Mirae Asset Global Investments as of March 31, 2014
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 410 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.3 | $213M | 988k | 215.71 | |
| MasterCard Incorporated (MA) | 4.3 | $171M | 2.3M | 74.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.2 | $165M | 699k | 236.00 | |
| Health Care SPDR (XLV) | 4.0 | $157M | 2.7M | 58.00 | |
| Walt Disney Company (DIS) | 3.9 | $154M | 1.9M | 80.07 | |
| Las Vegas Sands (LVS) | 3.5 | $140M | 1.7M | 80.78 | |
| Comcast Corporation (CMCSA) | 3.3 | $130M | 2.6M | 50.04 | |
| Wells Fargo & Company (WFC) | 3.0 | $121M | 2.4M | 49.74 | |
| Industries N shs - a - (LYB) | 2.9 | $117M | 1.3M | 88.67 | |
| Nike (NKE) | 2.9 | $116M | 1.6M | 73.68 | |
| Starbucks Corporation (SBUX) | 2.7 | $108M | 1.5M | 73.47 | |
| SPDR S&P Biotech (XBI) | 2.6 | $105M | 735k | 142.48 | |
| MetLife (MET) | 2.5 | $99M | 1.9M | 52.93 | |
| Hershey Company (HSY) | 2.4 | $95M | 912k | 104.40 | |
| United Parcel Service (UPS) | 2.2 | $87M | 891k | 97.38 | |
| Gilead Sciences (GILD) | 2.2 | $87M | 1.2M | 70.86 | |
| WuXi PharmaTech | 2.2 | $87M | 2.4M | 36.86 | |
| 2.1 | $85M | 77k | 1113.54 | ||
| priceline.com Incorporated | 2.1 | $85M | 72k | 1190.00 | |
| Bank of America Corporation (BAC) | 2.0 | $80M | 4.7M | 17.14 | |
| Baidu (BIDU) | 1.9 | $77M | 504k | 152.27 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $76M | 631k | 120.00 | |
| Tripadvisor (TRIP) | 1.9 | $75M | 827k | 90.59 | |
| Microsoft Corporation (MSFT) | 1.8 | $71M | 1.7M | 40.98 | |
| Tesla Motors (TSLA) | 1.7 | $68M | 328k | 208.45 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $68M | 1.3M | 50.60 | |
| Celgene Corporation | 1.6 | $63M | 447k | 140.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $52M | 613k | 84.98 | |
| Amazon (AMZN) | 1.3 | $52M | 154k | 336.12 | |
| Union Pacific Corporation (UNP) | 1.1 | $43M | 228k | 187.66 | |
| Yahoo! | 1.0 | $41M | 1.1M | 35.90 | |
| Bristol Myers Squibb (BMY) | 0.8 | $32M | 613k | 51.84 | |
| SPDR Gold Trust (GLD) | 0.8 | $31M | 248k | 123.61 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $26M | 671k | 38.65 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $26M | 230k | 111.42 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $25M | 166k | 149.30 | |
| REPCOM cla | 0.6 | $23M | 303k | 76.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $20M | 191k | 105.24 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $19M | 300k | 61.51 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $17M | 749k | 22.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $15M | 129k | 116.94 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $15M | 142k | 106.50 | |
| 21vianet Group (VNET) | 0.3 | $14M | 483k | 28.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $13M | 141k | 94.39 | |
| PowerShares Dyn Leisure & Entert. | 0.3 | $12M | 353k | 34.17 | |
| Industrial SPDR (XLI) | 0.3 | $11M | 206k | 52.33 | |
| Materials SPDR (XLB) | 0.3 | $11M | 231k | 47.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $10M | 172k | 60.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $9.6M | 56k | 171.34 | |
| Apple (AAPL) | 0.2 | $8.2M | 15k | 536.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.9M | 71k | 98.13 | |
| SPDR Barclays Capital High Yield B | 0.2 | $6.6M | 161k | 41.31 | |
| Yandex Nv-a (YNDX) | 0.2 | $6.2M | 207k | 30.19 | |
| Pfizer (PFE) | 0.1 | $5.5M | 171k | 32.10 | |
| Chevron Corporation (CVX) | 0.1 | $5.7M | 48k | 119.05 | |
| Autohome Inc- (ATHM) | 0.1 | $5.8M | 150k | 38.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.2M | 53k | 97.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.3M | 28k | 187.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $5.1M | 52k | 97.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $5.3M | 70k | 75.23 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $5.0M | 104k | 48.38 | |
| McDonald's Corporation (MCD) | 0.1 | $4.9M | 50k | 98.13 | |
| Merck & Co (MRK) | 0.1 | $5.0M | 88k | 56.69 | |
| Utilities SPDR (XLU) | 0.1 | $5.0M | 120k | 41.46 | |
| Hldgs (UAL) | 0.1 | $4.7M | 106k | 44.63 | |
| Verizon Communications (VZ) | 0.1 | $4.3M | 91k | 47.57 | |
| AstraZeneca (AZN) | 0.1 | $4.4M | 68k | 64.88 | |
| Credicorp (BAP) | 0.1 | $4.3M | 31k | 137.92 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $4.4M | 108k | 40.80 | |
| Philip Morris International (PM) | 0.1 | $4.0M | 48k | 81.85 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $3.9M | 85k | 45.87 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $4.0M | 88k | 45.72 | |
| General Electric Company | 0.1 | $3.5M | 137k | 25.78 | |
| Anadarko Petroleum Corporation | 0.1 | $3.5M | 42k | 84.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | 73k | 47.15 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $3.6M | 25k | 145.21 | |
| Citigroup (C) | 0.1 | $3.7M | 78k | 47.59 | |
| Us Natural Gas Fd Etf | 0.1 | $3.7M | 152k | 24.42 | |
| Eaton (ETN) | 0.1 | $3.8M | 50k | 75.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.0M | 150k | 20.03 | |
| BlackRock (BLK) | 0.1 | $3.2M | 10k | 314.48 | |
| U.S. Bancorp (USB) | 0.1 | $3.4M | 78k | 42.94 | |
| Dow Chemical Company | 0.1 | $3.3M | 69k | 48.40 | |
| AngloGold Ashanti | 0.1 | $3.1M | 182k | 17.08 | |
| ConocoPhillips (COP) | 0.1 | $3.0M | 43k | 70.25 | |
| International Business Machines (IBM) | 0.1 | $3.4M | 18k | 192.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.3M | 18k | 188.11 | |
| Lorillard | 0.1 | $3.3M | 61k | 54.09 | |
| Companhia Brasileira de Distrib. | 0.1 | $3.2M | 72k | 43.75 | |
| British American Tobac (BTI) | 0.1 | $3.1M | 28k | 111.43 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $3.3M | 104k | 31.35 | |
| iShares MSCI France Index (EWQ) | 0.1 | $3.3M | 112k | 29.20 | |
| Delphi Automotive | 0.1 | $3.0M | 45k | 68.13 | |
| CSX Corporation (CSX) | 0.1 | $2.8M | 98k | 29.13 | |
| Reynolds American | 0.1 | $3.0M | 56k | 53.05 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | 35k | 76.73 | |
| Boeing Company (BA) | 0.1 | $2.9M | 23k | 125.45 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 101k | 25.86 | |
| Novartis (NVS) | 0.1 | $2.7M | 32k | 85.04 | |
| eBay (EBAY) | 0.1 | $2.9M | 53k | 55.14 | |
| Pepsi (PEP) | 0.1 | $2.7M | 32k | 83.30 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 34k | 80.43 | |
| Ford Motor Company (F) | 0.1 | $2.8M | 179k | 15.61 | |
| Total (TTE) | 0.1 | $2.7M | 41k | 65.59 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 34k | 81.34 | |
| New Oriental Education & Tech | 0.1 | $2.8M | 94k | 29.35 | |
| Prudential Public Limited Company (PUK) | 0.1 | $2.9M | 68k | 42.54 | |
| Royal Gold (RGLD) | 0.1 | $2.7M | 43k | 62.63 | |
| Westpac Banking Corporation | 0.1 | $3.0M | 93k | 32.06 | |
| iShares Gold Trust | 0.1 | $2.6M | 211k | 12.44 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.6M | 2.3k | 1144.16 | |
| Alerian Mlp Etf | 0.1 | $2.6M | 148k | 17.66 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $2.9M | 79k | 36.62 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $2.9M | 111k | 26.12 | |
| Abbvie (ABBV) | 0.1 | $2.9M | 57k | 51.40 | |
| Ambev Sa- (ABEV) | 0.1 | $2.7M | 357k | 7.42 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.3M | 32k | 70.37 | |
| Mobile TeleSystems OJSC | 0.1 | $2.5M | 145k | 17.48 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $2.5M | 198k | 12.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 30k | 76.43 | |
| At&t (T) | 0.1 | $2.2M | 64k | 35.08 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 101k | 22.41 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 36k | 66.43 | |
| Air Products & Chemicals (APD) | 0.1 | $2.4M | 20k | 119.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 14k | 163.75 | |
| Royal Dutch Shell | 0.1 | $2.3M | 32k | 73.06 | |
| UnitedHealth (UNH) | 0.1 | $2.4M | 29k | 82.09 | |
| Williams Companies (WMB) | 0.1 | $2.4M | 58k | 40.58 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 56k | 40.86 | |
| Wynn Resorts (WYNN) | 0.1 | $2.4M | 11k | 221.37 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $2.4M | 162k | 14.85 | |
| Banco Santander (SAN) | 0.1 | $2.2M | 234k | 9.58 | |
| Randgold Resources | 0.1 | $2.3M | 30k | 75.00 | |
| National Grid | 0.1 | $2.4M | 34k | 68.75 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.3M | 49k | 46.53 | |
| PowerShares Emerging Markets Sovere | 0.1 | $2.2M | 80k | 28.00 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $2.4M | 80k | 30.38 | |
| Powershares Senior Loan Portfo mf | 0.1 | $2.5M | 101k | 24.81 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 31k | 77.07 | |
| Twenty-first Century Fox | 0.1 | $2.2M | 69k | 32.02 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.0M | 1.7k | 1172.72 | |
| American Express Company (AXP) | 0.1 | $1.8M | 20k | 90.06 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 25k | 87.01 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 20k | 99.47 | |
| Genuine Parts Company (GPC) | 0.1 | $2.1M | 24k | 88.00 | |
| NetApp (NTAP) | 0.1 | $2.2M | 59k | 37.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.1M | 89k | 23.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 26k | 74.85 | |
| Altria (MO) | 0.1 | $2.0M | 54k | 37.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 28k | 64.88 | |
| GlaxoSmithKline | 0.1 | $1.9M | 36k | 53.43 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $2.0M | 50k | 39.38 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 23k | 78.83 | |
| Accenture (ACN) | 0.1 | $2.1M | 26k | 79.71 | |
| EOG Resources (EOG) | 0.1 | $2.1M | 11k | 196.39 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 41k | 48.82 | |
| Delta Air Lines (DAL) | 0.1 | $2.0M | 57k | 34.78 | |
| Seagate Technology Com Stk | 0.1 | $2.1M | 37k | 56.60 | |
| Seadrill | 0.1 | $2.0M | 57k | 35.17 | |
| Vale | 0.1 | $2.2M | 175k | 12.46 | |
| iShares MSCI United Kingdom Index | 0.1 | $1.9M | 93k | 20.60 | |
| iShares MSCI Italy Index | 0.1 | $1.9M | 110k | 17.70 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $1.8M | 115k | 15.70 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.0M | 43k | 47.33 | |
| Teucrium Commodity Tr corn (CORN) | 0.1 | $2.1M | 60k | 34.66 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $2.0M | 30k | 67.63 | |
| Exchange Traded Concepts Tr hrzn s&p500 cv c | 0.1 | $2.0M | 44k | 44.67 | |
| BP (BP) | 0.0 | $1.4M | 30k | 48.06 | |
| Crown Holdings (CCK) | 0.0 | $1.5M | 35k | 44.74 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.6M | 120k | 13.15 | |
| Vale (VALE) | 0.0 | $1.5M | 106k | 13.77 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.5M | 16k | 93.19 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.6M | 115k | 13.85 | |
| China Mobile | 0.0 | $1.7M | 37k | 45.60 | |
| Ace Limited Cmn | 0.0 | $1.5M | 16k | 99.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 12k | 124.91 | |
| Monsanto Company | 0.0 | $1.7M | 15k | 113.98 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 43k | 38.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 30k | 58.57 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 20k | 70.27 | |
| 3M Company (MMM) | 0.0 | $1.7M | 13k | 135.87 | |
| Core Laboratories | 0.0 | $1.5M | 7.5k | 198.50 | |
| Mattel (MAT) | 0.0 | $1.6M | 39k | 40.00 | |
| Noble Energy | 0.0 | $1.7M | 24k | 70.21 | |
| Medtronic | 0.0 | $1.7M | 28k | 61.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.6M | 51k | 30.91 | |
| Schlumberger (SLB) | 0.0 | $1.7M | 17k | 97.46 | |
| Ca | 0.0 | $1.5M | 51k | 30.30 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.6M | 35k | 45.66 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.7M | 20k | 83.77 | |
| Prudential Financial (PRU) | 0.0 | $1.7M | 20k | 84.42 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.5M | 89k | 16.41 | |
| Precision Castparts | 0.0 | $1.5M | 5.9k | 254.24 | |
| NetEase (NTES) | 0.0 | $1.6M | 23k | 66.67 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.7M | 122k | 13.66 | |
| Informatica Corporation | 0.0 | $1.5M | 40k | 37.78 | |
| Kinder Morgan Energy Partners | 0.0 | $1.4M | 19k | 73.95 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.4M | 33k | 42.65 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.5M | 75k | 19.95 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.6M | 39k | 40.15 | |
| Qiwi (QIWI) | 0.0 | $1.4M | 41k | 34.64 | |
| Spirit Realty reit | 0.0 | $1.6M | 146k | 10.98 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.2M | 60k | 19.90 | |
| SK Tele | 0.0 | $1.3M | 56k | 22.57 | |
| Infosys Technologies (INFY) | 0.0 | $1.2M | 22k | 54.22 | |
| Time Warner | 0.0 | $1.2M | 18k | 65.31 | |
| ICICI Bank (IBN) | 0.0 | $1.2M | 27k | 43.82 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 8.4k | 164.15 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 9.4k | 110.00 | |
| SLM Corporation (SLM) | 0.0 | $1.3M | 52k | 24.23 | |
| Equifax (EFX) | 0.0 | $1.0M | 14k | 70.35 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 29k | 38.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0M | 20k | 52.88 | |
| Brookfield Asset Management | 0.0 | $1.3M | 31k | 40.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 11k | 110.39 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 10k | 117.02 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 13k | 82.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 17k | 62.76 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 17k | 66.94 | |
| National-Oilwell Var | 0.0 | $1.2M | 16k | 77.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 20k | 53.10 | |
| Kroger (KR) | 0.0 | $1.2M | 28k | 43.74 | |
| Helmerich & Payne (HP) | 0.0 | $1.3M | 12k | 108.57 | |
| Amgen (AMGN) | 0.0 | $1.0M | 8.1k | 123.33 | |
| Cemex SAB de CV (CX) | 0.0 | $1.3M | 106k | 12.13 | |
| Honeywell International (HON) | 0.0 | $1.2M | 13k | 92.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 11k | 95.27 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.2M | 50k | 24.03 | |
| United Technologies Corporation | 0.0 | $1.2M | 11k | 116.48 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 3.6k | 304.69 | |
| Whole Foods Market | 0.0 | $1.3M | 25k | 51.24 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.2M | 31k | 39.44 | |
| PetroChina Company | 0.0 | $1.0M | 9.6k | 108.46 | |
| Sina Corporation | 0.0 | $1.3M | 22k | 60.36 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.2M | 26k | 46.47 | |
| Amphenol Corporation (APH) | 0.0 | $1.0M | 11k | 91.61 | |
| Mindray Medical International | 0.0 | $1.1M | 33k | 32.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.1M | 9.4k | 118.53 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 60k | 17.62 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 17k | 73.17 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 19k | 66.67 | |
| American International (AIG) | 0.0 | $1.0M | 20k | 50.10 | |
| Garmin (GRMN) | 0.0 | $1.4M | 25k | 55.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.1M | 10k | 112.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.3M | 32k | 39.04 | |
| PowerShares Listed Private Eq. | 0.0 | $1.1M | 90k | 12.16 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $1.4M | 80k | 16.92 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0M | 17k | 59.97 | |
| Prologis (PLD) | 0.0 | $1.1M | 27k | 40.74 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 14k | 82.13 | |
| Express Scripts Holding | 0.0 | $1.3M | 17k | 75.34 | |
| Kraft Foods | 0.0 | $1.1M | 19k | 55.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 5.7k | 198.35 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.1M | 346k | 3.20 | |
| Grupo Televisa (TV) | 0.0 | $958k | 29k | 33.28 | |
| NRG Energy (NRG) | 0.0 | $991k | 31k | 32.38 | |
| Cnooc | 0.0 | $935k | 6.2k | 152.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $922k | 23k | 40.99 | |
| Principal Financial (PFG) | 0.0 | $869k | 19k | 46.19 | |
| FedEx Corporation (FDX) | 0.0 | $914k | 6.9k | 132.08 | |
| CBS Corporation | 0.0 | $814k | 13k | 61.38 | |
| Ameren Corporation (AEE) | 0.0 | $840k | 20k | 41.20 | |
| Dominion Resources (D) | 0.0 | $850k | 12k | 71.05 | |
| PetSmart | 0.0 | $624k | 8.7k | 71.43 | |
| Solera Holdings | 0.0 | $740k | 12k | 63.36 | |
| Tiffany & Co. | 0.0 | $686k | 8.2k | 83.80 | |
| International Paper Company (IP) | 0.0 | $915k | 20k | 46.35 | |
| Analog Devices (ADI) | 0.0 | $649k | 12k | 53.47 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $981k | 28k | 35.16 | |
| Omnicare | 0.0 | $927k | 16k | 59.64 | |
| Raytheon Company | 0.0 | $895k | 9.2k | 97.85 | |
| Aetna | 0.0 | $952k | 13k | 74.70 | |
| Yum! Brands (YUM) | 0.0 | $815k | 11k | 75.35 | |
| BB&T Corporation | 0.0 | $779k | 19k | 40.34 | |
| Deere & Company (DE) | 0.0 | $837k | 9.3k | 90.00 | |
| Halliburton Company (HAL) | 0.0 | $982k | 17k | 58.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $873k | 18k | 49.22 | |
| Symantec Corporation | 0.0 | $659k | 32k | 20.34 | |
| Tyco International Ltd S hs | 0.0 | $734k | 17k | 42.84 | |
| Unilever | 0.0 | $878k | 21k | 41.10 | |
| Xerox Corporation | 0.0 | $767k | 68k | 11.29 | |
| Encana Corp | 0.0 | $711k | 33k | 21.37 | |
| Danaher Corporation (DHR) | 0.0 | $896k | 12k | 74.95 | |
| Exelon Corporation (EXC) | 0.0 | $719k | 21k | 33.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $782k | 24k | 33.18 | |
| Lexmark International | 0.0 | $694k | 15k | 46.27 | |
| Barclays (BCS) | 0.0 | $799k | 51k | 15.70 | |
| Omni (OMC) | 0.0 | $701k | 9.8k | 71.77 | |
| United States Oil Fund | 0.0 | $872k | 24k | 36.61 | |
| Dover Corporation (DOV) | 0.0 | $859k | 10k | 83.33 | |
| Verisk Analytics (VRSK) | 0.0 | $900k | 15k | 59.99 | |
| Atmel Corporation | 0.0 | $758k | 91k | 8.36 | |
| Broadcom Corporation | 0.0 | $602k | 19k | 31.49 | |
| Textron (TXT) | 0.0 | $681k | 17k | 39.39 | |
| China Life Insurance Company | 0.0 | $725k | 17k | 42.33 | |
| Medivation | 0.0 | $639k | 9.9k | 64.36 | |
| Bk Nova Cad (BNS) | 0.0 | $645k | 11k | 58.06 | |
| Kansas City Southern | 0.0 | $732k | 7.3k | 100.56 | |
| Lions Gate Entertainment | 0.0 | $642k | 24k | 26.75 | |
| NPS Pharmaceuticals | 0.0 | $681k | 23k | 29.93 | |
| Medallion Financial (MFIN) | 0.0 | $930k | 70k | 13.21 | |
| Simon Property (SPG) | 0.0 | $899k | 5.5k | 163.97 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $651k | 20k | 32.55 | |
| Valeant Pharmaceuticals Int | 0.0 | $977k | 7.4k | 131.80 | |
| Market Vectors Vietnam ETF. | 0.0 | $651k | 30k | 21.70 | |
| Ecopetrol (EC) | 0.0 | $766k | 19k | 40.79 | |
| General Motors Company (GM) | 0.0 | $741k | 21k | 34.60 | |
| Motorola Solutions (MSI) | 0.0 | $687k | 11k | 65.40 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $618k | 7.2k | 86.43 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $623k | 34k | 18.54 | |
| Youku | 0.0 | $650k | 23k | 28.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $833k | 6.0k | 138.63 | |
| Aon | 0.0 | $846k | 10k | 84.48 | |
| Catamaran | 0.0 | $734k | 16k | 44.77 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $725k | 20k | 36.25 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $770k | 27k | 28.95 | |
| Metropcs Communications (TMUS) | 0.0 | $855k | 26k | 33.04 | |
| Liberty Global Inc C | 0.0 | $615k | 15k | 40.68 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $775k | 22k | 36.05 | |
| Commscope Hldg (COMM) | 0.0 | $778k | 32k | 24.68 | |
| Endo International (ENDPQ) | 0.0 | $941k | 14k | 68.69 | |
| China Petroleum & Chemical | 0.0 | $519k | 5.8k | 89.29 | |
| Time Warner Cable | 0.0 | $538k | 3.9k | 137.47 | |
| Banco Santander (BSBR) | 0.0 | $348k | 63k | 5.57 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $387k | 88k | 4.40 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $243k | 7.6k | 31.79 | |
| Gerdau SA (GGB) | 0.0 | $590k | 92k | 6.40 | |
| HSBC Holdings (HSBC) | 0.0 | $376k | 7.4k | 50.81 | |
| Ansys (ANSS) | 0.0 | $515k | 6.7k | 77.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $463k | 4.4k | 105.43 | |
| Home Depot (HD) | 0.0 | $376k | 4.8k | 79.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $224k | 5.2k | 43.03 | |
| Sony Corporation (SONY) | 0.0 | $376k | 20k | 19.11 | |
| Cameco Corporation (CCJ) | 0.0 | $520k | 23k | 22.91 | |
| Teradata Corporation (TDC) | 0.0 | $439k | 8.7k | 50.39 | |
| Travelers Companies (TRV) | 0.0 | $308k | 3.6k | 84.84 | |
| Autoliv (ALV) | 0.0 | $563k | 5.6k | 100.36 | |
| United Rentals (URI) | 0.0 | $228k | 2.4k | 95.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $565k | 32k | 17.75 | |
| Williams-Sonoma (WSM) | 0.0 | $499k | 7.5k | 66.70 | |
| Credit Suisse Group | 0.0 | $417k | 13k | 32.37 | |
| Diageo (DEO) | 0.0 | $386k | 3.1k | 124.52 | |
| Honda Motor (HMC) | 0.0 | $462k | 13k | 35.34 | |
| Nextera Energy (NEE) | 0.0 | $264k | 2.7k | 96.18 | |
| Rio Tinto (RIO) | 0.0 | $452k | 8.1k | 55.80 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $423k | 8.1k | 52.22 | |
| Telefonica (TEF) | 0.0 | $368k | 23k | 15.79 | |
| Shinhan Financial (SHG) | 0.0 | $214k | 4.9k | 43.85 | |
| Shire | 0.0 | $460k | 3.1k | 148.39 | |
| Imperial Oil (IMO) | 0.0 | $551k | 12k | 46.54 | |
| Sap (SAP) | 0.0 | $431k | 5.3k | 81.32 | |
| Applied Materials (AMAT) | 0.0 | $230k | 11k | 20.44 | |
| HDFC Bank (HDB) | 0.0 | $345k | 8.4k | 41.07 | |
| Toyota Motor Corporation (TM) | 0.0 | $437k | 3.9k | 113.00 | |
| Ventas (VTR) | 0.0 | $526k | 8.7k | 60.48 | |
| Goldcorp | 0.0 | $393k | 16k | 24.49 | |
| ON Semiconductor (ON) | 0.0 | $552k | 59k | 9.41 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $260k | 2.1k | 122.38 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $439k | 65k | 6.80 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $408k | 44k | 9.31 | |
| Eni S.p.A. (E) | 0.0 | $592k | 12k | 50.17 | |
| Banco Santander-Chile (BSAC) | 0.0 | $420k | 18k | 23.43 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $565k | 5.4k | 104.82 | |
| Siliconware Precision Industries | 0.0 | $201k | 30k | 6.64 | |
| BHP Billiton (BHP) | 0.0 | $504k | 7.4k | 67.83 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $372k | 8.3k | 44.82 | |
| Empresa Nacional de Electricidad | 0.0 | $378k | 8.9k | 42.75 | |
| Tata Motors | 0.0 | $276k | 7.8k | 35.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $525k | 5.4k | 97.46 | |
| Abb (ABBNY) | 0.0 | $402k | 16k | 25.77 | |
| ARM Holdings | 0.0 | $423k | 8.3k | 50.96 | |
| Bancolombia (CIB) | 0.0 | $468k | 8.3k | 56.53 | |
| Enersis | 0.0 | $559k | 36k | 15.52 | |
| Siemens (SIEGY) | 0.0 | $446k | 3.3k | 135.15 | |
| Ypf Sa (YPF) | 0.0 | $322k | 10k | 31.12 | |
| Rayonier (RYN) | 0.0 | $572k | 13k | 45.87 | |
| Royal Bank of Scotland | 0.0 | $353k | 34k | 10.38 | |
| Fibria Celulose | 0.0 | $257k | 23k | 11.05 | |
| Giant Interactive | 0.0 | $211k | 18k | 11.62 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $256k | 4.0k | 64.00 | |
| Market Vector Russia ETF Trust | 0.0 | $242k | 10k | 23.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $243k | 6.0k | 40.50 | |
| Embraer S A (ERJ) | 0.0 | $479k | 14k | 35.47 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $372k | 6.3k | 59.05 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $561k | 9.5k | 59.05 | |
| PowerShares DB Oil Fund | 0.0 | $272k | 9.5k | 28.63 | |
| Tortoise MLP Fund | 0.0 | $401k | 15k | 26.73 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $381k | 13k | 30.01 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $287k | 12k | 24.32 | |
| BLDRS Asia 50 ADR Index | 0.0 | $303k | 11k | 28.04 | |
| Kayne Anderson Mdstm Energy | 0.0 | $509k | 15k | 33.93 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $485k | 3.5k | 140.21 | |
| Alkermes (ALKS) | 0.0 | $525k | 12k | 44.07 | |
| Tim Participacoes Sa- | 0.0 | $363k | 14k | 25.98 | |
| Telefonica Brasil Sa | 0.0 | $579k | 27k | 21.16 | |
| Facebook Inc cl a (META) | 0.0 | $593k | 9.9k | 60.14 | |
| Grupo Fin Santander adr b | 0.0 | $292k | 24k | 12.27 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $458k | 30k | 15.05 | |
| Cencosud S A | 0.0 | $254k | 26k | 9.80 | |
| Liberty Global Inc Com Ser A | 0.0 | $341k | 8.2k | 41.59 | |
| Lightinthebox Holdings (LITB) | 0.0 | $245k | 37k | 6.71 | |
| Grana Y Montero S A A | 0.0 | $296k | 17k | 17.25 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $559k | 11k | 50.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $337k | 9.2k | 36.78 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $145k | 2.5k | 58.47 | |
| Vornado Realty Trust (VNO) | 0.0 | $54k | 549.00 | 98.36 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $158k | 5.5k | 28.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $190k | 1.4k | 135.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $30k | 1.4k | 21.60 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $57k | 1.0k | 57.00 |
