Mirae Asset Global Investments as of March 31, 2015
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 474 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.2 | $123M | 1.5M | 83.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.2 | $96M | 505k | 189.20 | |
| Baidu (BIDU) | 3.1 | $92M | 442k | 208.40 | |
| Wells Fargo & Company (WFC) | 2.4 | $72M | 1.3M | 54.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.3 | $68M | 2.3M | 29.43 | |
| CVS Caremark Corporation (CVS) | 2.1 | $63M | 604k | 103.64 | |
| Health Care SPDR (XLV) | 2.1 | $61M | 839k | 72.50 | |
| Jd (JD) | 2.1 | $61M | 2.1M | 29.40 | |
| Walt Disney Company (DIS) | 1.8 | $54M | 517k | 104.44 | |
| Pfizer (PFE) | 1.7 | $50M | 1.4M | 34.79 | |
| 1.6 | $48M | 87k | 554.68 | ||
| MasterCard Incorporated (MA) | 1.6 | $47M | 546k | 86.39 | |
| Visa (V) | 1.6 | $47M | 720k | 65.43 | |
| Nike (NKE) | 1.6 | $46M | 453k | 100.51 | |
| Comcast Corporation (CMCSA) | 1.5 | $45M | 798k | 56.48 | |
| Mallinckrodt Pub | 1.5 | $44M | 349k | 126.65 | |
| Las Vegas Sands (LVS) | 1.4 | $42M | 765k | 55.07 | |
| priceline.com Incorporated | 1.4 | $41M | 35k | 1164.38 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $41M | 651k | 62.39 | |
| Celgene Corporation | 1.3 | $39M | 335k | 115.00 | |
| Apple (AAPL) | 1.3 | $38M | 306k | 124.45 | |
| Biogen Idec (BIIB) | 1.2 | $36M | 85k | 420.00 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $35M | 260k | 134.37 | |
| iShares S&P 500 Index (IVV) | 1.2 | $35M | 168k | 207.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $35M | 102k | 345.00 | |
| Procter & Gamble Company (PG) | 1.1 | $34M | 411k | 81.96 | |
| Hilton Worlwide Hldgs | 1.1 | $33M | 1.1M | 29.62 | |
| Abbvie (ABBV) | 1.1 | $32M | 547k | 58.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $32M | 548k | 58.49 | |
| Avago Technologies | 1.1 | $31M | 247k | 126.67 | |
| Starbucks Corporation (SBUX) | 0.9 | $28M | 582k | 47.69 | |
| Hain Celestial (HAIN) | 0.9 | $28M | 437k | 63.33 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.9 | $26M | 276k | 94.09 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $26M | 445k | 57.24 | |
| Microsoft Corporation (MSFT) | 0.8 | $25M | 611k | 40.62 | |
| Yum! Brands (YUM) | 0.8 | $23M | 290k | 78.75 | |
| PowerShares DB Oil Fund | 0.8 | $23M | 1.7M | 13.49 | |
| Perrigo Company (PRGO) | 0.8 | $22M | 133k | 165.55 | |
| SPDR Gold Trust (GLD) | 0.7 | $22M | 191k | 113.66 | |
| Mobileye | 0.7 | $21M | 502k | 42.00 | |
| Delphi Automotive | 0.7 | $21M | 258k | 79.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $20M | 162k | 121.83 | |
| Tesla Motors (TSLA) | 0.7 | $20M | 105k | 188.77 | |
| Union Pacific Corporation (UNP) | 0.6 | $18M | 167k | 108.31 | |
| MetLife (MET) | 0.6 | $18M | 361k | 50.55 | |
| Bristol Myers Squibb (BMY) | 0.6 | $18M | 280k | 64.53 | |
| Whirlpool Corporation (WHR) | 0.6 | $18M | 90k | 200.62 | |
| Monster Beverage | 0.6 | $18M | 127k | 140.62 | |
| Abbott Laboratories (ABT) | 0.6 | $18M | 384k | 46.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $15M | 171k | 87.70 | |
| Michael Kors Holdings | 0.5 | $15M | 227k | 65.75 | |
| Twenty-first Century Fox | 0.5 | $15M | 443k | 33.84 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $14M | 189k | 75.35 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $14M | 187k | 74.27 | |
| McKesson Corporation (MCK) | 0.5 | $14M | 61k | 226.23 | |
| United Parcel Service (UPS) | 0.5 | $13M | 136k | 96.88 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $13M | 231k | 57.27 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $13M | 439k | 29.84 | |
| United States Oil Fund | 0.4 | $13M | 758k | 16.84 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $13M | 229k | 55.12 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $13M | 324k | 38.58 | |
| Bank of America Corporation (BAC) | 0.4 | $12M | 780k | 15.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 195k | 60.65 | |
| Verizon Communications (VZ) | 0.4 | $12M | 242k | 48.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $12M | 135k | 85.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $11M | 109k | 100.61 | |
| Actavis | 0.4 | $11M | 36k | 297.62 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $11M | 351k | 29.96 | |
| Ishares Inc msci india index (INDA) | 0.3 | $9.7M | 302k | 32.00 | |
| 3M Company (MMM) | 0.3 | $9.0M | 55k | 165.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $9.0M | 141k | 64.17 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $8.9M | 43k | 206.43 | |
| Merck & Co (MRK) | 0.3 | $8.8M | 153k | 57.48 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $8.7M | 362k | 24.11 | |
| Materials SPDR (XLB) | 0.3 | $8.1M | 167k | 48.78 | |
| Chevron Corporation (CVX) | 0.3 | $7.8M | 74k | 105.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $7.7M | 190k | 40.74 | |
| BlackRock (BLK) | 0.2 | $7.0M | 19k | 366.36 | |
| Ishares msci uk | 0.2 | $7.0M | 389k | 18.01 | |
| Intel Corporation (INTC) | 0.2 | $6.8M | 219k | 31.13 | |
| McDonald's Corporation (MCD) | 0.2 | $6.6M | 68k | 97.41 | |
| Us Natural Gas Fd Etf | 0.2 | $6.6M | 497k | 13.24 | |
| REPCOM cla | 0.2 | $6.6M | 120k | 54.90 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $6.1M | 282k | 21.46 | |
| Air Products & Chemicals (APD) | 0.2 | $6.3M | 42k | 151.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.0M | 83k | 72.61 | |
| Kroger (KR) | 0.2 | $5.9M | 77k | 76.66 | |
| Anadarko Petroleum Corporation | 0.2 | $5.7M | 69k | 82.83 | |
| Pepsi (PEP) | 0.2 | $6.0M | 62k | 95.68 | |
| Philip Morris International (PM) | 0.2 | $6.0M | 79k | 75.33 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $5.9M | 216k | 27.18 | |
| Citigroup (C) | 0.2 | $5.8M | 113k | 51.54 | |
| AstraZeneca (AZN) | 0.2 | $5.6M | 82k | 68.42 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $5.5M | 45k | 122.56 | |
| CSX Corporation (CSX) | 0.2 | $5.2M | 156k | 33.12 | |
| Altria (MO) | 0.2 | $5.4M | 107k | 50.02 | |
| Amgen (AMGN) | 0.2 | $5.2M | 33k | 159.84 | |
| Lowe's Companies (LOW) | 0.2 | $5.3M | 71k | 74.38 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $5.3M | 239k | 21.96 | |
| At&t (T) | 0.2 | $5.0M | 152k | 32.63 | |
| Dow Chemical Company | 0.2 | $4.9M | 103k | 47.98 | |
| Novartis (NVS) | 0.2 | $5.0M | 50k | 98.60 | |
| United Technologies Corporation | 0.2 | $5.0M | 43k | 117.42 | |
| Illinois Tool Works (ITW) | 0.2 | $5.1M | 52k | 97.13 | |
| Cisco Systems (CSCO) | 0.2 | $4.8M | 175k | 27.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.7M | 23k | 203.00 | |
| Oracle Corporation (ORCL) | 0.2 | $4.7M | 109k | 43.15 | |
| Industrial SPDR (XLI) | 0.2 | $4.7M | 84k | 55.77 | |
| iShares MSCI Japan Index | 0.2 | $4.8M | 383k | 12.53 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $4.6M | 96k | 47.86 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.2 | $4.7M | 53k | 88.90 | |
| U.S. Bancorp (USB) | 0.1 | $4.5M | 103k | 43.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.5M | 73k | 62.31 | |
| UnitedHealth (UNH) | 0.1 | $4.3M | 37k | 118.28 | |
| Westpac Banking Corporation | 0.1 | $4.3M | 144k | 29.91 | |
| British American Tobac (BTI) | 0.1 | $4.4M | 43k | 103.77 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $4.3M | 197k | 21.93 | |
| Ameren Corporation (AEE) | 0.1 | $4.2M | 99k | 42.20 | |
| Honeywell International (HON) | 0.1 | $4.2M | 40k | 104.32 | |
| Total (TTE) | 0.1 | $4.2M | 85k | 49.66 | |
| Lorillard | 0.1 | $4.1M | 62k | 65.43 | |
| Hldgs (UAL) | 0.1 | $4.0M | 60k | 67.25 | |
| 21vianet Group (VNET) | 0.1 | $4.2M | 236k | 17.66 | |
| PNC Financial Services (PNC) | 0.1 | $3.9M | 42k | 93.25 | |
| Genuine Parts Company (GPC) | 0.1 | $3.9M | 42k | 93.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.6M | 151k | 23.52 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.6M | 3.0k | 1219.87 | |
| Ace Limited Cmn | 0.1 | $3.5M | 32k | 111.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.5M | 43k | 82.21 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.6M | 73k | 49.44 | |
| Prudential Financial (PRU) | 0.1 | $3.6M | 45k | 80.31 | |
| Prudential Public Limited Company (PUK) | 0.1 | $3.6M | 72k | 49.87 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $3.4M | 3.0k | 1156.90 | |
| Facebook Inc cl a (META) | 0.1 | $3.6M | 43k | 82.19 | |
| Eaton (ETN) | 0.1 | $3.6M | 53k | 67.95 | |
| Google Inc Class C | 0.1 | $3.6M | 6.6k | 546.45 | |
| Medtronic (MDT) | 0.1 | $3.4M | 44k | 78.00 | |
| Coca-Cola Company (KO) | 0.1 | $3.4M | 83k | 40.58 | |
| Cardinal Health (CAH) | 0.1 | $3.2M | 35k | 90.58 | |
| Automatic Data Processing (ADP) | 0.1 | $3.4M | 40k | 85.50 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.3M | 62k | 53.39 | |
| National Grid | 0.1 | $3.4M | 52k | 64.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.2M | 40k | 80.48 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $3.2M | 120k | 26.95 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $3.3M | 60k | 54.51 | |
| Palo Alto Networks (PANW) | 0.1 | $3.1M | 21k | 146.06 | |
| Endo International (ENDPQ) | 0.1 | $3.2M | 35k | 89.69 | |
| Reynolds American | 0.1 | $3.1M | 45k | 68.92 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 45k | 62.20 | |
| Ford Motor Company (F) | 0.1 | $2.9M | 181k | 16.14 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 29k | 98.12 | |
| Accenture (ACN) | 0.1 | $3.0M | 32k | 93.85 | |
| salesforce (CRM) | 0.1 | $3.0M | 45k | 66.88 | |
| Seagate Technology Com Stk | 0.1 | $2.9M | 55k | 53.33 | |
| STMicroelectronics (STM) | 0.1 | $3.1M | 331k | 9.27 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.9M | 28k | 100.96 | |
| Credicorp (BAP) | 0.1 | $3.1M | 22k | 140.63 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $2.8M | 109k | 25.90 | |
| Six Flags Entertainment (SIX) | 0.1 | $3.0M | 62k | 48.41 | |
| Powershares Senior Loan Portfo mf | 0.1 | $3.0M | 122k | 24.44 | |
| Duke Energy (DUK) | 0.1 | $2.8M | 37k | 76.66 | |
| Spirit Realty reit | 0.1 | $2.8M | 232k | 12.08 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.8M | 86k | 32.68 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.6M | 33k | 78.20 | |
| Blackstone | 0.1 | $2.7M | 70k | 38.89 | |
| Caterpillar (CAT) | 0.1 | $2.7M | 34k | 80.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.7M | 6.1k | 450.16 | |
| International Paper Company (IP) | 0.1 | $2.7M | 48k | 55.49 | |
| Raytheon Company | 0.1 | $2.7M | 25k | 109.25 | |
| Royal Dutch Shell | 0.1 | $2.6M | 43k | 59.64 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 37k | 69.37 | |
| MarkWest Energy Partners | 0.1 | $2.7M | 42k | 66.10 | |
| Amazon (AMZN) | 0.1 | $2.6M | 7.1k | 371.88 | |
| WuXi PharmaTech | 0.1 | $2.6M | 68k | 38.76 | |
| Technology SPDR (XLK) | 0.1 | $2.7M | 65k | 41.44 | |
| iShares MSCI Taiwan Index | 0.1 | $2.8M | 178k | 15.74 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $2.7M | 107k | 25.28 | |
| Yandex Nv-a (YNDX) | 0.1 | $2.7M | 181k | 15.16 | |
| American Tower Reit (AMT) | 0.1 | $2.5M | 27k | 94.05 | |
| Phillips 66 (PSX) | 0.1 | $2.6M | 33k | 78.54 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.7M | 59k | 46.67 | |
| Exchange Traded Concepts Tr hrzn s&p500 cv c | 0.1 | $2.5M | 55k | 45.24 | |
| Principal Financial (PFG) | 0.1 | $2.4M | 46k | 51.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 22k | 107.11 | |
| AngloGold Ashanti | 0.1 | $2.3M | 242k | 9.34 | |
| Unilever | 0.1 | $2.5M | 59k | 41.76 | |
| Hershey Company (HSY) | 0.1 | $2.4M | 24k | 101.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.2M | 68k | 32.93 | |
| iShares Gold Trust | 0.1 | $2.2M | 194k | 11.45 | |
| InterOil Corporation | 0.1 | $2.5M | 53k | 46.15 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.5M | 12k | 198.59 | |
| Catamaran | 0.1 | $2.2M | 37k | 59.53 | |
| Crown Holdings (CCK) | 0.1 | $1.9M | 36k | 54.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 14k | 144.33 | |
| Brookfield Asset Management | 0.1 | $2.0M | 37k | 53.60 | |
| General Electric Company | 0.1 | $1.9M | 78k | 25.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.0M | 93k | 21.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.0M | 114k | 17.75 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.1M | 53k | 39.51 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 36k | 56.62 | |
| Analog Devices (ADI) | 0.1 | $2.1M | 33k | 63.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 32k | 69.41 | |
| Whole Foods Market | 0.1 | $2.0M | 39k | 52.09 | |
| Hospitality Properties Trust | 0.1 | $1.9M | 58k | 32.99 | |
| Royal Gold (RGLD) | 0.1 | $2.0M | 31k | 63.10 | |
| Randgold Resources | 0.1 | $2.0M | 29k | 69.27 | |
| Sensata Technologies Hldg Bv | 0.1 | $2.1M | 36k | 57.45 | |
| Nielsen Holdings Nv | 0.1 | $2.2M | 49k | 44.57 | |
| Aon | 0.1 | $2.2M | 23k | 96.11 | |
| Puma Biotechnology (PBYI) | 0.1 | $2.1M | 9.1k | 236.13 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 57k | 36.07 | |
| Liberty Global Inc C | 0.1 | $1.9M | 39k | 49.81 | |
| E TRADE Financial Corporation | 0.1 | $1.7M | 61k | 28.50 | |
| American Express Company (AXP) | 0.1 | $1.6M | 21k | 77.62 | |
| Equifax (EFX) | 0.1 | $1.7M | 18k | 92.99 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 10k | 165.01 | |
| Dominion Resources (D) | 0.1 | $1.8M | 26k | 70.88 | |
| Autoliv (ALV) | 0.1 | $1.8M | 15k | 117.79 | |
| Baker Hughes Incorporated | 0.1 | $1.7M | 27k | 63.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 33k | 56.08 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.7M | 63k | 26.11 | |
| Entergy Corporation (ETR) | 0.1 | $1.7M | 22k | 78.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.8M | 11k | 170.36 | |
| Altera Corporation | 0.1 | $1.7M | 40k | 42.92 | |
| BioMed Realty Trust | 0.1 | $1.6M | 72k | 22.67 | |
| Simon Property (SPG) | 0.1 | $1.8M | 9.3k | 195.59 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.9M | 82k | 22.87 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $1.7M | 16k | 107.80 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $1.7M | 48k | 34.78 | |
| Prologis (PLD) | 0.1 | $1.8M | 41k | 43.55 | |
| Luxoft Holding Inc cmn | 0.1 | $1.9M | 36k | 51.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.7M | 7.3k | 232.56 | |
| 58 Com Inc spon adr rep a | 0.1 | $1.7M | 32k | 52.89 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $1.8M | 44k | 41.64 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $1.6M | 39k | 41.26 | |
| NRG Energy (NRG) | 0.1 | $1.4M | 55k | 25.19 | |
| China Mobile | 0.1 | $1.5M | 23k | 65.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 20k | 69.66 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.6M | 11k | 148.76 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 21k | 75.07 | |
| Boeing Company (BA) | 0.1 | $1.5M | 10k | 149.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 22k | 63.64 | |
| Cemex SAB de CV (CX) | 0.1 | $1.4M | 156k | 9.11 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 9.9k | 160.62 | |
| Macy's (M) | 0.1 | $1.5M | 24k | 64.78 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 18k | 83.44 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.4M | 31k | 43.55 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 48k | 33.61 | |
| Shire | 0.1 | $1.4M | 5.8k | 239.21 | |
| Imperial Oil (IMO) | 0.1 | $1.3M | 34k | 39.89 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.5M | 33k | 45.55 | |
| Precision Castparts | 0.1 | $1.5M | 7.2k | 210.04 | |
| Verisk Analytics (VRSK) | 0.1 | $1.4M | 19k | 71.40 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.3M | 25k | 54.38 | |
| Celanese Corporation (CE) | 0.1 | $1.3M | 24k | 55.86 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.4M | 12k | 115.82 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.4M | 17k | 83.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.4M | 128k | 11.06 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.4M | 46k | 29.51 | |
| Garmin (GRMN) | 0.1 | $1.4M | 30k | 47.51 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.6M | 100k | 16.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 15k | 100.37 | |
| iShares MSCI France Index (EWQ) | 0.1 | $1.4M | 53k | 25.98 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.4M | 20k | 71.62 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 47k | 31.69 | |
| Esperion Therapeutics (ESPR) | 0.1 | $1.4M | 15k | 92.61 | |
| Ambev Sa- (ABEV) | 0.1 | $1.3M | 232k | 5.76 | |
| Sfx Entmt | 0.1 | $1.5M | 358k | 4.09 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.6M | 78k | 20.34 | |
| Mylan Nv | 0.1 | $1.4M | 24k | 59.36 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 7.0k | 188.00 | |
| Solera Holdings | 0.0 | $1.1M | 20k | 51.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 18k | 64.01 | |
| Tiffany & Co. | 0.0 | $1.1M | 13k | 87.50 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 16k | 71.61 | |
| Avnet (AVT) | 0.0 | $1.1M | 25k | 44.52 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 28k | 43.88 | |
| Hess (HES) | 0.0 | $1.2M | 17k | 67.65 | |
| Honda Motor (HMC) | 0.0 | $1.2M | 36k | 32.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 15k | 72.97 | |
| EMC Corporation | 0.0 | $1.2M | 46k | 25.57 | |
| Macquarie Infrastructure Company | 0.0 | $1.1M | 14k | 82.28 | |
| Textron (TXT) | 0.0 | $1.2M | 27k | 44.37 | |
| Alexion Pharmaceuticals | 0.0 | $1.1M | 6.1k | 173.35 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.2M | 133k | 9.29 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 22k | 59.14 | |
| Bk Nova Cad (BNS) | 0.0 | $1.1M | 23k | 50.22 | |
| American International (AIG) | 0.0 | $1.2M | 21k | 54.79 | |
| Market Vector Russia ETF Trust | 0.0 | $1.1M | 64k | 17.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.1M | 10k | 113.60 | |
| General Motors Company (GM) | 0.0 | $1.1M | 28k | 37.49 | |
| Teucrium Commodity Tr corn (CORN) | 0.0 | $1.2M | 48k | 24.75 | |
| Freescale Semiconductor Holdin | 0.0 | $1.1M | 28k | 40.74 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.2M | 36k | 34.31 | |
| America Movil Sab De Cv spon adr l | 0.0 | $783k | 38k | 20.44 | |
| Time Warner Cable | 0.0 | $852k | 5.7k | 150.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.0M | 11k | 93.68 | |
| Grupo Televisa (TV) | 0.0 | $748k | 23k | 33.04 | |
| Infosys Technologies (INFY) | 0.0 | $978k | 28k | 35.05 | |
| Cnooc | 0.0 | $887k | 6.2k | 141.93 | |
| ICICI Bank (IBN) | 0.0 | $896k | 87k | 10.34 | |
| Ameriprise Financial (AMP) | 0.0 | $949k | 7.3k | 130.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $775k | 6.6k | 117.93 | |
| Cameco Corporation (CCJ) | 0.0 | $986k | 71k | 13.93 | |
| Mattel (MAT) | 0.0 | $788k | 35k | 22.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $810k | 5.0k | 160.95 | |
| Akamai Technologies (AKAM) | 0.0 | $849k | 12k | 71.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.0M | 14k | 72.23 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0M | 13k | 79.68 | |
| Alcoa | 0.0 | $1.0M | 78k | 12.85 | |
| Symantec Corporation | 0.0 | $830k | 35k | 23.43 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $764k | 38k | 20.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $938k | 49k | 18.99 | |
| SL Green Realty | 0.0 | $965k | 7.5k | 128.02 | |
| PetroChina Company | 0.0 | $828k | 7.5k | 110.93 | |
| Dover Corporation (DOV) | 0.0 | $844k | 12k | 69.12 | |
| Atmel Corporation | 0.0 | $957k | 116k | 8.23 | |
| Illumina (ILMN) | 0.0 | $871k | 4.7k | 185.68 | |
| Under Armour (UAA) | 0.0 | $856k | 11k | 80.71 | |
| DTE Energy Company (DTE) | 0.0 | $964k | 12k | 80.70 | |
| Tata Motors | 0.0 | $757k | 17k | 44.55 | |
| Molina Healthcare (MOH) | 0.0 | $842k | 13k | 67.35 | |
| Kansas City Southern | 0.0 | $909k | 8.9k | 102.06 | |
| Halozyme Therapeutics (HALO) | 0.0 | $986k | 69k | 14.29 | |
| Ihs | 0.0 | $896k | 7.9k | 113.78 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $950k | 48k | 19.79 | |
| Colfax Corporation | 0.0 | $978k | 21k | 47.73 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $737k | 20k | 36.85 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $785k | 5.9k | 133.05 | |
| SPDR S&P Biotech (XBI) | 0.0 | $992k | 4.4k | 225.50 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $817k | 10k | 79.40 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $787k | 35k | 22.81 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $790k | 22k | 35.75 | |
| Industries N shs - a - (LYB) | 0.0 | $907k | 10k | 87.77 | |
| Motorola Solutions (MSI) | 0.0 | $889k | 13k | 66.67 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $909k | 27k | 33.22 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $788k | 8.2k | 96.10 | |
| PowerShares Listed Private Eq. | 0.0 | $1.0M | 90k | 11.30 | |
| PowerShares Dyn Leisure & Entert. | 0.0 | $793k | 21k | 38.31 | |
| Rexnord | 0.0 | $770k | 29k | 26.69 | |
| stock | 0.0 | $776k | 13k | 59.24 | |
| L Brands | 0.0 | $736k | 7.8k | 93.99 | |
| Commscope Hldg (COMM) | 0.0 | $956k | 34k | 28.55 | |
| Akebia Therapeutics (AKBA) | 0.0 | $962k | 87k | 11.12 | |
| Now (DNOW) | 0.0 | $911k | 42k | 21.64 | |
| Mobile TeleSystems OJSC | 0.0 | $725k | 72k | 10.10 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $638k | 107k | 5.99 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $482k | 79k | 6.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $564k | 14k | 40.00 | |
| Home Depot (HD) | 0.0 | $717k | 6.3k | 113.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $474k | 3.8k | 124.61 | |
| American Electric Power Company (AEP) | 0.0 | $674k | 12k | 56.31 | |
| Harman International Industries | 0.0 | $559k | 4.2k | 133.59 | |
| General Dynamics Corporation (GD) | 0.0 | $669k | 4.9k | 135.83 | |
| Netflix (NFLX) | 0.0 | $510k | 1.2k | 418.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $620k | 4.4k | 140.00 | |
| Goldcorp | 0.0 | $691k | 38k | 18.11 | |
| Companhia Brasileira de Distrib. | 0.0 | $529k | 18k | 29.84 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $605k | 929.00 | 651.16 | |
| China Life Insurance Company | 0.0 | $551k | 8.3k | 65.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $622k | 6.3k | 98.75 | |
| Pharmacyclics | 0.0 | $464k | 1.8k | 256.07 | |
| Vale | 0.0 | $552k | 114k | 4.85 | |
| NetSuite | 0.0 | $674k | 7.3k | 92.70 | |
| Market Vectors Vietnam ETF. | 0.0 | $535k | 32k | 16.88 | |
| SPDR Barclays Capital High Yield B | 0.0 | $522k | 13k | 38.89 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $650k | 5.4k | 120.37 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $730k | 50k | 14.60 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $545k | 6.0k | 91.57 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $532k | 4.5k | 118.22 | |
| Cavium | 0.0 | $538k | 7.6k | 70.79 | |
| Portola Pharmaceuticals | 0.0 | $476k | 13k | 37.89 | |
| Ovascience | 0.0 | $612k | 18k | 34.77 | |
| Criteo Sa Ads (CRTO) | 0.0 | $494k | 13k | 39.52 | |
| Alder Biopharmaceuticals | 0.0 | $724k | 25k | 28.84 | |
| Ikang Healthcare Group- | 0.0 | $725k | 45k | 16.21 | |
| BP (BP) | 0.0 | $329k | 8.4k | 39.17 | |
| China Petroleum & Chemical | 0.0 | $254k | 3.2k | 80.00 | |
| Vale (VALE) | 0.0 | $390k | 69k | 5.66 | |
| Gerdau SA (GGB) | 0.0 | $198k | 62k | 3.22 | |
| Time Warner | 0.0 | $294k | 3.5k | 84.39 | |
| HSBC Holdings (HSBC) | 0.0 | $328k | 7.7k | 42.60 | |
| Western Union Company (WU) | 0.0 | $215k | 10k | 20.91 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $352k | 4.4k | 80.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $355k | 2.4k | 150.98 | |
| Monsanto Company | 0.0 | $229k | 2.0k | 112.53 | |
| Baxter International (BAX) | 0.0 | $279k | 4.1k | 68.33 | |
| Incyte Corporation (INCY) | 0.0 | $376k | 4.1k | 91.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $274k | 5.8k | 47.28 | |
| Sony Corporation (SONY) | 0.0 | $371k | 14k | 26.74 | |
| CBS Corporation | 0.0 | $405k | 6.7k | 60.87 | |
| Paychex (PAYX) | 0.0 | $208k | 4.2k | 49.53 | |
| Morgan Stanley (MS) | 0.0 | $231k | 6.5k | 35.66 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $403k | 13k | 32.24 | |
| Credit Suisse Group | 0.0 | $331k | 12k | 26.91 | |
| Diageo (DEO) | 0.0 | $321k | 2.9k | 110.69 | |
| eBay (EBAY) | 0.0 | $348k | 6.0k | 57.69 | |
| GlaxoSmithKline | 0.0 | $318k | 6.9k | 46.09 | |
| Hewlett-Packard Company | 0.0 | $238k | 7.6k | 31.19 | |
| Nextera Energy (NEE) | 0.0 | $354k | 3.4k | 103.96 | |
| Rio Tinto (RIO) | 0.0 | $319k | 7.7k | 41.43 | |
| Target Corporation (TGT) | 0.0 | $220k | 2.7k | 82.15 | |
| Danaher Corporation (DHR) | 0.0 | $218k | 2.6k | 85.02 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $164k | 2.5k | 65.60 | |
| TJX Companies (TJX) | 0.0 | $203k | 2.9k | 70.00 | |
| Southern Company (SO) | 0.0 | $248k | 5.6k | 44.44 | |
| EOG Resources (EOG) | 0.0 | $211k | 2.3k | 91.58 | |
| Sap (SAP) | 0.0 | $325k | 4.5k | 72.22 | |
| Clorox Company (CLX) | 0.0 | $280k | 2.5k | 109.89 | |
| Barclays (BCS) | 0.0 | $312k | 21k | 14.58 | |
| Applied Materials (AMAT) | 0.0 | $302k | 13k | 22.64 | |
| HDFC Bank (HDB) | 0.0 | $214k | 3.6k | 58.81 | |
| Yahoo! | 0.0 | $210k | 4.7k | 44.20 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $293k | 2.2k | 134.10 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $214k | 53k | 4.07 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $178k | 33k | 5.41 | |
| Banco Santander-Chile (BSAC) | 0.0 | $352k | 16k | 21.70 | |
| Siliconware Precision Industries | 0.0 | $255k | 32k | 7.94 | |
| Banco de Chile (BCH) | 0.0 | $241k | 3.6k | 67.03 | |
| BHP Billiton (BHP) | 0.0 | $436k | 9.4k | 46.42 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $326k | 9.4k | 34.68 | |
| Empresa Nacional de Electricidad | 0.0 | $367k | 8.1k | 45.45 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $227k | 4.0k | 57.04 | |
| Salix Pharmaceuticals | 0.0 | $263k | 1.5k | 172.57 | |
| Abb (ABBNY) | 0.0 | $324k | 15k | 21.18 | |
| ARM Holdings | 0.0 | $306k | 6.2k | 49.35 | |
| Advanced Semiconductor Engineering | 0.0 | $179k | 25k | 7.21 | |
| Medivation | 0.0 | $242k | 1.9k | 129.27 | |
| SanDisk Corporation | 0.0 | $257k | 4.0k | 63.45 | |
| Bancolombia (CIB) | 0.0 | $334k | 8.5k | 39.39 | |
| Sasol (SSL) | 0.0 | $230k | 6.7k | 34.14 | |
| Enersis | 0.0 | $383k | 24k | 16.27 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $226k | 5.8k | 38.97 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $209k | 2.0k | 104.29 | |
| Ypf Sa (YPF) | 0.0 | $251k | 9.2k | 27.40 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $388k | 20k | 19.89 | |
| iShares Silver Trust (SLV) | 0.0 | $169k | 11k | 15.94 | |
| Ecopetrol (EC) | 0.0 | $288k | 19k | 15.21 | |
| Embraer S A (ERJ) | 0.0 | $243k | 7.9k | 30.69 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $228k | 4.3k | 53.02 | |
| PowerShares Emerging Markets Sovere | 0.0 | $328k | 12k | 28.40 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $238k | 1.9k | 123.96 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $314k | 5.7k | 55.09 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $417k | 13k | 31.68 | |
| Spdr Series Trust equity (IBND) | 0.0 | $230k | 7.4k | 31.08 | |
| Kinder Morgan (KMI) | 0.0 | $301k | 7.1k | 42.12 | |
| Alkermes (ALKS) | 0.0 | $216k | 3.5k | 61.02 | |
| Telefonica Brasil Sa | 0.0 | $299k | 20k | 15.21 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $251k | 1.5k | 172.87 | |
| Express Scripts Holding | 0.0 | $338k | 3.9k | 86.77 | |
| Directv | 0.0 | $230k | 2.7k | 85.23 | |
| Grupo Fin Santander adr b | 0.0 | $201k | 19k | 10.83 | |
| Kraft Foods | 0.0 | $276k | 3.2k | 87.31 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $286k | 35k | 8.08 | |
| Cencosud S A | 0.0 | $199k | 28k | 7.01 | |
| Market Vectors Global Alt Ener | 0.0 | $367k | 6.3k | 58.09 | |
| Foundation Medicine | 0.0 | $277k | 5.8k | 48.04 | |
| American Airls (AAL) | 0.0 | $202k | 3.8k | 52.75 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $336k | 15k | 23.02 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $233k | 26k | 8.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $417k | 4.9k | 84.52 | |
| Banco Santander (BSBR) | 0.0 | $138k | 31k | 4.52 | |
| Spectra Energy | 0.0 | $102k | 2.8k | 36.14 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $136k | 22k | 6.21 | |
| KT Corporation (KT) | 0.0 | $135k | 10k | 13.11 | |
| Vornado Realty Trust (VNO) | 0.0 | $116k | 1.0k | 113.33 | |
| Companhia Paranaense de Energia | 0.0 | $7.0k | 714.00 | 9.80 | |
| Mizuho Financial (MFG) | 0.0 | $68k | 19k | 3.54 | |
| Lexicon Pharmaceuticals | 0.0 | $16k | 17k | 0.92 | |
| Cosan Ltd shs a | 0.0 | $97k | 15k | 6.34 | |
| Kimco Realty Corporation (KIM) | 0.0 | $50k | 1.8k | 26.97 | |
| Cementos Pacasmayo | 0.0 | $96k | 13k | 7.49 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $112k | 1.8k | 61.54 | |
| Grana Y Montero S A A | 0.0 | $130k | 17k | 7.57 |
