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 | 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 |
