13F-HR filed by Bellecapital International Ltd.
Bellecapital International Ltd. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 47 holding rows worth $67,608,000.
- Accession
- 0001600152-15-000006
- Filer
- CIK 1600152
- Filed
- 2015-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 47 entries on the cover page, a total value of $67,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,608,000 with VALUE read as thousands by filing date, 13F file number 028-15955. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 141,959 | $6,908,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 431,125 | $6,174,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 145,614 | $5,165,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 169,442 | $5,026,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 189,997 | $4,987,000 | thousands by filing date | |
| 38259p508 | COM | 6,350 | $4,054,000 | thousands by filing date | ||
| Schlumberger Limited | 806857108 | COM | 42,162 | $2,908,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,685 | $2,723,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 161,964 | $1,945,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 152,720 | $1,746,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,081 | $1,490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,816 | $1,441,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,987 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,155 | $1,432,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 900,000 | $1,341,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,332 | $1,318,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 46,824 | $1,312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 33,152 | $1,102,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,798 | $1,094,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,893 | $1,090,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,342 | $974,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 600,000 | $892,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 28,318 | $889,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 17,300 | $881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,425 | $880,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 600,000 | $746,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,000 | $605,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,000 | $591,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,120 | $571,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,588 | $509,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,800 | $506,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,355 | $489,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,616 | $482,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,547 | $405,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,213 | $398,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,130 | $373,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,910 | $347,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,143 | $316,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,960 | $289,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,717 | $288,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,060 | $287,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,000 | $226,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,600 | $221,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,173 | $214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,960 | $210,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 10,000 | $164,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,900 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600152-15-000006 | this filing | 2015-10-28 | acceptance time not in the bulk data set |