Mirae Asset Global Investments

Mirae Asset Global Investments as of March 31, 2013

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 415 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 8.3 $259M 1.5M 169.84
MasterCard Incorporated (MA) 5.5 $172M 318k 541.13
Google 4.8 $152M 191k 794.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $149M 1.2M 119.86
Baidu (BIDU) 4.6 $146M 1.7M 87.70
Amazon (AMZN) 4.1 $129M 483k 266.49
SPDR Barclays Capital High Yield B 3.0 $93M 2.3M 41.11
eBay (EBAY) 2.6 $81M 1.5M 54.22
Citigroup (C) 2.5 $77M 1.7M 44.24
Industries N shs - a - (LYB) 2.4 $76M 1.2M 63.31
Starbucks Corporation (SBUX) 2.3 $72M 1.3M 56.95
Nike (NKE) 2.2 $68M 1.2M 59.01
Walt Disney Company (DIS) 2.2 $68M 1.2M 56.80
Las Vegas Sands (LVS) 2.1 $67M 1.2M 56.35
JPMorgan Chase & Co. (JPM) 2.1 $65M 1.4M 47.46
Bank of America Corporation (BAC) 2.0 $62M 5.1M 12.18
Union Pacific Corporation (UNP) 1.9 $59M 414k 142.37
Hershey Company (HSY) 1.8 $56M 640k 87.53
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $56M 595k 94.35
SPDR Gold Trust (GLD) 1.6 $52M 336k 154.47
Estee Lauder Companies (EL) 1.6 $49M 767k 64.03
Health Care SPDR (XLV) 1.5 $47M 1.0M 46.01
Monsanto Company 1.5 $46M 439k 105.63
Cognizant Technology Solutions (CTSH) 1.5 $46M 597k 76.62
SPDR S&P Biotech (XBI) 1.5 $46M 457k 99.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $45M 514k 87.37
3M Company (MMM) 1.3 $42M 394k 106.31
Microsoft Corporation (MSFT) 1.3 $40M 1.4M 28.61
Wisdomtree Tr em lcl debt (ELD) 1.3 $39M 750k 52.53
Fluor Corporation (FLR) 1.1 $33M 494k 66.33
Qualcomm (QCOM) 1.1 $33M 491k 66.94
Wells Fargo & Company (WFC) 0.6 $20M 540k 36.99
Anheuser-Busch InBev NV (BUD) 0.6 $19M 194k 99.55
Mobile TeleSystems OJSC 0.6 $17M 825k 20.74
Allergan 0.5 $17M 151k 111.63
Spdr S&p 500 Etf (SPY) 0.5 $16M 103k 156.67
iShares MSCI South Korea Index Fund (EWY) 0.5 $15M 260k 59.43
Mead Johnson Nutrition 0.4 $14M 178k 77.45
iShares Gold Trust 0.4 $14M 897k 15.52
Industrial SPDR (XLI) 0.4 $11M 267k 41.76
Financial Select Sector SPDR (XLF) 0.3 $11M 593k 18.21
SPDR S&P Retail (XRT) 0.3 $8.3M 118k 70.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $7.7M 131k 59.08
Companhia de Bebidas das Americas 0.2 $7.2M 171k 42.33
Harry Winston Diamond Corp Com Stk 0.2 $7.1M 436k 16.33
Yandex Nv-a (YNDX) 0.2 $6.7M 288k 23.14
Materials SPDR (XLB) 0.2 $6.3M 161k 39.18
Consumer Discretionary SPDR (XLY) 0.2 $6.0M 112k 53.00
Apple (AAPL) 0.2 $5.7M 13k 442.76
Banco Itau Holding Financeira (ITUB) 0.2 $5.7M 320k 17.81
Vale (VALE) 0.2 $5.3M 304k 17.29
Comcast Corporation (CMCSA) 0.2 $5.1M 122k 41.99
Vale 0.2 $4.9M 299k 16.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.0M 46k 110.00
Johnson & Johnson (JNJ) 0.1 $4.6M 57k 81.47
Intel Corporation (INTC) 0.1 $4.7M 217k 21.83
Energy Select Sector SPDR (XLE) 0.1 $4.7M 60k 79.31
Banco Bradesco SA (BBD) 0.1 $4.8M 283k 17.02
Exxon Mobil Corporation (XOM) 0.1 $4.2M 47k 90.11
Chevron Corporation (CVX) 0.1 $4.3M 36k 118.72
Verizon Communications (VZ) 0.1 $4.3M 87k 49.16
International Business Machines (IBM) 0.1 $4.5M 21k 213.28
Petroleo Brasileiro SA (PBR.A) 0.1 $4.0M 222k 18.15
McDonald's Corporation (MCD) 0.1 $4.0M 40k 99.64
Cisco Systems (CSCO) 0.1 $3.9M 189k 20.89
iShares Silver Trust (SLV) 0.1 $4.2M 154k 27.43
Petroleo Brasileiro SA (PBR) 0.1 $3.8M 228k 16.57
AngloGold Ashanti 0.1 $3.7M 162k 23.01
Merck & Co (MRK) 0.1 $3.6M 83k 44.13
Copa Holdings Sa-class A (CPA) 0.1 $3.7M 31k 119.61
Fomento Economico Mexicano SAB (FMX) 0.1 $3.6M 31k 113.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.5M 82k 42.77
Pfizer (PFE) 0.1 $3.6M 125k 28.88
At&t (T) 0.1 $3.4M 92k 36.67
Philip Morris International (PM) 0.1 $3.4M 37k 92.71
BRF Brasil Foods SA (BRFS) 0.1 $3.5M 158k 22.12
General Electric Company 0.1 $3.0M 129k 23.12
Newmont Mining Corporation (NEM) 0.1 $3.2M 78k 41.88
Procter & Gamble Company (PG) 0.1 $3.0M 39k 77.04
Royal Dutch Shell 0.1 $3.1M 47k 65.17
priceline.com Incorporated 0.1 $3.2M 4.6k 688.60
Companhia Brasileira de Distrib. 0.1 $3.2M 61k 53.29
Royal Gold (RGLD) 0.1 $3.3M 46k 71.02
Randgold Resources 0.1 $3.1M 38k 83.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $3.2M 63k 50.27
China Mobile 0.1 $3.0M 56k 53.14
Valero Energy Corporation (VLO) 0.1 $2.7M 60k 45.49
Gilead Sciences (GILD) 0.1 $2.8M 57k 48.93
EOG Resources (EOG) 0.1 $2.7M 21k 128.06
Informatica Corporation 0.1 $2.7M 79k 34.47
iShares MSCI Australia Index Fund (EWA) 0.1 $2.9M 107k 27.04
U.S. Bancorp (USB) 0.1 $2.6M 75k 33.92
Eli Lilly & Co. (LLY) 0.1 $2.7M 47k 56.80
Boeing Company (BA) 0.1 $2.6M 30k 85.87
Anadarko Petroleum Corporation 0.1 $2.6M 29k 87.43
Schlumberger (SLB) 0.1 $2.6M 35k 74.87
Ultrapar Participacoes SA (UGP) 0.1 $2.5M 98k 25.39
Credicorp (BAP) 0.1 $2.6M 16k 166.04
PowerShares DB US Dollar Index Bullish 0.1 $2.7M 118k 22.60
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.4M 23k 104.59
Pimco Total Return Etf totl (BOND) 0.1 $2.6M 24k 109.79
America Movil Sab De Cv spon adr l 0.1 $2.3M 109k 20.96
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M 135k 17.20
Caterpillar (CAT) 0.1 $2.0M 24k 86.96
Noble Energy 0.1 $2.2M 19k 115.66
Reynolds American 0.1 $2.1M 48k 44.50
Altria (MO) 0.1 $2.2M 64k 34.40
ConocoPhillips (COP) 0.1 $2.2M 36k 60.11
Pepsi (PEP) 0.1 $2.3M 29k 79.11
Westpac Banking Corporation 0.1 $2.1M 13k 161.09
Alexion Pharmaceuticals 0.1 $2.1M 22k 92.20
Cobalt Intl Energy 0.1 $2.1M 76k 28.20
SouFun Holdings 0.1 $2.1M 78k 26.23
Ecopetrol (EC) 0.1 $2.2M 41k 54.53
General Motors Company (GM) 0.1 $2.1M 75k 27.81
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.2M 70k 31.09
Eaton (ETN) 0.1 $2.1M 34k 61.23
Infosys Technologies (INFY) 0.1 $1.9M 36k 53.93
Cnooc 0.1 $2.0M 10k 191.45
HSBC Holdings (HSBC) 0.1 $2.0M 38k 53.35
BlackRock (BLK) 0.1 $1.9M 7.4k 256.89
American Express Company (AXP) 0.1 $2.0M 30k 67.53
Wal-Mart Stores (WMT) 0.1 $2.0M 27k 74.74
Automatic Data Processing (ADP) 0.1 $1.8M 28k 65.06
Colgate-Palmolive Company (CL) 0.1 $2.0M 17k 118.03
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 24k 78.35
UnitedHealth (UNH) 0.1 $1.8M 32k 57.12
Whole Foods Market 0.1 $2.0M 23k 86.72
Brookfield Infrastructure Part (BIP) 0.1 $1.8M 46k 38.05
PetroChina Company 0.1 $1.9M 15k 131.79
Oracle Corporation (ORCL) 0.1 $2.0M 63k 32.34
Delta Air Lines (DAL) 0.1 $1.8M 107k 16.51
New Oriental Education & Tech 0.1 $2.0M 113k 18.00
Lorillard 0.1 $2.0M 49k 40.36
National Grid 0.1 $1.8M 30k 58.02
Southern Copper Corporation (SCCO) 0.1 $2.0M 54k 37.62
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.8M 30k 60.51
Hldgs (UAL) 0.1 $2.0M 63k 32.01
Powershares Senior Loan Portfo mf 0.1 $1.9M 76k 25.10
Michael Kors Holdings 0.1 $2.0M 35k 56.81
BP (BP) 0.1 $1.5M 34k 42.33
Melco Crown Entertainment (MLCO) 0.1 $1.7M 72k 23.42
SK Tele 0.1 $1.7M 95k 17.87
Grupo Televisa (TV) 0.1 $1.7M 63k 26.63
ICICI Bank (IBN) 0.1 $1.7M 40k 42.92
Annaly Capital Management 0.1 $1.6M 103k 15.89
Coca-Cola Company (KO) 0.1 $1.5M 37k 40.45
Digital Realty Trust (DLR) 0.1 $1.7M 25k 66.90
Leggett & Platt (LEG) 0.1 $1.5M 46k 33.78
T. Rowe Price (TROW) 0.1 $1.4M 19k 74.86
Medtronic 0.1 $1.5M 32k 46.91
E.I. du Pont de Nemours & Company 0.1 $1.5M 31k 49.16
Amgen (AMGN) 0.1 $1.6M 16k 102.54
Cemex SAB de CV (CX) 0.1 $1.4M 117k 12.22
News Corporation 0.1 $1.7M 56k 30.51
United Technologies Corporation 0.1 $1.7M 18k 93.45
iShares S&P 500 Index (IVV) 0.1 $1.7M 11k 157.32
Ford Motor Company (F) 0.1 $1.5M 112k 13.14
EMC Corporation 0.1 $1.7M 70k 23.88
Amdocs Ltd ord (DOX) 0.1 $1.5M 41k 36.25
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 15k 99.40
Tata Motors 0.1 $1.5M 63k 24.48
British American Tobac (BTI) 0.1 $1.7M 16k 107.05
Celgene Corporation 0.1 $1.5M 13k 115.90
China Life Insurance Company 0.1 $1.5M 39k 39.37
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.6M 47k 33.39
American International (AIG) 0.1 $1.6M 41k 38.82
Seadrill 0.1 $1.4M 39k 37.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.5M 34k 42.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.6M 90k 17.53
Direxion Shs Etf Tr dly smcap bear3x 0.1 $1.5M 40k 36.88
Telefonica Brasil Sa 0.1 $1.5M 55k 26.68
Express Scripts Holding 0.1 $1.6M 28k 57.61
Lan Airlines Sa- (LTMAY) 0.1 $1.5M 67k 21.75
Crown Holdings (CCK) 0.0 $1.2M 30k 41.63
Time Warner Cable 0.0 $1.3M 14k 96.09
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 21k 55.47
Gerdau SA (GGB) 0.0 $1.3M 174k 7.70
Goldman Sachs (GS) 0.0 $1.3M 8.7k 147.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 1.0k 1289.00
PNC Financial Services (PNC) 0.0 $1.2M 17k 66.51
Berkshire Hathaway (BRK.B) 0.0 $1.3M 13k 104.22
Abbott Laboratories (ABT) 0.0 $1.4M 39k 35.32
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 32k 39.69
Philippine Long Distance Telephone 0.0 $1.4M 20k 70.92
Brookfield Asset Management 0.0 $1.4M 39k 35.32
Mattel (MAT) 0.0 $1.2M 27k 43.78
NetApp (NTAP) 0.0 $1.4M 41k 34.16
National-Oilwell Var 0.0 $1.3M 18k 70.74
Omnicare 0.0 $1.2M 29k 40.71
CenturyLink 0.0 $1.3M 36k 35.13
Helmerich & Payne (HP) 0.0 $1.3M 21k 60.71
Health Care REIT 0.0 $1.3M 20k 67.91
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 25k 45.09
Danaher Corporation (DHR) 0.0 $1.2M 19k 62.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 39k 33.10
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.2M 20k 58.63
Illinois Tool Works (ITW) 0.0 $1.3M 22k 60.92
Dover Corporation (DOV) 0.0 $1.3M 18k 72.88
Verisk Analytics (VRSK) 0.0 $1.3M 20k 61.63
Teekay Shipping Marshall Isl (TK) 0.0 $1.1M 32k 35.96
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 95k 11.86
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 28k 47.73
Seagate Technology Com Stk 0.0 $1.2M 32k 36.57
Prudential Public Limited Company (PUK) 0.0 $1.2M 37k 32.37
Banco Santander (SAN) 0.0 $1.3M 194k 6.81
Medivation 0.0 $1.4M 30k 46.76
Bancolombia (CIB) 0.0 $1.2M 20k 63.20
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 19k 73.55
Virgin Media 0.0 $1.4M 28k 48.98
Enersis 0.0 $1.2M 64k 19.24
Rbc Cad (RY) 0.0 $1.4M 23k 60.30
Siemens (SIEGY) 0.0 $1.2M 11k 107.78
Cosan Ltd shs a 0.0 $1.4M 70k 19.50
Regency Centers Corporation (REG) 0.0 $1.4M 26k 52.90
Sensata Technologies Hldg Bv 0.0 $1.3M 41k 32.87
Valeant Pharmaceuticals Int 0.0 $1.1M 15k 75.01
PowerShares Fin. Preferred Port. 0.0 $1.1M 60k 18.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 10k 117.60
PowerShares Emerging Markets Sovere 0.0 $1.2M 39k 29.77
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.3M 84k 15.65
Market Vectors High Yield Muni. Ind 0.0 $1.2M 37k 32.87
Companhia de Bebidas das Americas 0.0 $1.3M 31k 41.42
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 21k 55.90
Grupo Fin Santander adr b 0.0 $1.2M 81k 15.44
Cencosud S A 0.0 $1.1M 60k 18.71
Banco Santander (BSBR) 0.0 $1.1M 147k 7.26
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0M 39k 25.96
Time Warner 0.0 $1.1M 19k 57.60
Ace Limited Cmn 0.0 $1.0M 12k 88.94
Ameriprise Financial (AMP) 0.0 $798k 11k 73.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $828k 5.1k 163.59
Crown Castle International 0.0 $792k 11k 69.63
BioMarin Pharmaceutical (BMRN) 0.0 $974k 16k 62.26
Incyte Corporation (INCY) 0.0 $1.1M 45k 23.40
CBS Corporation 0.0 $1.0M 23k 46.69
Dominion Resources (D) 0.0 $788k 14k 58.15
Genuine Parts Company (GPC) 0.0 $998k 13k 77.97
Polaris Industries (PII) 0.0 $851k 9.2k 92.50
Ryder System (R) 0.0 $801k 13k 59.78
Dow Chemical Company 0.0 $818k 26k 31.82
BE Aerospace 0.0 $1.0M 17k 60.29
Emerson Electric (EMR) 0.0 $983k 18k 55.85
AstraZeneca (AZN) 0.0 $1.0M 20k 50.00
CVS Caremark Corporation (CVS) 0.0 $876k 16k 54.97
Aetna 0.0 $1.1M 21k 51.15
Yum! Brands (YUM) 0.0 $875k 12k 71.96
General Mills (GIS) 0.0 $935k 19k 49.29
GlaxoSmithKline 0.0 $807k 17k 46.92
Honeywell International (HON) 0.0 $914k 12k 75.32
Rio Tinto (RIO) 0.0 $791k 17k 47.08
Sanofi-Aventis SA (SNY) 0.0 $822k 16k 51.06
Target Corporation (TGT) 0.0 $899k 13k 68.42
Texas Instruments Incorporated (TXN) 0.0 $830k 23k 35.49
Tyco International Ltd S hs 0.0 $837k 26k 31.99
Shire 0.0 $786k 8.6k 91.40
Lowe's Companies (LOW) 0.0 $801k 21k 37.93
Prudential Financial (PRU) 0.0 $868k 15k 58.97
United States Oil Fund 0.0 $915k 26k 34.76
Bce (BCE) 0.0 $864k 19k 46.70
Precision Castparts 0.0 $1.0M 5.3k 189.58
Toyota Motor Corporation (TM) 0.0 $892k 8.7k 103.02
Atmel Corporation 0.0 $1.1M 156k 6.96
Amphenol Corporation (APH) 0.0 $860k 12k 74.61
ON Semiconductor (ON) 0.0 $868k 105k 8.27
Ares Capital Corporation (ARCC) 0.0 $796k 44k 18.09
Banco Santander-Chile (BSAC) 0.0 $971k 34k 28.44
BHP Billiton (BHP) 0.0 $857k 13k 68.42
Empresa Nacional de Electricidad 0.0 $1.0M 20k 52.96
Abb (ABBNY) 0.0 $792k 35k 22.76
ARM Holdings 0.0 $814k 19k 42.40
AsiaInfo-Linkage 0.0 $916k 77k 11.87
athenahealth 0.0 $1.0M 11k 97.00
SanDisk Corporation 0.0 $869k 16k 55.56
Kansas City Southern 0.0 $839k 7.6k 110.85
HCP 0.0 $1.1M 22k 49.86
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $861k 15k 57.40
Simon Property (SPG) 0.0 $951k 6.0k 158.53
Embraer S A (ERJ) 0.0 $957k 27k 35.64
Sun Communities (SUI) 0.0 $863k 18k 49.31
Motorola Solutions (MSI) 0.0 $1.0M 16k 64.00
Vanguard REIT ETF (VNQ) 0.0 $1.1M 15k 70.53
Vanguard European ETF (VGK) 0.0 $884k 18k 49.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $891k 26k 34.14
iShares MSCI Switzerland Index Fund (EWL) 0.0 $881k 30k 29.37
Teucrium Commodity Tr corn (CORN) 0.0 $1.0M 25k 40.92
Te Connectivity Ltd for (TEL) 0.0 $982k 23k 41.93
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.0M 17k 59.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $795k 10k 79.50
Duke Energy (DUK) 0.0 $934k 13k 72.58
Pbf Energy Inc cl a (PBF) 0.0 $825k 22k 37.19
China Petroleum & Chemical 0.0 $614k 5.3k 116.84
Companhia Siderurgica Nacional (SID) 0.0 $565k 126k 4.48
Principal Financial (PFG) 0.0 $545k 16k 34.01
SLM Corporation (SLM) 0.0 $718k 35k 20.51
FedEx Corporation (FDX) 0.0 $745k 7.6k 98.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $649k 12k 54.93
Cardinal Health (CAH) 0.0 $725k 17k 41.62
United Parcel Service (UPS) 0.0 $596k 6.9k 85.94
American Eagle Outfitters (AEO) 0.0 $733k 39k 18.69
Solera Holdings 0.0 $760k 13k 58.34
Tiffany & Co. 0.0 $566k 8.1k 69.48
International Rectifier Corporation 0.0 $512k 24k 21.15
Novartis (NVS) 0.0 $641k 9.0k 71.22
Plum Creek Timber 0.0 $731k 14k 52.21
Baker Hughes Incorporated 0.0 $599k 13k 46.42
BB&T Corporation 0.0 $651k 21k 31.40
Credit Suisse Group 0.0 $765k 29k 26.20
Deere & Company (DE) 0.0 $613k 7.1k 85.97
Intuitive Surgical (ISRG) 0.0 $718k 1.5k 491.43
Telefonica (TEF) 0.0 $735k 54k 13.51
Unilever 0.0 $611k 15k 41.01
Vodafone 0.0 $720k 25k 28.57
Exelon Corporation (EXC) 0.0 $522k 15k 34.48
Novo Nordisk A/S (NVO) 0.0 $759k 4.7k 161.49
Sap (SAP) 0.0 $765k 9.5k 80.53
Barclays (BCS) 0.0 $778k 44k 17.76
Sturm, Ruger & Company (RGR) 0.0 $639k 13k 50.71
Omni (OMC) 0.0 $575k 9.8k 58.85
Fastenal Company (FAST) 0.0 $745k 15k 51.52
HDFC Bank (HDB) 0.0 $571k 15k 37.43
Ventas (VTR) 0.0 $760k 10k 73.17
Quanta Services (PWR) 0.0 $677k 24k 28.57
Deutsche Bank Ag-registered (DB) 0.0 $747k 19k 39.11
DTE Energy Company (DTE) 0.0 $752k 11k 68.36
Intuit (INTU) 0.0 $505k 7.7k 65.61
Kirby Corporation (KEX) 0.0 $553k 7.2k 76.81
Unilever (UL) 0.0 $600k 14k 42.25
Duke Realty Corporation 0.0 $681k 40k 16.98
Integrys Energy 0.0 $605k 10k 58.17
VMware 0.0 $596k 7.6k 78.91
BioMed Realty Trust 0.0 $585k 27k 21.59
Senior Housing Properties Trust 0.0 $617k 23k 26.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $756k 43k 17.58
Rayonier (RYN) 0.0 $567k 9.5k 59.68
Bank Of America Corporation preferred (BAC.PL) 0.0 $733k 600.00 1221.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $577k 7.7k 74.64
iShares MSCI Taiwan Index 0.0 $683k 51k 13.34
Vanguard Emerging Markets ETF (VWO) 0.0 $472k 11k 42.91
Alerian Mlp Etf 0.0 $773k 44k 17.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $709k 18k 40.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $615k 14k 43.01
Market Vectors Emerging Mkts Local ETF 0.0 $714k 26k 27.03
PowerShares Listed Private Eq. 0.0 $734k 65k 11.29
Youku 0.0 $721k 43k 16.77
Tortoise MLP Fund 0.0 $591k 21k 28.14
Kayne Anderson Mdstm Energy 0.0 $631k 19k 33.21
Proshares Tr Ii ultsh dj ubs cru 0.0 $476k 13k 36.62
Prologis (PLD) 0.0 $680k 17k 40.00
Tim Participacoes Sa- 0.0 $565k 26k 21.86
Ishares Inc em mkt min vol (EEMV) 0.0 $730k 12k 60.83
Mondelez Int (MDLZ) 0.0 $584k 19k 30.61
Barrick Gold Corp (GOLD) 0.0 $280k 9.5k 29.44
Vimpel 0.0 $206k 17k 11.86
NRG Energy (NRG) 0.0 $339k 13k 26.48
Ansys (ANSS) 0.0 $445k 5.5k 81.46
Corning Incorporated (GLW) 0.0 $470k 35k 13.33
CSX Corporation (CSX) 0.0 $236k 9.6k 24.58
Home Depot (HD) 0.0 $303k 4.3k 69.77
Cameco Corporation (CCJ) 0.0 $347k 17k 20.80
Travelers Companies (TRV) 0.0 $366k 4.3k 84.27
Avery Dennison Corporation (AVY) 0.0 $311k 7.2k 43.13
Johnson Controls 0.0 $296k 8.4k 35.09
Morgan Stanley (MS) 0.0 $209k 9.5k 22.02
Mid-America Apartment (MAA) 0.0 $449k 6.5k 69.08
Raytheon Company 0.0 $404k 6.9k 58.81
Air Products & Chemicals (APD) 0.0 $464k 5.3k 87.05
Avnet (AVT) 0.0 $259k 7.1k 36.25
Marsh & McLennan Companies (MMC) 0.0 $319k 8.4k 37.98
Encana Corp 0.0 $205k 11k 19.51
Shinhan Financial (SHG) 0.0 $291k 8.1k 35.96
KT Corporation (KT) 0.0 $159k 10k 15.74
Accenture (ACN) 0.0 $301k 4.0k 75.91
Xcel Energy (XEL) 0.0 $438k 15k 29.73
Applied Materials (AMAT) 0.0 $224k 17k 13.49
Pos (PKX) 0.0 $278k 3.8k 73.84
Gladstone Commercial Corporation (GOOD) 0.0 $389k 20k 19.45
Yahoo! 0.0 $436k 19k 23.52
salesforce (CRM) 0.0 $286k 1.6k 178.75
Edison International (EIX) 0.0 $273k 5.4k 50.37
iShares Russell 1000 Index (IWB) 0.0 $231k 2.6k 87.30
Siliconware Precision Industries 0.0 $176k 30k 5.83
MetLife (MET) 0.0 $409k 11k 37.99
Omega Healthcare Investors (OHI) 0.0 $243k 8.0k 30.38
Dr. Reddy's Laboratories (RDY) 0.0 $201k 6.2k 32.19
Cubist Pharmaceuticals 0.0 $300k 6.4k 46.88
Panera Bread Company 0.0 $430k 2.6k 165.38
Compania Cervecerias Unidas (CCU) 0.0 $207k 6.3k 33.12
Corrections Corporation of America 0.0 $469k 12k 39.08
Geo 0.0 $414k 11k 37.64
Realty Income (O) 0.0 $385k 8.5k 45.29
Wipro (WIT) 0.0 $349k 39k 9.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $268k 14k 19.85
SPDR S&P Homebuilders (XHB) 0.0 $210k 7.0k 30.00
Claymore/BNY Mellon BRIC 0.0 $301k 8.7k 34.55
Government Properties Income Trust 0.0 $309k 12k 25.75
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $420k 12k 34.15
ETFS Physical Platinum Shares 0.0 $364k 2.4k 154.24
ETFS Physical Palladium Shares 0.0 $235k 3.1k 75.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $440k 8.0k 55.00
iShares S&P Global Consumer Staple (KXI) 0.0 $319k 3.9k 82.45
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $256k 3.7k 69.95
ProShares UltraShort Euro (EUO) 0.0 $400k 20k 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $404k 13k 31.06
Proshares Ultrashort Qqq 0.0 $389k 15k 25.93
Proshares Ultrashort Russell 2000 0.0 $395k 20k 19.75
Covidien 0.0 $468k 6.9k 67.83
Linkedin Corp 0.0 $458k 2.6k 176.15
Monster Beverage 0.0 $440k 9.2k 47.73
Oi Sa-adr sp 0.0 $461k 152k 3.04
Cementos Pacasmayo 0.0 $162k 11k 14.89
Wp Carey (WPC) 0.0 $371k 5.5k 67.45
Mechel OAO 0.0 $128k 25k 5.08
Mitsubishi UFJ Financial (MUFG) 0.0 $65k 11k 6.03
Sirius XM Radio 0.0 $45k 15k 3.09