Bellecapital International as of June 30, 2019
Portfolio Holdings for Bellecapital International
Bellecapital International holds 123 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.9 | $7.9M | 155k | 50.92 | |
| Alibaba Group Holding (BABA) | 4.9 | $7.9M | 47k | 169.45 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $6.7M | 6.2k | 1082.73 | |
| Starbucks Corporation (SBUX) | 4.0 | $6.5M | 78k | 83.83 | |
| Visa (V) | 3.7 | $5.9M | 34k | 173.56 | |
| Apple (AAPL) | 3.6 | $5.8M | 29k | 197.93 | |
| Cisco Systems (CSCO) | 3.4 | $5.4M | 99k | 54.73 | |
| Fastenal Company (FAST) | 3.3 | $5.3M | 162k | 32.59 | |
| Amazon (AMZN) | 3.2 | $5.2M | 2.8k | 1893.73 | |
| SPDR S&P International Small Cap (GWX) | 3.1 | $5.0M | 166k | 29.95 | |
| Pra Health Sciences | 2.9 | $4.7M | 48k | 99.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.9 | $4.6M | 42k | 109.09 | |
| SPDR Gold Trust (GLD) | 2.8 | $4.5M | 34k | 133.20 | |
| Cooper Companies | 2.4 | $3.8M | 11k | 336.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.2 | $3.6M | 74k | 48.70 | |
| Alcon (ALC) | 2.0 | $3.3M | 53k | 61.76 | |
| Abbvie (ABBV) | 2.0 | $3.2M | 44k | 72.73 | |
| Cognex Corporation (CGNX) | 1.7 | $2.8M | 58k | 47.98 | |
| Baidu (BIDU) | 1.6 | $2.7M | 23k | 117.37 | |
| salesforce (CRM) | 1.5 | $2.5M | 16k | 151.74 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.4M | 22k | 110.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $2.4M | 56k | 42.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $2.3M | 43k | 53.44 | |
| At&t (T) | 1.3 | $2.1M | 62k | 33.51 | |
| Momo | 1.1 | $1.8M | 51k | 35.80 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.0 | $1.6M | 65k | 25.23 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 10k | 139.68 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.4M | 51k | 27.60 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 4.6k | 293.00 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.8 | $1.3M | 55k | 24.09 | |
| Medtronic (MDT) | 0.8 | $1.3M | 14k | 97.37 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.2M | 4.0k | 294.80 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 8.4k | 133.94 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 23k | 47.33 | |
| International Business Machines (IBM) | 0.6 | $936k | 6.8k | 137.93 | |
| Ishares Tr Dec 2020 | 0.6 | $939k | 37k | 25.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $919k | 6.6k | 139.26 | |
| Rdiv etf (RDIV) | 0.6 | $904k | 24k | 37.67 | |
| McDonald's Corporation (MCD) | 0.5 | $871k | 4.2k | 207.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $871k | 7.5k | 115.49 | |
| Zto Express Cayman (ZTO) | 0.5 | $860k | 45k | 19.11 | |
| REPCOM cla | 0.5 | $806k | 12k | 69.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $782k | 10k | 76.67 | |
| Gilead Sciences (GILD) | 0.5 | $784k | 12k | 67.60 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $778k | 3.7k | 213.15 | |
| Ishares Tr ibnd dec23 etf | 0.5 | $774k | 31k | 25.39 | |
| Ishares Tr ibnd dec21 etf | 0.5 | $763k | 31k | 24.94 | |
| Duke Energy (DUK) | 0.5 | $746k | 8.5k | 88.26 | |
| Ishares Tr msci usavalfct (VLUE) | 0.5 | $731k | 9.0k | 81.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $702k | 6.3k | 111.77 | |
| Procter & Gamble Company (PG) | 0.4 | $703k | 6.4k | 109.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $683k | 3.5k | 194.31 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $680k | 12k | 56.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $671k | 24k | 28.05 | |
| Ubs Group (UBS) | 0.4 | $677k | 57k | 11.88 | |
| Kellogg Company (K) | 0.4 | $630k | 12k | 53.57 | |
| BHP Billiton (BHP) | 0.4 | $625k | 11k | 58.14 | |
| iShares S&P 100 Index (OEF) | 0.4 | $628k | 4.8k | 129.67 | |
| Eli Lilly & Co. (LLY) | 0.4 | $595k | 5.4k | 110.82 | |
| Altria (MO) | 0.4 | $582k | 12k | 47.33 | |
| United Technologies Corporation | 0.4 | $580k | 4.5k | 130.13 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $584k | 76k | 7.72 | |
| Royal Dutch Shell | 0.3 | $557k | 8.6k | 65.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $541k | 8.2k | 65.74 | |
| General Electric Company | 0.3 | $514k | 49k | 10.49 | |
| Hershey Company (HSY) | 0.3 | $498k | 3.7k | 134.12 | |
| Washington Prime (WB) | 0.3 | $499k | 12k | 43.52 | |
| Abb (ABBNY) | 0.3 | $488k | 24k | 20.04 | |
| Intel Corporation (INTC) | 0.3 | $473k | 9.9k | 47.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $459k | 425.00 | 1080.00 | |
| Dominion Resources (D) | 0.3 | $458k | 5.9k | 77.36 | |
| American Water Works (AWK) | 0.3 | $445k | 3.8k | 116.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $448k | 4.1k | 109.97 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $441k | 14k | 30.76 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.3 | $434k | 11k | 38.19 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.3 | $436k | 7.1k | 61.84 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.3 | $435k | 15k | 30.01 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.3 | $441k | 18k | 24.73 | |
| Novartis (NVS) | 0.3 | $421k | 4.6k | 91.32 | |
| Public Service Enterprise (PEG) | 0.3 | $417k | 7.1k | 58.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $412k | 4.9k | 84.72 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $392k | 9.1k | 43.31 | |
| Equinix (EQIX) | 0.2 | $385k | 764.00 | 503.93 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $388k | 12k | 32.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $355k | 1.0k | 347.02 | |
| Iqiyi (IQ) | 0.2 | $359k | 17k | 20.65 | |
| Boeing Company (BA) | 0.2 | $336k | 923.00 | 364.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $340k | 1.4k | 251.67 | |
| Technology SPDR (XLK) | 0.2 | $344k | 4.4k | 78.09 | |
| Facebook Inc cl a (META) | 0.2 | $333k | 1.7k | 192.93 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $318k | 1.00 | 318000.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $318k | 9.2k | 34.58 | |
| Mondelez Int (MDLZ) | 0.2 | $323k | 6.0k | 53.84 | |
| American Electric Power Company (AEP) | 0.2 | $307k | 3.5k | 88.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $306k | 2.4k | 126.71 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $300k | 16k | 18.93 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $294k | 12k | 24.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $287k | 3.6k | 80.82 | |
| Home Depot (HD) | 0.2 | $273k | 1.3k | 207.76 | |
| Merck & Co (MRK) | 0.2 | $270k | 3.2k | 83.72 | |
| Applied Materials (AMAT) | 0.2 | $278k | 6.2k | 44.84 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $268k | 1.7k | 154.82 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.2 | $273k | 4.0k | 68.18 | |
| Vanguard European ETF (VGK) | 0.2 | $253k | 4.6k | 55.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 1.8k | 133.15 | |
| WellCare Health Plans | 0.1 | $238k | 835.00 | 285.03 | |
| Amgen (AMGN) | 0.1 | $245k | 1.3k | 184.35 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $247k | 6.5k | 38.29 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $241k | 4.0k | 60.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $228k | 5.0k | 45.39 | |
| Ecolab (ECL) | 0.1 | $217k | 1.1k | 197.27 | |
| Ctrip.com International | 0.1 | $215k | 5.8k | 36.92 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $204k | 1.6k | 125.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $205k | 1.1k | 186.36 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $207k | 1.9k | 109.00 | |
| Edwards Lifesciences (EW) | 0.1 | $201k | 1.1k | 184.40 | |
| iShares Gold Trust | 0.1 | $201k | 15k | 13.49 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $191k | 18k | 10.49 | |
| ING Groep (ING) | 0.1 | $175k | 15k | 11.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $148k | 16k | 9.25 | |
| Telefonica (TEF) | 0.1 | $149k | 18k | 8.28 | |
| Banco Santander (SAN) | 0.1 | $137k | 30k | 4.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $125k | 11k | 11.61 |
