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 (SQ) | 0.2 | $173k | 10k | 17.30 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $134k | 10k | 13.40 |