Mirae Asset Global Investments as of Dec. 31, 2012
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 389 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 49.4 | $1.9B | 55k | 34690.27 | |
| Baidu (BIDU) | 4.3 | $166M | 1.7M | 100.29 | |
| Visa (V) | 2.4 | $92M | 604k | 151.58 | |
| MasterCard Incorporated (MA) | 1.9 | $71M | 145k | 491.30 | |
| Starbucks Corporation (SBUX) | 1.8 | $70M | 1.3M | 53.63 | |
| Amazon (AMZN) | 1.6 | $63M | 252k | 250.85 | |
| Las Vegas Sands (LVS) | 1.6 | $63M | 1.4M | 46.17 | |
| 1.6 | $61M | 87k | 707.35 | ||
| Yum! Brands (YUM) | 1.6 | $61M | 911k | 66.40 | |
| SPDR Gold Trust (GLD) | 1.6 | $60M | 370k | 162.02 | |
| eBay (EBAY) | 1.3 | $50M | 978k | 51.00 | |
| Citigroup (C) | 1.3 | $50M | 1.3M | 39.57 | |
| Walt Disney Company (DIS) | 1.3 | $49M | 985k | 49.80 | |
| Express Scripts Holding | 1.1 | $43M | 802k | 54.00 | |
| Bank of America Corporation (BAC) | 1.1 | $43M | 3.7M | 11.61 | |
| Industries N shs - a - (LYB) | 1.0 | $40M | 697k | 57.11 | |
| Estee Lauder Companies (EL) | 1.0 | $39M | 645k | 59.87 | |
| Wells Fargo & Company (WFC) | 1.0 | $37M | 1.1M | 34.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $29M | 313k | 93.36 | |
| Qualcomm (QCOM) | 0.7 | $28M | 449k | 61.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $25M | 210k | 120.95 | |
| V.F. Corporation (VFC) | 0.6 | $24M | 161k | 150.97 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $24M | 166k | 142.41 | |
| Ford Motor Company (F) | 0.6 | $23M | 1.8M | 12.95 | |
| EMC Corporation | 0.6 | $23M | 917k | 25.31 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $21M | 286k | 73.93 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $18M | 286k | 63.35 | |
| iShares Gold Trust | 0.4 | $16M | 983k | 16.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $16M | 592k | 26.71 | |
| Apple (AAPL) | 0.4 | $16M | 29k | 532.18 | |
| Harry Winston Diamond Corp Com Stk | 0.4 | $14M | 981k | 14.07 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.3 | $13M | 250k | 53.46 | |
| Coach | 0.3 | $13M | 229k | 55.53 | |
| Allergan | 0.3 | $13M | 138k | 91.73 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $12M | 135k | 85.49 | |
| Gnc Holdings Inc Cl A | 0.3 | $12M | 351k | 33.28 | |
| Nike (NKE) | 0.3 | $10M | 202k | 51.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $9.7M | 218k | 44.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $9.7M | 111k | 87.41 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $9.5M | 170k | 55.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $9.1M | 160k | 56.86 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $9.2M | 142k | 65.13 | |
| Mobile TeleSystems OJSC | 0.2 | $8.7M | 466k | 18.65 | |
| SPDR Barclays Capital High Yield B | 0.2 | $8.7M | 215k | 40.71 | |
| Fluor Corporation (FLR) | 0.2 | $7.9M | 135k | 58.74 | |
| iShares Silver Trust (SLV) | 0.2 | $7.1M | 241k | 29.30 | |
| Industrial SPDR (XLI) | 0.2 | $6.6M | 175k | 37.90 | |
| Market Vectors Semiconductor E | 0.2 | $6.5M | 202k | 32.33 | |
| Companhia de Bebidas das Americas | 0.1 | $5.8M | 139k | 41.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.6M | 128k | 43.97 | |
| Hershey Company (HSY) | 0.1 | $5.5M | 76k | 72.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.1M | 137k | 37.36 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $4.9M | 251k | 19.47 | |
| AngloGold Ashanti | 0.1 | $4.8M | 154k | 31.37 | |
| Philip Morris International (PM) | 0.1 | $5.2M | 62k | 83.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.7M | 67k | 70.13 | |
| Pfizer (PFE) | 0.1 | $4.7M | 165k | 28.31 | |
| Vale | 0.1 | $4.4M | 218k | 20.29 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $4.6M | 97k | 47.44 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $4.7M | 176k | 26.60 | |
| Oracle Corporation (ORCL) | 0.1 | $4.2M | 127k | 33.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.7M | 42k | 86.56 | |
| Chevron Corporation (CVX) | 0.1 | $3.8M | 35k | 108.09 | |
| General Electric Company | 0.1 | $4.0M | 169k | 23.58 | |
| Cisco Systems (CSCO) | 0.1 | $3.9M | 199k | 19.66 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.9M | 84k | 46.44 | |
| Gold Fields (GFI) | 0.1 | $3.9M | 359k | 10.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.9M | 234k | 16.46 | |
| Randgold Resources | 0.1 | $3.9M | 39k | 99.21 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $3.8M | 64k | 60.52 | |
| Yandex Nv-a (NBIS) | 0.1 | $3.8M | 176k | 21.54 | |
| Vale (VALE) | 0.1 | $3.5M | 168k | 20.95 | |
| China Mobile | 0.1 | $3.4M | 57k | 58.73 | |
| At&t (T) | 0.1 | $3.4M | 93k | 36.51 | |
| International Business Machines (IBM) | 0.1 | $3.4M | 18k | 191.55 | |
| Royal Dutch Shell | 0.1 | $3.3M | 48k | 68.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.5M | 25k | 137.20 | |
| Banco Bradesco SA (BBD) | 0.1 | $3.4M | 218k | 15.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.5M | 29k | 121.41 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $3.2M | 167k | 19.31 | |
| McDonald's Corporation (MCD) | 0.1 | $3.2M | 37k | 88.20 | |
| Altria (MO) | 0.1 | $2.9M | 94k | 31.44 | |
| Merck & Co (MRK) | 0.1 | $3.0M | 73k | 40.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.2M | 42k | 76.60 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $3.0M | 58k | 51.56 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $2.9M | 105k | 27.68 | |
| America Movil Sab De Cv spon adr l | 0.1 | $2.5M | 109k | 23.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.5M | 148k | 17.17 | |
| Coca-Cola Company (KO) | 0.1 | $2.7M | 74k | 36.25 | |
| Noble Energy | 0.1 | $2.5M | 25k | 101.75 | |
| Intel Corporation (INTC) | 0.1 | $2.8M | 134k | 20.62 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 37k | 67.93 | |
| UnitedHealth (UNH) | 0.1 | $2.7M | 49k | 54.31 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.8M | 53k | 53.33 | |
| Cnooc | 0.1 | $2.3M | 11k | 219.98 | |
| U.S. Bancorp (USB) | 0.1 | $2.4M | 76k | 31.94 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 24k | 89.64 | |
| Monsanto Company | 0.1 | $2.2M | 24k | 94.65 | |
| Boeing Company (BA) | 0.1 | $2.2M | 29k | 75.37 | |
| Anadarko Petroleum Corporation | 0.1 | $2.5M | 33k | 74.30 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 37k | 57.98 | |
| Pepsi (PEP) | 0.1 | $2.4M | 36k | 68.44 | |
| Schlumberger (SLB) | 0.1 | $2.2M | 32k | 69.30 | |
| PetroChina Company | 0.1 | $2.2M | 15k | 143.72 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $2.3M | 111k | 21.10 | |
| SouFun Holdings | 0.1 | $2.2M | 86k | 25.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.8M | 18k | 100.72 | |
| ICICI Bank (IBN) | 0.1 | $1.8M | 40k | 43.59 | |
| Focus Media Holding | 0.1 | $1.9M | 74k | 25.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 20k | 89.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 39k | 49.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 52k | 34.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 18k | 104.56 | |
| Companhia Brasileira de Distrib. | 0.1 | $1.9M | 43k | 44.38 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.9M | 20k | 99.43 | |
| Westpac Banking Corporation | 0.1 | $1.7M | 13k | 137.93 | |
| China Life Insurance Company | 0.1 | $1.8M | 36k | 49.69 | |
| Eaton (ETN) | 0.1 | $1.8M | 33k | 54.16 | |
| BP (BP) | 0.0 | $1.4M | 35k | 41.66 | |
| SK Tele | 0.0 | $1.4M | 90k | 15.84 | |
| Infosys Technologies (INFY) | 0.0 | $1.7M | 41k | 42.28 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 11k | 127.59 | |
| American Express Company (AXP) | 0.0 | $1.5M | 25k | 57.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 22k | 68.27 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7M | 25k | 67.90 | |
| Mattel (MAT) | 0.0 | $1.6M | 44k | 36.63 | |
| Reynolds American | 0.0 | $1.5M | 37k | 41.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 11k | 125.68 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 27k | 56.91 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 37k | 43.26 | |
| Alcoa | 0.0 | $1.5M | 169k | 8.61 | |
| Amgen (AMGN) | 0.0 | $1.6M | 18k | 86.20 | |
| News Corporation | 0.0 | $1.5M | 59k | 25.52 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.5M | 66k | 22.28 | |
| United Technologies Corporation | 0.0 | $1.7M | 21k | 81.98 | |
| Whole Foods Market | 0.0 | $1.4M | 16k | 91.12 | |
| EOG Resources (EOG) | 0.0 | $1.7M | 14k | 120.80 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.4M | 8.7k | 163.16 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.5M | 42k | 35.26 | |
| priceline.com Incorporated | 0.0 | $1.4M | 2.3k | 620.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.6M | 20k | 83.93 | |
| British American Tobac (BTI) | 0.0 | $1.5M | 15k | 101.23 | |
| Informatica Corporation | 0.0 | $1.6M | 53k | 30.33 | |
| National Grid | 0.0 | $1.6M | 28k | 57.43 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.6M | 42k | 37.78 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.5M | 47k | 32.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.4M | 13k | 105.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.7M | 15k | 110.66 | |
| Ecopetrol (EC) | 0.0 | $1.5M | 26k | 59.65 | |
| Hldgs (UAL) | 0.0 | $1.6M | 70k | 23.38 | |
| PowerShares Emerging Markets Sovere | 0.0 | $1.4M | 44k | 31.45 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.4M | 55k | 25.14 | |
| ETFS Physical Platinum Shares | 0.0 | $1.6M | 11k | 151.35 | |
| Aon | 0.0 | $1.6M | 29k | 55.62 | |
| Crown Holdings (CCK) | 0.0 | $963k | 26k | 36.82 | |
| Time Warner Cable | 0.0 | $1.2M | 12k | 97.20 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $967k | 27k | 35.96 | |
| Gerdau SA (GGB) | 0.0 | $1.1M | 121k | 8.99 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 17k | 58.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 35k | 37.35 | |
| Brookfield Asset Management | 0.0 | $1.3M | 36k | 36.65 | |
| Leggett & Platt (LEG) | 0.0 | $996k | 37k | 27.21 | |
| Nucor Corporation (NUE) | 0.0 | $975k | 23k | 43.14 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 18k | 65.12 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 27k | 44.96 | |
| AmerisourceBergen (COR) | 0.0 | $1.0M | 24k | 43.17 | |
| Omnicare | 0.0 | $1.1M | 29k | 36.11 | |
| CenturyLink | 0.0 | $1.2M | 30k | 39.13 | |
| Aetna | 0.0 | $1.3M | 28k | 46.31 | |
| Helmerich & Payne (HP) | 0.0 | $1.0M | 18k | 56.03 | |
| Health Care REIT | 0.0 | $1.0M | 17k | 61.29 | |
| Rio Tinto (RIO) | 0.0 | $970k | 17k | 58.08 | |
| Vodafone | 0.0 | $1.0M | 41k | 25.18 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 19k | 55.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 35k | 34.20 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 20k | 60.83 | |
| Accenture (ACN) | 0.0 | $1.3M | 20k | 66.48 | |
| WABCO Holdings | 0.0 | $967k | 15k | 65.19 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 18k | 65.72 | |
| Precision Castparts | 0.0 | $1.1M | 6.1k | 189.45 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 24k | 50.98 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.1M | 12k | 93.24 | |
| New Oriental Education & Tech | 0.0 | $1.1M | 59k | 19.44 | |
| Atmel Corporation | 0.0 | $970k | 148k | 6.55 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.3M | 39k | 33.99 | |
| Owens-Illinois | 0.0 | $993k | 47k | 21.26 | |
| Seagate Technology Com Stk | 0.0 | $1.1M | 38k | 30.41 | |
| BHP Billiton (BHP) | 0.0 | $1.1M | 13k | 78.43 | |
| Prudential Public Limited Company (PUK) | 0.0 | $996k | 35k | 28.54 | |
| Alexion Pharmaceuticals | 0.0 | $1.3M | 13k | 93.77 | |
| Celgene Corporation | 0.0 | $989k | 13k | 78.50 | |
| Medivation | 0.0 | $1.1M | 21k | 51.17 | |
| Unilever (UL) | 0.0 | $1.0M | 27k | 38.72 | |
| Duke Realty Corporation | 0.0 | $997k | 72k | 13.87 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 17k | 63.53 | |
| Virgin Media | 0.0 | $1.0M | 27k | 36.75 | |
| Siemens (SIEGY) | 0.0 | $1.3M | 12k | 109.43 | |
| Cosan Ltd shs a | 0.0 | $1.0M | 60k | 17.30 | |
| Regency Centers Corporation (REG) | 0.0 | $1.2M | 25k | 47.11 | |
| Seadrill | 0.0 | $1.3M | 35k | 36.79 | |
| Simon Property (SPG) | 0.0 | $968k | 6.1k | 158.14 | |
| iShares MSCI Taiwan Index | 0.0 | $1.1M | 79k | 13.62 | |
| Motorola Solutions (MSI) | 0.0 | $1.0M | 18k | 55.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.2M | 10k | 122.80 | |
| Telefonica Brasil Sa | 0.0 | $1.0M | 43k | 24.07 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $1.3M | 12k | 109.08 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 17k | 63.81 | |
| Kraft Foods | 0.0 | $1.1M | 25k | 45.47 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $1.0M | 43k | 23.55 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.0M | 36k | 29.04 | |
| Banco Santander (BSBR) | 0.0 | $821k | 113k | 7.28 | |
| Grupo Televisa (TV) | 0.0 | $813k | 31k | 26.56 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $731k | 13k | 57.69 | |
| Time Warner | 0.0 | $891k | 19k | 47.83 | |
| HSBC Holdings (HSBC) | 0.0 | $955k | 18k | 53.06 | |
| Corning Incorporated (GLW) | 0.0 | $953k | 76k | 12.62 | |
| Annaly Capital Management | 0.0 | $869k | 62k | 14.04 | |
| BlackRock | 0.0 | $712k | 3.4k | 206.68 | |
| Ace Limited Cmn | 0.0 | $930k | 12k | 79.76 | |
| Ameriprise Financial (AMP) | 0.0 | $737k | 12k | 62.64 | |
| Ubs Ag Cmn | 0.0 | $918k | 58k | 15.75 | |
| Crown Castle International | 0.0 | $884k | 12k | 72.16 | |
| FedEx Corporation (FDX) | 0.0 | $637k | 6.9k | 91.72 | |
| Waste Management (WM) | 0.0 | $874k | 26k | 33.83 | |
| Abbott Laboratories (ABT) | 0.0 | $868k | 28k | 31.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $771k | 16k | 49.20 | |
| Incyte Corporation (INCY) | 0.0 | $666k | 40k | 16.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $638k | 15k | 41.88 | |
| CBS Corporation | 0.0 | $931k | 25k | 38.03 | |
| Dominion Resources (D) | 0.0 | $702k | 14k | 51.81 | |
| Cardinal Health (CAH) | 0.0 | $717k | 17k | 41.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $883k | 27k | 32.58 | |
| Family Dollar Stores | 0.0 | $767k | 12k | 63.45 | |
| Genuine Parts Company (GPC) | 0.0 | $769k | 12k | 63.55 | |
| Dow Chemical Company | 0.0 | $831k | 26k | 32.33 | |
| Medtronic | 0.0 | $944k | 23k | 41.25 | |
| Johnson Controls | 0.0 | $773k | 25k | 30.67 | |
| BE Aerospace | 0.0 | $860k | 17k | 49.43 | |
| DaVita (DVA) | 0.0 | $892k | 8.1k | 110.49 | |
| Pearson (PSO) | 0.0 | $920k | 47k | 19.53 | |
| National-Oilwell Var | 0.0 | $941k | 14k | 68.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $770k | 16k | 48.32 | |
| BB&T Corporation | 0.0 | $603k | 21k | 29.09 | |
| Credit Suisse Group | 0.0 | $879k | 36k | 24.55 | |
| Deere & Company (DE) | 0.0 | $685k | 7.9k | 86.38 | |
| General Mills (GIS) | 0.0 | $589k | 15k | 40.43 | |
| GlaxoSmithKline | 0.0 | $826k | 19k | 43.47 | |
| Hewlett-Packard Company | 0.0 | $929k | 44k | 21.12 | |
| Honeywell International (HON) | 0.0 | $770k | 12k | 63.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $747k | 1.5k | 491.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $900k | 19k | 47.37 | |
| Stryker Corporation (SYK) | 0.0 | $576k | 11k | 54.86 | |
| Target Corporation (TGT) | 0.0 | $635k | 11k | 59.12 | |
| Telefonica (TEF) | 0.0 | $830k | 62k | 13.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $700k | 23k | 31.00 | |
| Unilever | 0.0 | $655k | 17k | 38.30 | |
| iShares S&P 500 Index (IVV) | 0.0 | $713k | 5.0k | 143.09 | |
| Linear Technology Corporation | 0.0 | $636k | 19k | 34.28 | |
| Gilead Sciences (GILD) | 0.0 | $957k | 26k | 36.73 | |
| General Dynamics Corporation (GD) | 0.0 | $769k | 11k | 69.28 | |
| Lowe's Companies (LOW) | 0.0 | $750k | 21k | 35.51 | |
| Sap (SAP) | 0.0 | $924k | 12k | 80.35 | |
| Prudential Financial (PRU) | 0.0 | $581k | 11k | 53.35 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $763k | 17k | 45.42 | |
| United States Oil Fund | 0.0 | $898k | 27k | 33.36 | |
| Frontier Communications | 0.0 | $936k | 219k | 4.28 | |
| HDFC Bank (HDB) | 0.0 | $624k | 15k | 40.72 | |
| Ventas (VTR) | 0.0 | $701k | 11k | 64.73 | |
| Amphenol Corporation (APH) | 0.0 | $713k | 11k | 64.72 | |
| ON Semiconductor (ON) | 0.0 | $715k | 101k | 7.05 | |
| Mead Johnson Nutrition | 0.0 | $583k | 8.8k | 65.92 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $735k | 68k | 10.83 | |
| Watson Pharmaceuticals | 0.0 | $894k | 10k | 85.96 | |
| Banco Santander-Chile (BSAC) | 0.0 | $725k | 26k | 28.47 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $864k | 20k | 44.31 | |
| Empresa Nacional de Electricidad | 0.0 | $681k | 14k | 48.84 | |
| Intuit (INTU) | 0.0 | $683k | 12k | 59.45 | |
| Tata Motors | 0.0 | $733k | 26k | 28.71 | |
| Abb (ABBNY) | 0.0 | $877k | 42k | 20.78 | |
| athenahealth | 0.0 | $908k | 12k | 73.32 | |
| Bancolombia (CIB) | 0.0 | $783k | 12k | 66.52 | |
| Integrys Energy | 0.0 | $705k | 14k | 52.22 | |
| Speedway Motorsports | 0.0 | $676k | 38k | 17.84 | |
| Enersis | 0.0 | $629k | 35k | 18.12 | |
| HCP | 0.0 | $813k | 18k | 45.17 | |
| Liberty Property Trust | 0.0 | $769k | 22k | 35.77 | |
| Valeant Pharmaceuticals Int | 0.0 | $887k | 15k | 59.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $913k | 21k | 44.54 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $664k | 86k | 7.74 | |
| Fresh Market | 0.0 | $601k | 13k | 48.08 | |
| PowerShares Fin. Preferred Port. | 0.0 | $731k | 40k | 18.28 | |
| Companhia de Bebidas das Americas | 0.0 | $593k | 14k | 41.65 | |
| Te Connectivity Ltd for | 0.0 | $857k | 23k | 37.14 | |
| Linkedin Corp | 0.0 | $712k | 6.2k | 114.84 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $812k | 16k | 50.75 | |
| Monster Beverage | 0.0 | $951k | 18k | 52.83 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $832k | 16k | 53.24 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $606k | 10k | 60.60 | |
| Grupo Fin Santander adr b | 0.0 | $836k | 52k | 16.19 | |
| Abbvie (ABBV) | 0.0 | $946k | 28k | 34.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $333k | 9.5k | 35.02 | |
| China Petroleum & Chemical | 0.0 | $556k | 4.8k | 115.00 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $535k | 91k | 5.91 | |
| Principal Financial (PFG) | 0.0 | $457k | 16k | 28.52 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $547k | 3.7k | 148.87 | |
| Home Depot (HD) | 0.0 | $239k | 3.9k | 61.95 | |
| Health Care SPDR (XLV) | 0.0 | $518k | 13k | 39.85 | |
| United Parcel Service (UPS) | 0.0 | $511k | 6.9k | 73.68 | |
| 3M Company (MMM) | 0.0 | $359k | 3.9k | 92.84 | |
| American Eagle Outfitters (AEO) | 0.0 | $387k | 19k | 20.53 | |
| Cameco Corporation (CCJ) | 0.0 | $269k | 14k | 19.72 | |
| Kohl's Corporation (KSS) | 0.0 | $421k | 9.8k | 42.96 | |
| Polaris Industries (PII) | 0.0 | $555k | 6.6k | 84.09 | |
| Solera Holdings | 0.0 | $506k | 9.5k | 53.49 | |
| Travelers Companies (TRV) | 0.0 | $278k | 3.9k | 71.89 | |
| Ultra Petroleum | 0.0 | $193k | 11k | 18.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $308k | 8.8k | 34.96 | |
| Nordstrom (JWN) | 0.0 | $488k | 9.1k | 53.52 | |
| Nokia Corporation (NOK) | 0.0 | $253k | 64k | 3.95 | |
| International Rectifier Corporation | 0.0 | $341k | 19k | 17.75 | |
| Limited Brands | 0.0 | $517k | 11k | 47.02 | |
| AstraZeneca (AZN) | 0.0 | $515k | 11k | 47.25 | |
| Air Products & Chemicals (APD) | 0.0 | $507k | 6.0k | 84.08 | |
| Avnet (AVT) | 0.0 | $437k | 14k | 30.58 | |
| Baker Hughes Incorporated | 0.0 | $494k | 12k | 40.81 | |
| Cemex SAB de CV (CX) | 0.0 | $445k | 45k | 9.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $290k | 8.4k | 34.52 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $560k | 15k | 36.96 | |
| WellPoint | 0.0 | $548k | 9.0k | 60.89 | |
| Encana Corp | 0.0 | $271k | 14k | 19.75 | |
| Shinhan Financial (SHG) | 0.0 | $267k | 7.3k | 36.58 | |
| Exelon Corporation (EXC) | 0.0 | $450k | 15k | 29.72 | |
| Windstream Corporation | 0.0 | $421k | 51k | 8.29 | |
| Omni (OMC) | 0.0 | $488k | 9.8k | 49.95 | |
| Bce (BCE) | 0.0 | $301k | 7.0k | 42.95 | |
| Xcel Energy (XEL) | 0.0 | $573k | 22k | 26.71 | |
| Applied Materials (AMAT) | 0.0 | $216k | 19k | 11.42 | |
| Pos (PKX) | 0.0 | $334k | 4.1k | 82.08 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $265k | 15k | 17.98 | |
| Yahoo! | 0.0 | $369k | 19k | 19.90 | |
| Mindray Medical International | 0.0 | $312k | 9.5k | 32.74 | |
| salesforce (CRM) | 0.0 | $387k | 2.3k | 168.26 | |
| Lorillard | 0.0 | $404k | 10k | 38.85 | |
| Under Armour (UAA) | 0.0 | $374k | 7.7k | 48.57 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $403k | 9.6k | 41.89 | |
| Edison International (EIX) | 0.0 | $410k | 9.1k | 45.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $350k | 20k | 17.50 | |
| Siliconware Precision Industries | 0.0 | $361k | 67k | 5.35 | |
| CPFL Energia | 0.0 | $253k | 12k | 21.00 | |
| MetLife (MET) | 0.0 | $355k | 11k | 32.98 | |
| Credicorp (BAP) | 0.0 | $528k | 3.6k | 146.67 | |
| Cubist Pharmaceuticals | 0.0 | $437k | 10k | 42.02 | |
| MGM Resorts International. (MGM) | 0.0 | $485k | 42k | 11.65 | |
| Panera Bread Company | 0.0 | $413k | 2.6k | 158.85 | |
| SanDisk Corporation | 0.0 | $481k | 11k | 43.52 | |
| Sasol (SSL) | 0.0 | $513k | 12k | 43.21 | |
| VMware | 0.0 | $352k | 3.7k | 94.12 | |
| Wipro (WIT) | 0.0 | $254k | 29k | 8.71 | |
| Senior Housing Properties Trust | 0.0 | $319k | 14k | 23.63 | |
| Rayonier (RYN) | 0.0 | $492k | 9.5k | 51.79 | |
| American International (AIG) | 0.0 | $343k | 9.7k | 35.25 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $545k | 7.7k | 70.50 | |
| Embraer S A (ERJ) | 0.0 | $504k | 18k | 28.49 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $329k | 5.0k | 65.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $396k | 10k | 39.60 | |
| PowerShares DB Agriculture Fund | 0.0 | $347k | 12k | 27.98 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $508k | 19k | 27.45 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $572k | 10k | 57.20 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $262k | 3.7k | 71.58 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $378k | 12k | 32.33 | |
| Mosaic (MOS) | 0.0 | $481k | 8.5k | 56.59 | |
| Prologis (PLD) | 0.0 | $365k | 10k | 36.50 | |
| American Tower Reit (AMT) | 0.0 | $572k | 7.4k | 77.30 | |
| Michael Kors Holdings | 0.0 | $531k | 10k | 51.06 | |
| Oi Sa-adr sp | 0.0 | $498k | 124k | 4.01 | |
| Mondelez Int (MDLZ) | 0.0 | $486k | 19k | 25.47 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $541k | 10k | 54.10 | |
| Cencosud S A | 0.0 | $488k | 30k | 16.33 | |
| Mechel OAO | 0.0 | $124k | 18k | 6.94 | |
| Gafisa SA | 0.0 | $153k | 33k | 4.65 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $58k | 11k | 5.38 | |
| KT Corporation (KT) | 0.0 | $169k | 10k | 16.73 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $21k | 6.9k | 3.06 | |
| Banco Santander (SAN) | 0.0 | $111k | 14k | 8.19 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $24k | 4.8k | 4.96 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $181k | 16k | 11.03 | |
| Mechel Oao spon adr p | 0.0 | $2.0k | 928.00 | 2.16 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.0k | 900.00 | 2.22 | |
| Cementos Pacasmayo | 0.0 | $145k | 11k | 13.32 |
