Bellecapital International as of Dec. 31, 2016
Portfolio Holdings for Bellecapital International
Bellecapital International holds 83 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WisdomTree Japan Total Dividend (DXJ) | 6.0 | $6.7M | 136k | 49.54 | |
Cisco Systems (CSCO) | 5.0 | $5.6M | 187k | 30.22 | |
Alphabet Inc Class A cs (GOOGL) | 5.0 | $5.6M | 7.1k | 792.43 | |
iShares NASDAQ Biotechnology Index (IBB) | 5.0 | $5.6M | 21k | 265.39 | |
Apple (AAPL) | 4.5 | $5.0M | 44k | 115.82 | |
Schlumberger (SLB) | 4.4 | $5.0M | 59k | 83.95 | |
At&t (T) | 4.2 | $4.7M | 110k | 42.53 | |
Alibaba Group Holding (BABA) | 4.0 | $4.5M | 51k | 87.81 | |
Cooper Companies | 3.8 | $4.3M | 24k | 174.92 | |
CVS Caremark Corporation (CVS) | 3.7 | $4.2M | 53k | 78.90 | |
Procter & Gamble Company (PG) | 3.1 | $3.5M | 42k | 84.08 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 3.1 | $3.4M | 99k | 34.71 | |
Jd (JD) | 3.0 | $3.4M | 133k | 25.44 | |
Baidu (BIDU) | 2.8 | $3.1M | 19k | 164.41 | |
Amazon (AMZN) | 2.7 | $3.0M | 4.1k | 749.88 | |
General Electric Company | 2.7 | $3.0M | 96k | 31.60 | |
Ishares Msci Japan (EWJ) | 2.0 | $2.2M | 45k | 48.86 | |
General Motors Company (GM) | 1.9 | $2.2M | 62k | 34.84 | |
SPDR Gold Trust (GLD) | 1.9 | $2.2M | 20k | 109.63 | |
Johnson & Johnson (JNJ) | 1.9 | $2.1M | 19k | 115.18 | |
SPDR S&P International Small Cap (GWX) | 1.8 | $2.0M | 70k | 29.00 | |
Western Digital (WDC) | 1.3 | $1.5M | 22k | 67.93 | |
Wmte Japan Hd Sml (DXJS) | 1.3 | $1.5M | 41k | 36.21 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $1.3M | 6.0k | 223.51 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $1.3M | 1.7k | 771.81 | |
Wells Fargo & Company (WFC) | 1.2 | $1.3M | 24k | 55.11 | |
Duke Energy (DUK) | 1.1 | $1.2M | 16k | 77.62 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 12k | 90.30 | |
Pfizer (PFE) | 0.9 | $979k | 30k | 32.48 | |
iShares Russell 2000 Index (IWM) | 0.9 | $972k | 7.2k | 134.91 | |
International Business Machines (IBM) | 0.8 | $919k | 5.5k | 166.03 | |
McKesson Corporation (MCK) | 0.7 | $807k | 5.7k | 140.52 | |
Dow Chemical Company | 0.7 | $760k | 13k | 57.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $744k | 9.8k | 75.76 | |
Wal-Mart Stores (WMT) | 0.6 | $658k | 9.5k | 69.11 | |
United Technologies Corporation | 0.6 | $666k | 6.1k | 109.68 | |
Abbvie (ABBV) | 0.6 | $661k | 11k | 62.63 | |
Cummins (CMI) | 0.6 | $622k | 4.6k | 136.70 | |
SPDR S&P China (GXC) | 0.5 | $591k | 8.2k | 72.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $581k | 3.5k | 165.29 | |
McDonald's Corporation (MCD) | 0.5 | $548k | 4.5k | 121.78 | |
United Natural Foods (UNFI) | 0.5 | $539k | 11k | 47.70 | |
Medtronic (MDT) | 0.5 | $524k | 7.4k | 71.18 | |
Microsoft Corporation (MSFT) | 0.4 | $486k | 7.8k | 62.11 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $480k | 5.6k | 86.22 | |
Intel Corporation (INTC) | 0.4 | $470k | 13k | 36.27 | |
Gilead Sciences (GILD) | 0.4 | $448k | 6.3k | 71.68 | |
Mattel (MAT) | 0.4 | $417k | 15k | 27.56 | |
Prudential Financial (PRU) | 0.4 | $417k | 4.0k | 104.15 | |
iShares MSCI Italy Index | 0.3 | $392k | 16k | 24.20 | |
Eni S.p.A. (E) | 0.3 | $358k | 11k | 32.25 | |
Qualcomm (QCOM) | 0.3 | $341k | 5.2k | 65.26 | |
Royal Dutch Shell | 0.3 | $321k | 5.9k | 54.41 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.3 | $324k | 41k | 7.88 | |
Berkshire Hathaway (BRK.B) | 0.3 | $300k | 1.8k | 163.04 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $301k | 9.0k | 33.35 | |
Ishares msci uk | 0.3 | $307k | 10k | 30.70 | |
Applied Materials (AMAT) | 0.3 | $290k | 9.0k | 32.22 | |
Telefonica (TEF) | 0.2 | $282k | 31k | 9.19 | |
BHP Billiton (BHP) | 0.2 | $281k | 11k | 25.09 | |
Caterpillar (CAT) | 0.2 | $272k | 2.9k | 92.90 | |
Berkshire Hathaway (BRK.A) | 0.2 | $244k | 1.00 | 244000.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $245k | 6.6k | 37.26 | |
iShares MSCI Spain Index (EWP) | 0.2 | $242k | 9.1k | 26.46 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $248k | 3.1k | 79.23 | |
Vodafone Group New Adr F (VOD) | 0.2 | $243k | 10k | 24.42 | |
Verizon Communications (VZ) | 0.2 | $240k | 4.5k | 53.33 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $231k | 30k | 7.64 | |
Pearson (PSO) | 0.2 | $222k | 22k | 9.98 | |
China Life Insurance Company | 0.2 | $222k | 17k | 12.87 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $225k | 3.9k | 57.40 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $216k | 6.6k | 32.73 | |
Toyota Motor Corporation (TM) | 0.2 | $210k | 1.8k | 117.32 | |
Eli Lilly & Co. (LLY) | 0.2 | $206k | 2.8k | 73.57 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $203k | 1.8k | 114.04 | |
Abb (ABBNY) | 0.2 | $204k | 9.7k | 21.03 | |
MoSys | 0.2 | $207k | 900k | 0.23 | |
Barclays (BCS) | 0.2 | $188k | 17k | 10.98 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $177k | 18k | 10.10 | |
iShares Gold Trust | 0.1 | $165k | 15k | 11.07 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $132k | 10k | 13.20 | |
Square Inc cl a (SQ) | 0.1 | $136k | 10k | 13.60 | |
Aviva | 0.1 | $120k | 10k | 11.76 |