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 (XYZ) | 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 |
