Bellecapital International as of Dec. 31, 2017
Portfolio Holdings for Bellecapital International
Bellecapital International holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WisdomTree Japan Total Dividend (DXJ) | 5.3 | $6.6M | 111k | 59.33 | |
Apple (AAPL) | 5.0 | $6.2M | 36k | 169.23 | |
Alphabet Inc Class A cs (GOOGL) | 4.9 | $6.1M | 5.8k | 1053.42 | |
iShares NASDAQ Biotechnology Index (IBB) | 4.9 | $6.0M | 56k | 106.77 | |
Pra Health Sciences | 4.9 | $6.0M | 66k | 91.07 | |
Fastenal Company (FAST) | 4.6 | $5.7M | 104k | 54.69 | |
Starbucks Corporation (SBUX) | 4.6 | $5.7M | 99k | 57.43 | |
Amazon (AMZN) | 3.8 | $4.7M | 4.0k | 1169.45 | |
Alibaba Group Holding (BABA) | 3.6 | $4.5M | 26k | 172.43 | |
Baidu (BIDU) | 3.5 | $4.3M | 19k | 234.20 | |
Cisco Systems (CSCO) | 3.4 | $4.2M | 111k | 38.30 | |
Jd (JD) | 3.2 | $4.0M | 96k | 41.42 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 3.2 | $3.9M | 85k | 46.17 | |
Cooper Companies | 3.1 | $3.8M | 17k | 217.86 | |
Abbvie (ABBV) | 3.0 | $3.8M | 39k | 96.72 | |
At&t (T) | 3.0 | $3.7M | 96k | 38.88 | |
CVS Caremark Corporation (CVS) | 2.5 | $3.1M | 43k | 72.49 | |
General Electric Company | 2.2 | $2.8M | 158k | 17.45 | |
International Business Machines (IBM) | 1.9 | $2.3M | 15k | 153.40 | |
SPDR Gold Trust (GLD) | 1.9 | $2.3M | 19k | 123.64 | |
Financial Select Sector SPDR (XLF) | 1.7 | $2.1M | 76k | 27.92 | |
Wells Fargo & Company (WFC) | 1.4 | $1.7M | 29k | 60.69 | |
Schlumberger (SLB) | 1.4 | $1.7M | 26k | 67.39 | |
iShares MSCI Germany Index Fund (EWG) | 1.3 | $1.6M | 49k | 33.02 | |
Duke Energy (DUK) | 1.1 | $1.4M | 17k | 84.12 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 16k | 83.66 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.2M | 4.6k | 266.95 | |
Dowdupont | 0.8 | $947k | 13k | 71.26 | |
Oppenheimer Rev Weighted Etf ultra divid rev | 0.7 | $878k | 24k | 36.58 | |
Wal-Mart Stores (WMT) | 0.7 | $850k | 8.6k | 98.76 | |
McDonald's Corporation (MCD) | 0.7 | $844k | 4.9k | 172.14 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $793k | 758.00 | 1046.17 | |
United Technologies Corporation | 0.6 | $775k | 6.1k | 127.64 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $781k | 9.1k | 85.64 | |
Ishares Tr msci usavalfct (VLUE) | 0.6 | $753k | 9.0k | 83.67 | |
Ishares Tr hdg msci japan (HEWJ) | 0.6 | $700k | 21k | 33.33 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $669k | 6.3k | 106.87 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $667k | 3.5k | 189.76 | |
iShares Russell 3000 Value Index (IUSV) | 0.5 | $665k | 12k | 55.42 | |
Microsoft Corporation (MSFT) | 0.5 | $641k | 7.5k | 85.51 | |
Procter & Gamble Company (PG) | 0.5 | $624k | 6.8k | 91.90 | |
Intel Corporation (INTC) | 0.5 | $598k | 13k | 46.14 | |
United Natural Foods (UNFI) | 0.5 | $557k | 11k | 49.29 | |
SPDR S&P China (GXC) | 0.5 | $557k | 5.2k | 107.12 | |
Royal Dutch Shell | 0.4 | $477k | 7.2k | 66.67 | |
Gilead Sciences (GILD) | 0.4 | $482k | 6.7k | 71.62 | |
Berkshire Hathaway (BRK.B) | 0.4 | $466k | 2.3k | 198.38 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $430k | 12k | 35.83 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.3 | $383k | 41k | 9.31 | |
BHP Billiton (BHP) | 0.3 | $374k | 13k | 29.54 | |
Banco Santander (SAN) | 0.3 | $375k | 57k | 6.55 | |
Abb (ABBNY) | 0.3 | $373k | 14k | 26.80 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $365k | 9.0k | 40.44 | |
Vodafone Group New Adr F (VOD) | 0.3 | $367k | 12k | 31.89 | |
Ishares Tr Dec 2020 | 0.3 | $367k | 15k | 25.31 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $362k | 15k | 24.97 | |
Ishares Msci Japan (EWJ) | 0.3 | $363k | 6.1k | 59.87 | |
Telefonica (TEF) | 0.3 | $343k | 35k | 9.68 | |
Square Inc cl a (SQ) | 0.3 | $347k | 10k | 34.70 | |
Novartis (NVS) | 0.3 | $318k | 3.8k | 84.02 | |
Sanofi-Aventis SA (SNY) | 0.3 | $316k | 7.3k | 43.05 | |
Applied Materials (AMAT) | 0.3 | $317k | 6.2k | 51.13 | |
Berkshire Hathaway (BRK.A) | 0.2 | $298k | 1.00 | 298000.00 | |
China Life Insurance Company | 0.2 | $303k | 19k | 15.63 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.2 | $281k | 4.0k | 70.18 | |
Boeing Company (BA) | 0.2 | $243k | 823.00 | 295.26 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $250k | 6.6k | 38.02 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $248k | 3.1k | 79.23 | |
Verizon Communications (VZ) | 0.2 | $238k | 4.5k | 52.89 | |
Coca-Cola Company (KO) | 0.2 | $220k | 4.8k | 45.79 | |
Eli Lilly & Co. (LLY) | 0.2 | $220k | 2.6k | 84.55 | |
Barclays (BCS) | 0.2 | $222k | 20k | 10.91 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $215k | 1.8k | 120.79 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $205k | 6.6k | 31.06 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $214k | 9.2k | 23.35 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $205k | 2.6k | 80.39 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $196k | 18k | 11.18 | |
iShares Gold Trust | 0.1 | $186k | 15k | 12.48 |