Bellecapital International as of June 30, 2018
Portfolio Holdings for Bellecapital International
Bellecapital International holds 89 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.2 | $7.2M | 4.2k | 1699.91 | |
Alphabet Inc Class A cs (GOOGL) | 4.9 | $6.8M | 6.0k | 1129.11 | |
Apple (AAPL) | 4.7 | $6.6M | 35k | 185.12 | |
Pra Health Sciences | 4.4 | $6.1M | 66k | 93.37 | |
iShares NASDAQ Biotechnology Index (IBB) | 4.4 | $6.1M | 55k | 109.82 | |
WisdomTree Japan Total Dividend (DXJ) | 4.3 | $6.0M | 111k | 53.98 | |
SPDR S&P International Small Cap (GWX) | 4.1 | $5.7M | 166k | 34.32 | |
Alibaba Group Holding (BABA) | 3.9 | $5.3M | 29k | 185.52 | |
Visa (V) | 3.8 | $5.3M | 40k | 132.44 | |
Fastenal Company (FAST) | 3.8 | $5.3M | 110k | 48.13 | |
Baidu (BIDU) | 3.5 | $4.9M | 20k | 242.99 | |
Abbvie (ABBV) | 3.4 | $4.7M | 51k | 92.66 | |
Cisco Systems (CSCO) | 3.4 | $4.7M | 108k | 43.03 | |
Starbucks Corporation (SBUX) | 3.2 | $4.5M | 91k | 48.85 | |
Jd (JD) | 3.1 | $4.3M | 110k | 38.95 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.5 | $3.5M | 82k | 42.97 | |
Schlumberger (SLB) | 2.5 | $3.5M | 52k | 67.03 | |
Cognex Corporation (CGNX) | 2.3 | $3.2M | 72k | 44.61 | |
Cooper Companies (COO) | 2.2 | $3.1M | 13k | 235.41 | |
CVS Caremark Corporation (CVS) | 1.8 | $2.5M | 39k | 64.35 | |
Financial Select Sector SPDR (XLF) | 1.6 | $2.3M | 85k | 26.59 | |
SPDR Gold Trust (GLD) | 1.6 | $2.2M | 19k | 118.65 | |
Wal-Mart Stores (WMT) | 1.5 | $2.1M | 24k | 85.64 | |
Wells Fargo & Company (WFC) | 1.2 | $1.7M | 31k | 55.45 | |
At&t (T) | 1.2 | $1.7M | 52k | 32.11 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 16k | 82.71 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 4.6k | 271.26 | |
iShares MSCI Germany Index Fund (EWG) | 0.8 | $1.2M | 39k | 29.98 | |
Deutsche Bank Ag-registered (DB) | 0.7 | $914k | 86k | 10.62 | |
Oppenheimer Rev Weighted Etf ultra divid rev | 0.7 | $918k | 24k | 38.25 | |
Dowdupont | 0.6 | $876k | 13k | 65.91 | |
McDonald's Corporation (MCD) | 0.6 | $798k | 5.1k | 156.69 | |
Microsoft Corporation (MSFT) | 0.6 | $787k | 8.0k | 98.58 | |
Ishares Tr msci usavalfct (VLUE) | 0.5 | $743k | 9.0k | 82.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $685k | 3.5k | 194.88 | |
Ishares Tr hdg msci japan (HEWJ) | 0.5 | $677k | 21k | 32.24 | |
Medtronic (MDT) | 0.5 | $668k | 7.8k | 85.66 | |
iShares Russell 3000 Value Index (IUSV) | 0.5 | $644k | 12k | 53.67 | |
BHP Billiton (BHP) | 0.5 | $635k | 13k | 50.01 | |
United Technologies Corporation | 0.4 | $590k | 4.7k | 124.95 | |
SPDR S&P China (GXC) | 0.4 | $545k | 5.2k | 104.81 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $541k | 4.8k | 112.94 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $545k | 14k | 37.74 | |
Duke Energy (DUK) | 0.4 | $543k | 6.9k | 79.07 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.4 | $509k | 6.8k | 75.30 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $512k | 459.00 | 1115.47 | |
Royal Dutch Shell | 0.4 | $502k | 7.3k | 69.23 | |
Zto Express Cayman (ZTO) | 0.4 | $501k | 25k | 20.00 | |
Berkshire Hathaway (BRK.B) | 0.3 | $466k | 2.5k | 186.85 | |
Intel Corporation (INTC) | 0.3 | $465k | 9.4k | 49.68 | |
Abb (ABBNY) | 0.3 | $465k | 21k | 21.76 | |
Procter & Gamble Company (PG) | 0.3 | $444k | 5.7k | 78.03 | |
Ubs Group (UBS) | 0.3 | $447k | 29k | 15.35 | |
Ishares Tr Dec 2020 | 0.3 | $415k | 17k | 25.03 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $417k | 12k | 34.75 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $404k | 17k | 24.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $389k | 16k | 24.31 | |
Facebook Inc cl a (META) | 0.3 | $380k | 2.0k | 194.08 | |
Johnson & Johnson (JNJ) | 0.2 | $351k | 2.9k | 121.29 | |
Boeing Company (BA) | 0.2 | $343k | 1.0k | 335.29 | |
Telefonica (TEF) | 0.2 | $348k | 41k | 8.53 | |
ING Groep (ING) | 0.2 | $345k | 24k | 14.30 | |
International Business Machines (IBM) | 0.2 | $339k | 2.4k | 139.85 | |
Banco Santander (SAN) | 0.2 | $312k | 59k | 5.33 | |
Vodafone Group New Adr F (VOD) | 0.2 | $322k | 13k | 24.28 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $299k | 2.9k | 104.14 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $301k | 16k | 18.99 | |
Novartis (NVS) | 0.2 | $294k | 3.9k | 75.50 | |
Sanofi-Aventis SA (SNY) | 0.2 | $294k | 7.3k | 40.05 | |
Applied Materials (AMAT) | 0.2 | $286k | 6.2k | 46.13 | |
China Life Insurance Company | 0.2 | $290k | 23k | 12.76 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $289k | 9.0k | 32.02 | |
General Electric Company | 0.2 | $278k | 20k | 13.61 | |
Berkshire Hathaway (BRK.A) | 0.2 | $282k | 1.00 | 282000.00 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.2 | $266k | 4.0k | 66.43 | |
Coca-Cola Company (KO) | 0.2 | $247k | 5.6k | 43.87 | |
United Natural Foods (UNFI) | 0.2 | $256k | 6.0k | 42.67 | |
Tortoise Energy Infrastructure | 0.2 | $254k | 9.5k | 26.69 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $244k | 3.1k | 77.96 | |
Booking Holdings (BKNG) | 0.2 | $231k | 114.00 | 2026.32 | |
Eli Lilly & Co. (LLY) | 0.2 | $222k | 2.6k | 85.32 | |
Becton, Dickinson and (BDX) | 0.2 | $216k | 900.00 | 240.00 | |
Barclays (BCS) | 0.1 | $205k | 20k | 10.05 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $207k | 18k | 11.81 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $214k | 11k | 20.26 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $200k | 6.6k | 30.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $186k | 11k | 17.28 | |
iShares Gold Trust | 0.1 | $179k | 15k | 12.01 | |
ICICI Bank (IBN) | 0.1 | $100k | 12k | 8.04 |