Bellecapital International as of March 31, 2018
Portfolio Holdings for Bellecapital International
Bellecapital International holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $6.2M | 4.3k | 1447.28 | |
| SPDR S&P International Small Cap (GWX) | 4.9 | $5.3M | 149k | 35.39 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $4.6M | 4.5k | 1037.14 | |
| Fastenal Company (FAST) | 4.3 | $4.6M | 85k | 54.59 | |
| Apple (AAPL) | 4.3 | $4.6M | 27k | 167.77 | |
| Alibaba Group Holding (BABA) | 4.1 | $4.4M | 24k | 183.53 | |
| Starbucks Corporation (SBUX) | 3.9 | $4.2M | 72k | 57.89 | |
| Pra Health Sciences | 3.8 | $4.1M | 50k | 82.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.7 | $4.0M | 37k | 106.75 | |
| Visa (V) | 3.6 | $3.9M | 32k | 119.62 | |
| Baidu (BIDU) | 3.4 | $3.6M | 16k | 223.20 | |
| Jd (JD) | 3.2 | $3.4M | 85k | 40.49 | |
| Cisco Systems (CSCO) | 3.1 | $3.3M | 77k | 42.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.0 | $3.2M | 57k | 56.01 | |
| Schlumberger (SLB) | 3.0 | $3.2M | 49k | 64.78 | |
| Abbvie (ABBV) | 2.7 | $2.9M | 31k | 94.64 | |
| Cooper Companies | 2.6 | $2.8M | 12k | 228.79 | |
| International Business Machines (IBM) | 2.1 | $2.3M | 15k | 153.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $2.2M | 46k | 47.23 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $1.9M | 69k | 27.57 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.6M | 26k | 62.21 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.4M | 27k | 52.43 | |
| iShares MSCI Germany Index Fund (EWG) | 1.2 | $1.3M | 39k | 32.03 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.2M | 4.6k | 263.08 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.2M | 9.5k | 125.79 | |
| Deutsche Bank Ag-registered (DB) | 1.0 | $1.1M | 79k | 13.98 | |
| At&t (T) | 0.9 | $1.0M | 29k | 35.65 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.8 | $842k | 24k | 35.08 | |
| Dowdupont | 0.8 | $847k | 13k | 63.73 | |
| Wal-Mart Stores (WMT) | 0.7 | $771k | 8.7k | 88.94 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $735k | 9.9k | 74.62 | |
| Ishares Tr msci usavalfct (VLUE) | 0.7 | $738k | 9.0k | 82.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $729k | 8.0k | 91.32 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.6 | $674k | 21k | 32.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $659k | 3.5k | 187.48 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $637k | 12k | 53.08 | |
| Medtronic (MDT) | 0.6 | $598k | 7.5k | 80.18 | |
| Abb (ABBNY) | 0.5 | $575k | 24k | 23.74 | |
| SPDR S&P China (GXC) | 0.5 | $576k | 5.2k | 110.77 | |
| BHP Billiton (BHP) | 0.5 | $564k | 13k | 44.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $542k | 4.8k | 113.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $542k | 14k | 37.53 | |
| Procter & Gamble Company (PG) | 0.5 | $538k | 6.8k | 79.23 | |
| Duke Energy (DUK) | 0.5 | $531k | 6.8k | 77.54 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.5 | $530k | 6.8k | 78.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $526k | 510.00 | 1031.37 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $498k | 2.5k | 199.68 | |
| Ubs Group (UBS) | 0.5 | $489k | 29k | 16.79 | |
| Royal Dutch Shell | 0.4 | $463k | 7.3k | 63.85 | |
| Ishares Tr Dec 2020 | 0.4 | $416k | 17k | 25.09 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.4 | $417k | 12k | 34.75 | |
| Telefonica (TEF) | 0.4 | $402k | 41k | 9.86 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $405k | 9.0k | 44.88 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.4 | $407k | 17k | 24.50 | |
| Banco Santander (SAN) | 0.4 | $383k | 59k | 6.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $371k | 2.9k | 128.20 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $369k | 13k | 27.83 | |
| Ishares Msci Japan (EWJ) | 0.3 | $368k | 6.1k | 60.70 | |
| Applied Materials (AMAT) | 0.3 | $345k | 6.2k | 55.65 | |
| Boeing Company (BA) | 0.3 | $335k | 1.0k | 327.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $316k | 2.9k | 110.07 | |
| China Life Insurance Company | 0.3 | $318k | 23k | 13.99 | |
| Intel Corporation (INTC) | 0.3 | $312k | 6.0k | 52.00 | |
| Novartis (NVS) | 0.3 | $315k | 3.9k | 80.89 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $299k | 1.00 | 299000.00 | |
| Canadian Natural Resources (CNQ) | 0.3 | $300k | 7.4k | 40.54 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $304k | 16k | 19.18 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $294k | 7.3k | 40.05 | |
| United Technologies Corporation | 0.3 | $280k | 2.2k | 126.01 | |
| Facebook Inc cl a (META) | 0.3 | $279k | 1.7k | 159.61 | |
| United Natural Foods (UNFI) | 0.2 | $258k | 6.0k | 43.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $245k | 3.1k | 78.27 | |
| Zto Express Cayman (ZTO) | 0.2 | $244k | 16k | 14.97 | |
| Barclays (BCS) | 0.2 | $240k | 20k | 11.80 | |
| ING Groep (ING) | 0.2 | $231k | 14k | 16.90 | |
| Tortoise Energy Infrastructure | 0.2 | $238k | 9.5k | 25.01 | |
| Booking Holdings (BKNG) | 0.2 | $231k | 111.00 | 2081.08 | |
| Coca-Cola Company (KO) | 0.2 | $228k | 5.2k | 43.47 | |
| Verizon Communications (VZ) | 0.2 | $215k | 4.5k | 47.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $201k | 2.6k | 77.25 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $195k | 18k | 11.13 |
