Mirae Asset Global Investments

Mirae Asset Global Investments as of Sept. 30, 2013

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 404 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Visa (V) 4.3 $96M 503k 191.29
Baidu (BIDU) 4.2 $94M 605k 155.18
MasterCard Incorporated (MA) 3.8 $85M 126k 672.50
Google 3.5 $78M 89k 876.79
Health Care SPDR (XLV) 3.0 $66M 1.3M 50.59
Amazon (AMZN) 3.0 $66M 210k 312.36
Sina Corporation 2.8 $63M 772k 81.36
Walt Disney Company (DIS) 2.8 $63M 969k 64.49
Nike (NKE) 2.7 $59M 814k 72.63
Las Vegas Sands (LVS) 2.4 $53M 803k 66.25
Starbucks Corporation (SBUX) 2.3 $50M 653k 76.97
Cognizant Technology Solutions (CTSH) 2.2 $49M 602k 82.12
SPDR Gold Trust (GLD) 2.1 $47M 368k 128.18
SPDR S&P Biotech (XBI) 2.0 $45M 353k 128.51
Citigroup (C) 2.0 $45M 916k 48.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $43M 514k 83.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.7 $37M 646k 56.80
Comcast Corporation (CMCSA) 1.6 $35M 765k 45.12
Gilead Sciences (GILD) 1.5 $34M 541k 62.86
JPMorgan Chase & Co. (JPM) 1.5 $34M 658k 51.69
MetLife (MET) 1.4 $32M 676k 47.28
Union Pacific Corporation (UNP) 1.4 $32M 204k 155.71
Industries N shs - a - (LYB) 1.4 $31M 425k 73.48
Hershey Company (HSY) 1.4 $31M 334k 91.40
Melco Crown Entertainment (MLCO) 1.3 $30M 927k 31.81
Microsoft Corporation (MSFT) 1.2 $26M 793k 33.28
eBay (EBAY) 1.1 $25M 454k 55.79
Thermo Fisher Scientific (TMO) 1.1 $24M 261k 92.11
Yahoo! 0.9 $20M 616k 33.17
3M Company (MMM) 0.9 $19M 160k 119.90
Wells Fargo & Company (WFC) 0.9 $19M 461k 41.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $19M 166k 113.52
iShares MSCI South Korea Index Fund (EWY) 0.8 $19M 300k 61.50
Mobile TeleSystems OJSC 0.8 $17M 774k 22.26
Monsanto Company 0.8 $17M 164k 103.76
NetApp (NTAP) 0.8 $17M 402k 42.62
Anheuser-Busch InBev NV (BUD) 0.7 $16M 162k 99.20
Lions Gate Entertainment 0.7 $16M 457k 35.05
Celgene Corporation 0.7 $15M 100k 154.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $14M 163k 84.47
Ford Motor Company (F) 0.6 $13M 764k 16.87
Youku 0.6 $12M 446k 27.40
Bank of America Corporation (BAC) 0.5 $11M 810k 13.82
Urban Outfitters (URBN) 0.5 $11M 300k 36.77
iShares Gold Trust 0.5 $11M 853k 12.89
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $10M 98k 105.00
Apple (AAPL) 0.4 $9.6M 20k 476.72
Yandex Nv-a (NBIS) 0.4 $9.2M 253k 36.42
WuXi PharmaTech 0.4 $8.0M 291k 27.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $6.4M 70k 91.43
SPDR Barclays Capital High Yield B 0.3 $5.7M 144k 39.86
Johnson & Johnson (JNJ) 0.2 $5.4M 62k 86.82
Copa Holdings Sa-class A (CPA) 0.2 $5.2M 38k 138.66
WisdomTree Japan Total Dividend (DXJ) 0.2 $5.2M 109k 47.86
Utilities SPDR (XLU) 0.2 $5.0M 133k 37.37
Chevron Corporation (CVX) 0.2 $4.9M 40k 121.50
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.8M 120k 39.80
McDonald's Corporation (MCD) 0.2 $4.6M 48k 96.20
PowerShares DB US Dollar Index Bullish 0.2 $4.4M 206k 21.63
Verizon Communications (VZ) 0.2 $4.2M 91k 46.67
Vale 0.2 $4.2M 296k 14.21
Vanguard Total Stock Market ETF (VTI) 0.2 $4.3M 49k 87.66
General Electric Company 0.2 $4.0M 167k 23.89
International Business Machines (IBM) 0.2 $4.0M 22k 185.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $4.1M 91k 45.20
Exxon Mobil Corporation (XOM) 0.2 $3.9M 45k 86.00
Cisco Systems (CSCO) 0.2 $3.8M 161k 23.46
Reynolds American 0.2 $3.7M 76k 48.10
Merck & Co (MRK) 0.2 $3.7M 78k 47.61
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.8M 55k 69.62
Us Natural Gas Fd Etf 0.2 $3.8M 208k 18.28
Anadarko Petroleum Corporation 0.2 $3.6M 39k 92.50
Philip Morris International (PM) 0.2 $3.6M 41k 86.60
Lorillard 0.2 $3.6M 81k 44.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.4M 32k 109.00
Petroleo Brasileiro SA (PBR.A) 0.1 $3.3M 196k 16.73
Procter & Gamble Company (PG) 0.1 $3.3M 44k 75.57
Banco Itau Holding Financeira (ITUB) 0.1 $3.3M 237k 14.12
Credicorp (BAP) 0.1 $3.2M 25k 128.40
iShares Silver Trust (SLV) 0.1 $3.3M 156k 20.92
Alerian Mlp Etf 0.1 $3.4M 194k 17.59
Hldgs (UAL) 0.1 $3.3M 108k 30.71
iShares MSCI Germany Index Fund (EWG) 0.1 $3.3M 117k 27.81
iShares S&P Global Consumer Staple (KXI) 0.1 $3.3M 40k 82.42
Companhia de Bebidas das Americas 0.1 $3.0M 78k 38.36
U.S. Bancorp (USB) 0.1 $3.2M 87k 36.58
AngloGold Ashanti 0.1 $3.1M 245k 12.55
Qualcomm (QCOM) 0.1 $3.0M 45k 67.35
BRF Brasil Foods SA (BRFS) 0.1 $3.1M 127k 24.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.0M 79k 38.01
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.1 $3.1M 74k 41.49
Taiwan Semiconductor Mfg (TSM) 0.1 $3.0M 175k 16.96
Pfizer (PFE) 0.1 $2.8M 98k 28.72
Royal Dutch Shell 0.1 $2.8M 43k 65.64
Companhia Brasileira de Distrib. 0.1 $2.8M 62k 46.02
Banco Bradesco SA (BBD) 0.1 $2.8M 203k 13.89
Twenty-first Century Fox 0.1 $2.8M 84k 33.51
Petroleo Brasileiro SA (PBR) 0.1 $2.6M 165k 15.48
Compania de Minas Buenaventura SA (BVN) 0.1 $2.8M 236k 11.71
At&t (T) 0.1 $2.6M 78k 33.83
ConocoPhillips (COP) 0.1 $2.7M 38k 69.51
Oracle Corporation (ORCL) 0.1 $2.7M 82k 33.16
New Oriental Education & Tech 0.1 $2.8M 111k 24.90
Westpac Banking Corporation 0.1 $2.7M 89k 30.53
Randgold Resources 0.1 $2.7M 36k 75.00
Informatica Corporation 0.1 $2.6M 68k 38.96
iShares MSCI Spain Index (EWP) 0.1 $2.6M 75k 34.75
Eaton (ETN) 0.1 $2.7M 39k 68.85
SK Tele 0.1 $2.5M 112k 22.70
Fomento Economico Mexicano SAB (FMX) 0.1 $2.5M 26k 97.12
China Mobile 0.1 $2.3M 41k 56.41
Newmont Mining Corporation (NEM) 0.1 $2.5M 92k 27.42
Automatic Data Processing (ADP) 0.1 $2.4M 32k 73.09
Boeing Company (BA) 0.1 $2.3M 20k 117.50
Dow Chemical Company 0.1 $2.4M 63k 38.44
Altria (MO) 0.1 $2.5M 74k 34.34
EOG Resources (EOG) 0.1 $2.5M 15k 170.59
United States Oil Fund 0.1 $2.3M 64k 36.86
Delta Air Lines (DAL) 0.1 $2.3M 100k 23.39
Royal Gold (RGLD) 0.1 $2.5M 52k 48.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.4M 50k 47.66
Powershares Senior Loan Portfo mf 0.1 $2.4M 99k 24.68
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $2.5M 40k 62.22
Vale (VALE) 0.1 $2.2M 144k 15.61
BlackRock 0.1 $2.1M 7.9k 270.70
American Express Company (AXP) 0.1 $2.1M 28k 75.47
SLM Corporation (SLM) 0.1 $2.3M 89k 25.74
Eli Lilly & Co. (LLY) 0.1 $2.3M 46k 50.33
Noble Energy 0.1 $2.2M 33k 66.96
Travelers Companies (TRV) 0.1 $2.2M 26k 84.77
Intel Corporation (INTC) 0.1 $2.3M 100k 22.93
Emerson Electric (EMR) 0.1 $2.1M 33k 64.66
Colgate-Palmolive Company (CL) 0.1 $2.3M 38k 59.31
PT Telekomunikasi Indonesia (TLK) 0.1 $2.2M 60k 36.29
Texas Instruments Incorporated (TXN) 0.1 $2.2M 55k 40.31
Ultrapar Participacoes SA (UGP) 0.1 $2.1M 86k 24.67
Illinois Tool Works (ITW) 0.1 $2.3M 30k 75.88
Brookfield Infrastructure Part (BIP) 0.1 $2.2M 59k 38.03
CF Industries Holdings (CF) 0.1 $2.2M 11k 211.27
British American Tobac (BTI) 0.1 $2.2M 21k 105.16
Jp Morgan Alerian Mlp Index 0.1 $2.2M 50k 44.60
PowerShares Emerging Markets Sovere 0.1 $2.2M 80k 27.34
iShares MSCI Italy Index 0.1 $2.3M 162k 14.12
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.2M 50k 44.54
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $2.3M 18k 127.06
Waste Management (WM) 0.1 $1.9M 47k 40.52
United Technologies Corporation 0.1 $1.9M 18k 107.41
UnitedHealth (UNH) 0.1 $2.1M 29k 71.82
Prudential Public Limited Company (PUK) 0.1 $1.9M 51k 37.33
Seadrill 0.1 $1.9M 43k 45.07
SouFun Holdings 0.1 $2.0M 40k 51.64
PowerShares Listed Private Eq. 0.1 $2.1M 180k 11.48
Phillips 66 (PSX) 0.1 $1.9M 33k 57.83
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 62k 30.50
Packaging Corporation of America (PKG) 0.1 $1.9M 32k 57.10
America Movil Sab De Cv spon adr l 0.1 $1.7M 87k 19.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.9M 50k 37.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.9M 1.6k 1137.28
CSX Corporation (CSX) 0.1 $1.8M 71k 25.72
Wal-Mart Stores (WMT) 0.1 $1.9M 25k 73.93
Paychex (PAYX) 0.1 $1.7M 42k 39.41
National-Oilwell Var 0.1 $1.7M 22k 78.80
Vodafone 0.1 $1.7M 50k 35.00
iShares S&P 500 Index (IVV) 0.1 $1.8M 11k 168.89
Whole Foods Market 0.1 $1.8M 31k 58.49
priceline.com Incorporated 0.1 $1.8M 1.8k 1010.67
salesforce (CRM) 0.1 $1.8M 35k 51.91
Seagate Technology Com Stk 0.1 $1.7M 39k 43.75
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.9M 30k 62.63
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.8M 1.7k 1081.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.8M 115k 15.58
Express Scripts Holding 0.1 $1.7M 28k 62.07
Liberty Global Inc Com Ser A 0.1 $1.7M 21k 79.34
Abbott Laboratories (ABT) 0.1 $1.5M 47k 33.04
Brookfield Asset Management 0.1 $1.6M 42k 37.39
Genuine Parts Company (GPC) 0.1 $1.6M 19k 82.90
Mattel (MAT) 0.1 $1.4M 35k 41.88
T. Rowe Price (TROW) 0.1 $1.6M 23k 71.91
Air Products & Chemicals (APD) 0.1 $1.6M 15k 107.28
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 17k 93.63
Pepsi (PEP) 0.1 $1.5M 19k 79.60
Williams Companies (WMB) 0.1 $1.6M 44k 36.36
Dover Corporation (DOV) 0.1 $1.7M 19k 89.20
Verisk Analytics (VRSK) 0.1 $1.5M 23k 64.96
Amdocs Ltd ord (DOX) 0.1 $1.6M 44k 36.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 17k 87.29
Telecom Argentina (TEO) 0.1 $1.6M 91k 17.95
National Grid 0.1 $1.5M 26k 59.04
Sensata Technologies Hldg Bv 0.1 $1.6M 41k 38.26
Ecopetrol (EC) 0.1 $1.7M 36k 46.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.6M 51k 32.03
Spdr Short-term High Yield mf (SJNK) 0.1 $1.5M 50k 30.54
Pimco Total Return Etf totl (BOND) 0.1 $1.6M 15k 105.84
Grupo Fin Santander adr b 0.1 $1.6M 119k 13.82
Crown Holdings (CCK) 0.1 $1.3M 31k 42.29
Grupo Televisa (TV) 0.1 $1.4M 50k 27.96
Cnooc 0.1 $1.4M 7.0k 202.01
Ace Limited Cmn 0.1 $1.3M 13k 94.34
PNC Financial Services (PNC) 0.1 $1.3M 18k 72.46
Berkshire Hathaway (BRK.B) 0.1 $1.2M 11k 113.53
Caterpillar (CAT) 0.1 $1.3M 16k 83.36
Coca-Cola Company (KO) 0.1 $1.3M 34k 37.77
Bristol Myers Squibb (BMY) 0.1 $1.4M 30k 46.30
Core Laboratories 0.1 $1.3M 7.8k 169.19
E.I. du Pont de Nemours & Company 0.1 $1.2M 21k 58.58
AstraZeneca (AZN) 0.1 $1.3M 26k 51.95
Omnicare 0.1 $1.2M 22k 55.50
Valero Energy Corporation (VLO) 0.1 $1.3M 39k 34.02
Helmerich & Payne (HP) 0.1 $1.4M 20k 68.93
Lockheed Martin Corporation (LMT) 0.1 $1.4M 11k 127.58
Cemex SAB de CV (CX) 0.1 $1.3M 119k 11.17
GlaxoSmithKline 0.1 $1.3M 25k 50.16
Danaher Corporation (DHR) 0.1 $1.3M 19k 69.71
Total (TTE) 0.1 $1.4M 24k 57.91
Tupperware Brands Corporation (TUPBQ) 0.1 $1.3M 15k 86.40
Sirius XM Radio 0.1 $1.4M 351k 3.87
Medivation 0.1 $1.3M 21k 59.96
Cobalt Intl Energy 0.1 $1.2M 50k 24.86
iShares MSCI Australia Index Fund (EWA) 0.1 $1.3M 50k 25.28
Teucrium Commodity Tr corn (CORN) 0.1 $1.3M 40k 33.58
American Tower Reit (AMT) 0.1 $1.2M 17k 74.16
BP (BP) 0.1 $1.2M 28k 42.02
Time Warner Cable 0.1 $1.0M 9.3k 112.36
Gerdau SA (GGB) 0.1 $1.1M 143k 7.46
Infosys Technologies (INFY) 0.1 $1.2M 24k 48.17
Goldman Sachs (GS) 0.1 $1.0M 6.3k 158.28
Costco Wholesale Corporation (COST) 0.1 $1.1M 9.6k 115.81
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 29k 37.80
Philippine Long Distance Telephone 0.1 $1.0M 14k 72.73
CBS Corporation 0.1 $1.0M 19k 55.14
Dominion Resources (D) 0.1 $1.0M 16k 62.33
Medtronic 0.1 $1.1M 22k 53.10
CVS Caremark Corporation (CVS) 0.1 $1.0M 18k 56.83
Aetna 0.1 $1.2M 18k 64.66
Novartis (NVS) 0.1 $1.0M 14k 76.74
Amgen (AMGN) 0.1 $1.2M 10k 111.93
Schlumberger (SLB) 0.1 $1.1M 13k 88.35
Ca 0.1 $1.0M 35k 29.67
Accenture (ACN) 0.1 $1.1M 15k 73.38
Lowe's Companies (LOW) 0.1 $1.0M 22k 47.29
Prudential Financial (PRU) 0.1 $1.2M 15k 77.98
PetroChina Company 0.1 $1.2M 11k 109.93
Old Republic International Corporation (ORI) 0.1 $1.0M 67k 15.39
Precision Castparts 0.1 $1.2M 5.4k 226.52
Wynn Resorts (WYNN) 0.1 $1.2M 7.5k 157.89
Atmel Corporation 0.1 $1.0M 140k 7.44
Amphenol Corporation (APH) 0.1 $1.2M 15k 77.36
DTE Energy Company (DTE) 0.1 $1.1M 17k 65.99
Alexion Pharmaceuticals 0.1 $1.1M 9.5k 114.75
Enersis 0.1 $998k 62k 16.06
American International (AIG) 0.1 $1.0M 21k 48.62
Simon Property (SPG) 0.1 $1.2M 8.0k 148.17
Valeant Pharmaceuticals Int 0.1 $1.1M 11k 104.32
Six Flags Entertainment (SIX) 0.1 $1.0M 30k 33.80
Companhia de Bebidas das Americas 0.1 $1.0M 27k 38.66
Vanguard Consumer Staples ETF (VDC) 0.1 $1.2M 12k 103.33
Te Connectivity Ltd for 0.1 $1.1M 22k 51.77
Banco Santander (BSBR) 0.0 $797k 115k 6.95
Time Warner 0.0 $966k 15k 65.39
Ameriprise Financial (AMP) 0.0 $810k 9.1k 89.07
FedEx Corporation (FDX) 0.0 $778k 6.9k 113.51
Cardinal Health (CAH) 0.0 $944k 18k 52.01
United Parcel Service (UPS) 0.0 $792k 8.7k 91.01
V.F. Corporation (VFC) 0.0 $822k 4.1k 200.00
General Mills (GIS) 0.0 $810k 17k 47.95
Honeywell International (HON) 0.0 $860k 10k 83.00
Tyco International Ltd S hs 0.0 $839k 24k 34.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $986k 30k 33.09
EMC Corporation 0.0 $874k 34k 25.55
Lexmark International 0.0 $934k 28k 33.00
ON Semiconductor (ON) 0.0 $825k 113k 7.31
Banco Santander-Chile (BSAC) 0.0 $860k 33k 26.26
AsiaInfo-Linkage 0.0 $876k 76k 11.54
athenahealth 0.0 $907k 8.4k 108.54
KLA-Tencor Corporation (KLAC) 0.0 $895k 14k 62.80
China Life Insurance Company 0.0 $815k 21k 38.83
Bancolombia (CIB) 0.0 $965k 17k 57.57
McCormick & Company, Incorporated (MKC) 0.0 $932k 14k 66.67
Siemens (SIEGY) 0.0 $887k 7.4k 120.48
Garmin (GRMN) 0.0 $877k 19k 45.75
Embraer S A (ERJ) 0.0 $780k 24k 32.46
General Motors Company (GM) 0.0 $970k 27k 35.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $918k 16k 58.26
Motorola Solutions (MSI) 0.0 $885k 15k 59.36
Kayne Anderson Mdstm Energy 0.0 $820k 26k 32.07
Prologis (PLD) 0.0 $962k 26k 36.98
Alkermes (ALKS) 0.0 $786k 23k 33.60
Telefonica Brasil Sa 0.0 $980k 44k 22.42
Jazz Pharmaceuticals (JAZZ) 0.0 $841k 9.1k 92.02
Wp Carey (WPC) 0.0 $783k 12k 64.71
Kraft Foods 0.0 $794k 15k 52.47
Lan Airlines Sa- (LTMAY) 0.0 $862k 57k 15.09
Actavis 0.0 $859k 6.0k 144.03
NRG Energy (NRG) 0.0 $572k 21k 27.30
ICICI Bank (IBN) 0.0 $755k 25k 30.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $766k 19k 40.75
Ansys (ANSS) 0.0 $626k 7.2k 86.55
Principal Financial (PFG) 0.0 $606k 14k 43.99
Equifax (EFX) 0.0 $598k 10k 59.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $644k 5.1k 126.15
Kimberly-Clark Corporation (KMB) 0.0 $715k 7.6k 94.34
PetSmart 0.0 $739k 9.6k 76.92
Solera Holdings 0.0 $726k 14k 52.86
Tiffany & Co. 0.0 $719k 9.4k 76.65
International Rectifier Corporation 0.0 $633k 26k 24.78
Yum! Brands (YUM) 0.0 $757k 11k 71.34
BB&T Corporation 0.0 $626k 18k 34.21
Deere & Company (DE) 0.0 $653k 8.0k 81.76
Omni (OMC) 0.0 $710k 11k 62.31
Toyota Motor Corporation (TM) 0.0 $610k 4.8k 127.88
Ventas (VTR) 0.0 $738k 12k 62.84
Aspen Insurance Holdings 0.0 $746k 21k 36.30
Companhia Energetica Minas Gerais (CIG) 0.0 $723k 84k 8.64
Companhia de Saneamento Basi (SBS) 0.0 $752k 75k 10.00
Herbalife Ltd Com Stk (HLF) 0.0 $670k 9.6k 69.79
BHP Billiton (BHP) 0.0 $598k 9.0k 66.17
Empresa Nacional de Electricidad 0.0 $749k 18k 41.92
Intuit (INTU) 0.0 $556k 8.2k 67.57
Kansas City Southern 0.0 $731k 6.7k 109.31
NPS Pharmaceuticals 0.0 $595k 19k 31.81
Medallion Financial (MFIN) 0.0 $750k 50k 14.88
Suncor Energy (SU) 0.0 $702k 20k 35.77
Sun Communities (SUI) 0.0 $567k 13k 42.60
Tortoise MLP Fund 0.0 $677k 25k 27.08
Cencosud S A 0.0 $725k 54k 13.37
Metropcs Communications (TMUS) 0.0 $747k 29k 25.97
China Petroleum & Chemical 0.0 $466k 6.0k 78.21
Sociedad Quimica y Minera (SQM) 0.0 $434k 14k 30.63
HSBC Holdings (HSBC) 0.0 $505k 9.3k 54.30
Corning Incorporated (GLW) 0.0 $430k 29k 14.84
Home Depot (HD) 0.0 $415k 5.5k 75.59
Sony Corporation (SONY) 0.0 $541k 25k 21.94
Spdr S&p 500 Etf (SPY) 0.0 $529k 3.1k 168.10
Kohl's Corporation (KSS) 0.0 $509k 10k 51.18
AFLAC Incorporated (AFL) 0.0 $443k 7.1k 62.07
Morgan Stanley (MS) 0.0 $336k 12k 27.12
Interpublic Group of Companies (IPG) 0.0 $421k 25k 17.11
Koninklijke Philips Electronics NV (PHG) 0.0 $419k 13k 32.23
Raytheon Company 0.0 $499k 6.5k 77.10
Credit Suisse Group 0.0 $516k 17k 30.57
Diageo (DEO) 0.0 $508k 4.0k 127.00
Halliburton Company (HAL) 0.0 $438k 9.1k 48.39
Marsh & McLennan Companies (MMC) 0.0 $490k 11k 43.56
Rio Tinto (RIO) 0.0 $512k 11k 48.76
Sanofi-Aventis SA (SNY) 0.0 $511k 10k 50.59
Target Corporation (TGT) 0.0 $550k 8.7k 63.53
Telefonica (TEF) 0.0 $523k 34k 15.47
Unilever 0.0 $508k 14k 37.71
Xerox Corporation 0.0 $371k 36k 10.39
Exelon Corporation (EXC) 0.0 $495k 17k 29.96
Shire 0.0 $516k 4.3k 120.00
Imperial Oil (IMO) 0.0 $418k 9.5k 44.00
Novo Nordisk A/S (NVO) 0.0 $508k 3.0k 169.33
Sap (SAP) 0.0 $510k 6.9k 73.91
Barclays (BCS) 0.0 $503k 30k 17.05
Bce (BCE) 0.0 $436k 10k 42.66
Gladstone Commercial Corporation (GOOD) 0.0 $359k 20k 17.95
NetEase (NTES) 0.0 $350k 4.8k 72.54
Eni S.p.A. (E) 0.0 $419k 9.1k 46.04
Ares Capital Corporation (ARCC) 0.0 $519k 30k 17.30
Deutsche Bank Ag-registered (DB) 0.0 $491k 11k 45.89
Abb (ABBNY) 0.0 $507k 22k 23.58
ARM Holdings 0.0 $510k 11k 48.11
Corrections Corporation of America 0.0 $518k 15k 34.53
Geo 0.0 $333k 10k 33.30
Rayonier (RYN) 0.0 $551k 9.9k 55.66
Royal Bank of Scotland 0.0 $498k 43k 11.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $494k 7.7k 63.91
Vanguard Emerging Markets ETF (VWO) 0.0 $522k 13k 40.15
iShares MSCI United Kingdom Index 0.0 $343k 18k 19.61
WisdomTree Emerging Markets Eq (DEM) 0.0 $362k 7.0k 51.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $403k 13k 31.63
Wisdomtree Asia Local Debt etf us 0.0 $388k 8.0k 48.50
Tim Participacoes Sa- 0.0 $543k 23k 23.58
Ishares Inc em mkt min vol (EEMV) 0.0 $470k 8.0k 58.75
Oi Sa-adr sp 0.0 $451k 245k 1.84
Liberty Global Inc C 0.0 $398k 5.3k 75.52
Grana Y Montero S A A 0.0 $421k 21k 19.94
Vimpel 0.0 $164k 14k 11.79
Companhia Siderurgica Nacional (SID) 0.0 $111k 26k 4.25
Archer Daniels Midland Company (ADM) 0.0 $199k 5.5k 36.50
Plum Creek Timber 0.0 $313k 6.4k 49.26
Nextera Energy (NEE) 0.0 $205k 2.6k 79.94
Gap (GAP) 0.0 $258k 6.3k 40.70
KT Corporation (KT) 0.0 $169k 10k 16.73
Applied Materials (AMAT) 0.0 $251k 15k 17.34
HDFC Bank (HDB) 0.0 $283k 9.2k 30.76
Goldcorp 0.0 $323k 12k 26.05
iShares Russell 1000 Index (IWB) 0.0 $301k 3.2k 94.06
Macquarie Infrastructure Company 0.0 $228k 4.3k 53.65
Siliconware Precision Industries 0.0 $175k 30k 5.79
CPFL Energia 0.0 $211k 12k 17.19
Tata Motors 0.0 $228k 8.6k 26.59
Textron (TXT) 0.0 $326k 11k 28.57
VMware 0.0 $328k 4.1k 80.99
Wipro (WIT) 0.0 $148k 14k 10.29
Cosan Ltd shs a 0.0 $207k 14k 15.38
Giant Interactive 0.0 $162k 18k 9.11
iShares MSCI Taiwan Index 0.0 $187k 13k 13.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $225k 7.2k 31.24
PowerShares DB Oil Fund 0.0 $233k 8.5k 27.41
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $283k 12k 24.61
Cementos Pacasmayo 0.0 $251k 21k 11.70
Mitsubishi UFJ Financial (MUFG) 0.0 $69k 11k 6.41