Mirae Asset Global Investments

Mirae Asset Global Investments as of Dec. 31, 2013

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 420 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Visa (V) 5.2 $123M 552k 222.88
Google 5.1 $120M 108k 1120.00
Amazon (AMZN) 3.8 $90M 226k 398.89
Las Vegas Sands (LVS) 3.2 $77M 975k 79.00
Walt Disney Company (DIS) 3.1 $75M 980k 76.32
Nike (NKE) 3.0 $72M 908k 78.80
Starbucks Corporation (SBUX) 3.0 $71M 900k 78.39
Baidu (BIDU) 2.9 $68M 382k 177.88
Cognizant Technology Solutions (CTSH) 2.3 $54M 536k 100.95
Health Care SPDR (XLV) 2.2 $52M 943k 55.44
Citigroup (C) 2.1 $49M 948k 52.15
Gilead Sciences (GILD) 2.1 $49M 652k 75.25
Sina Corporation 2.0 $47M 554k 84.25
WuXi PharmaTech 1.8 $43M 1.1M 38.38
Comcast Corporation (CMCSA) 1.7 $41M 778k 52.11
JPMorgan Chase & Co. (JPM) 1.6 $39M 663k 58.52
Hershey Company (HSY) 1.6 $39M 397k 97.56
Thermo Fisher Scientific (TMO) 1.6 $39M 347k 111.00
MetLife (MET) 1.4 $34M 638k 53.95
Industries N shs - a - (LYB) 1.4 $34M 420k 80.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.4 $34M 405k 83.68
SPDR Gold Trust (GLD) 1.4 $32M 278k 116.12
Anheuser-Busch InBev NV (BUD) 1.3 $30M 285k 106.46
Union Pacific Corporation (UNP) 1.2 $29M 175k 168.33
SPDR S&P Biotech (XBI) 1.2 $29M 220k 130.20
Yahoo! 1.1 $26M 632k 40.44
Microsoft Corporation (MSFT) 1.0 $25M 654k 37.41
Melco Crown Entertainment (MLCO) 1.0 $23M 582k 39.22
eBay (EBAY) 1.0 $23M 415k 54.87
3M Company (MMM) 0.9 $20M 145k 140.25
iShares MSCI South Korea Index Fund (EWY) 0.8 $19M 300k 64.67
Monsanto Company 0.8 $19M 164k 116.63
Lions Gate Entertainment 0.8 $19M 604k 31.66
PowerShares QQQ Trust, Series 1 0.8 $18M 208k 87.96
iShares Russell 2000 Index (IWM) 0.8 $18M 159k 113.45
Bank of America Corporation (BAC) 0.8 $18M 1.2M 15.59
NetApp (NTAP) 0.7 $16M 383k 40.71
Celgene Corporation 0.6 $15M 87k 168.97
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $15M 136k 106.50
Apple (AAPL) 0.5 $12M 22k 560.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $13M 207k 60.31
Materials SPDR (XLB) 0.5 $12M 262k 46.22
Ford Motor Company (F) 0.5 $12M 769k 15.43
SPDR S&P Homebuilders (XHB) 0.5 $12M 358k 33.30
Yandex Nv-a (NBIS) 0.4 $10M 242k 43.15
MasterCard Incorporated (MA) 0.4 $10M 123k 83.55
Youku 0.4 $9.1M 299k 30.30
Mobile TeleSystems OJSC 0.4 $8.7M 404k 21.63
Wells Fargo & Company (WFC) 0.4 $8.6M 190k 45.45
SouFun Holdings 0.4 $8.6M 105k 82.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $6.6M 71k 92.88
SPDR Barclays Capital High Yield B 0.3 $6.6M 162k 40.56
Exxon Mobil Corporation (XOM) 0.3 $6.1M 60k 101.25
Johnson & Johnson (JNJ) 0.3 $6.2M 68k 91.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $6.2M 190k 32.89
SPDR S&P Metals and Mining (XME) 0.3 $6.1M 146k 42.08
Copa Holdings Sa-class A (CPA) 0.2 $6.0M 38k 160.11
Financial Select Sector SPDR (XLF) 0.2 $6.0M 273k 21.86
Consumer Discretionary SPDR (XLY) 0.2 $5.9M 89k 66.83
PowerShares Dyn Leisure & Entert. 0.2 $5.9M 174k 34.11
Chevron Corporation (CVX) 0.2 $5.7M 46k 124.96
Spdr S&p 500 Etf (SPY) 0.2 $5.3M 29k 184.70
Vanguard Dividend Appreciation ETF (VIG) 0.2 $5.3M 70k 75.24
Hldgs (UAL) 0.2 $5.2M 138k 37.83
Us Natural Gas Fd Etf 0.2 $5.3M 258k 20.69
Pfizer (PFE) 0.2 $5.0M 164k 30.62
General Electric Company 0.2 $5.0M 177k 28.02
Verizon Communications (VZ) 0.2 $4.9M 100k 49.13
Vanguard Total Stock Market ETF (VTI) 0.2 $5.0M 53k 95.91
PowerShares DB US Dollar Index Bullish 0.2 $4.8M 225k 21.52
WisdomTree Japan Total Dividend (DXJ) 0.2 $4.8M 95k 50.80
Merck & Co (MRK) 0.2 $4.5M 90k 49.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $4.6M 98k 46.67
McDonald's Corporation (MCD) 0.2 $4.2M 43k 97.07
Lorillard 0.2 $4.2M 84k 50.08
Credicorp (BAP) 0.2 $4.4M 33k 132.73
Ambev Sa- (ABEV) 0.2 $4.2M 574k 7.35
Reynolds American 0.2 $4.1M 82k 49.98
AstraZeneca (AZN) 0.2 $4.1M 69k 59.39
Vale 0.2 $4.0M 284k 14.01
Schwab U S Broad Market ETF (SCHB) 0.2 $4.0M 88k 45.01
Anadarko Petroleum Corporation 0.2 $3.8M 48k 79.33
Philip Morris International (PM) 0.2 $3.9M 44k 87.12
iShares MSCI Germany Index Fund (EWG) 0.2 $3.8M 121k 31.76
U.S. Bancorp (USB) 0.1 $3.5M 88k 40.39
New Oriental Education & Tech 0.1 $3.5M 111k 31.50
International Business Machines (IBM) 0.1 $3.4M 18k 187.39
Phillips 66 (PSX) 0.1 $3.3M 43k 77.13
Eaton (ETN) 0.1 $3.3M 43k 76.34
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.1 $3.3M 74k 44.16
SK Tele 0.1 $3.1M 124k 24.62
Taiwan Semiconductor Mfg (TSM) 0.1 $3.1M 178k 17.44
Royal Dutch Shell 0.1 $3.0M 43k 71.21
salesforce (CRM) 0.1 $3.2M 58k 54.70
Banco Itau Holding Financeira (ITUB) 0.1 $3.0M 220k 13.58
Twenty-first Century Fox 0.1 $3.0M 86k 35.26
Petroleo Brasileiro SA (PBR.A) 0.1 $2.8M 189k 14.69
BlackRock 0.1 $3.0M 9.4k 317.62
Dow Chemical Company 0.1 $2.9M 64k 44.42
Intel Corporation (INTC) 0.1 $2.8M 109k 25.95
ConocoPhillips (COP) 0.1 $2.8M 40k 70.62
Procter & Gamble Company (PG) 0.1 $2.8M 35k 81.49
Texas Instruments Incorporated (TXN) 0.1 $2.9M 67k 43.93
Oracle Corporation (ORCL) 0.1 $2.9M 75k 38.27
Companhia Brasileira de Distrib. 0.1 $2.8M 64k 44.67
Informatica Corporation 0.1 $2.8M 68k 41.49
VMware 0.1 $2.8M 31k 89.71
Abbvie (ABBV) 0.1 $2.8M 53k 52.79
Eli Lilly & Co. (LLY) 0.1 $2.5M 50k 51.00
Emerson Electric (EMR) 0.1 $2.7M 39k 69.87
AngloGold Ashanti 0.1 $2.7M 230k 11.72
Pepsi (PEP) 0.1 $2.6M 31k 83.10
PT Telekomunikasi Indonesia (TLK) 0.1 $2.5M 70k 35.85
iShares S&P 500 Index (IVV) 0.1 $2.6M 14k 185.63
EOG Resources (EOG) 0.1 $2.6M 15k 168.51
Prudential Public Limited Company (PUK) 0.1 $2.6M 57k 45.01
British American Tobac (BTI) 0.1 $2.5M 24k 107.42
BRF Brasil Foods SA (BRFS) 0.1 $2.5M 121k 20.87
Powershares Senior Loan Portfo mf 0.1 $2.7M 107k 25.00
Delphi Automotive 0.1 $2.7M 45k 59.70
REPCOM cla 0.1 $2.6M 52k 50.29
Compania de Minas Buenaventura SA (BVN) 0.1 $2.5M 220k 11.21
American Express Company (AXP) 0.1 $2.4M 26k 90.71
SLM Corporation (SLM) 0.1 $2.4M 90k 26.33
CSX Corporation (CSX) 0.1 $2.5M 86k 28.79
Wal-Mart Stores (WMT) 0.1 $2.4M 31k 78.80
Cisco Systems (CSCO) 0.1 $2.4M 106k 22.38
Noble Energy 0.1 $2.3M 33k 68.91
Automatic Data Processing (ADP) 0.1 $2.4M 30k 80.26
Colgate-Palmolive Company (CL) 0.1 $2.5M 38k 64.92
Vodafone 0.1 $2.4M 60k 39.30
Illinois Tool Works (ITW) 0.1 $2.4M 28k 84.82
Lowe's Companies (LOW) 0.1 $2.5M 50k 49.33
Brookfield Infrastructure Part (BIP) 0.1 $2.3M 59k 39.23
Equinix 0.1 $2.5M 14k 177.41
Royal Gold (RGLD) 0.1 $2.4M 52k 46.06
Westpac Banking Corporation 0.1 $2.4M 84k 29.05
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $2.3M 35k 64.80
Bank Of America Corporation preferred (BAC.PL) 0.1 $2.4M 2.3k 1060.98
Packaging Corporation of America (PKG) 0.1 $2.0M 32k 63.27
America Movil Sab De Cv spon adr l 0.1 $2.0M 87k 23.38
Petroleo Brasileiro SA (PBR) 0.1 $2.1M 150k 13.78
Vale (VALE) 0.1 $2.1M 136k 15.31
China Mobile 0.1 $2.0M 39k 52.29
Abbott Laboratories (ABT) 0.1 $2.1M 55k 38.48
Mattel (MAT) 0.1 $2.2M 47k 47.58
Newmont Mining Corporation (NEM) 0.1 $2.1M 93k 23.03
Travelers Companies (TRV) 0.1 $2.2M 24k 90.68
Altria (MO) 0.1 $2.1M 54k 38.40
UnitedHealth (UNH) 0.1 $2.2M 29k 75.39
Total (TTE) 0.1 $2.2M 36k 61.28
Whole Foods Market 0.1 $2.0M 35k 58.35
Accenture (ACN) 0.1 $2.1M 26k 82.14
priceline.com Incorporated 0.1 $2.2M 1.9k 1162.77
Wynn Resorts (WYNN) 0.1 $2.2M 11k 194.03
Banco Bradesco SA (BBD) 0.1 $2.2M 177k 12.53
Randgold Resources 0.1 $2.3M 36k 62.82
iShares Gold Trust 0.1 $2.2M 190k 11.68
iShares Silver Trust (SLV) 0.1 $2.1M 110k 18.71
PowerShares Emerging Markets Sovere 0.1 $2.2M 80k 27.00
iShares MSCI Australia Index Fund (EWA) 0.1 $2.2M 90k 24.37
PowerShares Listed Private Eq. 0.1 $2.2M 180k 12.10
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 68k 32.69
Crown Holdings (CCK) 0.1 $1.8M 41k 44.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.9M 1.7k 1110.07
PNC Financial Services (PNC) 0.1 $1.9M 24k 77.82
Caterpillar (CAT) 0.1 $2.0M 22k 90.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.9M 15k 121.74
T. Rowe Price (TROW) 0.1 $1.9M 23k 83.76
Air Products & Chemicals (APD) 0.1 $1.9M 17k 112.07
Lockheed Martin Corporation (LMT) 0.1 $1.8M 12k 147.65
Ultrapar Participacoes SA (UGP) 0.1 $1.9M 80k 23.64
Williams Companies (WMB) 0.1 $1.9M 49k 38.80
Tupperware Brands Corporation (TUPBQ) 0.1 $1.9M 20k 94.54
Prudential Financial (PRU) 0.1 $1.8M 20k 92.22
United States Oil Fund 0.1 $1.9M 53k 35.30
Amdocs Ltd ord (DOX) 0.1 $2.0M 49k 41.25
Seagate Technology Com Stk 0.1 $2.0M 36k 55.97
National Grid 0.1 $1.9M 29k 65.31
Seadrill 0.1 $2.0M 48k 41.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.0M 48k 42.19
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.0M 44k 46.01
Express Scripts Holding 0.1 $2.0M 28k 70.26
Liberty Global Inc Com Ser A 0.1 $1.9M 22k 89.03
BP (BP) 0.1 $1.5M 32k 48.63
Goldman Sachs (GS) 0.1 $1.6M 9.1k 177.13
Ace Limited Cmn 0.1 $1.6M 16k 103.54
Berkshire Hathaway (BRK.B) 0.1 $1.5M 13k 118.58
Brookfield Asset Management 0.1 $1.7M 44k 38.83
Bristol Myers Squibb (BMY) 0.1 $1.6M 31k 53.19
At&t (T) 0.1 $1.6M 47k 35.14
Genuine Parts Company (GPC) 0.1 $1.7M 21k 82.03
Medtronic 0.1 $1.6M 28k 57.33
Newell Rubbermaid (NWL) 0.1 $1.6M 51k 31.51
National-Oilwell Var 0.1 $1.7M 22k 78.87
CVS Caremark Corporation (CVS) 0.1 $1.7M 24k 71.55
Cemex SAB de CV (CX) 0.1 $1.6M 133k 11.83
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 17k 94.99
Ca 0.1 $1.7M 51k 33.09
Qualcomm (QCOM) 0.1 $1.8M 24k 74.38
Delta Air Lines (DAL) 0.1 $1.6M 57k 27.41
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.7M 17k 102.39
Banco Santander (SAN) 0.1 $1.8M 196k 9.07
Sensata Technologies Hldg Bv 0.1 $1.6M 42k 38.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.8M 115k 15.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $1.6M 32k 50.25
American Tower Reit (AMT) 0.1 $1.6M 20k 79.46
Pimco Total Return Etf totl (BOND) 0.1 $1.6M 15k 104.74
Time Warner 0.1 $1.4M 20k 69.80
Dominion Resources (D) 0.1 $1.4M 21k 64.45
Cardinal Health (CAH) 0.1 $1.3M 20k 67.38
Core Laboratories 0.1 $1.5M 7.9k 190.91
Boeing Company (BA) 0.1 $1.5M 11k 136.48
Endo Pharmaceuticals 0.1 $1.4M 20k 67.48
Omnicare 0.1 $1.4M 23k 60.37
Valero Energy Corporation (VLO) 0.1 $1.5M 29k 49.94
Helmerich & Payne (HP) 0.1 $1.4M 16k 85.71
GlaxoSmithKline 0.1 $1.3M 25k 53.37
United Technologies Corporation 0.1 $1.3M 12k 113.57
Danaher Corporation (DHR) 0.1 $1.5M 19k 77.62
Lexmark International 0.1 $1.4M 40k 35.51
Dover Corporation (DOV) 0.1 $1.3M 14k 96.43
Precision Castparts 0.1 $1.5M 5.5k 269.71
Verisk Analytics (VRSK) 0.1 $1.4M 22k 65.71
Ctrip.com International 0.1 $1.3M 27k 49.61
Amphenol Corporation (APH) 0.1 $1.5M 16k 89.19
Ecopetrol (EC) 0.1 $1.3M 34k 38.44
iShares S&P Europe 350 Index (IEV) 0.1 $1.5M 32k 47.45
iShares MSCI Italy Index 0.1 $1.4M 90k 15.59
Te Connectivity Ltd for 0.1 $1.4M 25k 55.39
Direxion Shs Etf Tr Daily 20+ 0.1 $1.5M 20k 72.75
Spdr Short-term High Yield mf (SJNK) 0.1 $1.5M 50k 30.86
Fomento Economico Mexicano SAB (FMX) 0.1 $1.3M 13k 97.89
Infosys Technologies (INFY) 0.1 $1.3M 23k 56.58
Cnooc 0.1 $1.2M 6.5k 187.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 27k 41.80
Ameriprise Financial (AMP) 0.1 $1.3M 11k 114.42
Coca-Cola Company (KO) 0.1 $1.3M 31k 41.23
Costco Wholesale Corporation (COST) 0.1 $1.3M 11k 118.78
FedEx Corporation (FDX) 0.1 $1.2M 8.5k 144.02
Waste Management (WM) 0.1 $1.2M 27k 44.26
CBS Corporation 0.1 $1.2M 19k 63.30
United Parcel Service (UPS) 0.1 $1.2M 11k 105.06
Snap-on Incorporated (SNA) 0.1 $1.1M 10k 113.40
Tiffany & Co. 0.1 $1.1M 12k 93.41
E.I. du Pont de Nemours & Company 0.1 $1.2M 19k 65.27
Aetna 0.1 $1.3M 19k 68.07
Novartis (NVS) 0.1 $1.1M 14k 80.37
Amgen (AMGN) 0.1 $1.1M 9.7k 113.87
Honeywell International (HON) 0.1 $1.2M 13k 91.40
Omni (OMC) 0.1 $1.1M 15k 75.12
PetroChina Company 0.1 $1.1M 10k 109.76
Old Republic International Corporation (ORI) 0.1 $1.3M 75k 17.28
Aspen Insurance Holdings 0.1 $1.3M 31k 41.31
DTE Energy Company (DTE) 0.1 $1.1M 17k 65.52
Alexion Pharmaceuticals 0.1 $1.3M 9.7k 132.31
Medivation 0.1 $1.2M 18k 63.80
American International (AIG) 0.1 $1.1M 22k 51.07
Simon Property (SPG) 0.1 $1.3M 8.4k 152.61
Valeant Pharmaceuticals Int 0.1 $1.3M 11k 117.35
Six Flags Entertainment (SIX) 0.1 $1.2M 33k 36.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 10k 108.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 31k 36.82
Teucrium Commodity Tr corn (CORN) 0.1 $1.2M 40k 30.58
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 9.3k 126.59
Market Vectors Semiconductor E 0.1 $1.2M 29k 42.41
Metropcs Communications (TMUS) 0.1 $1.3M 38k 33.64
Intercontinental Exchange (ICE) 0.1 $1.2M 5.4k 225.90
Sirius Xm Holdings 0.1 $1.2M 351k 3.49
Companhia Siderurgica Nacional (SID) 0.0 $938k 151k 6.20
Gerdau SA (GGB) 0.0 $1.1M 134k 7.84
Principal Financial (PFG) 0.0 $882k 18k 48.86
Equifax (EFX) 0.0 $1.0M 14k 70.35
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 27k 40.09
Philippine Long Distance Telephone 0.0 $916k 15k 60.07
PetSmart 0.0 $962k 13k 75.58
Solera Holdings 0.0 $1.0M 14k 70.78
AFLAC Incorporated (AFL) 0.0 $1.0M 15k 67.02
International Paper Company (IP) 0.0 $879k 18k 48.71
Deere & Company (DE) 0.0 $842k 9.2k 91.19
Marsh & McLennan Companies (MMC) 0.0 $854k 18k 48.59
Schlumberger (SLB) 0.0 $1.1M 12k 90.32
Tyco International Ltd S hs 0.0 $1.0M 25k 41.67
Unilever 0.0 $847k 21k 40.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 27k 37.72
Atmel Corporation 0.0 $1.1M 135k 7.83
ON Semiconductor (ON) 0.0 $870k 106k 8.24
Ares Capital Corporation (ARCC) 0.0 $1.1M 60k 17.77
Herbalife Ltd Com Stk (HLF) 0.0 $834k 11k 78.68
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 16k 64.44
China Life Insurance Company 0.0 $876k 19k 47.26
Kansas City Southern 0.0 $863k 6.8k 126.37
NPS Pharmaceuticals 0.0 $1.0M 33k 30.37
Enersis 0.0 $910k 61k 15.00
Siemens (SIEGY) 0.0 $1.0M 7.5k 138.61
Medallion Financial (MFIN) 0.0 $1.0M 70k 14.35
Garmin (GRMN) 0.0 $941k 21k 44.12
Cobalt Intl Energy 0.0 $838k 51k 16.45
General Motors Company (GM) 0.0 $976k 24k 40.86
Motorola Solutions (MSI) 0.0 $1.0M 15k 66.50
iShares S&P Global Consumer Staple (KXI) 0.0 $945k 11k 86.18
Prologis (PLD) 0.0 $991k 27k 36.71
Kraft Foods 0.0 $1.0M 19k 53.64
Lan Airlines Sa- (LTMAY) 0.0 $842k 52k 16.29
Commscope Hldg (COMM) 0.0 $910k 48k 18.92
Time Warner Cable 0.0 $751k 5.5k 135.78
Banco Santander (BSBR) 0.0 $653k 107k 6.10
Grupo Televisa (TV) 0.0 $718k 24k 30.24
NRG Energy (NRG) 0.0 $770k 27k 28.72
ICICI Bank (IBN) 0.0 $817k 22k 37.15
Ansys (ANSS) 0.0 $708k 8.1k 87.15
Kimberly-Clark Corporation (KMB) 0.0 $610k 5.8k 104.55
Raytheon Company 0.0 $636k 7.1k 89.89
Yum! Brands (YUM) 0.0 $816k 11k 75.62
Williams-Sonoma (WSM) 0.0 $639k 11k 58.32
BB&T Corporation 0.0 $715k 19k 37.53
Halliburton Company (HAL) 0.0 $666k 13k 50.53
Xerox Corporation 0.0 $751k 63k 11.95
Ventas (VTR) 0.0 $699k 12k 57.30
Companhia de Saneamento Basi (SBS) 0.0 $786k 69k 11.33
Banco Santander-Chile (BSAC) 0.0 $758k 32k 23.55
Telecom Argentina (TEO) 0.0 $704k 41k 17.24
Empresa Nacional de Electricidad 0.0 $777k 17k 44.58
Intuit (INTU) 0.0 $662k 8.6k 76.76
Textron (TXT) 0.0 $624k 17k 36.74
Bancolombia (CIB) 0.0 $776k 16k 49.03
Ypf Sa (YPF) 0.0 $741k 23k 32.94
Suncor Energy (SU) 0.0 $717k 21k 35.03
Embraer S A (ERJ) 0.0 $756k 24k 32.14
iShares MSCI Spain Index (EWP) 0.0 $756k 20k 38.57
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $599k 35k 17.31
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $677k 4.9k 139.33
Alkermes (ALKS) 0.0 $710k 18k 40.66
Telefonica Brasil Sa 0.0 $818k 43k 19.19
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $709k 10k 70.90
Wp Carey (WPC) 0.0 $742k 12k 61.32
Grupo Fin Santander adr b 0.0 $737k 54k 13.65
China Petroleum & Chemical 0.0 $510k 6.2k 82.05
HSBC Holdings (HSBC) 0.0 $436k 7.9k 55.19
Home Depot (HD) 0.0 $406k 4.9k 82.50
Sony Corporation (SONY) 0.0 $362k 21k 17.30
Teradata Corporation (TDC) 0.0 $461k 10k 44.61
Interpublic Group of Companies (IPG) 0.0 $540k 32k 17.14
Koninklijke Philips Electronics NV (PHG) 0.0 $532k 14k 36.94
Credit Suisse Group 0.0 $431k 14k 31.05
Diageo (DEO) 0.0 $437k 3.3k 132.42
Rio Tinto (RIO) 0.0 $502k 8.9k 56.40
Sanofi-Aventis SA (SNY) 0.0 $467k 8.7k 53.68
Symantec Corporation 0.0 $519k 22k 23.30
Telefonica (TEF) 0.0 $409k 25k 16.36
Exelon Corporation (EXC) 0.0 $579k 21k 27.37
Shire 0.0 $466k 3.3k 141.21
EMC Corporation 0.0 $588k 24k 25.07
Imperial Oil (IMO) 0.0 $519k 12k 44.21
Sap (SAP) 0.0 $497k 5.7k 87.19
Barclays (BCS) 0.0 $455k 25k 18.13
Bce (BCE) 0.0 $442k 10k 43.25
Toyota Motor Corporation (TM) 0.0 $496k 4.1k 121.88
Energy Select Sector SPDR (XLE) 0.0 $443k 5.0k 88.60
Broadcom Corporation 0.0 $568k 19k 29.54
Companhia Energetica Minas Gerais (CIG) 0.0 $483k 81k 5.94
Eni S.p.A. (E) 0.0 $490k 10k 48.51
iShares Russell 1000 Index (IWB) 0.0 $423k 4.1k 103.17
BHP Billiton (BHP) 0.0 $534k 7.8k 68.15
Deutsche Bank Ag-registered (DB) 0.0 $434k 9.0k 48.22
Abb (ABBNY) 0.0 $452k 17k 26.59
ARM Holdings 0.0 $493k 9.0k 54.78
AsiaInfo-Linkage 0.0 $485k 41k 11.97
Bk Nova Cad (BNS) 0.0 $507k 8.1k 62.52
Rayonier (RYN) 0.0 $525k 13k 42.10
Royal Bank of Scotland 0.0 $414k 37k 11.34
Fibria Celulose 0.0 $431k 37k 11.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $526k 7.7k 68.05
Alerian Mlp Etf 0.0 $534k 30k 17.80
Sun Communities (SUI) 0.0 $561k 13k 42.66
iShares MSCI United Kingdom Index 0.0 $358k 17k 20.91
iShares MSCI France Index (EWQ) 0.0 $496k 17k 28.45
WisdomTree Pacific ex-Japan Ttl Div 0.0 $412k 6.2k 66.45
PowerShares Dynamic Food & Beverage 0.0 $435k 17k 26.36
Tortoise MLP Fund 0.0 $410k 15k 27.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $396k 13k 30.97
Kayne Anderson Mdstm Energy 0.0 $516k 15k 34.40
Wisdomtree Asia Local Debt etf us 0.0 $382k 8.0k 47.75
Tim Participacoes Sa- 0.0 $554k 21k 26.27
Cencosud S A 0.0 $546k 50k 10.88
Liberty Global Inc C 0.0 $434k 5.1k 84.39
Grana Y Montero S A A 0.0 $364k 17k 21.21
Vimpel 0.0 $175k 14k 12.95
Sociedad Quimica y Minera (SQM) 0.0 $356k 14k 25.88
Archer Daniels Midland Company (ADM) 0.0 $251k 5.7k 43.84
Plum Creek Timber 0.0 $305k 6.6k 46.30
Nextera Energy (NEE) 0.0 $234k 2.7k 85.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $329k 4.9k 67.14
Shinhan Financial (SHG) 0.0 $223k 4.9k 45.70
Biogen Idec (BIIB) 0.0 $211k 752.00 280.61
KT Corporation (KT) 0.0 $150k 10k 14.85
Applied Materials (AMAT) 0.0 $264k 15k 17.67
HDFC Bank (HDB) 0.0 $310k 9.0k 34.44
Gladstone Commercial Corporation (GOOD) 0.0 $180k 10k 18.00
NetEase (NTES) 0.0 $243k 3.1k 78.57
Goldcorp 0.0 $343k 16k 21.64
Macquarie Infrastructure Company 0.0 $223k 4.1k 54.39
Siliconware Precision Industries 0.0 $181k 30k 5.99
Tata Motors 0.0 $246k 8.0k 30.78
Wipro (WIT) 0.0 $182k 14k 12.79
Cosan Ltd shs a 0.0 $149k 11k 13.72
Giant Interactive 0.0 $201k 18k 11.27
iShares MSCI Taiwan Index 0.0 $193k 13k 14.39
First Trust DJ Internet Index Fund (FDN) 0.0 $293k 4.9k 59.80
Vanguard Consumer Staples ETF (VDC) 0.0 $243k 2.2k 110.20
PowerShares DB Oil Fund 0.0 $263k 9.5k 27.68
BLDRS Asia 50 ADR Index 0.0 $214k 7.3k 29.29
Powershares Etf Tr Ii asia pac bd pr 0.0 $281k 11k 25.55
Cementos Pacasmayo 0.0 $240k 20k 11.75
Facebook Inc cl a (META) 0.0 $303k 5.6k 54.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $220k 1.3k 169.23
Kraneshares Tr csi chi internet (KWEB) 0.0 $277k 8.3k 33.37
Autohome Inc- (ATHM) 0.0 $231k 6.3k 36.56
Avianca Holdings Sa 0.0 $196k 13k 15.43
Mitsubishi UFJ Financial (MUFG) 0.0 $72k 11k 6.68