Bellecapital International as of Sept. 30, 2019
Portfolio Holdings for Bellecapital International
Bellecapital International holds 133 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 5.1 | $8.5M | 155k | 54.44 | |
| Alibaba Group Holding (BABA) | 4.6 | $7.7M | 46k | 167.23 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $7.6M | 6.3k | 1221.21 | |
| Starbucks Corporation (SBUX) | 4.1 | $6.9M | 78k | 88.42 | |
| Apple (AAPL) | 4.1 | $6.8M | 30k | 223.99 | |
| SPDR S&P International Small Cap (GWX) | 3.8 | $6.4M | 216k | 29.39 | |
| Visa (V) | 3.6 | $6.0M | 35k | 172.01 | |
| Fastenal Company (FAST) | 3.0 | $5.1M | 156k | 32.67 | |
| Cisco Systems (CSCO) | 2.9 | $4.9M | 99k | 49.41 | |
| Amazon (AMZN) | 2.9 | $4.8M | 2.8k | 1735.84 | |
| Pra Health Sciences | 2.8 | $4.6M | 47k | 99.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.5 | $4.2M | 42k | 99.49 | |
| SPDR Gold Trust (GLD) | 2.4 | $4.0M | 29k | 138.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.1 | $3.6M | 70k | 50.46 | |
| Abbvie (ABBV) | 2.0 | $3.4M | 45k | 75.73 | |
| Cooper Companies | 1.9 | $3.3M | 11k | 297.02 | |
| Cognex Corporation (CGNX) | 1.7 | $2.8M | 57k | 49.14 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.7M | 23k | 118.67 | |
| Baidu (BIDU) | 1.6 | $2.6M | 25k | 102.76 | |
| salesforce (CRM) | 1.4 | $2.4M | 16k | 148.46 | |
| At&t (T) | 1.4 | $2.3M | 62k | 37.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $2.3M | 43k | 53.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $2.2M | 55k | 39.80 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.0 | $1.6M | 65k | 25.32 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 12k | 130.33 | |
| Momo | 0.9 | $1.6M | 50k | 30.99 | |
| Ishares Em Corp Bond etf (CEMB) | 0.9 | $1.5M | 29k | 51.21 | |
| Medtronic (MDT) | 0.9 | $1.5M | 14k | 108.62 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 4.6k | 296.66 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.8 | $1.3M | 55k | 23.95 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 9.4k | 138.98 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.2M | 4.0k | 298.53 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 5.6k | 207.94 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.2M | 42k | 28.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 22k | 50.42 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.7 | $1.1M | 26k | 41.49 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 4.7k | 214.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $995k | 7.7k | 129.41 | |
| International Business Machines (IBM) | 0.6 | $987k | 6.8k | 145.45 | |
| Zto Express Cayman (ZTO) | 0.6 | $974k | 46k | 21.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $929k | 8.0k | 116.24 | |
| Ishares Tr Dec 2020 | 0.6 | $940k | 37k | 25.36 | |
| Rdiv etf (RDIV) | 0.5 | $905k | 24k | 37.71 | |
| Procter & Gamble Company (PG) | 0.5 | $891k | 7.2k | 124.37 | |
| REPCOM cla | 0.5 | $864k | 15k | 56.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $842k | 4.4k | 193.34 | |
| Duke Energy (DUK) | 0.5 | $814k | 8.5k | 95.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $806k | 6.8k | 117.73 | |
| Ishares Tr ibnd dec23 etf | 0.5 | $776k | 30k | 25.59 | |
| Ishares Tr ibnd dec21 etf | 0.5 | $761k | 31k | 24.99 | |
| Kellogg Company (K) | 0.5 | $757k | 12k | 64.37 | |
| Gilead Sciences (GILD) | 0.4 | $735k | 12k | 63.37 | |
| Ishares Tr msci usavalfct (VLUE) | 0.4 | $738k | 9.0k | 82.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $720k | 10k | 70.59 | |
| American Water Works (AWK) | 0.4 | $720k | 5.8k | 124.20 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $694k | 12k | 57.83 | |
| Intel Corporation (INTC) | 0.4 | $664k | 13k | 51.53 | |
| Washington Prime (WB) | 0.4 | $661k | 15k | 44.77 | |
| iShares S&P 100 Index (OEF) | 0.4 | $637k | 4.8k | 131.53 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $628k | 23k | 26.91 | |
| Church & Dwight (CHD) | 0.4 | $610k | 8.1k | 75.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $593k | 5.3k | 111.91 | |
| United Technologies Corporation | 0.4 | $608k | 4.5k | 136.41 | |
| Royal Dutch Shell | 0.3 | $587k | 10k | 58.89 | |
| Hershey Company (HSY) | 0.3 | $584k | 3.8k | 154.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $573k | 470.00 | 1219.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $537k | 8.2k | 65.26 | |
| BHP Billiton (BHP) | 0.3 | $537k | 11k | 49.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $525k | 4.7k | 112.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $512k | 6.0k | 84.87 | |
| Altria (MO) | 0.3 | $503k | 12k | 40.90 | |
| Equinix (EQIX) | 0.3 | $495k | 859.00 | 576.25 | |
| Dominion Resources (D) | 0.3 | $480k | 5.9k | 81.08 | |
| Abb (ABBNY) | 0.3 | $479k | 24k | 19.67 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.3 | $466k | 11k | 41.01 | |
| Public Service Enterprise (PEG) | 0.3 | $448k | 7.2k | 62.07 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.3 | $441k | 14k | 31.27 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.3 | $435k | 15k | 30.01 | |
| Facebook Inc cl a (META) | 0.3 | $431k | 2.4k | 178.03 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.3 | $439k | 18k | 24.61 | |
| Amgen (AMGN) | 0.2 | $419k | 2.2k | 193.53 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $419k | 9.1k | 46.30 | |
| Novartis (NVS) | 0.2 | $401k | 4.6k | 86.98 | |
| Technology SPDR (XLK) | 0.2 | $397k | 4.9k | 80.61 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $404k | 13k | 30.83 | |
| Home Depot (HD) | 0.2 | $391k | 1.7k | 232.19 | |
| American Electric Power Company (AEP) | 0.2 | $381k | 4.1k | 93.75 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $377k | 12k | 31.42 | |
| Edwards Lifesciences (EW) | 0.2 | $366k | 1.7k | 219.82 | |
| Boeing Company (BA) | 0.2 | $360k | 946.00 | 380.55 | |
| Philip Morris International (PM) | 0.2 | $371k | 4.9k | 75.87 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $374k | 9.2k | 40.67 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.2 | $361k | 5.1k | 71.10 | |
| Becton, Dickinson and (BDX) | 0.2 | $342k | 1.4k | 253.15 | |
| Merck & Co (MRK) | 0.2 | $357k | 4.2k | 84.26 | |
| Mondelez Int (MDLZ) | 0.2 | $332k | 6.0k | 55.34 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $312k | 1.00 | 312000.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $310k | 2.4k | 126.63 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $322k | 16k | 20.32 | |
| Qiagen Nv | 0.2 | $315k | 9.2k | 34.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $305k | 2.5k | 123.23 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $297k | 13k | 22.70 | |
| Iqiyi (IQ) | 0.2 | $305k | 19k | 16.15 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $278k | 1.8k | 156.09 | |
| Ubs Group (UBS) | 0.2 | $275k | 24k | 11.61 | |
| Twitter Inc note 1.000% 9/1 | 0.2 | $277k | 280k | 0.99 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $268k | 4.4k | 60.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 5.0k | 50.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $253k | 1.8k | 142.13 | |
| Applied Materials (AMAT) | 0.1 | $258k | 5.2k | 49.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $243k | 2.5k | 97.04 | |
| Vanguard European ETF (VGK) | 0.1 | $247k | 4.6k | 53.70 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $243k | 6.5k | 37.67 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $245k | 3.8k | 64.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $258k | 3.2k | 81.03 | |
| Pulte (PHM) | 0.1 | $234k | 6.4k | 36.53 | |
| Tyson Foods (TSN) | 0.1 | $237k | 2.8k | 86.09 | |
| ConocoPhillips (COP) | 0.1 | $230k | 4.0k | 57.00 | |
| Ecolab (ECL) | 0.1 | $218k | 1.1k | 198.18 | |
| Automatic Data Processing (ADP) | 0.1 | $216k | 1.3k | 161.19 | |
| Kroger (KR) | 0.1 | $213k | 8.2k | 25.82 | |
| iShares Gold Trust | 0.1 | $210k | 15k | 14.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $221k | 5.9k | 37.58 | |
| Bank of America Corporation (BAC) | 0.1 | $200k | 6.8k | 29.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 2.8k | 73.67 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $194k | 19k | 10.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $208k | 1.1k | 189.09 | |
| ING Groep (ING) | 0.1 | $170k | 16k | 10.48 | |
| General Electric Company | 0.1 | $130k | 15k | 8.91 | |
| Telefonica (TEF) | 0.1 | $137k | 18k | 7.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $110k | 16k | 6.88 | |
| Banco Santander (SAN) | 0.1 | $121k | 30k | 4.03 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $82k | 11k | 7.83 |
