Bellecapital International as of June 30, 2017
Portfolio Holdings for Bellecapital International
Bellecapital International holds 71 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 5.8 | $6.6M | 47k | 140.89 | |
WisdomTree Japan Total Dividend (DXJ) | 5.5 | $6.3M | 122k | 52.00 | |
Alphabet Inc Class A cs (GOOGL) | 5.5 | $6.3M | 6.8k | 929.64 | |
iShares NASDAQ Biotechnology Index (IBB) | 5.3 | $6.0M | 19k | 310.06 | |
Apple (AAPL) | 5.2 | $5.9M | 41k | 144.02 | |
Pra Health Sciences | 4.8 | $5.5M | 73k | 75.01 | |
Cooper Companies | 4.7 | $5.3M | 22k | 239.42 | |
Jd (JD) | 4.5 | $5.1M | 130k | 39.22 | |
SPDR S&P International Small Cap (GWX) | 3.9 | $4.4M | 132k | 33.36 | |
At&t (T) | 3.8 | $4.3M | 114k | 37.73 | |
CVS Caremark Corporation (CVS) | 3.7 | $4.2M | 52k | 80.46 | |
Amazon (AMZN) | 3.5 | $4.0M | 4.1k | 968.07 | |
Cisco Systems (CSCO) | 3.1 | $3.6M | 115k | 31.30 | |
Baidu (BIDU) | 3.0 | $3.4M | 19k | 178.86 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.9 | $3.3M | 84k | 39.71 | |
Schlumberger (SLB) | 2.4 | $2.7M | 42k | 65.83 | |
General Electric Company | 2.4 | $2.7M | 100k | 27.01 | |
SPDR Gold Trust (GLD) | 2.0 | $2.3M | 19k | 118.02 | |
General Motors Company (GM) | 1.8 | $2.1M | 59k | 34.94 | |
Western Digital (WDC) | 1.7 | $1.9M | 22k | 88.60 | |
Wells Fargo & Company (WFC) | 1.4 | $1.6M | 29k | 55.42 | |
Ishares Msci Japan (EWJ) | 1.4 | $1.6M | 30k | 53.65 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $1.5M | 1.7k | 908.98 | |
Duke Energy (DUK) | 1.2 | $1.4M | 17k | 83.60 | |
Johnson & Johnson (JNJ) | 1.1 | $1.3M | 9.8k | 132.26 | |
Ishares Tr hdg msci japan (HEWJ) | 1.1 | $1.2M | 41k | 29.80 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 14k | 80.71 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.1M | 4.6k | 241.77 | |
International Business Machines (IBM) | 0.8 | $884k | 5.7k | 153.87 | |
Dow Chemical Company | 0.7 | $838k | 13k | 63.05 | |
United Technologies Corporation | 0.7 | $741k | 6.1k | 122.04 | |
SPDR S&P China (GXC) | 0.6 | $732k | 8.2k | 89.27 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $713k | 9.1k | 78.18 | |
McDonald's Corporation (MCD) | 0.6 | $689k | 4.5k | 153.11 | |
Abbvie (ABBV) | 0.6 | $683k | 9.4k | 72.54 | |
Procter & Gamble Company (PG) | 0.6 | $674k | 7.7k | 87.19 | |
Wal-Mart Stores (WMT) | 0.6 | $651k | 8.6k | 75.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $611k | 3.5k | 173.83 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $509k | 5.6k | 91.43 | |
Gilead Sciences (GILD) | 0.4 | $442k | 6.3k | 70.72 | |
Microsoft Corporation (MSFT) | 0.4 | $436k | 6.3k | 68.93 | |
Intel Corporation (INTC) | 0.4 | $437k | 13k | 33.72 | |
United Natural Foods (UNFI) | 0.4 | $415k | 11k | 36.73 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $400k | 12k | 33.33 | |
Royal Dutch Shell | 0.3 | $381k | 7.2k | 53.25 | |
Telefonica (TEF) | 0.3 | $368k | 35k | 10.39 | |
Sanofi-Aventis SA (SNY) | 0.3 | $352k | 7.3k | 47.96 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.3 | $352k | 41k | 8.56 | |
Vodafone Group New Adr F (VOD) | 0.3 | $331k | 12k | 28.76 | |
Mattel (MAT) | 0.3 | $318k | 15k | 21.55 | |
Novartis (NVS) | 0.3 | $316k | 3.8k | 83.49 | |
Berkshire Hathaway (BRK.B) | 0.3 | $312k | 1.8k | 169.57 | |
Applied Materials (AMAT) | 0.3 | $310k | 7.5k | 41.33 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $308k | 9.0k | 34.13 | |
BHP Billiton (BHP) | 0.3 | $294k | 13k | 23.28 | |
China Life Insurance Company | 0.3 | $297k | 19k | 15.33 | |
Abb (ABBNY) | 0.2 | $287k | 12k | 24.88 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $258k | 6.6k | 39.24 | |
Berkshire Hathaway (BRK.A) | 0.2 | $255k | 1.00 | 255000.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $251k | 3.1k | 80.19 | |
Verizon Communications (VZ) | 0.2 | $238k | 5.3k | 44.75 | |
Barclays (BCS) | 0.2 | $237k | 22k | 10.61 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $244k | 3.9k | 62.24 | |
Square Inc cl a (SQ) | 0.2 | $235k | 10k | 23.50 | |
China Mobile | 0.2 | $228k | 4.3k | 53.02 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $230k | 1.8k | 129.21 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.2 | $226k | 3.4k | 65.62 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $211k | 6.6k | 31.97 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $204k | 2.6k | 80.00 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $197k | 18k | 11.24 | |
iShares Gold Trust | 0.2 | $178k | 15k | 11.95 |