Global X Management Company

Global X Management as of Dec. 31, 2013

Portfolio Holdings for Global X Management

Global X Management holds 402 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
R.R. Donnelley & Sons Company 2.1 $25M 1.2M 20.28
Silver Wheaton Corp 1.9 $23M 1.1M 20.19
Ecopetrol (EC) 1.4 $16M 424k 38.45
Enterprise Products Partners (EPD) 1.2 $14M 214k 66.30
Bancolombia 1.1 $13M 267k 49.02
Facebook Inc cl a (META) 1.1 $13M 234k 54.66
Northstar Realty Finance 1.1 $13M 940k 13.45
Pan American Silver Corp Can (PAAS) 1.0 $12M 1.0M 11.70
Pandora Media 1.0 $12M 433k 26.60
Melco Crown Entertainment (MLCO) 1.0 $11M 290k 39.22
Linkedin Corp 1.0 $11M 53k 216.83
BGC Partners 0.9 $11M 1.8M 6.06
PDL BioPharma 0.9 $11M 1.3M 8.44
New York Community Ban 0.9 $11M 633k 16.85
Sprint 0.9 $11M 993k 10.75
Consolidated Communications Holdings 0.9 $11M 537k 19.63
Frontier Communications 0.9 $10M 2.2M 4.65
Hecla Mining Company (HL) 0.8 $10M 3.3M 3.08
FMC Corporation (FMC) 0.8 $10M 133k 75.46
National Bk Greece S A spn adr rep 1 sh 0.8 $9.9M 1.8M 5.60
Lockheed Martin Corporation (LMT) 0.8 $9.9M 66k 148.66
Costamare (CMRE) 0.8 $9.7M 530k 18.27
Vector (VGR) 0.8 $9.6M 589k 16.37
Coeur d'Alene Mines Corporation (CDE) 0.8 $9.5M 874k 10.85
Starwood Property Trust (STWD) 0.8 $9.2M 332k 27.70
Rockwood Holdings 0.8 $9.3M 129k 71.92
Aurico Gold 0.8 $9.1M 2.5M 3.66
CTC Media 0.8 $8.9M 637k 13.90
Hertz Global Holdings 0.8 $8.9M 311k 28.62
Capstead Mortgage Corporation 0.8 $8.9M 740k 12.08
Silver Standard Res 0.8 $8.9M 1.3M 6.96
Fidelity National Financial 0.7 $8.6M 264k 32.45
Agrium 0.7 $8.6M 94k 91.48
Windstream Hldgs 0.7 $8.6M 1.1M 7.98
Cumulus Media 0.7 $8.4M 1.1M 7.73
Omega Healthcare Investors (OHI) 0.7 $8.5M 284k 29.80
Chimera Investment Corporation 0.7 $8.4M 2.7M 3.10
Yahoo! 0.7 $8.3M 206k 40.44
Micron Technology (MU) 0.7 $8.2M 376k 21.76
Thermo Fisher Scientific (TMO) 0.7 $8.1M 73k 111.35
Cemex SAB de CV (CX) 0.7 $8.0M 677k 11.83
Spirit AeroSystems Holdings (SPR) 0.7 $8.1M 237k 34.08
Nxp Semiconductors N V (NXPI) 0.7 $8.0M 174k 45.93
Quad/Graphics (QUAD) 0.7 $8.0M 295k 27.23
Comcast Corporation (CMCSA) 0.7 $8.0M 154k 51.96
Hospitality Properties Trust 0.7 $7.9M 294k 27.03
Cytec Industries 0.7 $8.0M 86k 93.16
Deckers Outdoor Corporation (DECK) 0.7 $7.9M 94k 84.46
Apple (AAPL) 0.7 $7.9M 14k 561.09
Owens-Illinois 0.7 $7.9M 221k 35.78
Ship Finance Intl 0.7 $7.9M 480k 16.38
Hudson Pacific Properties (HPP) 0.7 $7.9M 359k 21.87
Hca Holdings (HCA) 0.7 $7.8M 163k 47.71
America Movil Sab De Cv spon adr l 0.7 $7.8M 332k 23.37
Cit 0.7 $7.8M 149k 52.13
Chesapeake Energy Corporation 0.7 $7.7M 283k 27.14
Equinix 0.7 $7.7M 44k 177.45
American International (AIG) 0.7 $7.7M 150k 51.05
Sabra Health Care REIT (SBRA) 0.7 $7.7M 296k 26.14
Time Warner 0.6 $7.6M 109k 69.72
Microsoft Corporation (MSFT) 0.6 $7.6M 202k 37.43
Allscripts Healthcare Solutions (MDRX) 0.6 $7.6M 490k 15.46
Motorola Solutions (MSI) 0.6 $7.6M 112k 67.50
Ur-energy (URG) 0.6 $7.6M 5.5M 1.38
First Majestic Silver Corp (AG) 0.6 $7.6M 773k 9.80
Citigroup (C) 0.6 $7.6M 146k 52.11
Delphi Automotive 0.6 $7.6M 127k 60.13
Nortek 0.6 $7.6M 102k 74.60
Hartford Financial Services (HIG) 0.6 $7.5M 208k 36.23
Canadian Pacific Railway 0.6 $7.5M 49k 151.32
priceline.com Incorporated 0.6 $7.5M 6.4k 1162.47
Sensata Technologies Hldg Bv 0.6 $7.5M 194k 38.77
Youku 0.6 $7.5M 248k 30.30
Fox News 0.6 $7.5M 218k 34.60
Twitter 0.6 $7.5M 118k 63.65
SLM Corporation (SLM) 0.6 $7.4M 281k 26.28
Hess (HES) 0.6 $7.3M 88k 83.00
Magnachip Semiconductor Corp (MX) 0.6 $7.4M 378k 19.50
Catamaran 0.6 $7.3M 154k 47.48
Diamondback Energy (FANG) 0.6 $7.3M 138k 52.86
Crown Castle International 0.6 $7.1M 96k 73.43
Celanese Corporation (CE) 0.6 $7.2M 129k 55.31
Investors Real Estate Trust 0.6 $7.1M 832k 8.58
Onebeacon Insurance Group Ltd Cl-a 0.6 $7.1M 451k 15.82
Procter & Gamble Company (PG) 0.6 $7.0M 87k 81.41
Nationstar Mortgage 0.6 $7.0M 188k 36.96
Family Dollar Stores 0.6 $6.8M 105k 64.97
Franklin Street Properties (FSP) 0.6 $6.9M 579k 11.95
Pioneer Natural Resources 0.6 $6.9M 38k 184.08
Medical Properties Trust (MPW) 0.6 $6.7M 550k 12.22
Vivus 0.6 $6.8M 744k 9.08
Novo Nordisk A/S (NVO) 0.6 $6.5M 35k 184.76
Groupon 0.6 $6.5M 556k 11.77
Yandex Nv-a (NBIS) 0.5 $6.3M 146k 43.15
Coca-cola Hbc Ag Adr for 0.5 $6.2M 213k 29.17
Google 0.5 $5.9M 5.3k 1120.80
Yelp Inc cl a (YELP) 0.5 $5.9M 85k 68.95
Energy Transfer Partners 0.5 $5.8M 101k 57.25
Silvercorp Metals (SVM) 0.5 $5.8M 2.6M 2.29
Education Management (EDMCQ) 0.5 $5.8M 577k 10.09
Zynga 0.5 $5.8M 1.5M 3.80
Mcewen Mining 0.5 $5.8M 3.0M 1.96
Ctrip.com International 0.5 $5.7M 115k 49.62
Invesco Mortgage Capital 0.5 $5.7M 390k 14.68
Endeavour Silver Corp (EXK) 0.5 $5.5M 1.5M 3.63
American Capital Mortgage In 0.5 $5.5M 313k 17.46
Uranium Energy (UEC) 0.5 $5.4M 2.7M 2.00
Annaly Capital Management 0.4 $5.3M 527k 9.97
Oneok Partners 0.4 $4.9M 92k 52.65
ARMOUR Residential REIT 0.4 $4.9M 1.2M 4.01
New Oriental Education & Tech 0.4 $4.7M 149k 31.50
Sociedad Quimica y Minera (SQM) 0.4 $4.6M 179k 25.88
Enbridge Energy Partners 0.4 $4.6M 155k 29.87
Uranerz Energy Corporation Cmn 0.4 $4.7M 3.6M 1.28
Magellan Midstream Partners 0.4 $4.5M 71k 63.27
Buckeye Partners 0.3 $4.0M 57k 71.02
Plains All American Pipeline (PAA) 0.3 $4.0M 78k 51.77
Arcelormittal Sa Luxembourg mand cv nt 16 0.3 $3.9M 151k 26.00
Mag Silver Corp 0.3 $3.8M 733k 5.16
Access Midstream Partners, L.p 0.3 $3.8M 68k 56.58
MarkWest Energy Partners 0.3 $3.7M 55k 66.12
Williams Partners 0.3 $3.7M 72k 50.85
Kinder Morgan Energy Partners 0.3 $3.6M 45k 80.67
Spectra Energy 0.3 $3.3M 93k 35.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $3.3M 269k 12.24
Sunoco Logistics Partners 0.3 $3.1M 41k 75.49
Nokia Corporation (NOK) 0.2 $3.0M 367k 8.11
Johnson Controls 0.2 $2.8M 55k 51.30
Targa Resources Partners 0.2 $2.8M 54k 52.31
El Paso Pipeline Partners 0.2 $2.7M 76k 36.00
Home Inns & Hotels Management 0.2 $2.6M 60k 43.64
Regency Energy Partners 0.2 $2.6M 99k 26.26
TC Pipelines 0.2 $2.5M 51k 48.42
Williams Companies (WMB) 0.2 $2.3M 60k 38.57
Pvr Partners 0.2 $2.4M 90k 26.83
NetEase (NTES) 0.2 $2.3M 29k 78.61
Western Gas Partners 0.2 $2.2M 36k 61.70
World Wrestling Entertainment 0.2 $2.3M 137k 16.58
NuStar Energy 0.2 $2.2M 44k 50.98
Novagold Resources Inc Cad (NG) 0.2 $2.2M 874k 2.54
Statoil ASA 0.2 $2.1M 86k 24.13
Enbridge (ENB) 0.2 $2.1M 49k 43.68
Transcanada Corp 0.2 $2.1M 46k 45.67
Atlantic Power Corporation 0.2 $2.1M 600k 3.48
Dcp Midstream Partners 0.2 $2.0M 39k 50.34
Genesis Energy (GEL) 0.2 $2.0M 39k 52.56
Ferrellgas Partners 0.2 $2.0M 87k 22.96
Southern Copper Corporation (SCCO) 0.2 $2.0M 69k 28.71
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $1.9M 80k 24.00
Kinder Morgan (KMI) 0.2 $1.9M 53k 35.99
Angie's List 0.2 $1.9M 126k 15.15
Uranium Res 0.2 $1.9M 616k 3.03
Crestwood Midstream Partners 0.2 $1.9M 75k 24.89
AmeriGas Partners 0.1 $1.7M 39k 44.57
Boardwalk Pipeline Partners 0.1 $1.7M 68k 25.52
Natural Resource Partners 0.1 $1.8M 89k 19.94
Barclays Bank Plc 8.125% Non C p 0.1 $1.8M 70k 25.37
Bristol Myers Squibb (BMY) 0.1 $1.7M 31k 53.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 45k 37.74
EQT Corporation (EQT) 0.1 $1.6M 18k 89.77
Qr Energy 0.1 $1.6M 95k 17.12
Tesoro Logistics Lp us equity 0.1 $1.7M 32k 52.33
Turquoisehillres 0.1 $1.7M 518k 3.30
Lorillard 0.1 $1.5M 29k 50.69
Suburban Propane Partners (SPH) 0.1 $1.5M 32k 46.92
Niska Gas Storage Partners 0.1 $1.6M 106k 14.76
Great Panther Silver 0.1 $1.5M 2.1M 0.73
Tenaris (TS) 0.1 $1.5M 34k 43.69
Regal Entertainment 0.1 $1.4M 73k 19.46
NutriSystem 0.1 $1.4M 83k 16.44
Atlas Pipeline Partners 0.1 $1.4M 41k 35.05
EV Energy Partners 0.1 $1.5M 43k 33.92
Seabridge Gold (SA) 0.1 $1.5M 200k 7.30
E Commerce China Dangdang 0.1 $1.4M 150k 9.55
Great Plains Energy Incorporated 0.1 $1.3M 52k 24.25
Reynolds American 0.1 $1.3M 26k 50.00
Altria (MO) 0.1 $1.3M 35k 38.40
Merck & Co (MRK) 0.1 $1.4M 27k 50.05
Taseko Cad (TGB) 0.1 $1.3M 601k 2.12
Vanguard Natural Resources 0.1 $1.3M 44k 29.51
Ameren Corporation (AEE) 0.1 $1.2M 34k 36.15
At&t (T) 0.1 $1.1M 32k 35.16
Verizon Communications (VZ) 0.1 $1.2M 25k 49.15
Avista Corporation (AVA) 0.1 $1.2M 43k 28.18
Potash Corp. Of Saskatchewan I 0.1 $1.1M 35k 32.97
BreitBurn Energy Partners 0.1 $1.1M 56k 20.34
MercadoLibre (MELI) 0.1 $1.2M 11k 107.79
Entergy Corporation (ETR) 0.1 $1.1M 18k 63.25
Aircastle 0.1 $1.2M 63k 19.15
CF Industries Holdings (CF) 0.1 $1.2M 5.0k 232.96
Scotts Miracle-Gro Company (SMG) 0.1 $1.2M 19k 62.23
Ypf Sa (YPF) 0.1 $1.2M 38k 32.96
Oneok (OKE) 0.1 $1.1M 18k 62.18
Paramount Gold and Silver 0.1 $1.2M 1.3M 0.93
International Tower Hill Mines (THM) 0.1 $1.1M 2.8M 0.41
Vectren Corporation 0.1 $1.2M 34k 35.49
Targa Res Corp (TRGP) 0.1 $1.2M 13k 88.18
Jive Software 0.1 $1.2M 107k 11.25
Wp Carey (WPC) 0.1 $1.2M 19k 61.37
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.0M 45k 22.97
Consolidated Edison (ED) 0.1 $1.1M 19k 55.30
Hawaiian Electric Industries (HE) 0.1 $1.1M 42k 26.06
Kinder Morgan Management 0.1 $1.1M 14k 75.65
PT Telekomunikasi Indonesia (TLK) 0.1 $1.1M 31k 35.84
Baidu (BIDU) 0.1 $1.1M 5.9k 177.83
Companhia Brasileira de Distrib. 0.1 $1.1M 25k 44.69
Pepco Holdings 0.1 $1.1M 56k 19.13
Spectra Energy Partners 0.1 $1.0M 23k 45.33
Cheniere Energy (LNG) 0.1 $1.1M 25k 43.12
Integrys Energy 0.1 $1.1M 20k 54.40
Exeter Res Corp 0.1 $1.1M 2.1M 0.53
Intrepid Potash 0.1 $1.1M 67k 15.85
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 20k 52.92
Alexco Resource Corp 0.1 $1.0M 805k 1.26
Semgroup Corp cl a 0.1 $1.1M 17k 65.23
Mosaic (MOS) 0.1 $1.1M 23k 47.29
Renren Inc- 0.1 $1.1M 346k 3.05
FirstEnergy (FE) 0.1 $944k 29k 32.97
Ultrapar Participacoes SA (UGP) 0.1 $934k 40k 23.65
Crosstex Energy 0.1 $942k 34k 27.59
Resource Capital 0.1 $965k 163k 5.93
MFA Mortgage Investments 0.1 $971k 138k 7.06
Terra Nitrogen Company 0.1 $894k 6.3k 141.12
Barclays Bank 0.1 $918k 37k 25.17
Qihoo 360 Technologies Co Lt 0.1 $996k 12k 82.01
Mack-Cali Realty (VRE) 0.1 $866k 40k 21.49
Alliance Resource Partners (ARLP) 0.1 $875k 11k 77.02
Colony Financial 0.1 $832k 41k 20.29
Cosan Ltd shs a 0.1 $832k 61k 13.72
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $886k 41k 21.50
CommonWealth REIT 0.1 $784k 34k 23.30
Government Properties Income Trust 0.1 $811k 33k 24.86
Tim Participacoes Sa- 0.1 $834k 32k 26.25
Eqt Midstream Partners 0.1 $871k 15k 58.78
Epr Properties (EPR) 0.1 $785k 16k 49.18
Crestwood Eqty Ptrns Lp equs 0.1 $818k 59k 13.83
Crosstex Energy 0.1 $672k 19k 36.15
Legacy Reserves 0.1 $728k 26k 28.17
Holly Energy Partners 0.1 $665k 21k 32.33
BRF Brasil Foods SA 0.1 $665k 32k 20.86
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $697k 32k 21.67
Barclays Bank 0.1 $771k 30k 25.32
Demand Media 0.1 $757k 131k 5.77
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $763k 22k 34.52
Northern Tier Energy 0.1 $759k 31k 24.59
Usec 0.1 $761k 115k 6.62
Ambev Sa- (ABEV) 0.1 $712k 97k 7.35
Companhia Siderurgica Nacional (SID) 0.1 $651k 105k 6.20
Philippine Long Distance Telephone 0.1 $641k 11k 60.05
Enbridge Energy Management 0.1 $635k 22k 28.68
Sohu 0.1 $536k 7.3k 72.99
CPFL Energia 0.1 $550k 34k 16.02
Cheniere Energy Partners (CQP) 0.1 $542k 19k 28.65
21vianet Group (VNET) 0.1 $640k 27k 23.52
Mplx (MPLX) 0.1 $535k 12k 44.56
United Online 0.1 $552k 40k 13.77
Companhia de Saneamento Basi (SBS) 0.0 $516k 46k 11.34
Banco de Chile (BCH) 0.0 $437k 5.0k 87.82
Credicorp (BAP) 0.0 $425k 3.2k 132.65
Enersis 0.0 $445k 30k 15.00
Exterran Partners 0.0 $514k 17k 30.22
Fibria Celulose 0.0 $422k 36k 11.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $478k 9.4k 50.69
Vanguard Small-Cap ETF (VB) 0.0 $489k 4.5k 109.84
PAA Natural Gas Storage 0.0 $420k 18k 23.02
Arcos Dorados Holdings (ARCO) 0.0 $479k 40k 12.13
Atlas Resource Partners 0.0 $455k 22k 20.50
Lan Airlines Sa- (LTMAY) 0.0 $430k 26k 16.30
REPCOM cla 0.0 $494k 9.8k 50.30
Gafisa SA 0.0 $327k 104k 3.13
Eagle Rock Energy Partners,L.P 0.0 $363k 61k 5.94
Banco Macro SA (BMA) 0.0 $307k 13k 24.24
Telecom Argentina (TEO) 0.0 $319k 19k 17.23
Dorchester Minerals (DMLP) 0.0 $396k 15k 26.00
E-House 0.0 $387k 26k 15.08
Empresa Nacional de Electricidad 0.0 $405k 9.1k 44.62
Grupo Financiero Galicia (GGAL) 0.0 $323k 31k 10.46
TransMontaigne Partners 0.0 $390k 9.2k 42.48
Global Partners (GLP) 0.0 $323k 9.1k 35.55
Changyou 0.0 $378k 12k 32.09
Memorial Prodtn Partners 0.0 $401k 18k 21.95
Banco Santander (BSBR) 0.0 $205k 34k 6.10
Compania de Minas Buenaventura SA (BVN) 0.0 $200k 18k 11.24
Seacor Holdings 0.0 $293k 3.2k 91.16
Gol Linhas Aereas Inteligentes SA 0.0 $226k 50k 4.57
Cresud (CRESY) 0.0 $179k 18k 10.08
IRSA Inversiones Representaciones 0.0 $178k 15k 12.12
Goldcorp 0.0 $294k 14k 21.70
Companhia Energetica Minas Gerais (CIG) 0.0 $272k 35k 7.79
Petrobras Energia Participaciones SA 0.0 $218k 39k 5.54
Banco Santander-Chile (BSAC) 0.0 $287k 12k 23.54
Copa Holdings Sa-class A (CPA) 0.0 $213k 1.3k 159.91
Banco Itau Holding Financeira (ITUB) 0.0 $211k 16k 13.54
Banco Bradesco SA (BBD) 0.0 $204k 16k 12.52
Yamana Gold 0.0 $283k 33k 8.62
Northern Dynasty Minerals Lt (NAK) 0.0 $290k 227k 1.28
Embraer S A (ERJ) 0.0 $250k 7.8k 32.22
Corpbanca 0.0 $180k 8.5k 21.12
D Golden Minerals 0.0 $240k 512k 0.47
Petrologistics 0.0 $244k 21k 11.67
Sibanye Gold 0.0 $234k 49k 4.82
Turquoise Hill Res Ltd right 01/07/2014 0.0 $269k 280k 0.96
Public Storage (PSA) 0.0 $68k 454.00 149.78
Gold Fields (GFI) 0.0 $107k 33k 3.20
Equity Residential (EQR) 0.0 $66k 1.3k 52.26
Arch Coal 0.0 $108k 24k 4.44
AngloGold Ashanti 0.0 $155k 13k 11.75
Rio Tinto (RIO) 0.0 $64k 1.1k 55.99
AvalonBay Communities (AVB) 0.0 $60k 509.00 117.88
Pampa Energia (PAM) 0.0 $163k 31k 5.25
Alpha Natural Resources 0.0 $170k 24k 7.13
Companhia Paranaense de Energia 0.0 $106k 8.1k 13.09
VAALCO Energy (EGY) 0.0 $65k 9.5k 6.85
Stillwater Mining Company 0.0 $157k 13k 12.36
BBVA Banco Frances 0.0 $154k 22k 6.95
Randgold Resources 0.0 $146k 2.3k 62.61
Harmony Gold Mining (HMY) 0.0 $170k 67k 2.53
RTI International Metals 0.0 $121k 3.5k 34.32
Ultralife (ULBI) 0.0 $172k 49k 3.54
Compania Cervecerias Unidas (CCU) 0.0 $146k 6.1k 24.09
Kinross Gold Corp (KGC) 0.0 $141k 32k 4.37
Eldorado Gold Corp 0.0 $117k 21k 5.70
Iamgold Corp (IAG) 0.0 $118k 35k 3.34
Hollysys Automation Technolo (HOLI) 0.0 $68k 3.6k 18.89
Cloud Peak Energy 0.0 $119k 6.6k 18.06
Simon Property (SPG) 0.0 $68k 450.00 151.11
AutoNavi Holdings 0.0 $103k 7.2k 14.22
Nevsun Res 0.0 $62k 19k 3.35
Moly 0.0 $78k 14k 5.63
General Growth Properties 0.0 $70k 3.5k 20.19
Apco Oil And Gas Internat 0.0 $87k 5.6k 15.65
Embotelladora Andina SA (AKO.B) 0.0 $93k 3.3k 28.35
Prologis (PLD) 0.0 $68k 1.8k 37.00
American Tower Reit (AMT) 0.0 $74k 931.00 79.48
Oi Sa-adr sp 0.0 $119k 75k 1.59
Pactera Technology- 0.0 $95k 13k 7.17
ReneSola 0.0 $14k 4.2k 3.36
Vale (VALE) 0.0 $53k 3.5k 15.11
Yingli Green Energy Hold 0.0 $29k 5.7k 5.09
Goldman Sachs (GS) 0.0 $29k 161.00 180.12
JPMorgan Chase & Co. (JPM) 0.0 $27k 470.00 57.45
MasterCard Incorporated (MA) 0.0 $36k 43.00 837.21
U.S. Bancorp (USB) 0.0 $28k 692.00 40.46
American Express Company (AXP) 0.0 $30k 332.00 90.36
Bank of America Corporation (BAC) 0.0 $30k 1.9k 15.46
Berkshire Hathaway (BRK.B) 0.0 $26k 221.00 117.65
Coca-Cola Company (KO) 0.0 $25k 617.00 40.52
Exxon Mobil Corporation (XOM) 0.0 $52k 512.00 101.56
McDonald's Corporation (MCD) 0.0 $27k 280.00 96.43
Monsanto Company 0.0 $54k 460.00 117.39
Wal-Mart Stores (WMT) 0.0 $26k 330.00 78.79
Home Depot (HD) 0.0 $27k 328.00 82.32
Johnson & Johnson (JNJ) 0.0 $26k 287.00 90.59
Pfizer (PFE) 0.0 $25k 832.00 30.05
Archer Daniels Midland Company (ADM) 0.0 $59k 1.4k 43.10
Walt Disney Company (DIS) 0.0 $30k 392.00 76.53
Chevron Corporation (CVX) 0.0 $48k 387.00 124.03
General Electric Company 0.0 $30k 1.1k 28.12
United Parcel Service (UPS) 0.0 $36k 347.00 103.75
3M Company (MMM) 0.0 $32k 227.00 140.97
Cisco Systems (CSCO) 0.0 $23k 1.0k 22.68
Union Pacific Corporation (UNP) 0.0 $27k 161.00 167.70
Wells Fargo & Company (WFC) 0.0 $27k 601.00 44.93
Boeing Company (BA) 0.0 $33k 245.00 134.69
Intel Corporation (INTC) 0.0 $26k 997.00 26.08
CVS Caremark Corporation (CVS) 0.0 $31k 434.00 71.43
Health Care REIT 0.0 $56k 1.0k 53.85
Amgen (AMGN) 0.0 $28k 245.00 114.29
eBay (EBAY) 0.0 $26k 480.00 54.17
Honeywell International (HON) 0.0 $28k 310.00 90.32
International Business Machines (IBM) 0.0 $27k 142.00 190.14
Pepsi (PEP) 0.0 $25k 305.00 81.97
Philip Morris International (PM) 0.0 $23k 267.00 86.14
Royal Dutch Shell 0.0 $55k 773.00 71.15
Schlumberger (SLB) 0.0 $32k 354.00 90.40
United Technologies Corporation 0.0 $31k 269.00 115.24
UnitedHealth (UNH) 0.0 $29k 380.00 76.32
Qualcomm (QCOM) 0.0 $34k 460.00 73.91
Gilead Sciences (GILD) 0.0 $36k 484.00 74.38
Visa (V) 0.0 $29k 129.00 224.81
PetroChina Company 0.0 $49k 443.00 110.61
Oracle Corporation (ORCL) 0.0 $36k 940.00 38.30
Amazon (AMZN) 0.0 $36k 90.00 400.00
Ventas (VTR) 0.0 $57k 1.0k 57.00
Century Aluminum Company (CENX) 0.0 $58k 5.6k 10.40
LDK Solar 0.0 $9.0k 7.0k 1.29
BHP Billiton (BHP) 0.0 $52k 756.00 68.78
Transportadora de Gas del Sur SA (TGS) 0.0 $45k 21k 2.18
HCP 0.0 $56k 1.5k 36.58
Trina Solar 0.0 $33k 2.4k 13.79
Allied Nevada Gold 0.0 $31k 8.7k 3.55
Thompson Creek Metals 0.0 $34k 16k 2.16
Rubicon Minerals Corp 0.0 $25k 29k 0.87
Gold Resource Corporation (GORO) 0.0 $18k 3.9k 4.58
Yongye International 0.0 $27k 4.3k 6.30
JinkoSolar Holding (JKS) 0.0 $42k 1.4k 29.07
Avalon Rare Metals Inc C ommon 0.0 $45k 81k 0.55
Hanwha Solarone 0.0 $13k 4.6k 2.86
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $22k 2.4k 9.26
Abbvie (ABBV) 0.0 $25k 479.00 52.19
Daqo New Energy Corp- (DQ) 0.0 $13k 351.00 37.04
Coeur Mng Inc *w exp 04/16/201 0.0 $24k 19k 1.30