Bellecapital International as of March 31, 2019
Portfolio Holdings for Bellecapital International
Bellecapital International holds 116 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 5.5 | $8.7M | 48k | 182.46 | |
| Coca-Cola Company (KO) | 4.6 | $7.2M | 154k | 46.86 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $7.0M | 6.0k | 1176.88 | |
| Starbucks Corporation (SBUX) | 3.8 | $6.0M | 81k | 74.34 | |
| Apple (AAPL) | 3.6 | $5.7M | 30k | 189.94 | |
| Visa (V) | 3.5 | $5.4M | 35k | 156.18 | |
| Fastenal Company (FAST) | 3.4 | $5.4M | 83k | 64.31 | |
| Amazon (AMZN) | 3.4 | $5.3M | 3.0k | 1780.60 | |
| Pra Health Sciences | 3.4 | $5.3M | 48k | 110.30 | |
| Cisco Systems (CSCO) | 3.4 | $5.3M | 98k | 53.99 | |
| SPDR S&P International Small Cap (GWX) | 3.2 | $5.0M | 166k | 30.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.0 | $4.7M | 43k | 111.81 | |
| Baidu (BIDU) | 2.5 | $4.0M | 24k | 164.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.5 | $4.0M | 78k | 50.61 | |
| Abbvie (ABBV) | 2.5 | $3.9M | 49k | 80.59 | |
| Jd (JD) | 2.3 | $3.6M | 119k | 30.15 | |
| Cooper Companies | 2.2 | $3.5M | 12k | 296.13 | |
| Cognex Corporation (CGNX) | 1.9 | $2.9M | 57k | 50.86 | |
| SPDR Gold Trust (GLD) | 1.8 | $2.8M | 23k | 122.00 | |
| salesforce (CRM) | 1.6 | $2.6M | 16k | 158.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $2.6M | 58k | 44.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $2.3M | 43k | 52.81 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.2M | 23k | 97.51 | |
| Momo | 1.2 | $1.8M | 48k | 38.23 | |
| At&t (T) | 1.1 | $1.8M | 57k | 31.36 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.5M | 60k | 25.71 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 4.6k | 282.45 | |
| Medtronic (MDT) | 0.8 | $1.3M | 14k | 91.10 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 24k | 48.30 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 9.8k | 117.91 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 9.7k | 110.99 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 7.2k | 141.14 | |
| iShares S&P 500 Index (IVV) | 0.6 | $997k | 3.5k | 284.69 | |
| Bristol Myers Squibb (BMY) | 0.6 | $946k | 20k | 47.70 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.6 | $941k | 38k | 24.92 | |
| Kellogg Company (K) | 0.6 | $932k | 16k | 57.38 | |
| Ishares Tr Dec 2020 | 0.6 | $935k | 37k | 25.23 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.6 | $909k | 24k | 37.88 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.6 | $891k | 37k | 24.07 | |
| Zto Express Cayman (ZTO) | 0.6 | $882k | 48k | 18.28 | |
| REPCOM cla | 0.6 | $859k | 10k | 84.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $850k | 7.5k | 113.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $824k | 10k | 80.78 | |
| Altria (MO) | 0.5 | $800k | 14k | 57.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $769k | 5.5k | 139.84 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $733k | 3.7k | 200.82 | |
| Gilead Sciences (GILD) | 0.5 | $716k | 11k | 65.01 | |
| Ishares Tr msci usavalfct (VLUE) | 0.5 | $719k | 9.0k | 79.89 | |
| BHP Billiton (BHP) | 0.5 | $704k | 13k | 54.64 | |
| McDonald's Corporation (MCD) | 0.4 | $689k | 3.6k | 189.96 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $696k | 12k | 59.84 | |
| Duke Energy (DUK) | 0.4 | $676k | 7.5k | 89.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $658k | 6.5k | 101.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $664k | 5.1k | 129.71 | |
| Dominion Resources (D) | 0.4 | $657k | 8.6k | 76.65 | |
| Kroger (KR) | 0.4 | $657k | 27k | 24.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $666k | 3.5k | 189.47 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $658k | 12k | 54.83 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $658k | 24k | 26.93 | |
| iShares S&P 100 Index (OEF) | 0.4 | $607k | 4.8k | 125.34 | |
| Royal Dutch Shell | 0.4 | $603k | 9.6k | 62.58 | |
| United Technologies Corporation | 0.4 | $574k | 4.5k | 128.79 | |
| Procter & Gamble Company (PG) | 0.4 | $561k | 5.4k | 104.08 | |
| Washington Prime (WB) | 0.3 | $548k | 8.8k | 61.96 | |
| Intel Corporation (INTC) | 0.3 | $531k | 9.9k | 53.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $534k | 8.2k | 64.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $499k | 425.00 | 1174.12 | |
| Boeing Company (BA) | 0.3 | $477k | 1.3k | 381.60 | |
| Abb (ABBNY) | 0.3 | $460k | 24k | 18.89 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $438k | 14k | 30.55 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $401k | 9.1k | 44.31 | |
| Hershey Company (HSY) | 0.3 | $414k | 3.6k | 114.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $416k | 3.9k | 106.56 | |
| Novartis (NVS) | 0.2 | $390k | 4.6k | 84.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $392k | 4.7k | 84.07 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $396k | 12k | 33.00 | |
| American Water Works (AWK) | 0.2 | $375k | 3.6k | 104.28 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $381k | 9.3k | 40.99 | |
| Facebook Inc cl a (META) | 0.2 | $374k | 2.2k | 166.52 | |
| United Parcel Service (UPS) | 0.2 | $345k | 3.1k | 111.72 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $347k | 19k | 18.17 | |
| Becton, Dickinson and (BDX) | 0.2 | $337k | 1.4k | 249.44 | |
| SPDR Barclays Capital High Yield B | 0.2 | $337k | 9.4k | 36.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $326k | 16k | 20.57 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $313k | 11k | 27.59 | |
| Ubs Group (UBS) | 0.2 | $318k | 26k | 12.14 | |
| Equinix (EQIX) | 0.2 | $321k | 709.00 | 452.75 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $301k | 1.00 | 301000.00 | |
| Mondelez Int (MDLZ) | 0.2 | $299k | 6.0k | 49.84 | |
| Clorox Company (CLX) | 0.2 | $286k | 1.8k | 160.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $281k | 3.5k | 79.67 | |
| Tractor Supply Company (TSCO) | 0.2 | $267k | 2.7k | 97.62 | |
| American Electric Power Company (AEP) | 0.2 | $267k | 3.2k | 83.86 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.2 | $269k | 4.0k | 67.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $251k | 16k | 15.69 | |
| Applied Materials (AMAT) | 0.2 | $246k | 6.2k | 39.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $248k | 2.3k | 108.06 | |
| Technology SPDR (XLK) | 0.2 | $253k | 3.4k | 73.98 | |
| Vanguard European ETF (VGK) | 0.2 | $247k | 4.6k | 53.70 | |
| Amgen (AMGN) | 0.1 | $237k | 1.2k | 189.75 | |
| Merck & Co (MRK) | 0.1 | $233k | 2.8k | 83.21 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $236k | 6.5k | 36.59 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $239k | 4.0k | 60.46 | |
| Dowdupont | 0.1 | $229k | 6.4k | 35.92 | |
| Iqiyi (IQ) | 0.1 | $239k | 10k | 23.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 1.8k | 124.16 | |
| China Mobile | 0.1 | $208k | 4.1k | 50.89 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $200k | 1.6k | 123.23 | |
| General Electric Company | 0.1 | $184k | 18k | 10.01 | |
| ING Groep (ING) | 0.1 | $184k | 15k | 12.15 | |
| iShares Gold Trust | 0.1 | $184k | 15k | 12.35 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $181k | 18k | 10.17 | |
| Telefonica (TEF) | 0.1 | $150k | 18k | 8.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $139k | 11k | 12.91 | |
| Banco Santander (SAN) | 0.1 | $139k | 30k | 4.63 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $117k | 14k | 8.14 |
