (VLUE) 0.8 $696k 9.0k 77.33
Wal-Mart Stores (WMT) 0.8 $673k 8.6k 78.19
Ishares Tr hdg msci japan (HEWJ) 0.8 $647k 21k 30.81
Exxon Mobil Corporation (XOM) 0.8 $639k 7.8k 82.03
iShares S&P MidCap 400 Index (IJH) 0.7 $629k 3.5k 178.95
iShares Russell 3000 Value Index (IUSV) 0.7 $628k 12k 52.33
Procter & Gamble Company (PG) 0.7 $618k 6.8k 91.02
Qualcomm (QCOM) 0.7 $587k 11k 51.88
SPDR S&P China (GXC) 0.6 $533k 5.2k 102.50
Microsoft Corporation (MSFT) 0.6 $471k 6.3k 74.47
Royal Dutch Shell 0.5 $433k 7.2k 60.52
Ishares Msci United Kingdom Index etf (EWU) 0.5 $418k 12k 34.83
Telefonica (TEF) 0.5 $382k 35k 10.78
Berkshire Hathaway (BRK.B) 0.4 $370k 2.0k 183.53
iShares MSCI Brazil Index (EWZ) 0.4 $376k 9.0k 41.66
Intel Corporation (INTC) 0.4 $366k 9.6k 38.12
Sanofi-Aventis SA (SNY) 0.4 $365k 7.3k 49.73
Ishares Msci Japan (EWJ) 0.4 $338k 6.1k 55.75
Vodafone Group New Adr F (VOD) 0.4 $328k 12k 28.50
Novartis (NVS) 0.4 $325k 3.8k 85.87
Applied Materials (AMAT) 0.4 $323k 6.2k 52.10
BHP Billiton (BHP) 0.4 $326k 13k 25.75
Banco Santander (SAN) 0.3 $298k 43k 6.93
Abb (ABBNY) 0.3 $285k 12k 24.71
China Life Insurance Company 0.3 $292k 19k 15.07
WisdomTree Pacific ex-Japan Ttl Div 0.3 $268k 4.0k 66.93
United Technologies Corporation 0.3 $258k 2.2k 116.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $255k 6.6k 38.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $251k 3.1k 80.19
United Natural Foods (UNFI) 0.3 $250k 6.0k 41.67
China Mobile 0.3 $217k 4.3k 50.47
Verizon Communications (VZ) 0.3 $223k 4.5k 49.56
Kimberly-Clark Corporation (KMB) 0.2 $209k 1.8k 117.42
Washington Real Estate Investment Trust (ELME) 0.2 $216k 6.6k 32.73
Barclays (BCS) 0.2 $211k 20k 10.37
JPMorgan Chase & Co. (JPM) 0.2 $205k 2.2k 95.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $202k 18k 11.53
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $207k 2.6k 81.18
Mattel (MAT) 0.2 $155k 10k 15.43