Mirae Asset Global Investments

Mirae Asset Global Investments as of June 30, 2013

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 399 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.3 $101M 886k 113.65
Visa (V) 5.0 $94M 516k 182.93
Google 4.0 $75M 85k 881.97
MasterCard Incorporated (MA) 3.7 $71M 123k 571.43
Amazon (AMZN) 3.2 $61M 218k 277.69
Walt Disney Company (DIS) 3.0 $57M 906k 63.15
Nike (NKE) 2.8 $52M 816k 63.41
SPDR Dow Jones Industrial Average ETF (DIA) 2.7 $50M 340k 148.55
Health Care SPDR (XLV) 2.6 $49M 1.0M 47.60
Cognizant Technology Solutions (CTSH) 2.5 $46M 753k 61.40
Citigroup (C) 2.3 $43M 903k 47.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $43M 514k 83.01
Starbucks Corporation (SBUX) 2.2 $42M 641k 65.53
SPDR Gold Trust (GLD) 2.1 $40M 334k 119.11
Union Pacific Corporation (UNP) 2.0 $37M 239k 155.01
SPDR S&P Biotech (XBI) 1.9 $36M 348k 104.12
Las Vegas Sands (LVS) 1.8 $33M 626k 52.93
JPMorgan Chase & Co. (JPM) 1.7 $32M 602k 52.74
Industries N shs - a - (LYB) 1.5 $28M 416k 67.29
Gilead Sciences (GILD) 1.4 $27M 518k 51.27
Hershey Company (HSY) 1.3 $25M 279k 89.28
Comcast Corporation (CMCSA) 1.3 $24M 567k 41.74
Microsoft Corporation (MSFT) 1.2 $22M 642k 34.55
Baidu (BIDU) 1.2 $22M 230k 94.60
3M Company (MMM) 1.0 $18M 166k 109.35
Monsanto Company 0.9 $17M 170k 99.17
eBay (EBAY) 0.9 $16M 318k 51.36
Thermo Fisher Scientific (TMO) 0.8 $16M 186k 83.54
Mobile TeleSystems OJSC 0.8 $14M 751k 18.94
MetLife (MET) 0.8 $14M 310k 45.76
Mead Johnson Nutrition 0.7 $14M 177k 78.26
iShares MSCI South Korea Index Fund (EWY) 0.7 $14M 255k 53.20
Melco Crown Entertainment (MLCO) 0.7 $13M 566k 22.36
Ford Motor Company (F) 0.7 $13M 821k 15.48
Qualcomm (QCOM) 0.7 $13M 204k 61.09
Estee Lauder Companies (EL) 0.7 $12M 188k 65.77
PowerShares DB US Dollar Index Bullish 0.7 $13M 555k 22.56
Celgene Corporation 0.6 $12M 104k 116.28
Wisdomtree Tr em lcl debt (ELD) 0.6 $12M 250k 48.04
Bank of America Corporation (BAC) 0.6 $11M 887k 12.86
iShares Gold Trust 0.6 $11M 873k 11.99
Anheuser-Busch InBev NV (BUD) 0.6 $10M 115k 90.30
Wells Fargo & Company (WFC) 0.5 $9.2M 222k 41.27
SPDR Barclays Capital High Yield B 0.5 $9.2M 232k 39.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $9.1M 100k 91.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $7.3M 134k 54.77
ProShares UltraShort Euro (EUO) 0.4 $6.8M 351k 19.29
Allergan 0.3 $5.9M 71k 83.33
Yahoo! 0.3 $5.4M 215k 25.00
Companhia de Bebidas das Americas 0.3 $5.1M 135k 37.38
Intel Corporation (INTC) 0.3 $5.0M 205k 24.24
Johnson & Johnson (JNJ) 0.2 $4.7M 55k 85.82
Apple (AAPL) 0.2 $4.7M 12k 396.52
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.7M 118k 39.67
Proshares Tr Ii ultsh dj ubs cru 0.2 $4.8M 131k 36.45
Verizon Communications (VZ) 0.2 $4.6M 92k 50.26
Cisco Systems (CSCO) 0.2 $4.4M 181k 24.27
McDonald's Corporation (MCD) 0.2 $4.1M 41k 99.04
Chevron Corporation (CVX) 0.2 $4.2M 35k 118.29
Exxon Mobil Corporation (XOM) 0.2 $4.0M 45k 90.28
priceline.com Incorporated 0.2 $3.9M 4.7k 826.77
At&t (T) 0.2 $3.8M 107k 35.31
International Business Machines (IBM) 0.2 $3.8M 20k 191.36
Lorillard 0.2 $3.8M 85k 44.39
Vale 0.2 $3.7M 305k 12.16
Merck & Co (MRK) 0.2 $3.6M 78k 46.45
Schlumberger (SLB) 0.2 $3.5M 49k 71.67
General Electric Company 0.2 $3.4M 146k 23.21
Reynolds American 0.2 $3.4M 70k 48.37
Royal Dutch Shell 0.2 $3.4M 53k 63.83
Banco Itau Holding Financeira (ITUB) 0.2 $3.3M 259k 12.92
Us Natural Gas Fd Etf 0.2 $3.4M 179k 18.95
Petroleo Brasileiro SA (PBR.A) 0.2 $3.2M 221k 14.66
Taiwan Semiconductor Mfg (TSM) 0.2 $3.2M 177k 18.35
Pfizer (PFE) 0.2 $3.1M 112k 28.13
Philip Morris International (PM) 0.2 $3.3M 38k 86.84
Copa Holdings Sa-class A (CPA) 0.2 $3.2M 24k 131.13
Banco Bradesco SA (BBD) 0.2 $3.1M 241k 13.01
BRF Brasil Foods SA (BRFS) 0.2 $3.2M 145k 21.71
Yandex Nv-a (NBIS) 0.2 $3.2M 117k 27.65
Informatica Corporation 0.2 $3.0M 87k 34.98
iShares Silver Trust (SLV) 0.2 $3.0M 157k 18.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $3.0M 71k 42.68
Noble Energy 0.1 $2.8M 47k 60.05
Procter & Gamble Company (PG) 0.1 $2.9M 38k 76.97
Brookfield Infrastructure Part (BIP) 0.1 $2.9M 78k 36.52
U.S. Bancorp (USB) 0.1 $2.6M 71k 36.14
Newmont Mining Corporation (NEM) 0.1 $2.6M 85k 30.14
PT Telekomunikasi Indonesia (TLK) 0.1 $2.6M 61k 42.75
EOG Resources (EOG) 0.1 $2.7M 20k 133.12
Randgold Resources 0.1 $2.6M 41k 62.50
Petroleo Brasileiro SA (PBR) 0.1 $2.4M 182k 13.41
China Mobile 0.1 $2.5M 49k 51.74
Goldman Sachs (GS) 0.1 $2.4M 16k 151.33
Boeing Company (BA) 0.1 $2.4M 23k 102.43
AngloGold Ashanti 0.1 $2.4M 167k 14.30
Altria (MO) 0.1 $2.4M 68k 35.00
Colgate-Palmolive Company (CL) 0.1 $2.4M 42k 57.34
New Oriental Education & Tech 0.1 $2.5M 111k 22.15
Powershares Senior Loan Portfo mf 0.1 $2.4M 99k 24.75
SK Tele 0.1 $2.3M 112k 20.33
American Express Company (AXP) 0.1 $2.3M 31k 74.79
Anadarko Petroleum Corporation 0.1 $2.2M 26k 85.94
Ultrapar Participacoes SA (UGP) 0.1 $2.2M 93k 23.93
United States Oil Fund 0.1 $2.2M 64k 34.18
Alerian Mlp Etf 0.1 $2.2M 124k 17.85
Hldgs (UAL) 0.1 $2.2M 70k 31.29
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.3M 51k 45.62
Eaton (ETN) 0.1 $2.3M 35k 65.30
America Movil Sab De Cv spon adr l 0.1 $2.1M 98k 21.75
Vale (VALE) 0.1 $2.0M 155k 13.16
BlackRock 0.1 $2.1M 8.3k 253.52
SLM Corporation (SLM) 0.1 $2.0M 89k 22.86
Abbott Laboratories (ABT) 0.1 $2.1M 61k 35.09
Eli Lilly & Co. (LLY) 0.1 $2.1M 42k 49.11
Automatic Data Processing (ADP) 0.1 $2.2M 31k 69.09
ConocoPhillips (COP) 0.1 $2.1M 35k 60.61
Pepsi (PEP) 0.1 $2.0M 25k 81.78
UnitedHealth (UNH) 0.1 $2.1M 32k 65.74
Delta Air Lines (DAL) 0.1 $2.1M 114k 18.71
Companhia Brasileira de Distrib. 0.1 $2.1M 47k 45.44
Royal Gold (RGLD) 0.1 $2.1M 50k 42.08
Westpac Banking Corporation 0.1 $2.1M 16k 131.68
National Grid 0.1 $2.1M 36k 56.66
General Motors Company (GM) 0.1 $2.1M 64k 33.22
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $2.0M 45k 45.00
Time Warner Cable 0.1 $1.9M 17k 112.12
Waste Management (WM) 0.1 $1.9M 47k 40.33
National-Oilwell Var 0.1 $1.9M 28k 68.18
Texas Instruments Incorporated (TXN) 0.1 $1.9M 55k 34.85
Illinois Tool Works (ITW) 0.1 $1.8M 26k 69.19
British American Tobac (BTI) 0.1 $1.9M 19k 102.94
SouFun Holdings 0.1 $1.9M 77k 24.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.9M 115k 16.57
PowerShares Listed Private Eq. 0.1 $2.0M 180k 10.91
Philippine Long Distance Telephone 0.1 $1.7M 23k 72.73
Helmerich & Payne (HP) 0.1 $1.6M 26k 62.44
Health Care REIT 0.1 $1.6M 24k 68.32
iShares S&P 500 Index (IVV) 0.1 $1.6M 10k 160.86
EMC Corporation 0.1 $1.7M 71k 23.63
Dover Corporation (DOV) 0.1 $1.6M 21k 77.32
Oracle Corporation (ORCL) 0.1 $1.6M 53k 30.73
Credicorp (BAP) 0.1 $1.7M 13k 127.98
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.7M 30k 56.70
Sensata Technologies Hldg Bv 0.1 $1.7M 49k 34.89
Ecopetrol (EC) 0.1 $1.7M 40k 42.07
PowerShares Fin. Preferred Port. 0.1 $1.6M 92k 17.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 43k 39.30
iShares MSCI Australia Index Fund (EWA) 0.1 $1.8M 79k 22.58
Express Scripts Holding 0.1 $1.7M 28k 61.62
Pimco Total Return Etf totl (BOND) 0.1 $1.6M 15k 105.45
Crown Holdings (CCK) 0.1 $1.5M 36k 41.14
Fomento Economico Mexicano SAB (FMX) 0.1 $1.6M 15k 103.16
Cnooc 0.1 $1.4M 8.6k 167.56
Annaly Capital Management 0.1 $1.5M 118k 12.57
Brookfield Asset Management 0.1 $1.5M 41k 36.01
Mattel (MAT) 0.1 $1.4M 31k 45.92
NetApp (NTAP) 0.1 $1.5M 41k 36.67
Paychex (PAYX) 0.1 $1.5M 42k 35.42
T. Rowe Price (TROW) 0.1 $1.6M 22k 73.20
Valero Energy Corporation (VLO) 0.1 $1.6M 46k 33.98
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 17k 88.72
Danaher Corporation (DHR) 0.1 $1.4M 23k 63.30
Whole Foods Market 0.1 $1.6M 31k 51.15
Precision Castparts 0.1 $1.5M 6.5k 228.92
Amdocs Ltd ord (DOX) 0.1 $1.6M 43k 37.09
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 16k 91.17
Prudential Public Limited Company (PUK) 0.1 $1.5M 45k 32.71
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 20k 73.33
Regency Centers Corporation (REG) 0.1 $1.6M 31k 50.80
Seadrill 0.1 $1.5M 38k 40.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.6M 15k 105.07
iShares S&P Global Consumer Staple (KXI) 0.1 $1.5M 19k 79.77
Teucrium Commodity Tr corn (CORN) 0.1 $1.5M 40k 38.68
Prologis (PLD) 0.1 $1.5M 42k 37.17
Michael Kors Holdings 0.1 $1.5M 24k 62.00
BP (BP) 0.1 $1.3M 32k 41.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.2M 1.0k 1194.42
Ace Limited Cmn 0.1 $1.2M 14k 90.67
PNC Financial Services (PNC) 0.1 $1.3M 18k 72.91
Berkshire Hathaway (BRK.B) 0.1 $1.3M 12k 111.96
Caterpillar (CAT) 0.1 $1.3M 16k 82.52
Coca-Cola Company (KO) 0.1 $1.3M 33k 40.12
Wal-Mart Stores (WMT) 0.1 $1.4M 19k 74.31
Bristol Myers Squibb (BMY) 0.1 $1.3M 30k 44.58
Genuine Parts Company (GPC) 0.1 $1.3M 16k 79.55
Leggett & Platt (LEG) 0.1 $1.3M 44k 30.86
E.I. du Pont de Nemours & Company 0.1 $1.3M 24k 52.43
Aetna 0.1 $1.4M 22k 62.94
PetroChina Company 0.1 $1.3M 12k 110.74
Verisk Analytics (VRSK) 0.1 $1.3M 22k 59.68
salesforce (CRM) 0.1 $1.3M 35k 37.40
Broadcom Corporation 0.1 $1.3M 39k 33.80
Seagate Technology Com Stk 0.1 $1.4M 31k 44.20
Herbalife Ltd Com Stk (HLF) 0.1 $1.4M 31k 45.13
Telecom Argentina (TEO) 0.1 $1.4M 91k 14.88
BioMed Realty Trust 0.1 $1.3M 63k 20.22
Rbc Cad (RY) 0.1 $1.3M 23k 58.30
Valeant Pharmaceuticals Int 0.1 $1.3M 15k 86.10
Cobalt Intl Energy 0.1 $1.2M 46k 26.57
Six Flags Entertainment (SIX) 0.1 $1.3M 38k 35.16
Sun Communities (SUI) 0.1 $1.3M 26k 49.75
Pbf Energy Inc cl a (PBF) 0.1 $1.4M 54k 25.91
Infosys Technologies (INFY) 0.1 $1.2M 29k 41.25
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 30k 39.22
CBS Corporation 0.1 $1.2M 23k 49.46
Digital Realty Trust (DLR) 0.1 $1.2M 20k 61.07
Medtronic 0.1 $1.1M 22k 51.46
Emerson Electric (EMR) 0.1 $1.2M 22k 53.99
AstraZeneca (AZN) 0.1 $1.2M 25k 47.28
Omnicare 0.1 $1.2M 25k 47.71
Amgen (AMGN) 0.1 $1.2M 12k 98.66
Cemex SAB de CV (CX) 0.1 $1.2M 109k 10.58
United Technologies Corporation 0.1 $1.1M 12k 92.97
Prudential Financial (PRU) 0.1 $1.1M 15k 73.86
DTE Energy Company (DTE) 0.1 $1.1M 17k 65.99
Banco Santander (SAN) 0.1 $1.2M 186k 6.47
Alexion Pharmaceuticals 0.1 $1.1M 13k 90.50
Bancolombia (CIB) 0.1 $1.1M 19k 56.53
Enersis 0.1 $1.2M 71k 16.41
HCP 0.1 $1.1M 26k 44.66
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.1M 70k 15.89
American International (AIG) 0.1 $1.2M 26k 44.69
Simon Property (SPG) 0.1 $1.1M 6.7k 159.09
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.1M 1.0k 1109.00
Motorola Solutions (MSI) 0.1 $1.2M 20k 58.44
Market Vectors Emerging Mkts Local ETF 0.1 $1.1M 46k 24.00
Companhia de Bebidas das Americas 0.1 $1.1M 30k 36.84
Kayne Anderson Mdstm Energy 0.1 $1.2M 36k 31.94
Te Connectivity Ltd for 0.1 $1.1M 25k 44.59
Telefonica Brasil Sa 0.1 $1.1M 50k 22.82
Jazz Pharmaceuticals (JAZZ) 0.1 $1.1M 16k 68.72
Duke Energy (DUK) 0.1 $1.1M 16k 67.50
Wp Carey (WPC) 0.1 $1.2M 18k 66.17
Grupo Fin Santander adr b 0.1 $1.2M 81k 14.21
Lan Airlines Sa- (LTMAY) 0.1 $1.1M 65k 16.89
Gerdau SA (GGB) 0.1 $936k 164k 5.71
ICICI Bank (IBN) 0.1 $883k 23k 38.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $902k 23k 38.50
CSX Corporation (CSX) 0.1 $961k 42k 23.17
Dominion Resources (D) 0.1 $905k 16k 56.49
Ryder System (R) 0.1 $983k 16k 60.81
Dow Chemical Company 0.1 $869k 27k 32.09
CVS Caremark Corporation (CVS) 0.1 $986k 17k 56.92
Yum! Brands (YUM) 0.1 $878k 13k 69.33
Novartis (NVS) 0.1 $955k 14k 70.74
Honeywell International (HON) 0.1 $945k 12k 79.60
Tyco International Ltd S hs 0.1 $1.0M 32k 32.32
Lexmark International 0.1 $856k 28k 30.57
Lowe's Companies (LOW) 0.1 $919k 22k 41.12
Atmel Corporation 0.1 $939k 128k 7.34
Amphenol Corporation (APH) 0.1 $953k 12k 77.35
ON Semiconductor (ON) 0.1 $893k 111k 8.08
Companhia Energetica Minas Gerais (CIG) 0.1 $910k 101k 8.98
CF Industries Holdings (CF) 0.1 $852k 5.0k 171.43
AsiaInfo-Linkage 0.1 $876k 76k 11.54
athenahealth 0.1 $930k 11k 84.71
Medivation 0.1 $887k 18k 49.21
Corrections Corporation of America 0.1 $999k 30k 33.87
Kansas City Southern 0.1 $953k 9.2k 104.00
Siemens (SIEGY) 0.1 $1.0M 10k 101.22
Financial Select Sector SPDR (XLF) 0.1 $972k 50k 19.44
Embraer S A (ERJ) 0.1 $944k 26k 36.91
Tortoise MLP Fund 0.1 $1.0M 35k 29.23
News Corp cl a 0.1 $851k 56k 15.24
Cencosud S A 0.1 $867k 58k 14.89
Packaging Corporation of America (PKG) 0.0 $832k 17k 48.94
Banco Santander (BSBR) 0.0 $773k 124k 6.23
Grupo Televisa (TV) 0.0 $781k 32k 24.83
Sociedad Quimica y Minera (SQM) 0.0 $812k 20k 40.36
Time Warner 0.0 $836k 15k 57.71
Ameriprise Financial (AMP) 0.0 $758k 9.4k 80.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $701k 5.0k 140.25
FedEx Corporation (FDX) 0.0 $664k 6.7k 98.80
Incyte Corporation (INCY) 0.0 $666k 30k 22.01
Cardinal Health (CAH) 0.0 $828k 18k 46.51
United Parcel Service (UPS) 0.0 $736k 8.5k 86.44
American Eagle Outfitters (AEO) 0.0 $757k 41k 18.27
Kimberly-Clark Corporation (KMB) 0.0 $813k 8.3k 97.50
Solera Holdings 0.0 $764k 14k 55.62
Agrium 0.0 $809k 9.3k 86.99
CenturyLink 0.0 $681k 20k 34.78
Potash Corp. Of Saskatchewan I 0.0 $774k 20k 38.13
Partner Re 0.0 $715k 7.9k 90.51
Plum Creek Timber 0.0 $662k 14k 48.65
Target Corporation (TGT) 0.0 $772k 11k 68.89
Vodafone 0.0 $829k 29k 28.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $826k 30k 27.19
Accenture (ACN) 0.0 $698k 9.7k 71.95
Tupperware Brands Corporation (TUPBQ) 0.0 $777k 10k 77.70
Toyota Motor Corporation (TM) 0.0 $770k 6.4k 120.97
Ventas (VTR) 0.0 $786k 11k 69.28
Aspen Insurance Holdings 0.0 $742k 20k 37.10
Companhia de Saneamento Basi (SBS) 0.0 $833k 80k 10.45
Banco Santander-Chile (BSAC) 0.0 $809k 33k 24.45
Empresa Nacional de Electricidad 0.0 $847k 19k 44.07
Omega Healthcare Investors (OHI) 0.0 $731k 24k 31.00
China Life Insurance Company 0.0 $840k 24k 34.85
Unilever (UL) 0.0 $684k 17k 40.47
Duke Realty Corporation 0.0 $747k 48k 15.59
Geo 0.0 $679k 20k 33.95
Integrys Energy 0.0 $688k 12k 55.56
Medallion Financial (MFIN) 0.0 $701k 50k 13.91
Vanguard Consumer Staples ETF (VDC) 0.0 $842k 8.3k 101.67
Youku 0.0 $831k 43k 19.20
Mosaic (MOS) 0.0 $780k 14k 54.14
American Tower Reit (AMT) 0.0 $797k 11k 73.19
Kraft Foods 0.0 $838k 15k 56.38
NRG Energy (NRG) 0.0 $564k 21k 27.32
HSBC Holdings (HSBC) 0.0 $586k 11k 51.86
Ansys (ANSS) 0.0 $529k 7.2k 73.14
Principal Financial (PFG) 0.0 $626k 16k 38.34
Equifax (EFX) 0.0 $536k 9.2k 58.39
BioMarin Pharmaceutical (BMRN) 0.0 $578k 10k 55.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $538k 6.7k 80.12
Tiffany & Co. 0.0 $643k 8.7k 73.53
International Rectifier Corporation 0.0 $535k 26k 20.94
Air Products & Chemicals (APD) 0.0 $584k 6.3k 93.22
Baker Hughes Incorporated 0.0 $563k 12k 46.13
BB&T Corporation 0.0 $607k 18k 33.86
Credit Suisse Group 0.0 $605k 23k 26.44
Deere & Company (DE) 0.0 $561k 6.9k 81.82
GlaxoSmithKline 0.0 $650k 13k 50.00
Rio Tinto (RIO) 0.0 $559k 14k 41.10
Sanofi-Aventis SA (SNY) 0.0 $644k 13k 51.52
Telefonica (TEF) 0.0 $544k 43k 12.80
Unilever 0.0 $586k 15k 39.33
Exelon Corporation (EXC) 0.0 $498k 16k 30.93
Shire 0.0 $656k 6.9k 95.07
Grupo Aeroportuario del Pacifi (PAC) 0.0 $656k 13k 50.85
Novo Nordisk A/S (NVO) 0.0 $573k 3.7k 154.86
Sap (SAP) 0.0 $546k 7.5k 72.80
Barclays (BCS) 0.0 $579k 34k 17.13
Omni (OMC) 0.0 $618k 10k 61.43
HDFC Bank (HDB) 0.0 $535k 15k 36.22
Ares Capital Corporation (ARCC) 0.0 $516k 30k 17.20
Macquarie Infrastructure Company 0.0 $494k 9.3k 53.41
BHP Billiton (BHP) 0.0 $604k 10k 57.89
Deutsche Bank Ag-registered (DB) 0.0 $583k 14k 41.94
Intuit (INTU) 0.0 $498k 8.2k 60.99
Abb (ABBNY) 0.0 $585k 27k 21.67
Realty Income (O) 0.0 $512k 12k 41.90
VMware 0.0 $533k 8.0k 66.99
Rayonier (RYN) 0.0 $526k 9.5k 55.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $504k 7.7k 65.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $624k 20k 31.84
Chunghwa Telecom Co Ltd - (CHT) 0.0 $514k 16k 31.88
Wisdomtree Asia Local Debt etf us 0.0 $488k 10k 48.80
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $634k 9.9k 64.04
Liberty Global Inc Com Ser A 0.0 $540k 7.4k 73.43
China Petroleum & Chemical 0.0 $348k 4.9k 70.29
Companhia Siderurgica Nacional (SID) 0.0 $328k 119k 2.77
Compania de Minas Buenaventura SA (BVN) 0.0 $452k 31k 14.74
Corning Incorporated (GLW) 0.0 $408k 28k 14.35
Home Depot (HD) 0.0 $408k 5.3k 77.29
Spdr S&p 500 Etf (SPY) 0.0 $413k 2.6k 160.51
Cameco Corporation (CCJ) 0.0 $345k 17k 20.68
Travelers Companies (TRV) 0.0 $323k 4.1k 79.63
Morgan Stanley (MS) 0.0 $354k 15k 24.42
Interpublic Group of Companies (IPG) 0.0 $352k 24k 14.57
Raytheon Company 0.0 $413k 6.3k 65.22
Halliburton Company (HAL) 0.0 $438k 11k 41.63
Marsh & McLennan Companies (MMC) 0.0 $396k 9.9k 40.06
Ca 0.0 $432k 15k 28.60
Bce (BCE) 0.0 $419k 10k 41.00
Xcel Energy (XEL) 0.0 $368k 13k 28.37
Gladstone Commercial Corporation (GOOD) 0.0 $373k 20k 18.65
Textron (TXT) 0.0 $284k 11k 25.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $357k 20k 18.31
Cosan Ltd shs a 0.0 $374k 23k 16.15
Suncor Energy (SU) 0.0 $361k 12k 29.49
iShares MSCI Taiwan Index 0.0 $340k 26k 13.28
Jp Morgan Alerian Mlp Index 0.0 $466k 10k 46.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $290k 6.0k 48.33
Alkermes (ALKS) 0.0 $431k 15k 28.67
Tim Participacoes Sa- 0.0 $457k 25k 18.65
Liberty Global Inc C 0.0 $370k 5.4k 67.98
Barrick Gold Corp (GOLD) 0.0 $249k 16k 15.73
Vimpel 0.0 $177k 18k 10.08
Archer Daniels Midland Company (ADM) 0.0 $202k 6.0k 33.47
Nextera Energy (NEE) 0.0 $232k 2.9k 81.08
Encana Corp 0.0 $178k 11k 16.94
Shinhan Financial (SHG) 0.0 $256k 7.9k 32.56
KT Corporation (KT) 0.0 $157k 10k 15.54
Applied Materials (AMAT) 0.0 $246k 17k 14.68
Siliconware Precision Industries 0.0 $188k 30k 6.23
Dr. Reddy's Laboratories (RDY) 0.0 $213k 5.6k 37.99
Wipro (WIT) 0.0 $111k 16k 7.03
Senior Housing Properties Trust 0.0 $259k 10k 25.90
Market Vectors Gold Miners ETF 0.0 $230k 9.4k 24.47
Giant Interactive 0.0 $127k 16k 8.01
Market Vector Russia ETF Trust 0.0 $214k 8.5k 25.22
Vanguard Emerging Markets ETF (VWO) 0.0 $213k 5.5k 38.73
CurrencyShares Japanese Yen Trust 0.0 $247k 2.5k 98.80
PowerShares DB Oil Fund 0.0 $220k 8.5k 25.88
Vanguard S&p 500 0.0 $242k 3.3k 73.33
Oi Sa-adr sp 0.0 $125k 70k 1.80
Cementos Pacasmayo 0.0 $139k 11k 12.77
Mitsubishi UFJ Financial (MUFG) 0.0 $67k 11k 6.22