Mirae Asset Global Investments as of June 30, 2014
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 416 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.5 | $157M | 743k | 210.71 | |
| Walt Disney Company (DIS) | 3.5 | $156M | 1.8M | 85.49 | |
| iShares Dow Jones Select Dividend (DVY) | 3.4 | $154M | 2.0M | 76.98 | |
| Wells Fargo & Company (WFC) | 3.3 | $148M | 2.8M | 52.56 | |
| Health Care SPDR (XLV) | 3.3 | $147M | 2.4M | 60.75 | |
| Microsoft Corporation (MSFT) | 3.2 | $146M | 3.5M | 41.70 | |
| Baidu (BIDU) | 3.0 | $135M | 725k | 186.81 | |
| MasterCard Incorporated (MA) | 2.8 | $127M | 1.7M | 73.57 | |
| Industries N shs - a - (LYB) | 2.8 | $124M | 1.3M | 97.31 | |
| Nike (NKE) | 2.6 | $119M | 1.5M | 77.62 | |
| Starbucks Corporation (SBUX) | 2.5 | $112M | 1.4M | 77.38 | |
| MetLife (MET) | 2.4 | $106M | 1.9M | 55.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $105M | 409k | 257.50 | |
| Las Vegas Sands (LVS) | 2.2 | $100M | 1.3M | 76.40 | |
| 2.2 | $99M | 169k | 584.66 | ||
| Comcast Corporation (CMCSA) | 2.2 | $98M | 1.8M | 53.60 | |
| Gilead Sciences (GILD) | 2.1 | $96M | 1.2M | 82.91 | |
| United Parcel Service (UPS) | 2.1 | $93M | 903k | 102.66 | |
| CVS Caremark Corporation (CVS) | 2.0 | $91M | 1.2M | 75.37 | |
| Hershey Company (HSY) | 2.0 | $88M | 891k | 98.77 | |
| Celgene Corporation | 1.8 | $82M | 951k | 86.45 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $80M | 673k | 118.18 | |
| Procter & Gamble Company (PG) | 1.8 | $80M | 1.0M | 78.98 | |
| Bank of America Corporation (BAC) | 1.7 | $78M | 5.1M | 15.32 | |
| priceline.com Incorporated | 1.7 | $78M | 65k | 1202.38 | |
| WuXi PharmaTech | 1.7 | $78M | 2.4M | 32.86 | |
| Tripadvisor (TRIP) | 1.6 | $71M | 649k | 109.00 | |
| Tesla Motors (TSLA) | 1.5 | $67M | 280k | 240.00 | |
| 21vianet Group (VNET) | 1.5 | $68M | 2.2M | 30.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.3 | $58M | 310k | 187.74 | |
| Apple (AAPL) | 1.2 | $53M | 573k | 92.93 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $50M | 1.0M | 48.91 | |
| Abbvie (ABBV) | 0.9 | $43M | 754k | 56.82 | |
| Union Pacific Corporation (UNP) | 0.9 | $41M | 415k | 99.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $40M | 351k | 114.94 | |
| SPDR Gold Trust (GLD) | 0.8 | $37M | 285k | 128.04 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $35M | 991k | 35.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $34M | 291k | 115.27 | |
| Amazon (AMZN) | 0.7 | $31M | 97k | 324.92 | |
| Yahoo! | 0.7 | $31M | 880k | 35.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $30M | 375k | 80.37 | |
| Bristol Myers Squibb (BMY) | 0.7 | $30M | 603k | 49.21 | |
| Biogen Idec (BIIB) | 0.6 | $28M | 87k | 318.42 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $27M | 139k | 195.72 | |
| Michael Kors Holdings | 0.6 | $25M | 273k | 90.28 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $24M | 508k | 47.92 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $23M | 266k | 86.56 | |
| 3M Company (MMM) | 0.5 | $22M | 153k | 144.00 | |
| REPCOM cla | 0.5 | $22M | 285k | 75.50 | |
| Pfizer (PFE) | 0.5 | $20M | 680k | 29.69 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $19M | 289k | 65.02 | |
| Delphi Automotive | 0.4 | $16M | 236k | 67.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $15M | 129k | 119.26 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $15M | 162k | 90.25 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $15M | 140k | 106.87 | |
| EOG Resources (EOG) | 0.3 | $14M | 120k | 116.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $11M | 110k | 95.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $10M | 175k | 57.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $9.0M | 50k | 179.42 | |
| Yandex Nv-a (NBIS) | 0.2 | $8.6M | 242k | 35.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.7M | 73k | 105.04 | |
| Google Inc Class C | 0.2 | $7.3M | 13k | 575.23 | |
| Hldgs (UAL) | 0.1 | $6.6M | 161k | 41.07 | |
| Chevron Corporation (CVX) | 0.1 | $6.3M | 48k | 130.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | 53k | 101.26 | |
| McDonald's Corporation (MCD) | 0.1 | $5.3M | 52k | 101.51 | |
| salesforce (CRM) | 0.1 | $5.4M | 93k | 57.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $5.6M | 125k | 44.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $5.3M | 52k | 101.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $5.5M | 70k | 77.96 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $5.2M | 103k | 50.48 | |
| PowerShares Dyn Leisure & Entert. | 0.1 | $5.2M | 153k | 34.05 | |
| Verizon Communications (VZ) | 0.1 | $4.8M | 97k | 49.35 | |
| AstraZeneca (AZN) | 0.1 | $5.0M | 67k | 74.30 | |
| Merck & Co (MRK) | 0.1 | $5.0M | 87k | 57.74 | |
| Luxoft Holding Inc cmn | 0.1 | $5.0M | 139k | 36.06 | |
| Anadarko Petroleum Corporation | 0.1 | $4.5M | 41k | 110.01 | |
| Philip Morris International (PM) | 0.1 | $4.3M | 51k | 84.79 | |
| Companhia Brasileira de Distrib. | 0.1 | $4.5M | 97k | 46.33 | |
| MGM Resorts International. (MGM) | 0.1 | $4.4M | 165k | 26.40 | |
| SPDR Barclays Capital High Yield B | 0.1 | $4.6M | 110k | 41.73 | |
| Spirit Airlines (SAVEQ) | 0.1 | $4.3M | 68k | 63.24 | |
| Dow Chemical Company | 0.1 | $3.8M | 74k | 51.76 | |
| Intel Corporation (INTC) | 0.1 | $3.8M | 124k | 30.90 | |
| ConocoPhillips (COP) | 0.1 | $3.9M | 46k | 85.83 | |
| Delta Air Lines (DAL) | 0.1 | $3.9M | 99k | 39.68 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $4.0M | 126k | 31.28 | |
| iShares MSCI United Kingdom Index | 0.1 | $4.0M | 190k | 20.88 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $4.2M | 88k | 47.72 | |
| Eaton (ETN) | 0.1 | $4.0M | 51k | 77.82 | |
| Ambev Sa- (ABEV) | 0.1 | $4.1M | 578k | 7.04 | |
| U.S. Bancorp (USB) | 0.1 | $3.5M | 82k | 43.31 | |
| CSX Corporation (CSX) | 0.1 | $3.4M | 111k | 31.04 | |
| Reynolds American | 0.1 | $3.7M | 61k | 60.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.5M | 18k | 197.02 | |
| Williams Companies (WMB) | 0.1 | $3.7M | 64k | 58.23 | |
| Credicorp (BAP) | 0.1 | $3.6M | 23k | 155.46 | |
| British American Tobac (BTI) | 0.1 | $3.6M | 31k | 119.08 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $3.7M | 86k | 42.82 | |
| Citigroup (C) | 0.1 | $3.8M | 81k | 47.10 | |
| Us Natural Gas Fd Etf | 0.1 | $3.8M | 154k | 24.60 | |
| BlackRock | 0.1 | $3.4M | 11k | 319.65 | |
| Boeing Company (BA) | 0.1 | $3.0M | 23k | 128.25 | |
| AngloGold Ashanti | 0.1 | $3.0M | 173k | 17.21 | |
| Novartis (NVS) | 0.1 | $3.1M | 34k | 90.54 | |
| Total (TTE) | 0.1 | $3.1M | 43k | 72.19 | |
| Illinois Tool Works (ITW) | 0.1 | $3.2M | 36k | 88.96 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.2M | 221k | 14.38 | |
| Prudential Public Limited Company (PUK) | 0.1 | $3.3M | 71k | 45.88 | |
| Royal Gold (RGLD) | 0.1 | $3.1M | 41k | 76.13 | |
| Westpac Banking Corporation | 0.1 | $3.3M | 102k | 32.12 | |
| Vale | 0.1 | $3.1M | 264k | 11.90 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $2.8M | 178k | 15.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.5M | 116k | 21.43 | |
| At&t (T) | 0.1 | $2.8M | 80k | 35.34 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 106k | 24.85 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.7M | 110k | 24.72 | |
| Emerson Electric (EMR) | 0.1 | $2.6M | 39k | 67.14 | |
| Air Products & Chemicals (APD) | 0.1 | $2.6M | 20k | 128.28 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 16k | 181.28 | |
| Pepsi (PEP) | 0.1 | $2.9M | 33k | 88.78 | |
| Royal Dutch Shell | 0.1 | $2.7M | 33k | 82.37 | |
| United Technologies Corporation | 0.1 | $2.6M | 23k | 116.78 | |
| UnitedHealth (UNH) | 0.1 | $2.5M | 31k | 81.72 | |
| Ford Motor Company (F) | 0.1 | $2.5M | 147k | 17.24 | |
| New Oriental Education & Tech | 0.1 | $2.5M | 94k | 26.58 | |
| Lorillard | 0.1 | $2.6M | 42k | 61.22 | |
| Banco Santander (SAN) | 0.1 | $2.7M | 257k | 10.42 | |
| Randgold Resources | 0.1 | $2.9M | 34k | 84.60 | |
| Informatica Corporation | 0.1 | $2.8M | 79k | 35.65 | |
| National Grid | 0.1 | $2.8M | 38k | 74.38 | |
| iShares Gold Trust | 0.1 | $2.7M | 211k | 12.88 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $2.6M | 106k | 24.31 | |
| SPDR S&P Biotech (XBI) | 0.1 | $2.5M | 16k | 153.98 | |
| Monster Beverage | 0.1 | $2.8M | 40k | 68.18 | |
| Twenty-first Century Fox | 0.1 | $2.5M | 72k | 35.14 | |
| Exchange Traded Concepts Tr hrzn s&p500 cv c | 0.1 | $2.5M | 54k | 46.18 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.3M | 32k | 71.48 | |
| Mobile TeleSystems OJSC | 0.1 | $2.4M | 120k | 19.75 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.0M | 138k | 14.64 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.2M | 23k | 93.65 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 23k | 89.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 31k | 75.04 | |
| Ameren Corporation (AEE) | 0.1 | $2.1M | 51k | 40.89 | |
| General Electric Company | 0.1 | $2.4M | 91k | 26.46 | |
| Genuine Parts Company (GPC) | 0.1 | $2.3M | 27k | 88.00 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 27k | 78.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 15k | 161.59 | |
| Altria (MO) | 0.1 | $2.5M | 59k | 41.95 | |
| Cemex SAB de CV (CX) | 0.1 | $2.3M | 176k | 13.24 | |
| GlaxoSmithKline | 0.1 | $2.0M | 38k | 53.48 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $2.0M | 49k | 41.66 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 28k | 79.14 | |
| Accenture (ACN) | 0.1 | $2.3M | 28k | 80.84 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.1M | 46k | 46.19 | |
| Oracle Corporation (ORCL) | 0.1 | $2.5M | 60k | 40.54 | |
| Wynn Resorts (WYNN) | 0.1 | $2.4M | 12k | 206.11 | |
| Seagate Technology Com Stk | 0.1 | $2.3M | 41k | 56.60 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.5M | 17k | 142.58 | |
| Banco Bradesco SA (BBD) | 0.1 | $2.4M | 167k | 14.52 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.2M | 1.9k | 1172.63 | |
| PowerShares Emerging Markets Sovere | 0.1 | $2.3M | 80k | 29.16 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $2.3M | 80k | 28.80 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $2.2M | 33k | 64.89 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 30k | 80.43 | |
| Crown Holdings (CCK) | 0.0 | $1.7M | 35k | 49.77 | |
| Vale (VALE) | 0.0 | $1.8M | 133k | 13.23 | |
| China Mobile | 0.0 | $1.8M | 37k | 48.62 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.7M | 1.4k | 1214.29 | |
| American Express Company (AXP) | 0.0 | $2.0M | 21k | 94.78 | |
| Ace Limited Cmn | 0.0 | $1.7M | 16k | 103.85 | |
| Caterpillar (CAT) | 0.0 | $2.0M | 18k | 109.00 | |
| Monsanto Company | 0.0 | $1.8M | 14k | 124.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.9M | 31k | 62.18 | |
| Noble Energy | 0.0 | $1.9M | 24k | 78.26 | |
| Medtronic | 0.0 | $1.8M | 28k | 64.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 28k | 68.57 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.9M | 81k | 23.62 | |
| Lowe's Companies (LOW) | 0.0 | $2.0M | 42k | 47.50 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $1.7M | 20k | 83.72 | |
| Prudential Financial (PRU) | 0.0 | $1.8M | 21k | 88.77 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.6M | 98k | 16.54 | |
| NetEase (NTES) | 0.0 | $1.7M | 22k | 78.33 | |
| Seadrill | 0.0 | $1.9M | 47k | 39.96 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.8M | 43k | 42.55 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.8M | 51k | 34.32 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $1.7M | 66k | 25.60 | |
| iShares MSCI Italy Index | 0.0 | $1.7M | 96k | 17.38 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.7M | 115k | 15.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.7M | 34k | 49.37 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $1.6M | 93k | 17.05 | |
| Teucrium Commodity Tr corn (CORN) | 0.0 | $1.8M | 60k | 29.42 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $1.7M | 70k | 24.61 | |
| Facebook Inc cl a (META) | 0.0 | $1.7M | 26k | 67.31 | |
| Spirit Realty reit | 0.0 | $1.8M | 160k | 11.36 | |
| BP (BP) | 0.0 | $1.5M | 28k | 52.76 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.3M | 62k | 20.77 | |
| Grupo Televisa (TV) | 0.0 | $1.4M | 41k | 34.30 | |
| Time Warner | 0.0 | $1.3M | 18k | 70.27 | |
| NRG Energy (NRG) | 0.0 | $1.1M | 31k | 36.19 | |
| Cnooc | 0.0 | $1.2M | 6.6k | 179.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 27k | 43.20 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 8.6k | 166.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 12k | 127.34 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 28k | 42.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.1M | 22k | 52.47 | |
| Brookfield Asset Management | 0.0 | $1.4M | 32k | 44.03 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 20k | 69.85 | |
| Core Laboratories | 0.0 | $1.4M | 8.6k | 167.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 11k | 111.25 | |
| Mattel (MAT) | 0.0 | $1.5M | 38k | 40.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 10k | 117.02 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 14k | 83.54 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.6M | 51k | 31.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 22k | 52.02 | |
| Kroger (KR) | 0.0 | $1.5M | 29k | 50.18 | |
| Aetna | 0.0 | $1.1M | 14k | 82.02 | |
| Helmerich & Payne (HP) | 0.0 | $1.5M | 13k | 114.29 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 17k | 71.01 | |
| Honeywell International (HON) | 0.0 | $1.4M | 16k | 92.98 | |
| Encana Corp | 0.0 | $1.2M | 50k | 23.70 | |
| Ca | 0.0 | $1.5M | 51k | 28.41 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.2M | 29k | 41.73 | |
| Precision Castparts | 0.0 | $1.5M | 5.9k | 253.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.2M | 9.7k | 126.36 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 20k | 70.37 | |
| Bancolombia (CIB) | 0.0 | $1.1M | 20k | 57.82 | |
| Kinder Morgan Energy Partners | 0.0 | $1.6M | 19k | 82.21 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.6M | 33k | 46.78 | |
| Garmin (GRMN) | 0.0 | $1.3M | 21k | 60.00 | |
| Ecopetrol (EC) | 0.0 | $1.2M | 34k | 36.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.2M | 10k | 115.40 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $1.3M | 25k | 52.40 | |
| iShares MSCI France Index (EWQ) | 0.0 | $1.3M | 44k | 29.16 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 15k | 89.34 | |
| Express Scripts Holding | 0.0 | $1.3M | 18k | 69.58 | |
| Aon | 0.0 | $1.4M | 16k | 90.71 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 17k | 74.18 | |
| Kraft Foods | 0.0 | $1.2M | 20k | 59.69 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.1M | 31k | 37.05 | |
| Autohome Inc- (ATHM) | 0.0 | $1.2M | 34k | 34.42 | |
| Sfx Entmt | 0.0 | $1.4M | 168k | 8.10 | |
| Gerdau SA (GGB) | 0.0 | $780k | 133k | 5.88 | |
| Infosys Technologies (INFY) | 0.0 | $1.1M | 21k | 53.78 | |
| ICICI Bank (IBN) | 0.0 | $1.1M | 21k | 49.87 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 22k | 49.94 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 9.3k | 120.27 | |
| Equifax (EFX) | 0.0 | $1.0M | 15k | 70.35 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $712k | 6.3k | 113.76 | |
| FedEx Corporation (FDX) | 0.0 | $827k | 5.5k | 150.56 | |
| CBS Corporation | 0.0 | $874k | 14k | 61.32 | |
| Dominion Resources (D) | 0.0 | $867k | 12k | 70.74 | |
| Cameco Corporation (CCJ) | 0.0 | $675k | 34k | 19.62 | |
| Solera Holdings | 0.0 | $793k | 12k | 67.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 17k | 62.81 | |
| Tiffany & Co. | 0.0 | $856k | 8.5k | 101.12 | |
| International Paper Company (IP) | 0.0 | $1.1M | 23k | 48.57 | |
| E.I. du Pont de Nemours & Company | 0.0 | $988k | 15k | 65.31 | |
| National-Oilwell Var | 0.0 | $947k | 12k | 82.32 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $972k | 31k | 31.76 | |
| Omnicare | 0.0 | $1.1M | 17k | 66.55 | |
| Raytheon Company | 0.0 | $981k | 10k | 94.00 | |
| Yum! Brands (YUM) | 0.0 | $877k | 11k | 81.19 | |
| Amgen (AMGN) | 0.0 | $1.1M | 9.1k | 118.32 | |
| Deere & Company (DE) | 0.0 | $862k | 9.5k | 90.91 | |
| eBay (EBAY) | 0.0 | $1.1M | 22k | 50.27 | |
| Honda Motor (HMC) | 0.0 | $932k | 27k | 34.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $940k | 18k | 51.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 10k | 102.30 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 9.2k | 117.70 | |
| Symantec Corporation | 0.0 | $770k | 34k | 22.99 | |
| Tyco International Ltd S hs | 0.0 | $834k | 18k | 45.52 | |
| Unilever | 0.0 | $957k | 22k | 43.78 | |
| Xerox Corporation | 0.0 | $873k | 70k | 12.55 | |
| Danaher Corporation (DHR) | 0.0 | $957k | 12k | 78.69 | |
| Exelon Corporation (EXC) | 0.0 | $682k | 19k | 36.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $884k | 25k | 35.99 | |
| Imperial Oil (IMO) | 0.0 | $918k | 17k | 52.64 | |
| Whole Foods Market | 0.0 | $1.0M | 26k | 38.33 | |
| United States Oil Fund | 0.0 | $926k | 24k | 38.87 | |
| PetroChina Company | 0.0 | $1.1M | 8.9k | 125.28 | |
| Dover Corporation (DOV) | 0.0 | $926k | 10k | 89.89 | |
| Verisk Analytics (VRSK) | 0.0 | $936k | 16k | 60.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 11k | 104.87 | |
| Atmel Corporation | 0.0 | $861k | 92k | 9.37 | |
| Amdocs Ltd ord (DOX) | 0.0 | $901k | 19k | 46.33 | |
| Mindray Medical International | 0.0 | $1.0M | 33k | 31.30 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $805k | 101k | 8.00 | |
| Eni S.p.A. (E) | 0.0 | $911k | 17k | 54.88 | |
| Banco Santander-Chile (BSAC) | 0.0 | $739k | 28k | 26.42 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $754k | 6.9k | 110.07 | |
| Textron (TXT) | 0.0 | $696k | 18k | 39.39 | |
| China Life Insurance Company | 0.0 | $727k | 19k | 39.19 | |
| Medivation | 0.0 | $838k | 11k | 77.07 | |
| Bk Nova Cad (BNS) | 0.0 | $760k | 11k | 66.61 | |
| Kansas City Southern | 0.0 | $786k | 7.4k | 106.15 | |
| NPS Pharmaceuticals | 0.0 | $779k | 24k | 33.06 | |
| Enersis | 0.0 | $911k | 54k | 16.87 | |
| Pharmacyclics | 0.0 | $786k | 8.8k | 89.67 | |
| American International (AIG) | 0.0 | $1.1M | 19k | 54.61 | |
| Simon Property (SPG) | 0.0 | $1.1M | 6.4k | 166.21 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.0M | 8.0k | 126.08 | |
| Alerian Mlp Etf | 0.0 | $950k | 50k | 19.00 | |
| Embraer S A (ERJ) | 0.0 | $797k | 22k | 36.39 | |
| General Motors Company (GM) | 0.0 | $920k | 25k | 36.49 | |
| Motorola Solutions (MSI) | 0.0 | $750k | 11k | 68.12 | |
| PowerShares Listed Private Eq. | 0.0 | $1.1M | 90k | 12.33 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $1.0M | 22k | 47.54 | |
| Te Connectivity Ltd for | 0.0 | $1.1M | 17k | 62.69 | |
| Prologis (PLD) | 0.0 | $1.1M | 27k | 41.32 | |
| Telefonica Brasil Sa | 0.0 | $838k | 40k | 20.73 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $915k | 6.2k | 147.01 | |
| Catamaran | 0.0 | $753k | 17k | 44.15 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $824k | 61k | 13.42 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $721k | 20k | 36.05 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $878k | 27k | 32.27 | |
| Metropcs Communications (TMUS) | 0.0 | $965k | 29k | 33.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 5.9k | 186.97 | |
| Commscope Hldg (COMM) | 0.0 | $743k | 32k | 23.14 | |
| Endo International | 0.0 | $1.0M | 15k | 70.04 | |
| Navient Corporation equity (NAVI) | 0.0 | $925k | 52k | 17.73 | |
| China Petroleum & Chemical | 0.0 | $564k | 6.0k | 94.78 | |
| Time Warner Cable | 0.0 | $598k | 4.0k | 148.31 | |
| Banco Santander (BSBR) | 0.0 | $606k | 87k | 6.93 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $572k | 134k | 4.26 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $406k | 14k | 29.32 | |
| HSBC Holdings (HSBC) | 0.0 | $381k | 7.5k | 50.80 | |
| SLM Corporation (SLM) | 0.0 | $422k | 51k | 8.30 | |
| Home Depot (HD) | 0.0 | $383k | 4.7k | 80.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $227k | 5.2k | 43.81 | |
| Sony Corporation (SONY) | 0.0 | $419k | 25k | 16.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $554k | 4.6k | 119.53 | |
| PetSmart | 0.0 | $579k | 9.0k | 64.10 | |
| Travelers Companies (TRV) | 0.0 | $339k | 3.6k | 94.22 | |
| Akamai Technologies (AKAM) | 0.0 | $351k | 5.9k | 59.65 | |
| Autoliv (ALV) | 0.0 | $609k | 5.7k | 106.65 | |
| Analog Devices (ADI) | 0.0 | $672k | 13k | 53.47 | |
| United Rentals (URI) | 0.0 | $251k | 2.4k | 104.58 | |
| Interpublic Group of Companies (IPG) | 0.0 | $434k | 23k | 19.23 | |
| Williams-Sonoma (WSM) | 0.0 | $556k | 7.7k | 71.75 | |
| Credit Suisse Group | 0.0 | $380k | 13k | 28.36 | |
| Diageo (DEO) | 0.0 | $382k | 3.0k | 127.33 | |
| Nextera Energy (NEE) | 0.0 | $258k | 2.5k | 101.43 | |
| Rio Tinto (RIO) | 0.0 | $391k | 7.2k | 54.31 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $393k | 7.4k | 53.11 | |
| Telefonica (TEF) | 0.0 | $408k | 24k | 17.14 | |
| Shire | 0.0 | $542k | 2.3k | 235.65 | |
| Sap (SAP) | 0.0 | $408k | 5.3k | 76.98 | |
| SL Green Realty | 0.0 | $328k | 3.0k | 109.33 | |
| Barclays (BCS) | 0.0 | $349k | 24k | 14.60 | |
| Applied Materials (AMAT) | 0.0 | $279k | 12k | 22.48 | |
| HDFC Bank (HDB) | 0.0 | $391k | 8.4k | 46.78 | |
| Sina Corporation | 0.0 | $331k | 6.7k | 49.70 | |
| Netflix (NFLX) | 0.0 | $397k | 902.00 | 440.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $576k | 4.8k | 119.72 | |
| Ventas (VTR) | 0.0 | $228k | 3.6k | 63.88 | |
| Goldcorp | 0.0 | $459k | 17k | 27.90 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $447k | 3.5k | 127.05 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $659k | 62k | 10.71 | |
| Siliconware Precision Industries | 0.0 | $250k | 30k | 8.23 | |
| Banco de Chile (BCH) | 0.0 | $507k | 6.5k | 78.50 | |
| BHP Billiton (BHP) | 0.0 | $487k | 7.1k | 68.39 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $334k | 9.5k | 35.16 | |
| Empresa Nacional de Electricidad | 0.0 | $659k | 15k | 45.22 | |
| Tata Motors | 0.0 | $274k | 7.0k | 39.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $634k | 6.9k | 91.43 | |
| Abb (ABBNY) | 0.0 | $384k | 17k | 22.99 | |
| ARM Holdings | 0.0 | $398k | 8.8k | 45.23 | |
| Sasol (SSL) | 0.0 | $326k | 5.5k | 58.96 | |
| Ihs | 0.0 | $537k | 4.0k | 135.64 | |
| Ypf Sa (YPF) | 0.0 | $625k | 19k | 32.72 | |
| Rayonier (RYN) | 0.0 | $376k | 11k | 35.54 | |
| Market Vector Russia ETF Trust | 0.0 | $347k | 13k | 26.30 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $655k | 20k | 32.75 | |
| SouFun Holdings | 0.0 | $319k | 33k | 9.80 | |
| Market Vectors Vietnam ETF. | 0.0 | $624k | 30k | 20.80 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $350k | 11k | 32.20 | |
| iShares MSCI Singapore Index Fund | 0.0 | $251k | 19k | 13.53 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $247k | 2.6k | 94.27 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $256k | 3.0k | 85.85 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $581k | 6.5k | 89.91 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $629k | 33k | 19.35 | |
| Youku | 0.0 | $572k | 24k | 23.86 | |
| PowerShares DB Oil Fund | 0.0 | $292k | 9.5k | 30.74 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $387k | 12k | 32.06 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $494k | 19k | 26.00 | |
| BLDRS Asia 50 ADR Index | 0.0 | $347k | 12k | 29.90 | |
| Tim Participacoes Sa- | 0.0 | $529k | 18k | 29.07 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $228k | 3.8k | 60.00 | |
| Grupo Fin Santander adr b | 0.0 | $504k | 38k | 13.29 | |
| Cencosud S A | 0.0 | $474k | 48k | 9.95 | |
| Liberty Global Inc C | 0.0 | $674k | 16k | 42.29 | |
| Liberty Global Inc Com Ser A | 0.0 | $379k | 8.6k | 44.19 | |
| Grana Y Montero S A A | 0.0 | $310k | 17k | 18.06 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $466k | 9.2k | 50.82 | |
| Criteo Sa Ads (CRTO) | 0.0 | $290k | 8.6k | 33.74 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $402k | 12k | 33.42 | |
| Jd (JD) | 0.0 | $319k | 11k | 28.48 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $386k | 19k | 20.87 | |
| Vimpel | 0.0 | $125k | 15k | 8.40 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $71k | 12k | 6.15 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $168k | 2.5k | 67.74 | |
| Vornado Realty Trust (VNO) | 0.0 | $59k | 553.00 | 106.69 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $203k | 4.7k | 43.12 | |
| Advanced Semiconductor Engineering | 0.0 | $149k | 23k | 6.50 | |
| Wipro (WIT) | 0.0 | $171k | 14k | 11.90 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $176k | 5.5k | 32.26 | |
| Cosan Ltd shs a | 0.0 | $141k | 10k | 13.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $166k | 1.2k | 138.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $32k | 1.4k | 23.33 | |
| Giant Interactive | 0.0 | $217k | 18k | 11.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $220k | 5.1k | 43.14 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $204k | 4.2k | 48.57 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $208k | 12k | 17.16 | |
| Cementos Pacasmayo | 0.0 | $108k | 13k | 8.42 | |
| Market Vectors Global Alt Ener | 0.0 | $202k | 3.1k | 65.84 |
