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 | |
| 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 (NBIS) | 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 | 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 | 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 | 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 |
