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 (OPPJ) | 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 (XYZ) | 0.1 | $136k | 10k | 13.60 | |
| Aviva | 0.1 | $120k | 10k | 11.76 |
