Bellecapital International as of Dec. 31, 2018
Portfolio Holdings for Bellecapital International
Bellecapital International holds 104 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.8 | $6.7M | 49k | 137.07 | |
| Coca-Cola Company (KO) | 4.7 | $6.6M | 140k | 47.35 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $6.5M | 6.2k | 1044.96 | |
| Amazon (AMZN) | 4.1 | $5.7M | 3.8k | 1501.97 | |
| Pra Health Sciences | 4.1 | $5.7M | 62k | 91.96 | |
| Starbucks Corporation (SBUX) | 4.0 | $5.7M | 88k | 64.40 | |
| Fastenal Company (FAST) | 4.0 | $5.6M | 107k | 52.29 | |
| Apple (AAPL) | 3.9 | $5.5M | 35k | 157.73 | |
| Visa (V) | 3.7 | $5.1M | 39k | 131.95 | |
| Cisco Systems (CSCO) | 3.4 | $4.8M | 110k | 43.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.4 | $4.7M | 49k | 96.44 | |
| SPDR S&P International Small Cap (GWX) | 3.3 | $4.6M | 166k | 27.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.3 | $4.6M | 99k | 46.39 | |
| Abbvie (ABBV) | 3.1 | $4.4M | 48k | 92.19 | |
| Baidu (BIDU) | 2.5 | $3.6M | 23k | 158.58 | |
| Cooper Companies | 2.3 | $3.2M | 13k | 254.51 | |
| Jd (JD) | 2.0 | $2.9M | 137k | 20.93 | |
| SPDR Gold Trust (GLD) | 2.0 | $2.8M | 23k | 121.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.9 | $2.7M | 69k | 39.08 | |
| Cognex Corporation (CGNX) | 1.9 | $2.6M | 69k | 38.67 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.2M | 34k | 65.52 | |
| salesforce (CRM) | 1.6 | $2.2M | 16k | 136.98 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.1M | 22k | 93.15 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $1.8M | 75k | 23.81 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 30k | 46.07 | |
| At&t (T) | 1.0 | $1.3M | 47k | 28.54 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 4.6k | 249.95 | |
| Momo | 0.8 | $1.1M | 48k | 23.76 | |
| Zto Express Cayman (ZTO) | 0.7 | $1.0M | 65k | 15.83 | |
| Microsoft Corporation (MSFT) | 0.7 | $992k | 9.8k | 101.62 | |
| Ishares Tr Dec 2020 | 0.7 | $926k | 37k | 24.99 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.7 | $913k | 38k | 24.18 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $883k | 35k | 25.35 | |
| iShares S&P 500 Index (IVV) | 0.6 | $820k | 3.3k | 251.69 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.6 | $804k | 24k | 33.50 | |
| Medtronic (MDT) | 0.5 | $742k | 8.2k | 90.95 | |
| International Business Machines (IBM) | 0.5 | $736k | 6.5k | 113.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $735k | 6.7k | 109.52 | |
| Johnson & Johnson (JNJ) | 0.5 | $710k | 5.5k | 129.11 | |
| Washington Prime (WB) | 0.5 | $720k | 12k | 58.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $696k | 10k | 68.24 | |
| McDonald's Corporation (MCD) | 0.5 | $685k | 3.9k | 177.46 | |
| Ishares Tr msci usavalfct (VLUE) | 0.5 | $653k | 9.0k | 72.56 | |
| Dowdupont | 0.5 | $631k | 12k | 53.52 | |
| BHP Billiton (BHP) | 0.4 | $615k | 13k | 48.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $584k | 3.5k | 166.15 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $589k | 12k | 49.08 | |
| Duke Energy (DUK) | 0.4 | $594k | 6.9k | 86.26 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $556k | 2.7k | 204.19 | |
| Royal Dutch Shell | 0.4 | $541k | 9.3k | 58.26 | |
| United Technologies Corporation | 0.4 | $530k | 5.0k | 106.38 | |
| iShares S&P 100 Index (OEF) | 0.4 | $540k | 4.8k | 111.50 | |
| Intel Corporation (INTC) | 0.4 | $514k | 11k | 46.96 | |
| REPCOM cla | 0.4 | $524k | 8.8k | 59.82 | |
| Boeing Company (BA) | 0.4 | $500k | 1.6k | 322.58 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.4 | $504k | 6.8k | 74.56 | |
| Procter & Gamble Company (PG) | 0.3 | $495k | 5.4k | 91.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $494k | 14k | 34.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $484k | 8.2k | 58.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $453k | 3.9k | 115.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $440k | 425.00 | 1035.29 | |
| Abb (ABBNY) | 0.3 | $424k | 22k | 19.03 | |
| Booking Holdings (BKNG) | 0.3 | $420k | 244.00 | 1721.31 | |
| Novartis (NVS) | 0.3 | $385k | 4.5k | 85.75 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $380k | 11k | 35.08 | |
| Ubs Group (UBS) | 0.3 | $374k | 30k | 12.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $353k | 3.6k | 97.76 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $357k | 8.2k | 43.40 | |
| Telefonica (TEF) | 0.2 | $345k | 41k | 8.46 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $355k | 9.3k | 38.19 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $352k | 12k | 29.33 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $335k | 42k | 7.97 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $333k | 11k | 30.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $306k | 1.00 | 306000.00 | |
| Hershey Company (HSY) | 0.2 | $312k | 2.9k | 107.18 | |
| Walt Disney Company (DIS) | 0.2 | $286k | 2.6k | 109.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $282k | 1.3k | 225.42 | |
| American Water Works (AWK) | 0.2 | $275k | 3.0k | 90.88 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $277k | 2.7k | 104.17 | |
| SPDR Barclays Capital High Yield B | 0.2 | $278k | 8.3k | 33.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $274k | 3.5k | 77.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $272k | 3.3k | 83.62 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $272k | 14k | 19.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $247k | 16k | 15.44 | |
| Facebook Inc cl a (META) | 0.2 | $256k | 2.0k | 130.88 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $256k | 16k | 16.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $234k | 4.5k | 51.87 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.2 | $245k | 4.0k | 61.19 | |
| Tractor Supply Company (TSCO) | 0.2 | $230k | 2.8k | 83.30 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $227k | 7.2k | 31.45 | |
| Bank of America Corporation (BAC) | 0.1 | $209k | 8.5k | 24.65 | |
| United Parcel Service (UPS) | 0.1 | $205k | 2.1k | 97.62 | |
| Merck & Co (MRK) | 0.1 | $214k | 2.8k | 76.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 1.8k | 114.04 | |
| Applied Materials (AMAT) | 0.1 | $203k | 6.2k | 32.74 | |
| iShares Gold Trust | 0.1 | $183k | 15k | 12.28 | |
| General Electric Company | 0.1 | $154k | 20k | 7.55 | |
| ING Groep (ING) | 0.1 | $161k | 15k | 10.63 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $155k | 18k | 8.84 | |
| Iqiyi (IQ) | 0.1 | $149k | 10k | 14.88 | |
| Banco Santander (SAN) | 0.1 | $134k | 30k | 4.47 | |
| ICICI Bank (IBN) | 0.1 | $128k | 12k | 10.29 | |
| Barclays (BCS) | 0.1 | $131k | 17k | 7.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $111k | 11k | 10.31 |
