Edmond De Rothschild Holding

Edmond De Rothschild Holding as of June 30, 2015

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 814 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 3.6 $168M 3.0M 55.24
Ubs Group (UBS) 2.8 $127M 5.9M 21.31
MetLife (MET) 2.6 $119M 2.1M 55.99
Merck & Co (MRK) 2.5 $114M 2.0M 56.93
JPMorgan Chase & Co. (JPM) 2.3 $108M 1.6M 67.76
Medtronic (MDT) 2.0 $91M 1.2M 74.10
Macy's (M) 1.9 $88M 1.3M 67.47
Bank of America Corporation (BAC) 1.9 $88M 5.2M 17.02
Pfizer (PFE) 1.9 $86M 2.6M 33.53
Cisco Systems (CSCO) 1.8 $82M 3.0M 27.46
Mosaic (MOS) 1.8 $81M 1.7M 46.85
Express Scripts Holding 1.7 $79M 893k 88.94
American International (AIG) 1.5 $70M 1.1M 61.82
Cnh Industrial (CNH) 1.5 $69M 7.5M 9.15
Suntrust Banks Inc $1.00 Par Cmn 1.4 $65M 1.5M 43.02
Fiat Chrysler Auto 1.4 $63M 4.3M 14.70
EMC Corporation 1.4 $63M 2.4M 26.39
NetApp (NTAP) 1.4 $62M 2.0M 31.56
Zions Bancorporation (ZION) 1.3 $61M 1.9M 31.74
Citrix Systems 1.2 $57M 809k 70.16
Ford Motor Company (F) 1.2 $57M 3.8M 15.01
Cit 1.2 $56M 1.2M 46.49
Gilead Sciences (GILD) 1.2 $55M 468k 117.08
Owens Corning (OC) 1.2 $53M 1.3M 41.25
Hldgs (UAL) 1.1 $51M 971k 53.01
United Technologies Corporation 1.1 $51M 460k 110.93
International Business Machines (IBM) 1.1 $49M 303k 162.66
Spdr S&p 500 Etf (SPY) 1.1 $49M 236k 205.84
Whiting Petroleum Corporation 1.1 $49M 1.5M 33.60
Ralph Lauren Corp (RL) 1.0 $48M 362k 132.36
AES Corporation (AES) 1.0 $47M 3.5M 13.26
Anthem (ELV) 1.0 $46M 279k 164.14
Johnson Controls 1.0 $45M 906k 49.53
Masco Corporation (MAS) 1.0 $45M 1.7M 26.67
Marathon Oil Corporation (MRO) 1.0 $45M 1.7M 26.54
Louisiana-Pacific Corporation (LPX) 0.9 $43M 2.5M 17.03
Ingersoll-rand Co Ltd-cl A 0.9 $40M 586k 67.42
Bank of New York Mellon Corporation (BK) 0.8 $39M 933k 41.97
Allegheny Technologies Incorporated (ATI) 0.8 $38M 1.3M 30.20
Owens-Illinois 0.8 $37M 1.6M 22.94
Boston Scientific Corporation (BSX) 0.8 $36M 2.1M 17.70
Telephone And Data Systems (TDS) 0.8 $36M 1.2M 29.40
Apple (AAPL) 0.8 $35M 281k 125.42
Rite Aid Corporation 0.8 $35M 4.2M 8.35
Teck Resources Ltd cl b (TECK) 0.8 $35M 3.5M 9.91
Best Buy (BBY) 0.7 $34M 1.0M 32.61
Realogy Hldgs (HOUS) 0.7 $34M 728k 46.72
General Electric Company 0.7 $33M 1.3M 26.57
NVIDIA Corporation (NVDA) 0.7 $33M 1.6M 20.11
Corning Incorporated (GLW) 0.7 $32M 1.6M 19.73
Michael Kors Holdings 0.7 $31M 745k 42.09
Johnson & Johnson (JNJ) 0.7 $31M 314k 97.46
Axiall 0.6 $30M 820k 36.05
PowerShares QQQ Trust, Series 1 0.6 $28M 264k 107.05
Sprint 0.6 $27M 6.0M 4.56
D.R. Horton (DHI) 0.6 $27M 976k 27.36
Celgene Corporation 0.6 $25M 217k 115.74
Fluor Corporation (FLR) 0.5 $25M 471k 53.01
General Cable Corporation 0.5 $25M 1.3M 19.73
Biogen Idec (BIIB) 0.5 $24M 60k 403.93
ON Semiconductor (ON) 0.5 $24M 2.0M 11.69
Allergan 0.5 $23M 75k 303.46
Micron Technology (MU) 0.5 $23M 1.2M 18.84
iShares MSCI ACWI Index Fund (ACWI) 0.4 $19M 313k 59.45
Aetna 0.4 $17M 136k 127.46
Baker Hughes Incorporated 0.4 $18M 284k 61.70
Amgen (AMGN) 0.4 $17M 111k 153.52
Google 0.4 $17M 31k 540.04
Wells Fargo & Company (WFC) 0.4 $17M 295k 56.24
iShares S&P MidCap 400 Index (IJH) 0.3 $16M 105k 149.98
Thermo Fisher Scientific (TMO) 0.3 $15M 118k 129.76
Illumina Inc. 0.00% June 15, 2019 ccb 0.3 $15M 13M 1.17
PerkinElmer (RVTY) 0.3 $14M 267k 52.64
Berkshire Hathaway (BRK.B) 0.3 $14M 100k 136.11
Sandisk Corp conv 0.3 $14M 14M 0.97
Schlumberger (SLB) 0.3 $13M 155k 85.95
Amazon (AMZN) 0.3 $14M 31k 434.09
Tata Motors 0.3 $13M 388k 34.47
Centene Corporation (CNC) 0.3 $13M 165k 80.40
MasTec (MTZ) 0.3 $13M 672k 19.87
Ares Capital Corp 5.75 16 convert 0.3 $14M 13M 1.02
Incyte Corporation (INCY) 0.3 $13M 123k 104.21
Harley-Davidson (HOG) 0.3 $12M 209k 56.35
UnitedHealth (UNH) 0.3 $12M 100k 122.00
iShares Russell 2000 Index (IWM) 0.3 $12M 97k 124.85
Nvidia Corp note 1.000 12/0 0.3 $12M 11M 1.15
American Express Company (AXP) 0.2 $11M 147k 77.72
ISIS Pharmaceuticals 0.2 $12M 201k 57.55
Perrigo Company (PRGO) 0.2 $12M 62k 184.83
Google Inc Class C 0.2 $12M 22k 520.52
SPDR Gold Trust (GLD) 0.2 $11M 98k 112.38
Priceline Grp Inc note 0.350% 6/1 0.2 $11M 10M 1.12
Alibaba Group Holding (BABA) 0.2 $11M 132k 82.25
Exxon Mobil Corporation (XOM) 0.2 $10M 126k 83.20
General Motors Company (GM) 0.2 $10M 313k 33.33
Regeneron Pharmaceuticals (REGN) 0.2 $10M 20k 510.15
Las Vegas Sands (LVS) 0.2 $10M 191k 52.57
Foot Locker (FL) 0.2 $10M 150k 67.01
Praxair 0.2 $9.6M 80k 119.55
Prudential Financial (PRU) 0.2 $9.6M 110k 87.52
Tesla Motors Inc bond 0.2 $9.6M 9.7M 0.99
ICICI Bank (IBN) 0.2 $9.4M 905k 10.42
Cooper Companies 0.2 $9.2M 52k 177.98
PAREXEL International Corporation 0.2 $9.0M 140k 64.31
Quanta Services (PWR) 0.2 $9.4M 327k 28.82
Monster Beverage Corp (MNST) 0.2 $9.1M 68k 134.02
Chevron Corporation (CVX) 0.2 $8.9M 92k 96.47
Teleflex Incorporated (TFX) 0.2 $8.9M 66k 135.45
Medivation 0.2 $8.8M 77k 114.19
Tg Therapeutics (TGTX) 0.2 $8.7M 525k 16.59
Voya Financial (VOYA) 0.2 $8.9M 191k 46.47
Ares Capital Corp conv 0.2 $8.9M 8.7M 1.02
SPDR S&P Homebuilders (XHB) 0.2 $8.2M 224k 36.62
Gol Linhas Aereas Inteligentes SA 0.2 $7.9M 3.3M 2.37
Pepsi (PEP) 0.2 $8.0M 86k 93.34
Target Corporation (TGT) 0.2 $7.8M 95k 81.63
Qiagen 0.2 $7.9M 320k 24.66
Eaton (ETN) 0.2 $7.8M 115k 67.49
Tesla Motors Inc bond 0.2 $7.9M 8.1M 0.98
Align Technology (ALGN) 0.2 $7.5M 120k 62.71
Intercept Pharmaceuticals In 0.2 $7.4M 31k 241.39
Salesforce.com Inc conv 0.2 $7.4M 6.1M 1.22
Yandex N V debt 1.125%12/1 0.2 $7.5M 8.6M 0.87
Mylan Nv 0.2 $7.3M 108k 67.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.8M 172k 39.61
Microsoft Corporation (MSFT) 0.1 $7.0M 158k 44.15
Health Care SPDR (XLV) 0.1 $6.9M 93k 74.37
Procter & Gamble Company (PG) 0.1 $6.7M 86k 78.24
KT Corporation (KT) 0.1 $7.0M 556k 12.67
Sirona Dental Systems 0.1 $6.8M 68k 100.43
Taiwan Semiconductor Mfg (TSM) 0.1 $6.6M 289k 22.70
Starwood Property Trust (STWD) 0.1 $6.2M 288k 21.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.6M 83k 79.55
Yahoo Inc note 12/0 0.1 $6.5M 6.3M 1.03
Laboratory Corp. of America Holdings 0.1 $5.9M 49k 121.21
SPDR KBW Bank (KBE) 0.1 $5.9M 163k 36.26
Pvh Corporation (PVH) 0.1 $5.9M 51k 115.19
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $5.9M 3.8M 1.56
Stanley Black & Decker (SWK) 0.1 $5.4M 52k 105.25
Halliburton Company (HAL) 0.1 $5.3M 124k 43.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.5M 245k 22.25
Criteo Sa Ads (CRTO) 0.1 $5.3M 112k 47.67
Servicenow Inc. note 0.1 $5.7M 4.8M 1.18
Energy Select Sector SPDR (XLE) 0.1 $5.0M 67k 75.15
Caterpillar (CAT) 0.1 $4.6M 54k 84.82
CVS Caremark Corporation (CVS) 0.1 $4.4M 42k 104.88
Kroger (KR) 0.1 $4.5M 62k 72.52
EOG Resources (EOG) 0.1 $4.6M 52k 87.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.6M 118k 39.17
Vantiv Inc Cl A 0.1 $4.6M 121k 38.19
Infosys Technologies (INFY) 0.1 $4.2M 265k 15.85
HDFC Bank (HDB) 0.1 $4.3M 71k 60.52
Ing Groep N V dbcv 6.000%12/2 0.1 $4.3M 4.3M 0.99
Union Pacific Corporation (UNP) 0.1 $3.8M 40k 95.36
V.F. Corporation (VFC) 0.1 $3.7M 53k 69.73
Transocean (RIG) 0.1 $3.9M 237k 16.24
Nike (NKE) 0.1 $3.7M 34k 108.01
Royal Dutch Shell 0.1 $3.7M 65k 57.02
Goldcorp 0.1 $3.6M 220k 16.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.8M 43k 88.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.6M 83k 43.29
Lennar Corporation (LEN) 0.1 $3.4M 67k 51.04
Vanguard Financials ETF (VFH) 0.1 $3.2M 65k 49.67
SciClone Pharmaceuticals 0.1 $3.1M 311k 9.82
iShares Dow Jones Select Dividend (DVY) 0.1 $3.0M 40k 75.15
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.0M 53k 57.16
Chunghwa Telecom Co Ltd - (CHT) 0.1 $3.3M 104k 31.92
Pembina Pipeline Corp (PBA) 0.1 $3.4M 103k 32.64
Aon 0.1 $3.4M 34k 99.69
Toll Bros Finance Corp. convertible bond 0.1 $3.0M 2.9M 1.05
Standard Chartered Plc debt 6.500%12/2 0.1 $3.0M 3.0M 1.01
Barrick Gold Corp (GOLD) 0.1 $2.9M 271k 10.77
Canadian Natl Ry (CNI) 0.1 $2.7M 47k 58.26
Coca-Cola Company (KO) 0.1 $2.9M 75k 39.24
Devon Energy Corporation (DVN) 0.1 $2.7M 45k 59.49
3M Company (MMM) 0.1 $2.6M 17k 154.32
Polaris Industries (PII) 0.1 $2.9M 20k 148.11
Boeing Company (BA) 0.1 $2.9M 21k 138.70
Nordstrom (JWN) 0.1 $2.6M 35k 74.51
Accenture (ACN) 0.1 $2.8M 29k 96.78
Agnico (AEM) 0.1 $2.7M 95k 28.59
TAL Education (TAL) 0.1 $2.8M 78k 35.29
Delphi Automotive 0.1 $3.0M 35k 85.10
L Brands 0.1 $2.7M 32k 85.72
Zoe's Kitchen 0.1 $2.7M 65k 40.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.5M 55k 46.10
Goldman Sachs (GS) 0.1 $2.1M 10k 208.75
Coach 0.1 $2.1M 60k 34.62
Newmont Mining Corporation (NEM) 0.1 $2.5M 108k 23.36
Tiffany & Co. 0.1 $2.2M 25k 91.82
Electronic Arts (EA) 0.1 $2.2M 34k 66.50
Air Products & Chemicals (APD) 0.1 $2.2M 16k 136.86
Anadarko Petroleum Corporation 0.1 $2.5M 32k 78.06
Philip Morris International (PM) 0.1 $2.4M 30k 80.15
Zimmer Holdings (ZBH) 0.1 $2.2M 20k 109.25
Advanced Semiconductor Engineering 0.1 $2.5M 383k 6.60
Randgold Resources 0.1 $2.4M 36k 66.94
Financial Select Sector SPDR (XLF) 0.1 $2.5M 101k 24.38
American Capital Agency 0.1 $2.4M 131k 18.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.3M 28k 84.87
Vanguard REIT ETF (VNQ) 0.1 $2.4M 32k 74.68
Vanguard European ETF (VGK) 0.1 $2.2M 42k 53.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.2M 46k 47.56
PowerShares DB Oil Fund 0.1 $2.4M 167k 14.60
B2gold Corp (BTG) 0.1 $2.1M 1.3M 1.54
Vale (VALE) 0.0 $2.0M 337k 5.89
BlackRock (BLK) 0.0 $1.9M 5.6k 345.99
Waste Management (WM) 0.0 $1.6M 35k 46.34
Dick's Sporting Goods (DKS) 0.0 $1.9M 37k 51.77
Royal Caribbean Cruises (RCL) 0.0 $1.7M 21k 78.71
Verizon Communications (VZ) 0.0 $1.8M 38k 46.62
United Rentals (URI) 0.0 $2.1M 23k 87.60
Potash Corp. Of Saskatchewan I 0.0 $1.9M 62k 31.17
Altria (MO) 0.0 $1.8M 37k 48.90
Hess (HES) 0.0 $1.7M 26k 66.90
Nextera Energy (NEE) 0.0 $2.0M 20k 98.05
Starbucks Corporation (SBUX) 0.0 $2.0M 37k 53.63
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.9M 14k 141.88
Enterprise Products Partners (EPD) 0.0 $1.9M 65k 29.89
Knoll 0.0 $2.0M 81k 25.02
iShares Gold Trust 0.0 $2.0M 176k 11.34
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0M 72k 27.45
Suncor Energy (SU) 0.0 $2.0M 71k 27.81
iShares Lehman Aggregate Bond (AGG) 0.0 $1.9M 18k 108.78
Simon Property (SPG) 0.0 $2.0M 12k 173.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0M 11k 175.82
SPDR S&P Dividend (SDY) 0.0 $1.8M 24k 76.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.7M 15k 108.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 15k 112.06
Franco-Nevada Corporation (FNV) 0.0 $1.9M 40k 48.18
Market Vectors Etf Tr Biotech 0.0 $1.8M 14k 134.85
Market Vectors Etf Tr pharmaceutical 0.0 $1.6M 23k 70.73
Facebook Inc cl a (META) 0.0 $1.9M 23k 85.76
Palo Alto Networks (PANW) 0.0 $1.9M 11k 174.68
Psec Us conv 0.0 $2.0M 2.0M 1.02
Intercontinental Exchange (ICE) 0.0 $1.9M 8.4k 223.65
Tarena International Inc- 0.0 $2.1M 162k 12.66
Jarden Corp note 1.125% 3/1 0.0 $1.7M 1.5M 1.16
America Movil Sab De Cv spon adr l 0.0 $1.3M 62k 21.31
Tenaris (TS) 0.0 $1.5M 57k 27.02
MasterCard Incorporated (MA) 0.0 $1.6M 17k 93.46
FedEx Corporation (FDX) 0.0 $1.2M 6.8k 170.34
McDonald's Corporation (MCD) 0.0 $1.2M 13k 95.11
Abbott Laboratories (ABT) 0.0 $1.4M 29k 49.07
Deere & Company (DE) 0.0 $1.2M 12k 97.03
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 16k 77.76
Methanex Corp (MEOH) 0.0 $1.2M 22k 56.37
Amdocs Ltd ord (DOX) 0.0 $1.5M 27k 54.61
Invesco (IVZ) 0.0 $1.6M 42k 37.50
Baidu (BIDU) 0.0 $1.6M 7.8k 199.36
Community Health Systems (CYH) 0.0 $1.4M 23k 62.96
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 138k 10.95
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 20k 71.96
SanDisk Corporation 0.0 $1.3M 22k 58.23
Wipro (WIT) 0.0 $1.2M 97k 11.97
BJ's Restaurants (BJRI) 0.0 $1.3M 27k 48.45
United Natural Foods (UNFI) 0.0 $1.2M 20k 63.66
Market Vectors Gold Miners ETF 0.0 $1.5M 83k 17.75
American Water Works (AWK) 0.0 $1.2M 24k 48.62
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 47k 32.73
Yamana Gold 0.0 $1.6M 523k 3.04
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 17k 76.45
First Trust DJ Internet Index Fund (FDN) 0.0 $1.3M 20k 67.18
Industries N shs - a - (LYB) 0.0 $1.6M 15k 103.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 13k 109.88
iShares Dow Jones US Financial (IYF) 0.0 $1.2M 13k 89.74
PowerShares Nasdaq Internet Portfol 0.0 $1.6M 22k 73.33
Vermilion Energy (VET) 0.0 $1.2M 27k 43.63
Powershares Etf Trust dyna buybk ach 0.0 $1.4M 28k 48.62
Tahoe Resources 0.0 $1.2M 98k 12.24
Ishares Tr fltg rate nt (FLOT) 0.0 $1.2M 23k 50.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 6.7k 188.87
Karyopharm Therapeutics (KPTI) 0.0 $1.4M 50k 27.22
Intra Cellular Therapies (ITCI) 0.0 $1.6M 50k 31.96
Eversource Energy (ES) 0.0 $1.2M 27k 45.41
Fomento Economico Mexicano SAB (FMX) 0.0 $756k 8.5k 89.15
Yingli Green Energy Hold 0.0 $738k 600k 1.23
CSX Corporation (CSX) 0.0 $906k 28k 32.66
Home Depot (HD) 0.0 $948k 8.5k 111.14
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 19k 59.13
Bunge 0.0 $1.0M 12k 87.83
Cardinal Health (CAH) 0.0 $1.0M 12k 83.66
At&t (T) 0.0 $720k 20k 35.51
Travelers Companies (TRV) 0.0 $711k 7.4k 96.71
Dow Chemical Company 0.0 $868k 17k 51.18
Morgan Stanley (MS) 0.0 $998k 26k 38.78
International Paper Company (IP) 0.0 $971k 20k 47.60
E.I. du Pont de Nemours & Company 0.0 $1.1M 17k 63.93
Valero Energy Corporation (VLO) 0.0 $859k 14k 62.64
Sonic Corporation 0.0 $749k 26k 28.81
Goodyear Tire & Rubber Company (GT) 0.0 $886k 29k 30.14
Berkshire Hathaway (BRK.A) 0.0 $819k 4.00 204750.00
Honeywell International (HON) 0.0 $739k 7.3k 101.92
Texas Instruments Incorporated (TXN) 0.0 $1.1M 22k 51.49
Xerox Corporation 0.0 $872k 82k 10.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $743k 40k 18.63
Imperial Oil (IMO) 0.0 $1.1M 27k 39.02
Harman International Industries 0.0 $833k 7.0k 119.00
Lowe's Companies (LOW) 0.0 $1.1M 16k 67.00
Visa (V) 0.0 $1.1M 17k 67.16
Oracle Corporation (ORCL) 0.0 $746k 19k 40.30
Wynn Resorts (WYNN) 0.0 $789k 8.0k 98.62
Atmel Corporation 0.0 $700k 71k 9.86
salesforce (CRM) 0.0 $1.0M 15k 69.73
PolyOne Corporation 0.0 $1.0M 26k 39.18
Siliconware Precision Industries 0.0 $968k 130k 7.45
Acuity Brands (AYI) 0.0 $859k 4.8k 180.01
GameStop (GME) 0.0 $859k 20k 42.95
Cimarex Energy 0.0 $860k 7.8k 110.26
A. O. Smith Corporation (AOS) 0.0 $916k 13k 72.00
Kinross Gold Corp (KGC) 0.0 $879k 374k 2.35
Triumph (TGI) 0.0 $889k 14k 66.00
Flamel Technologies 0.0 $962k 45k 21.19
Eldorado Gold Corp 0.0 $913k 218k 4.18
BioDelivery Sciences International 0.0 $1.1M 140k 7.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $695k 15k 47.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $806k 3.0k 273.22
Sensata Technologies Hldg Bv 0.0 $791k 15k 52.73
Garmin (GRMN) 0.0 $852k 19k 43.92
iShares Silver Trust (SLV) 0.0 $827k 55k 15.02
Market Vector Russia ETF Trust 0.0 $706k 39k 18.28
iShares MSCI Taiwan Index 0.0 $726k 46k 15.67
Tesla Motors (TSLA) 0.0 $763k 2.8k 268.19
PowerShares WilderHill Clean Energy 0.0 $716k 132k 5.41
Six Flags Entertainment (SIX) 0.0 $824k 18k 44.83
SPDR S&P China (GXC) 0.0 $812k 9.1k 88.94
iShares S&P Europe 350 Index (IEV) 0.0 $790k 18k 43.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $691k 27k 25.24
Embotelladora Andina SA (AKO.B) 0.0 $915k 46k 19.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $736k 6.0k 122.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $865k 8.0k 108.61
iShares S&P Global Energy Sector (IXC) 0.0 $931k 27k 34.98
Youku 0.0 $1.1M 45k 24.53
D Bona Film Group 0.0 $732k 60k 12.20
Crescent Point Energy Trust 0.0 $856k 41k 20.72
Phillips 66 (PSX) 0.0 $701k 8.7k 80.57
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.1M 54k 21.07
Metropcs Communications (TMUS) 0.0 $721k 19k 38.75
Sprouts Fmrs Mkt (SFM) 0.0 $972k 36k 26.97
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.0M 37k 27.69
BP (BP) 0.0 $351k 8.8k 39.93
China Petroleum & Chemical 0.0 $368k 4.3k 85.78
Comcast Corporation (CMCSA) 0.0 $568k 9.4k 60.13
Petroleo Brasileiro SA (PBR) 0.0 $599k 66k 9.04
Monsanto Company 0.0 $506k 4.8k 106.53
Range Resources (RRC) 0.0 $667k 14k 49.41
Baxter International (BAX) 0.0 $280k 4.0k 70.00
Archer Daniels Midland Company (ADM) 0.0 $480k 9.9k 48.26
Walt Disney Company (DIS) 0.0 $545k 4.8k 114.14
India Fund (IFN) 0.0 $265k 10k 26.50
Carnival Corporation (CCL) 0.0 $423k 8.6k 49.42
Kimberly-Clark Corporation (KMB) 0.0 $358k 3.4k 105.92
SYSCO Corporation (SYY) 0.0 $241k 6.7k 36.14
Ross Stores (ROST) 0.0 $287k 5.9k 48.64
International Flavors & Fragrances (IFF) 0.0 $308k 2.8k 109.22
Tyson Foods (TSN) 0.0 $343k 8.1k 42.61
Agrium 0.0 $628k 5.9k 106.44
Yum! Brands (YUM) 0.0 $361k 4.0k 90.16
Allstate Corporation (ALL) 0.0 $347k 5.3k 64.92
Cenovus Energy (CVE) 0.0 $291k 18k 16.12
eBay (EBAY) 0.0 $383k 6.4k 60.27
General Mills (GIS) 0.0 $423k 7.6k 55.69
Rio Tinto (RIO) 0.0 $321k 7.8k 41.15
Encana Corp 0.0 $243k 22k 11.15
Agilent Technologies Inc C ommon (A) 0.0 $382k 9.9k 38.59
Ca 0.0 $371k 13k 29.33
Qualcomm (QCOM) 0.0 $667k 1.1M 0.58
Total (TTE) 0.0 $354k 7.2k 49.17
Williams Companies (WMB) 0.0 $594k 10k 57.39
Syngenta 0.0 $243k 3.0k 81.68
Whole Foods Market 0.0 $537k 14k 39.43
Cohen & Steers (CNS) 0.0 $491k 14k 34.06
Clorox Company (CLX) 0.0 $525k 5.0k 104.06
MarkWest Energy Partners 0.0 $620k 11k 56.36
WESCO International (WCC) 0.0 $275k 4.0k 68.75
Robert Half International (RHI) 0.0 $285k 5.1k 55.57
priceline.com Incorporated 0.0 $414k 360.00 1150.00
Southwestern Energy Company 0.0 $553k 24k 22.72
Monster Worldwide 0.0 $334k 51k 6.55
Yahoo! 0.0 $662k 17k 39.30
Industrial SPDR (XLI) 0.0 $528k 9.8k 54.04
Wyndham Worldwide Corporation 0.0 $238k 2.9k 81.93
Illumina (ILMN) 0.0 $369k 1.7k 218.47
CF Industries Holdings (CF) 0.0 $354k 5.5k 64.25
Ingram Micro 0.0 $250k 10k 25.00
Universal Display Corporation (OLED) 0.0 $450k 8.7k 51.72
Canadian Solar (CSIQ) 0.0 $684k 24k 28.62
Quest Diagnostics Incorporated (DGX) 0.0 $588k 8.1k 72.50
Elbit Systems (ESLT) 0.0 $358k 4.6k 78.46
Monolithic Power Systems (MPWR) 0.0 $406k 8.0k 50.75
Panera Bread Company 0.0 $301k 1.7k 175.00
St. Jude Medical 0.0 $316k 4.3k 73.06
Teradyne (TER) 0.0 $307k 16k 19.31
Technology SPDR (XLK) 0.0 $677k 16k 41.38
Materials SPDR (XLB) 0.0 $500k 10k 48.36
Gran Tierra Energy 0.0 $424k 140k 3.02
New Gold Inc Cda (NGD) 0.0 $529k 195k 2.71
Sierra Wireless 0.0 $567k 23k 24.87
SPDR S&P Retail (XRT) 0.0 $266k 2.7k 98.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $579k 5.0k 115.80
Silver Wheaton Corp 0.0 $565k 32k 17.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $364k 6.4k 56.88
Rubicon Minerals Corp 0.0 $305k 290k 1.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $689k 13k 54.90
China Fund (CHN) 0.0 $397k 20k 19.85
Nxp Semiconductors N V (NXPI) 0.0 $484k 4.9k 98.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $373k 3.2k 117.48
SPDR S&P Oil & Gas Explore & Prod. 0.0 $544k 12k 46.66
Mag Silver Corp (MAG) 0.0 $364k 46k 7.91
Ameres (AMRC) 0.0 $330k 43k 7.66
PowerShares Water Resources 0.0 $568k 23k 24.94
Ishares Tr Phill Invstmrk (EPHE) 0.0 $247k 6.4k 38.59
Market Vectors Vietnam ETF. 0.0 $450k 25k 18.00
Vanguard Emerging Markets ETF (VWO) 0.0 $468k 11k 40.91
iShares MSCI South Africa Index (EZA) 0.0 $332k 5.2k 63.85
WisdomTree India Earnings Fund (EPI) 0.0 $481k 22k 21.56
Scorpio Tankers 0.0 $398k 40k 10.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $323k 5.1k 63.02
Vanguard Pacific ETF (VPL) 0.0 $489k 8.0k 61.06
Market Vectors Brazil Small Cap ETF 0.0 $238k 14k 16.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $655k 9.7k 67.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $497k 4.0k 124.25
First Trust IPOX-100 Index Fund (FPX) 0.0 $293k 5.4k 54.61
Corpbanca 0.0 $291k 18k 16.53
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $410k 4.7k 87.61
E Commerce China Dangdang 0.0 $334k 37k 9.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $262k 10k 26.20
First Trust Global Wind Energy (FAN) 0.0 $467k 41k 11.39
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $363k 15k 24.16
JinkoSolar Holding (JKS) 0.0 $366k 12k 29.52
Sodastream International 0.0 $258k 12k 21.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $596k 9.7k 61.60
Powershares Senior Loan Portfo mf 0.0 $627k 26k 23.80
Yandex Nv-a (YNDX) 0.0 $567k 37k 15.22
Aurico Gold 0.0 $332k 115k 2.89
Powershares Etf Tr Ii s^p500 low vol 0.0 $600k 16k 36.63
Plug Power (PLUG) 0.0 $619k 253k 2.45
Telefonica Brasil Sa 0.0 $303k 22k 13.91
Pretium Res Inc Com Isin# Ca74 0.0 $248k 45k 5.46
Market Vectors Oil Service Etf 0.0 $356k 10k 34.87
Pimco Total Return Etf totl (BOND) 0.0 $321k 3.0k 107.00
Renewable Energy 0.0 $363k 31k 11.56
Ishares Tr aaa a rated cp (QLTA) 0.0 $349k 6.9k 50.58
Biodel 0.0 $248k 241k 1.03
Mondelez Int (MDLZ) 0.0 $338k 8.2k 41.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $667k 13k 49.78
Israel Chemicals 0.0 $543k 78k 6.97
Abbvie (ABBV) 0.0 $498k 7.4k 67.14
Nuance Communications Inc note 2.750%11/0 0.0 $505k 500k 1.01
D Stemline Therapeutics 0.0 $353k 30k 11.77
Sunedison 0.0 $290k 75k 3.86
Proshares Tr Ii vix strmfut etf 0.0 $421k 31k 13.41
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $397k 9.2k 43.15
Proshares Ultrashort Qqq Etf 0.0 $549k 16k 35.19
Vodafone Group New Adr F (VOD) 0.0 $286k 7.8k 36.50
Lipocine 0.0 $270k 32k 8.58
Factorshares Tr ise cyber sec 0.0 $616k 20k 31.54
1,000% Sina 01.12.2018 note 0.0 $288k 300k 0.96
Euronav Sa (CMBT) 0.0 $465k 32k 14.75
Chubb Corporation 0.0 $12k 125.00 96.00
Covanta Holding Corporation 0.0 $209k 9.8k 21.24
Keryx Biopharmaceuticals 0.0 $15k 150k 0.10
Melco Crown Entertainment (MLCO) 0.0 $188k 10k 18.43
Time Warner Cable 0.0 $42k 236.00 177.97
Mobile TeleSystems OJSC 0.0 $90k 9.3k 9.73
Companhia Siderurgica Nacional (SID) 0.0 $16k 9.5k 1.68
Gerdau SA (GGB) 0.0 $48k 20k 2.40
LG Display (LPL) 0.0 $54k 4.7k 11.49
Petroleo Brasileiro SA (PBR.A) 0.0 $27k 3.3k 8.18
Time Warner 0.0 $217k 2.5k 87.50
China Mobile 0.0 $160k 2.5k 64.00
Joy Global 0.0 $166k 4.6k 36.17
Annaly Capital Management 0.0 $9.0k 940.00 9.57
Leucadia National 0.0 $10k 394.00 25.38
U.S. Bancorp (USB) 0.0 $4.0k 100.00 40.00
Two Harbors Investment 0.0 $152k 16k 9.75
Lincoln National Corporation (LNC) 0.0 $15k 248.00 60.48
Discover Financial Services (DFS) 0.0 $40k 691.00 57.89
Blackstone 0.0 $88k 2.2k 40.74
Nasdaq Omx (NDAQ) 0.0 $16k 325.00 49.23
Wal-Mart Stores (WMT) 0.0 $188k 2.6k 70.97
Tractor Supply Company (TSCO) 0.0 $39k 435.00 89.66
Seattle Genetics 0.0 $28k 580.00 48.28
Eli Lilly & Co. (LLY) 0.0 $215k 2.6k 83.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 214.00 121.50
Norfolk Southern (NSC) 0.0 $225k 2.6k 87.55
CBS Corporation 0.0 $217k 3.9k 55.39
Pulte (PHM) 0.0 $101k 5.0k 20.22
Bristol Myers Squibb (BMY) 0.0 $171k 2.6k 66.69
Avon Products 0.0 $103k 17k 6.24
Bed Bath & Beyond 0.0 $163k 2.4k 68.81
Cummins (CMI) 0.0 $165k 1.3k 131.47
Franklin Resources (BEN) 0.0 $10k 210.00 47.62
Leggett & Platt (LEG) 0.0 $17k 345.00 49.28
Northrop Grumman Corporation (NOC) 0.0 $35k 218.00 160.55
Pitney Bowes (PBI) 0.0 $45k 2.2k 20.79
RPM International (RPM) 0.0 $147k 3.0k 49.00
Reynolds American 0.0 $30k 400.00 75.00
T. Rowe Price (TROW) 0.0 $5.0k 70.00 71.43
Adobe Systems Incorporated (ADBE) 0.0 $32k 400.00 80.00
Automatic Data Processing (ADP) 0.0 $224k 2.8k 80.32
Avery Dennison Corporation (AVY) 0.0 $22k 365.00 60.27
Intel Corporation (INTC) 0.0 $127k 223k 0.57
Akamai Technologies (AKAM) 0.0 $23k 329.00 69.91
Gold Fields (GFI) 0.0 $3.0k 1.0k 3.00
SVB Financial (SIVBQ) 0.0 $10k 70.00 142.86
Western Digital (WDC) 0.0 $160k 2.0k 78.20
Nokia Corporation (NOK) 0.0 $83k 12k 6.83
Emerson Electric (EMR) 0.0 $201k 3.6k 55.37
AmerisourceBergen (COR) 0.0 $31k 288.00 107.64
Intersil Corporation 0.0 $3.0k 200.00 15.00
Mohawk Industries (MHK) 0.0 $30k 157.00 191.08
National-Oilwell Var 0.0 $8.0k 170.00 47.06
MDU Resources (MDU) 0.0 $138k 7.1k 19.57
Becton, Dickinson and (BDX) 0.0 $49k 345.00 142.03
Helmerich & Payne (HP) 0.0 $218k 3.1k 70.32
Health Care REIT 0.0 $16k 250.00 64.00
Lockheed Martin Corporation (LMT) 0.0 $24k 130.00 184.62
Alcoa 0.0 $170k 15k 11.12
Capital One Financial (COF) 0.0 $95k 1.1k 87.56
Cemex SAB de CV (CX) 0.0 $106k 12k 9.02
Colgate-Palmolive Company (CL) 0.0 $116k 1.8k 65.24
ConocoPhillips (COP) 0.0 $221k 3.6k 61.39
Diageo (DEO) 0.0 $116k 1.0k 116.00
GlaxoSmithKline 0.0 $24k 569.00 42.18
Hewlett-Packard Company 0.0 $90k 3.0k 29.99
Royal Dutch Shell 0.0 $38k 663.00 57.32
Ultrapar Participacoes SA (UGP) 0.0 $10k 500.00 20.00
Weyerhaeuser Company (WY) 0.0 $118k 3.7k 31.49
Statoil ASA 0.0 $36k 2.0k 18.00
iShares S&P 500 Index (IVV) 0.0 $105k 505.00 207.92
KB Financial (KB) 0.0 $85k 2.6k 32.69
Danaher Corporation (DHR) 0.0 $41k 479.00 85.59
Exelon Corporation (EXC) 0.0 $25k 800.00 31.25
Staples 0.0 $193k 13k 15.32
Canadian Natural Resources (CNQ) 0.0 $99k 3.6k 27.52
Jacobs Engineering 0.0 $41k 1.0k 41.00
TJX Companies (TJX) 0.0 $93k 1.4k 66.43
Anheuser-Busch InBev NV (BUD) 0.0 $60k 500.00 120.00
General Dynamics Corporation (GD) 0.0 $28k 200.00 140.00
Novo Nordisk A/S (NVO) 0.0 $27k 500.00 54.00
Cintas Corporation (CTAS) 0.0 $140k 1.7k 84.85
Toll Brothers (TOL) 0.0 $69k 51k 1.36
AutoZone (AZO) 0.0 $17k 26.00 653.85
United States Oil Fund 0.0 $24k 1.2k 20.00
PetroChina Company 0.0 $199k 1.8k 110.56
Dover Corporation (DOV) 0.0 $193k 2.7k 70.21
Ituran Location And Control (ITRN) 0.0 $151k 6.1k 24.75
New York Community Ban 0.0 $82k 4.5k 18.43
Alliance Data Systems Corporation (BFH) 0.0 $12k 40.00 300.00
Applied Materials (AMAT) 0.0 $115k 6.0k 19.17
First Solar (FSLR) 0.0 $7.0k 150.00 46.67
ProShares Short S&P500 0.0 $3.0k 135.00 22.22
eLong 0.0 $169k 10k 16.90
Pos (PKX) 0.0 $138k 2.8k 49.29
Avis Budget (CAR) 0.0 $41k 920.00 44.57
Delta Air Lines (DAL) 0.0 $23k 550.00 41.82
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 131.00 15.27
Ctrip.com International 0.0 $81k 1.1k 71.05
NetEase (NTES) 0.0 $127k 900.00 141.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 100.00 370.00
Juniper Networks (JNPR) 0.0 $36k 1.4k 25.71
Estee Lauder Companies (EL) 0.0 $126k 1.5k 86.60
Mead Johnson Nutrition 0.0 $23k 250.00 92.00
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 1.5k 4.00
ArcelorMittal 0.0 $204k 21k 9.72
Cellcom Israel (CELJF) 0.0 $32k 8.0k 4.00
Centrais Eletricas Brasileiras (EBR) 0.0 $9.0k 5.0k 1.80
Kindred Healthcare 0.0 $43k 2.1k 20.48
Maxwell Technologies 0.0 $213k 36k 5.97
Seagate Technology Com Stk 0.0 $35k 738.00 47.43
Century Aluminum Company (CENX) 0.0 $21k 2.1k 10.19
Cliffs Natural Resources 0.0 $1.0k 171.00 5.85
Cypress Semiconductor Corporation 0.0 $45k 3.8k 11.84
Herbalife Ltd Com Stk (HLF) 0.0 $28k 500.00 56.00
iShares MSCI Japan Index 0.0 $59k 4.6k 12.72
Korn/Ferry International (KFY) 0.0 $174k 5.0k 34.80
Stillwater Mining Company 0.0 $160k 14k 11.62
BHP Billiton (BHP) 0.0 $79k 1.9k 40.72
Cirrus Logic (CRUS) 0.0 $17k 500.00 34.00
Deutsche Bank Ag-registered (DB) 0.0 $192k 6.4k 30.17
Kronos Worldwide (KRO) 0.0 $11k 1.0k 11.00
Southwest Airlines (LUV) 0.0 $128k 3.9k 33.03
Medical Properties Trust (MPW) 0.0 $20k 1.5k 13.33
Protalix BioTherapeutics 0.0 $14k 7.2k 1.95
Polypore International 0.0 $150k 2.5k 60.00
Rovi Corporation 0.0 $45k 2.8k 16.07
Super Micro Computer (SMCI) 0.0 $44k 1.5k 29.33
Trinity Industries (TRN) 0.0 $106k 4.0k 26.50
Ternium (TX) 0.0 $121k 7.0k 17.29
Abb (ABBNY) 0.0 $10k 466.00 21.46
Banco Bradesco SA (BBD) 0.0 $45k 4.9k 9.15
Chicago Bridge & Iron Company 0.0 $100k 2.0k 50.00
Flowserve Corporation (FLS) 0.0 $9.0k 163.00 55.21
Frontline Limited Usd2.5 0.0 $117k 48k 2.44
China Life Insurance Company 0.0 $16k 750.00 21.33
Cheniere Energy (LNG) 0.0 $179k 2.6k 69.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $87k 5.9k 14.80
Lululemon Athletica (LULU) 0.0 $98k 1.5k 65.33
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 542.00 9.23
Poly 0.0 $3.0k 230.00 13.04
RTI International Metals 0.0 $63k 2.0k 31.50
Skyworks Solutions (SWKS) 0.0 $130k 1.3k 104.00
Wabtec Corporation (WAB) 0.0 $9.0k 95.00 94.74
Geron Corporation (GERN) 0.0 $64k 15k 4.27
Gilat Satellite Networks (GILT) 0.0 $9.0k 1.6k 5.62
Korea Electric Power Corporation (KEP) 0.0 $133k 6.7k 19.85
Nice Systems (NICE) 0.0 $76k 1.2k 63.33
Ormat Technologies (ORA) 0.0 $101k 2.7k 37.39
Orbotech Ltd Com Stk 0.0 $158k 7.6k 20.79
Repligen Corporation (RGEN) 0.0 $29k 704.00 41.19
Smith & Nephew (SNN) 0.0 $91k 2.7k 34.01
Synthesis Energy Systems 0.0 $21k 15k 1.40
VMware 0.0 $163k 1.9k 85.61
Zumiez (ZUMZ) 0.0 $56k 2.1k 26.42
EnerNOC 0.0 $209k 22k 9.69
FuelCell Energy 0.0 $63k 64k 0.98
Alcatel-Lucent 0.0 $4.0k 1.0k 3.97
Cameron International Corporation 0.0 $24k 450.00 53.33
Healthsouth 0.0 $5.0k 103.00 48.54
Greenbrier Companies (GBX) 0.0 $46k 980.00 46.94
Tor Dom Bk Cad (TD) 0.0 $101k 2.4k 42.98
Alnylam Pharmaceuticals (ALNY) 0.0 $25k 208.00 120.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 240.00 20.83
Navistar International Corporation 0.0 $48k 2.1k 22.75
Claymore/AlphaShares China Small Cap ETF 0.0 $57k 1.8k 31.27
M.D.C. Holdings 0.0 $18k 600.00 30.00
Towers Watson & Co 0.0 $95k 756.00 125.66
Green Plains Renewable Energy (GPRE) 0.0 $98k 3.5k 27.68
iShares S&P 500 Growth Index (IVW) 0.0 $11k 100.00 110.00
iShares Russell Midcap Index Fund (IWR) 0.0 $80k 470.00 170.21
OncoGenex Pharmaceuticals 0.0 $999.000000 333.00 3.00
Pinnacle West Capital Corporation (PNW) 0.0 $146k 2.6k 57.05
ProShares Ultra S&P500 (SSO) 0.0 $77k 1.2k 64.17
Seadrill 0.0 $93k 9.0k 10.33
Vale 0.0 $162k 32k 5.09
Ballard Pwr Sys (BLDP) 0.0 $42k 20k 2.10
Rackspace Hosting 0.0 $112k 3.0k 37.33
Unisys Corporation (UIS) 0.0 $1.0k 50.00 20.00
BRF Brasil Foods SA (BRFS) 0.0 $42k 2.0k 21.00
Utilities SPDR (XLU) 0.0 $221k 5.3k 41.39
iShares Dow Jones US Real Estate (IYR) 0.0 $16k 222.00 72.07
Market Vectors Agribusiness 0.0 $144k 2.6k 55.26
3D Systems Corporation (DDD) 0.0 $33k 1.7k 19.41
Avago Technologies 0.0 $10k 75.00 133.33
Valeant Pharmaceuticals Int 0.0 $89k 400.00 222.50
Ezchip Semiconductor Lt 0.0 $13k 800.00 16.25
Silicom (SILC) 0.0 $97k 2.6k 36.74
Xl Group 0.0 $15k 390.00 38.46
Allot Communications (ALLT) 0.0 $5.0k 650.00 7.69
Barclays Bk Plc Ipsp croil etn 0.0 $27k 2.2k 12.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $222k 1.9k 117.46
iShares MSCI Malaysia Index Fund 0.0 $146k 12k 11.95
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $45k 1.2k 37.50
iShares MSCI Thailand Index Fund (THD) 0.0 $188k 2.5k 75.20
iShares S&P Latin America 40 Index (ILF) 0.0 $37k 1.2k 29.96
Market Vectors Indonesia Index 0.0 $25k 1.2k 20.83
NOVA MEASURING Instruments L (NVMI) 0.0 $83k 6.6k 12.58
Barclays Bank Plc 8.125% Non C p 0.0 $25k 980.00 25.51
Embraer S A (ERJ) 0.0 $160k 5.3k 30.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $38k 900.00 42.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $192k 1.8k 105.21
Morgan Stanley Asia Pacific Fund 0.0 $52k 3.3k 15.58
Korea (KF) 0.0 $207k 5.1k 40.59
iShares MSCI Canada Index (EWC) 0.0 $77k 2.9k 26.55
Pacific Biosciences of California (PACB) 0.0 $150k 26k 5.77
Motorola Solutions (MSI) 0.0 $90k 1.6k 57.29
iShares MSCI Singapore Index Fund 0.0 $17k 1.4k 12.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $220k 4.0k 55.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $24k 650.00 36.92
iShares MSCI Germany Index Fund (EWG) 0.0 $153k 5.5k 27.95
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 500.00 22.00
PowerShares DB Agriculture Fund 0.0 $4.0k 170.00 23.53
iShares Dow Jones US Healthcare (IYH) 0.0 $79k 500.00 158.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $28k 400.00 70.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $49k 4.6k 10.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $86k 795.00 108.18
Market Vectors Emerging Mkts Local ETF 0.0 $32k 1.6k 19.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $164k 7.2k 22.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $158k 3.6k 43.53
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $13k 425.00 30.59
Ega Emerging Global Shs Tr emrg gl dj 0.0 $58k 2.2k 26.13
Global X Fds glb x lithium 0.0 $14k 1.2k 11.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $33k 352.00 93.75
Magic Software Enterprises (MGIC) 0.0 $20k 3.1k 6.50
Repros Therapeutics 0.0 $127k 283k 0.45
SPDR S&P Semiconductor (XSD) 0.0 $55k 640.00 85.94
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 80.00 125.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $96k 11k 8.67
PowerShrs CEF Income Cmpst Prtfl 0.0 $23k 1.0k 23.00
PowerShares Global Water Portfolio 0.0 $168k 7.1k 23.83
Spdr S&p Bric 40 0.0 $67k 2.9k 23.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $88k 880.00 100.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $32k 552.00 57.97
SPDR Barclays Capital Inter Term (SPTI) 0.0 $19k 309.00 61.49
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29k 625.00 46.40
Rockwell Medical Technologies 0.0 $17k 30k 0.57
ProShares UltraShort Euro (EUO) 0.0 $32k 1.3k 24.62
Aberdeen Latin Amer Eqty 0.0 $7.0k 340.00 20.59
SPDR DJ Global Titans (DGT) 0.0 $48k 690.00 69.57
Vanguard Total World Stock Idx (VT) 0.0 $169k 2.7k 61.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $96k 1.1k 85.33
Turkish Investment Fund 0.0 $117k 12k 9.92
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $98k 4.0k 24.50
Templeton Russia & East European Fund 0.0 $107k 11k 10.07
Sapiens Intl Corp N V 0.0 $66k 6.6k 10.00
Pengrowth Energy Corp 0.0 $9.0k 3.5k 2.61
Elephant Talk Communications 0.0 $2.0k 5.0k 0.40
B Communications (BCOMF) 0.0 $14k 900.00 15.56
Powershares Etf Trust dyn semct port 0.0 $5.0k 170.00 29.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $64k 1.2k 55.17
American Intl Group 0.0 $4.0k 148.00 27.03
Te Connectivity Ltd for (TEL) 0.0 $19k 300.00 63.33
Kinder Morgan (KMI) 0.0 $146k 3.8k 38.42
Qihoo 360 Technologies Co Lt 0.0 $102k 1.5k 68.00
Linkedin Corp 0.0 $153k 741.00 206.48
Solazyme 0.0 $154k 49k 3.14
Spirit Airlines (SAVE) 0.0 $40k 650.00 61.54
Ishares Trust Msci China msci china idx (MCHI) 0.0 $18k 320.00 56.25
Hollyfrontier Corp 0.0 $43k 1.0k 43.00
General Mtrs Co *w exp 07/10/201 0.0 $999.790000 61.00 16.39
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 196.00 15.31
Renren Inc- 0.0 $57k 15k 3.80
Db-x Msci Japan Etf equity (DBJP) 0.0 $87k 2.1k 41.83
Cbre Group Inc Cl A (CBRE) 0.0 $50k 1.4k 36.76
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $59k 593.00 99.49
Tim Participacoes Sa- 0.0 $205k 13k 16.40
Itt 0.0 $84k 2.0k 42.00
Ellomay Capital (ELLO) 0.0 $57k 7.0k 8.14
Ntelos Holdings 0.0 $999.620000 302.00 3.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $12k 700.00 17.14
Yrc Worldwide Inc Com par $.01 0.0 $39k 3.0k 13.00
Sunpower (SPWRQ) 0.0 $110k 3.9k 28.46
Gazit Globe (GZTGF) 0.0 $191k 16k 11.94
Powershares Etf Tr Ii asia pac bd pr 0.0 $56k 2.3k 24.78
Us Natural Gas Fd Etf 0.0 $46k 3.4k 13.69
Spdr Short-term High Yield mf (SJNK) 0.0 $46k 1.6k 29.21
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $205k 5.2k 39.42
4068594 Enphase Energy (ENPH) 0.0 $30k 4.0k 7.50
Rowan Companies 0.0 $7.0k 316.00 22.15
Kinder Morgan Inc/delaware Wts 0.0 $0 19.00 0.00
Gaslog 0.0 $100k 5.0k 20.00
Duke Energy (DUK) 0.0 $92k 1.3k 70.44
Servicenow (NOW) 0.0 $37k 500.00 74.00
Mgt Capital Invts (MGTI) 0.0 $2.0k 5.4k 0.37
Directv 0.0 $24k 261.00 91.95
Adt 0.0 $25k 750.00 33.33
Kraft Foods 0.0 $139k 1.6k 84.91
Ishares Inc msci gl sl met 0.0 $41k 3.2k 13.02
Stratasys (SSYS) 0.0 $64k 1.8k 35.16
Whitewave Foods 0.0 $55k 1.1k 49.11
Silver Bay Rlty Tr 0.0 $9.0k 537.00 16.76
Solarcity 0.0 $86k 1.6k 53.75
Organovo Holdings 0.0 $45k 12k 3.75
Ishares Inc msci world idx (URTH) 0.0 $196k 2.7k 72.32
Sibanye Gold 0.0 $2.0k 250.00 8.00
Exone 0.0 $20k 1.8k 11.11
Venaxis 0.0 $1.0k 2.0k 0.50
Silver Spring Networks 0.0 $125k 10k 12.38
Cst Brands 0.0 $15k 388.00 38.66
Pacific Ethanol 0.0 $0 7.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $28k 1.0k 28.00
Kamada Ord Ils1.00 (KMDA) 0.0 $97k 25k 3.85
Gw Pharmaceuticals Plc ads 0.0 $74k 600.00 123.33
Market Vectors Junior Gold Min 0.0 $123k 5.1k 24.16
Receptos 0.0 $32k 168.00 190.48
Tableau Software Inc Cl A 0.0 $58k 500.00 116.00
Blackberry (BB) 0.0 $74k 9.0k 8.22
Anthera Pharmaceutcls 0.0 $129k 15k 8.60
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $110k 4.9k 22.28
Ambev Sa- (ABEV) 0.0 $61k 10k 6.10
Ipath S&p 500 Vix S/t Fu Etn 0.0 $76k 3.8k 20.04
Noble Corp Plc equity 0.0 $32k 2.1k 15.17
Hilton Worlwide Hldgs 0.0 $44k 1.6k 27.67
American Airls (AAL) 0.0 $88k 2.2k 40.00
Twitter 0.0 $121k 3.3k 36.34
Autohome Inc- (ATHM) 0.0 $103k 2.2k 47.69
Vince Hldg 0.0 $49k 4.1k 11.89
Scorpio Bulkers 0.0 $2.0k 1.0k 2.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $18k 360.00 50.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19k 700.00 27.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 400.00 25.00
Everyday Health 0.0 $51k 4.0k 12.75
Galmed Pharmaceuticals 0.0 $4.0k 416.00 9.62
Cyren 0.0 $0 67.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $127k 4.0k 31.75
Pentair cs (PNR) 0.0 $30k 437.00 68.65
Now (DNOW) 0.0 $22k 1.1k 20.09
Time 0.0 $0 21.00 0.00
Cti Biopharma 0.0 $18k 9.2k 1.96
Markit 0.0 $195k 7.6k 25.59
Gopro (GPRO) 0.0 $42k 800.00 52.50
Rubicon Proj 0.0 $116k 7.7k 14.98
Ishares Tr hdg msci germn (HEWG) 0.0 $58k 2.2k 26.24
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Paragon Offshore Plc equity 0.0 $996.840000 702.00 1.42
Ishares msci uk 0.0 $58k 3.2k 18.12
Mobileye 0.0 $53k 1.0k 53.00
Citizens Financial (CFG) 0.0 $141k 5.2k 27.29
Wilhelmina Intl (WHLM) 0.0 $141k 25k 5.64
Asterias Biotherapeutics 0.0 $3.0k 625.00 4.80
Elbit Imaging 0.0 $1.0k 834.00 1.20
Halyard Health 0.0 $21k 508.00 41.34
Tyco International 0.0 $58k 1.5k 38.67
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $32k 1.3k 24.62
Biotime Inc wts oct 1 18 0.0 $1.0k 764.00 1.31
Alps Etf Tr med breakthgh (SBIO) 0.0 $10k 290.00 34.48
Qorvo (QRVO) 0.0 $60k 748.00 80.21
Moduslink Global Solutions I C 0.0 $7.0k 2.0k 3.50
Dawson Geophysical (DWSN) 0.0 $4.0k 880.00 4.55
International Game Technology (IGT) 0.0 $28k 1.6k 17.88
Kenon Hldgs (KEN) 0.0 $24k 1.2k 19.80
Norsat Intl 0.0 $14k 2.8k 4.93
Oncosec Med 0.0 $66k 11k 6.29