Bellecapital International

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