Bellecapital International as of Sept. 30, 2018
Portfolio Holdings for Bellecapital International
Bellecapital International holds 85 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $8.3M | 4.1k | 2002.91 | |
| Apple (AAPL) | 5.0 | $7.6M | 34k | 225.75 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $7.3M | 6.1k | 1207.04 | |
| Pra Health Sciences | 4.5 | $6.8M | 62k | 110.18 | |
| Coca-Cola Company (KO) | 4.2 | $6.5M | 140k | 46.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.1 | $6.3M | 108k | 57.95 | |
| Fastenal Company (FAST) | 4.0 | $6.1M | 106k | 58.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.8 | $5.9M | 48k | 121.93 | |
| Visa (V) | 3.8 | $5.8M | 39k | 150.08 | |
| SPDR S&P International Small Cap (GWX) | 3.7 | $5.7M | 166k | 34.36 | |
| Cisco Systems (CSCO) | 3.4 | $5.2M | 107k | 48.65 | |
| Starbucks Corporation (SBUX) | 3.3 | $5.1M | 90k | 56.84 | |
| Alibaba Group Holding (BABA) | 3.3 | $5.0M | 30k | 164.76 | |
| Baidu (BIDU) | 3.2 | $4.9M | 21k | 228.68 | |
| Abbvie (ABBV) | 3.0 | $4.5M | 48k | 94.57 | |
| Cognex Corporation (CGNX) | 2.5 | $3.9M | 70k | 55.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.3 | $3.5M | 81k | 42.82 | |
| Cooper Companies | 2.2 | $3.4M | 12k | 277.12 | |
| Jd (JD) | 2.0 | $3.1M | 120k | 26.09 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.8M | 36k | 78.71 | |
| SPDR Gold Trust (GLD) | 1.8 | $2.7M | 24k | 112.77 | |
| salesforce (CRM) | 1.6 | $2.4M | 15k | 159.05 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $2.2M | 81k | 27.58 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.2M | 24k | 93.92 | |
| Momo | 1.4 | $2.2M | 50k | 43.80 | |
| At&t (T) | 1.1 | $1.7M | 50k | 33.58 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 30k | 52.57 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 4.6k | 290.64 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $1.2M | 42k | 29.75 | |
| iShares S&P 500 Index (IVV) | 0.7 | $986k | 3.4k | 292.76 | |
| Zto Express Cayman (ZTO) | 0.6 | $965k | 58k | 16.57 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $939k | 83k | 11.36 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.6 | $925k | 24k | 38.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $867k | 10k | 85.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $850k | 7.4k | 114.35 | |
| Dowdupont | 0.6 | $855k | 13k | 64.33 | |
| Ishares Tr msci usavalfct (VLUE) | 0.5 | $791k | 9.0k | 87.89 | |
| Washington Prime (WB) | 0.5 | $776k | 11k | 73.17 | |
| Medtronic (MDT) | 0.5 | $767k | 7.8k | 98.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $743k | 6.7k | 110.57 | |
| International Business Machines (IBM) | 0.5 | $712k | 4.7k | 151.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $708k | 3.5k | 201.42 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $677k | 12k | 56.42 | |
| United Technologies Corporation | 0.4 | $660k | 4.7k | 139.77 | |
| BHP Billiton (BHP) | 0.4 | $635k | 13k | 49.86 | |
| iShares S&P 100 Index (OEF) | 0.4 | $628k | 4.8k | 129.67 | |
| McDonald's Corporation (MCD) | 0.4 | $610k | 3.6k | 167.31 | |
| Duke Energy (DUK) | 0.4 | $551k | 6.9k | 80.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $534k | 2.5k | 214.11 | |
| Booking Holdings (BKNG) | 0.3 | $536k | 270.00 | 1985.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $524k | 7.7k | 68.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $517k | 433.00 | 1194.00 | |
| Intel Corporation (INTC) | 0.3 | $503k | 11k | 47.34 | |
| Procter & Gamble Company (PG) | 0.3 | $499k | 6.0k | 83.17 | |
| Abb (ABBNY) | 0.3 | $505k | 21k | 23.64 | |
| Royal Dutch Shell | 0.3 | $494k | 7.3k | 68.13 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $475k | 12k | 41.02 | |
| Ubs Group (UBS) | 0.3 | $462k | 29k | 15.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $414k | 3.0k | 138.28 | |
| Ishares Tr Dec 2020 | 0.3 | $415k | 17k | 25.03 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $409k | 12k | 34.08 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $404k | 17k | 24.32 | |
| Boeing Company (BA) | 0.2 | $380k | 1.0k | 371.46 | |
| Novartis (NVS) | 0.2 | $367k | 4.3k | 86.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $345k | 16k | 21.56 | |
| Banco Santander (SAN) | 0.2 | $340k | 68k | 5.00 | |
| Facebook Inc cl a (META) | 0.2 | $334k | 2.0k | 164.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $324k | 2.9k | 112.85 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $320k | 1.00 | 320000.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $279k | 2.6k | 107.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $269k | 2.7k | 101.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $270k | 3.3k | 83.00 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.2 | $271k | 4.0k | 67.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $275k | 3.5k | 78.12 | |
| Applied Materials (AMAT) | 0.2 | $240k | 6.2k | 38.71 | |
| SPDR Barclays Capital High Yield B | 0.2 | $237k | 6.6k | 36.02 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $249k | 7.2k | 34.64 | |
| REPCOM cla | 0.2 | $246k | 3.3k | 74.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $235k | 900.00 | 261.11 | |
| General Electric Company | 0.1 | $215k | 19k | 11.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 1.8k | 113.48 | |
| ING Groep (ING) | 0.1 | $196k | 15k | 12.95 | |
| iShares Gold Trust | 0.1 | $170k | 15k | 11.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $150k | 11k | 13.93 | |
| ICICI Bank (IBN) | 0.1 | $106k | 12k | 8.52 |
