Bellecapital International

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 (XYZ) 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