Bellecapital International

Bellecapital International as of March 31, 2017

Portfolio Holdings for Bellecapital International

Bellecapital International holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $6.1M 42k 143.65
iShares NASDAQ Biotechnology Index (IBB) 5.6 $6.0M 21k 293.28
Cisco Systems (CSCO) 5.6 $6.0M 178k 33.80
Alphabet Inc Class A cs (GOOGL) 5.5 $5.9M 7.0k 847.77
Cooper Companies 4.4 $4.7M 24k 199.87
At&t (T) 4.3 $4.6M 112k 41.55
Alibaba Group Holding (BABA) 4.0 $4.3M 40k 107.83
CVS Caremark Corporation (CVS) 4.0 $4.3M 54k 78.50
Procter & Gamble Company (PG) 3.7 $4.0M 44k 89.84
Amazon (AMZN) 3.3 $3.6M 4.1k 886.56
WisdomTree Japan Total Dividend (DXJ) 3.3 $3.5M 70k 50.62
iShares FTSE/Xinhua China 25 Index (FXI) 3.3 $3.5M 92k 38.49
Schlumberger (SLB) 3.2 $3.4M 44k 78.09
Jd (JD) 3.0 $3.2M 104k 31.11
General Electric Company 2.8 $3.1M 103k 29.80
SPDR S&P International Small Cap (GWX) 2.5 $2.7M 86k 31.51
Baidu (BIDU) 2.4 $2.6M 15k 172.53
SPDR Gold Trust (GLD) 2.1 $2.3M 19k 118.71
General Motors Company (GM) 2.0 $2.2M 63k 35.35
Western Digital (WDC) 1.7 $1.8M 22k 82.53
Ishares Msci Japan (EWJ) 1.4 $1.5M 30k 51.48
Alphabet Inc Class C cs (GOOG) 1.3 $1.4M 1.7k 829.58
Spdr S&p 500 Etf (SPY) 1.3 $1.4M 6.0k 235.75
Duke Energy (DUK) 1.3 $1.4M 17k 82.03
Wells Fargo & Company (WFC) 1.2 $1.3M 24k 55.65
Johnson & Johnson (JNJ) 1.2 $1.3M 10k 124.54
Ishares Tr hdg msci japan (HEWJ) 1.1 $1.1M 41k 28.02
Exxon Mobil Corporation (XOM) 1.1 $1.1M 14k 82.02
Pfizer (PFE) 0.9 $1.0M 30k 34.20
iShares Russell 2000 Index (IWM) 0.9 $991k 7.2k 137.54
International Business Machines (IBM) 0.9 $964k 5.5k 174.16
McKesson Corporation (MCK) 0.8 $851k 5.7k 148.18
Dow Chemical Company 0.8 $844k 13k 63.51
Vanguard High Dividend Yield ETF (VYM) 0.7 $708k 9.1k 77.63
Wal-Mart Stores (WMT) 0.6 $686k 9.5k 72.05
United Technologies Corporation 0.6 $681k 6.1k 112.15
SPDR S&P China (GXC) 0.6 $673k 8.2k 82.07
Abbvie (ABBV) 0.6 $639k 9.8k 65.18
iShares S&P MidCap 400 Index (IJH) 0.6 $602k 3.5k 171.27
McDonald's Corporation (MCD) 0.5 $583k 4.5k 129.56
JPMorgan Chase & Co. (JPM) 0.5 $489k 5.6k 87.84
United Natural Foods (UNFI) 0.5 $488k 11k 43.19
Intel Corporation (INTC) 0.4 $467k 13k 36.03
Microsoft Corporation (MSFT) 0.4 $417k 6.3k 65.93
Gilead Sciences (GILD) 0.4 $425k 6.3k 68.00
Telefonica (TEF) 0.4 $396k 35k 11.18
Mattel (MAT) 0.3 $377k 15k 25.59
Royal Dutch Shell 0.3 $377k 7.2k 52.69
iShares S&P Global Clean Energy Index (ICLN) 0.3 $352k 41k 8.56
Sanofi-Aventis SA (SNY) 0.3 $332k 7.3k 45.23
iShares MSCI Brazil Index (EWZ) 0.3 $338k 9.0k 37.45
Berkshire Hathaway (BRK.B) 0.3 $307k 1.8k 166.85
BHP Billiton (BHP) 0.3 $304k 13k 24.07
Vodafone Group New Adr F (VOD) 0.3 $304k 12k 26.41
Caterpillar (CAT) 0.3 $287k 3.1k 92.79
Applied Materials (AMAT) 0.3 $292k 7.5k 38.93
China Life Insurance Company 0.3 $297k 19k 15.33
Novartis (NVS) 0.3 $281k 3.8k 74.24
Abb (ABBNY) 0.2 $270k 12k 23.41
Verizon Communications (VZ) 0.2 $259k 5.3k 48.69
Berkshire Hathaway (BRK.A) 0.2 $250k 1.00 250000.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $254k 6.6k 38.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $250k 3.1k 79.87
China Mobile 0.2 $237k 4.3k 55.12
Kimberly-Clark Corporation (KMB) 0.2 $234k 1.8k 131.46
Barclays (BCS) 0.2 $228k 20k 11.25
Toyota Motor Corporation (TM) 0.2 $232k 2.1k 108.41
WisdomTree Pacific ex-Japan Ttl Div 0.2 $222k 3.4k 64.46
Washington Real Estate Investment Trust (ELME) 0.2 $206k 6.6k 31.21
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $203k 2.6k 79.61
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $193k 18k 11.01
iShares Gold Trust 0.2 $179k 15k 12.01
Mosys 0.2 $188k 90k 2.09
Square Inc cl a (XYZ) 0.2 $173k 10k 17.30
Huntington Bancshares Incorporated (HBAN) 0.1 $134k 10k 13.40