Mirae Asset Global Investments as of Sept. 30, 2014
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 456 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 3.1 | $85M | 1.3M | 63.91 | |
| Wells Fargo & Company (WFC) | 3.0 | $82M | 1.6M | 51.87 | |
| Baidu (BIDU) | 2.9 | $81M | 373k | 218.17 | |
| iShares Dow Jones Select Dividend (DVY) | 2.6 | $73M | 992k | 73.86 | |
| Walt Disney Company (DIS) | 2.5 | $70M | 785k | 89.11 | |
| Visa (V) | 2.5 | $69M | 322k | 213.37 | |
| Nike (NKE) | 2.4 | $67M | 752k | 89.20 | |
| Microsoft Corporation (MSFT) | 2.3 | $63M | 1.4M | 46.39 | |
| MasterCard Incorporated (MA) | 2.2 | $61M | 826k | 73.93 | |
| Industries N shs - a - (LYB) | 2.2 | $61M | 562k | 108.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $61M | 339k | 180.59 | |
| MetLife (MET) | 2.1 | $57M | 1.1M | 53.85 | |
| Starbucks Corporation (SBUX) | 2.0 | $54M | 720k | 75.44 | |
| 1.9 | $53M | 91k | 590.00 | ||
| Gilead Sciences (GILD) | 1.9 | $53M | 495k | 106.39 | |
| Comcast Corporation (CMCSA) | 1.8 | $51M | 944k | 53.78 | |
| United Parcel Service (UPS) | 1.8 | $49M | 499k | 97.93 | |
| CVS Caremark Corporation (CVS) | 1.8 | $48M | 608k | 79.42 | |
| Bank of America Corporation (BAC) | 1.7 | $48M | 2.8M | 17.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $46M | 167k | 273.75 | |
| Procter & Gamble Company (PG) | 1.6 | $44M | 526k | 83.71 | |
| Celgene Corporation | 1.6 | $44M | 463k | 94.78 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $43M | 352k | 121.82 | |
| priceline.com Incorporated | 1.5 | $42M | 36k | 1158.57 | |
| Las Vegas Sands (LVS) | 1.5 | $41M | 658k | 62.19 | |
| Abbvie (ABBV) | 1.4 | $39M | 678k | 57.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $37M | 314k | 118.22 | |
| Apple (AAPL) | 1.2 | $32M | 318k | 100.76 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $31M | 691k | 44.37 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $30M | 152k | 197.02 | |
| Yum! Brands (YUM) | 1.0 | $28M | 393k | 72.00 | |
| SPDR Gold Trust (GLD) | 1.0 | $28M | 239k | 116.20 | |
| Tripadvisor (TRIP) | 0.9 | $26M | 288k | 91.00 | |
| Pfizer (PFE) | 0.9 | $26M | 879k | 29.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $26M | 425k | 60.51 | |
| Tesla Motors (TSLA) | 0.9 | $26M | 106k | 241.82 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $25M | 964k | 26.32 | |
| Autohome Inc- (ATHM) | 0.9 | $26M | 662k | 38.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $25M | 427k | 58.24 | |
| Biogen Idec (BIIB) | 0.8 | $23M | 71k | 331.81 | |
| Union Pacific Corporation (UNP) | 0.8 | $23M | 215k | 108.36 | |
| Avago Technologies | 0.7 | $20M | 229k | 87.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $20M | 179k | 110.85 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $20M | 642k | 30.69 | |
| Bristol Myers Squibb (BMY) | 0.7 | $19M | 365k | 51.18 | |
| WuXi PharmaTech | 0.7 | $18M | 516k | 34.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $18M | 207k | 85.77 | |
| REPCOM cla | 0.5 | $15M | 197k | 75.27 | |
| Delphi Automotive | 0.5 | $15M | 237k | 61.04 | |
| Mobileye | 0.5 | $14M | 267k | 53.56 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $14M | 291k | 47.70 | |
| Hain Celestial (HAIN) | 0.5 | $12M | 121k | 102.35 | |
| Alibaba Group Holding (BABA) | 0.4 | $12M | 135k | 88.86 | |
| 3M Company (MMM) | 0.4 | $11M | 81k | 141.67 | |
| Abbott Laboratories (ABT) | 0.4 | $11M | 265k | 41.43 | |
| Michael Kors Holdings | 0.4 | $11M | 152k | 70.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 176k | 60.07 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $10M | 117k | 89.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $10M | 225k | 45.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $7.6M | 71k | 106.67 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $6.7M | 220k | 30.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $6.7M | 127k | 52.32 | |
| Ishares msci uk | 0.2 | $6.7M | 344k | 19.38 | |
| iShares S&P 500 Index (IVV) | 0.2 | $6.2M | 32k | 198.27 | |
| Chevron Corporation (CVX) | 0.2 | $5.8M | 49k | 119.25 | |
| EOG Resources (EOG) | 0.2 | $5.8M | 59k | 99.03 | |
| 21vianet Group (VNET) | 0.2 | $5.8M | 320k | 18.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.6M | 134k | 41.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $5.6M | 117k | 47.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.2M | 55k | 94.05 | |
| Merck & Co (MRK) | 0.2 | $5.2M | 88k | 59.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $5.3M | 51k | 103.62 | |
| Eaton (ETN) | 0.2 | $5.1M | 81k | 63.36 | |
| McDonald's Corporation (MCD) | 0.2 | $5.0M | 53k | 94.72 | |
| Verizon Communications (VZ) | 0.2 | $5.1M | 102k | 49.99 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $5.0M | 153k | 32.51 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $5.0M | 101k | 49.61 | |
| PowerShares Dyn Leisure & Entert. | 0.2 | $5.1M | 152k | 33.44 | |
| Us Natural Gas Fd Etf | 0.2 | $5.1M | 229k | 22.11 | |
| Exchange Traded Concepts Tr hrzn s&p500 cv c | 0.2 | $4.7M | 101k | 46.24 | |
| Intel Corporation (INTC) | 0.2 | $4.4M | 126k | 34.81 | |
| Anadarko Petroleum Corporation | 0.2 | $4.4M | 43k | 101.80 | |
| Philip Morris International (PM) | 0.2 | $4.4M | 52k | 83.39 | |
| iShares MSCI Spain Index (EWP) | 0.2 | $4.4M | 112k | 38.90 | |
| Dow Chemical Company | 0.1 | $4.0M | 77k | 52.45 | |
| Air Products & Chemicals (APD) | 0.1 | $4.0M | 31k | 129.21 | |
| iShares MSCI Taiwan Index | 0.1 | $4.2M | 276k | 15.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.2M | 42k | 101.24 | |
| Hldgs (UAL) | 0.1 | $4.2M | 90k | 46.79 | |
| Citigroup (C) | 0.1 | $4.2M | 80k | 51.78 | |
| BlackRock | 0.1 | $3.9M | 12k | 327.71 | |
| Reynolds American | 0.1 | $3.8M | 64k | 58.99 | |
| AstraZeneca (AZN) | 0.1 | $3.9M | 54k | 71.41 | |
| ConocoPhillips (COP) | 0.1 | $3.8M | 50k | 76.55 | |
| CSX Corporation (CSX) | 0.1 | $3.6M | 115k | 31.84 | |
| Novartis (NVS) | 0.1 | $3.7M | 39k | 94.12 | |
| Williams Companies (WMB) | 0.1 | $3.7M | 67k | 55.11 | |
| Companhia Brasileira de Distrib. | 0.1 | $3.7M | 86k | 43.61 | |
| British American Tobac (BTI) | 0.1 | $3.6M | 32k | 113.08 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $3.6M | 149k | 23.94 | |
| U.S. Bancorp (USB) | 0.1 | $3.4M | 82k | 41.82 | |
| Pepsi (PEP) | 0.1 | $3.2M | 35k | 93.21 | |
| Total (TTE) | 0.1 | $3.3M | 51k | 64.39 | |
| Illinois Tool Works (ITW) | 0.1 | $3.2M | 38k | 84.43 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $3.3M | 120k | 27.83 | |
| Yandex Nv-a (NBIS) | 0.1 | $3.3M | 120k | 27.80 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $3.3M | 176k | 18.90 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $3.3M | 66k | 50.05 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $3.4M | 145k | 23.59 | |
| At&t (T) | 0.1 | $3.0M | 84k | 35.34 | |
| Boeing Company (BA) | 0.1 | $3.0M | 24k | 127.36 | |
| Westpac Banking Corporation | 0.1 | $3.0M | 107k | 28.19 | |
| Google Inc Class C | 0.1 | $3.1M | 5.4k | 577.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.7M | 132k | 20.18 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 109k | 25.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 16k | 182.79 | |
| Alcoa | 0.1 | $2.7M | 165k | 16.25 | |
| Altria (MO) | 0.1 | $2.8M | 62k | 45.85 | |
| salesforce (CRM) | 0.1 | $2.7M | 47k | 57.62 | |
| Lorillard | 0.1 | $2.6M | 44k | 59.26 | |
| Credicorp (BAP) | 0.1 | $2.7M | 18k | 153.33 | |
| National Grid | 0.1 | $2.8M | 40k | 71.87 | |
| Facebook Inc cl a (META) | 0.1 | $2.8M | 36k | 79.07 | |
| Twenty-first Century Fox | 0.1 | $2.6M | 77k | 34.28 | |
| Luxoft Holding Inc cmn | 0.1 | $2.8M | 75k | 37.21 | |
| Genuine Parts Company (GPC) | 0.1 | $2.5M | 29k | 87.92 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.5M | 106k | 23.33 | |
| Emerson Electric (EMR) | 0.1 | $2.6M | 41k | 62.60 | |
| AngloGold Ashanti | 0.1 | $2.6M | 225k | 11.45 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 13k | 190.12 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $2.5M | 51k | 48.10 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 45k | 52.89 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 64k | 38.30 | |
| Seagate Technology Com Stk | 0.1 | $2.6M | 45k | 57.66 | |
| Prudential Public Limited Company (PUK) | 0.1 | $2.4M | 54k | 44.50 | |
| Royal Gold (RGLD) | 0.1 | $2.5M | 39k | 64.95 | |
| Banco Santander (SAN) | 0.1 | $2.5M | 264k | 9.50 | |
| Randgold Resources | 0.1 | $2.4M | 35k | 67.60 | |
| iShares Gold Trust | 0.1 | $2.5M | 214k | 11.70 | |
| SPDR S&P Biotech (XBI) | 0.1 | $2.5M | 16k | 155.99 | |
| PowerShares Emerging Markets Sovere | 0.1 | $2.5M | 88k | 28.46 | |
| Sunpower (SPWRQ) | 0.1 | $2.6M | 76k | 33.88 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $2.5M | 91k | 27.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 29k | 76.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 34k | 64.85 | |
| Ameren Corporation (AEE) | 0.1 | $2.1M | 53k | 39.30 | |
| General Electric Company | 0.1 | $2.4M | 92k | 25.63 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 28k | 73.68 | |
| United Technologies Corporation | 0.1 | $2.3M | 22k | 105.90 | |
| UnitedHealth (UNH) | 0.1 | $2.3M | 27k | 86.17 | |
| Ford Motor Company (F) | 0.1 | $2.2M | 148k | 14.79 | |
| Wynn Resorts (WYNN) | 0.1 | $2.3M | 13k | 186.96 | |
| Mindray Medical International | 0.1 | $2.2M | 73k | 30.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $2.1M | 154k | 13.88 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.2M | 1.9k | 1146.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.3M | 30k | 76.97 | |
| SPDR Barclays Capital High Yield B | 0.1 | $2.3M | 58k | 40.18 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $2.2M | 80k | 27.75 | |
| Ambev Sa- (ABEV) | 0.1 | $2.3M | 351k | 6.55 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.1M | 32k | 63.83 | |
| China Mobile | 0.1 | $1.9M | 32k | 58.75 | |
| Ace Limited Cmn | 0.1 | $2.0M | 19k | 104.89 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 23k | 85.60 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 29k | 66.56 | |
| Amgen (AMGN) | 0.1 | $2.0M | 14k | 140.21 | |
| Cemex SAB de CV (CX) | 0.1 | $2.0M | 151k | 13.04 | |
| GlaxoSmithKline | 0.1 | $1.9M | 41k | 45.97 | |
| Royal Dutch Shell | 0.1 | $2.0M | 26k | 76.13 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 26k | 74.62 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.8M | 39k | 47.61 | |
| Prudential Financial (PRU) | 0.1 | $2.0M | 23k | 88.01 | |
| Amazon (AMZN) | 0.1 | $2.0M | 6.2k | 322.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 48k | 40.29 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.9M | 18k | 107.29 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.8M | 128k | 14.26 | |
| United States Steel Corporation (X) | 0.1 | $1.8M | 46k | 39.17 | |
| InterOil Corporation | 0.1 | $1.8M | 33k | 54.25 | |
| Alerian Mlp Etf | 0.1 | $1.9M | 100k | 19.17 | |
| iShares MSCI France Index (EWQ) | 0.1 | $2.0M | 76k | 26.55 | |
| Phillips 66 (PSX) | 0.1 | $2.0M | 25k | 81.32 | |
| Palo Alto Networks (PANW) | 0.1 | $2.1M | 21k | 98.12 | |
| Stratasys (SSYS) | 0.1 | $1.9M | 16k | 120.81 | |
| Spirit Realty reit | 0.1 | $1.9M | 169k | 10.97 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $1.9M | 79k | 23.48 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.6M | 107k | 14.89 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.7M | 1.4k | 1202.86 | |
| American Express Company (AXP) | 0.1 | $1.7M | 19k | 87.51 | |
| Blackstone | 0.1 | $1.7M | 54k | 31.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 12k | 138.21 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 16k | 98.96 | |
| Cardinal Health (CAH) | 0.1 | $1.5M | 20k | 74.92 | |
| Noble Energy | 0.1 | $1.6M | 24k | 68.76 | |
| Medtronic | 0.1 | $1.7M | 28k | 61.94 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.7M | 51k | 34.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 24k | 65.04 | |
| Honeywell International (HON) | 0.1 | $1.6M | 17k | 93.12 | |
| Accenture (ACN) | 0.1 | $1.7M | 21k | 81.06 | |
| Marriott International (MAR) | 0.1 | $1.8M | 26k | 68.80 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.7M | 21k | 78.78 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.5M | 45k | 34.40 | |
| iShares MSCI Italy Index | 0.1 | $1.7M | 111k | 15.69 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $1.7M | 115k | 14.57 | |
| Solarcity | 0.1 | $1.6M | 26k | 59.62 | |
| Crown Holdings (CCK) | 0.1 | $1.3M | 30k | 44.51 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.3M | 14k | 91.80 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 8.2k | 183.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 28k | 53.76 | |
| Brookfield Asset Management | 0.1 | $1.4M | 30k | 44.97 | |
| Core Laboratories | 0.1 | $1.4M | 9.6k | 146.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 107.50 | |
| Raytheon Company | 0.1 | $1.3M | 13k | 102.43 | |
| Kroger (KR) | 0.1 | $1.5M | 29k | 51.99 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $1.4M | 20k | 69.03 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.5M | 103k | 14.28 | |
| Precision Castparts | 0.1 | $1.4M | 5.8k | 236.84 | |
| New Oriental Education & Tech | 0.1 | $1.5M | 66k | 23.20 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 14k | 90.63 | |
| Technology SPDR (XLK) | 0.1 | $1.4M | 34k | 39.91 | |
| Materials SPDR (XLB) | 0.1 | $1.4M | 27k | 49.60 | |
| Seadrill | 0.1 | $1.3M | 50k | 26.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 60k | 23.17 | |
| Simon Property (SPG) | 0.1 | $1.3M | 7.8k | 164.46 | |
| Vale | 0.1 | $1.4M | 141k | 9.71 | |
| Sensata Technologies Hldg Bv | 0.1 | $1.3M | 30k | 44.53 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $1.5M | 63k | 23.80 | |
| Garmin (GRMN) | 0.1 | $1.3M | 26k | 51.72 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.3M | 9.6k | 131.18 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.3M | 12k | 112.85 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.4M | 50k | 27.70 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 14k | 93.63 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.4M | 8.4k | 160.52 | |
| Aon | 0.1 | $1.5M | 17k | 87.66 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 18k | 74.79 | |
| Sfx Entmt | 0.1 | $1.4M | 275k | 5.02 | |
| Endo International | 0.1 | $1.3M | 19k | 68.33 | |
| E TRADE Financial Corporation | 0.0 | $1.2M | 51k | 22.59 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.0M | 40k | 25.21 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.2M | 86k | 14.20 | |
| Infosys Technologies (INFY) | 0.0 | $1.2M | 19k | 60.50 | |
| Cnooc | 0.0 | $1.2M | 7.0k | 172.73 | |
| ICICI Bank (IBN) | 0.0 | $1.2M | 24k | 49.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 28k | 41.63 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 22k | 52.45 | |
| Equifax (EFX) | 0.0 | $1.1M | 15k | 74.74 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 29k | 42.73 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 10k | 121.10 | |
| International Paper Company (IP) | 0.0 | $1.1M | 24k | 47.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 15k | 71.73 | |
| Omnicare | 0.0 | $1.1M | 17k | 62.24 | |
| Aetna | 0.0 | $1.2M | 14k | 80.79 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 17k | 64.60 | |
| Honda Motor (HMC) | 0.0 | $1.0M | 30k | 34.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 12k | 95.99 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.1M | 51k | 21.11 | |
| Whole Foods Market | 0.0 | $1.0M | 27k | 38.81 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.2M | 32k | 38.01 | |
| MarkWest Energy Partners | 0.0 | $1.2M | 16k | 76.80 | |
| PetroChina Company | 0.0 | $1.1M | 8.5k | 128.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 11k | 100.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.1M | 8.6k | 126.30 | |
| Medivation | 0.0 | $1.0M | 10k | 98.91 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.2M | 58k | 20.33 | |
| Pharmacyclics | 0.0 | $1.0M | 8.6k | 117.41 | |
| American International (AIG) | 0.0 | $1.0M | 19k | 54.03 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.1M | 83k | 12.95 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $1.1M | 17k | 64.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.1M | 10k | 112.10 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $1.1M | 20k | 53.10 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.2M | 44k | 27.23 | |
| PowerShares Listed Private Eq. | 0.0 | $999k | 90k | 11.10 | |
| Teucrium Commodity Tr corn (CORN) | 0.0 | $1.1M | 48k | 22.77 | |
| Prologis (PLD) | 0.0 | $1.0M | 27k | 37.70 | |
| Express Scripts Holding | 0.0 | $1.2M | 16k | 70.66 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 27k | 36.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 6.1k | 194.23 | |
| Mobile TeleSystems OJSC | 0.0 | $828k | 55k | 14.95 | |
| Vale (VALE) | 0.0 | $934k | 85k | 11.00 | |
| Grupo Televisa (TV) | 0.0 | $833k | 25k | 33.86 | |
| NRG Energy (NRG) | 0.0 | $875k | 29k | 30.47 | |
| Ameriprise Financial (AMP) | 0.0 | $731k | 5.9k | 123.31 | |
| FedEx Corporation (FDX) | 0.0 | $897k | 5.5k | 161.94 | |
| Monsanto Company | 0.0 | $882k | 7.8k | 112.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $871k | 2.4k | 360.29 | |
| Dominion Resources (D) | 0.0 | $857k | 12k | 69.08 | |
| Cameco Corporation (CCJ) | 0.0 | $703k | 40k | 17.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $893k | 6.8k | 131.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $917k | 16k | 58.26 | |
| Tiffany & Co. | 0.0 | $818k | 8.5k | 96.26 | |
| Analog Devices (ADI) | 0.0 | $898k | 18k | 49.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $805k | 17k | 46.20 | |
| MSC Industrial Direct (MSM) | 0.0 | $957k | 11k | 85.45 | |
| eBay (EBAY) | 0.0 | $840k | 15k | 56.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $956k | 18k | 52.52 | |
| Schlumberger (SLB) | 0.0 | $860k | 8.4k | 101.74 | |
| Symantec Corporation | 0.0 | $889k | 38k | 23.51 | |
| Unilever | 0.0 | $867k | 22k | 39.66 | |
| Xerox Corporation | 0.0 | $816k | 62k | 13.20 | |
| Encana Corp | 0.0 | $910k | 43k | 21.20 | |
| Exelon Corporation (EXC) | 0.0 | $699k | 21k | 34.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $831k | 26k | 32.42 | |
| Imperial Oil (IMO) | 0.0 | $894k | 19k | 47.20 | |
| Hershey Company (HSY) | 0.0 | $738k | 7.8k | 94.20 | |
| United States Oil Fund | 0.0 | $819k | 24k | 34.43 | |
| Dover Corporation (DOV) | 0.0 | $787k | 9.8k | 80.39 | |
| Verisk Analytics (VRSK) | 0.0 | $956k | 16k | 60.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $751k | 20k | 37.59 | |
| Atmel Corporation | 0.0 | $743k | 92k | 8.08 | |
| Amdocs Ltd ord (DOX) | 0.0 | $892k | 19k | 45.86 | |
| Eni S.p.A. (E) | 0.0 | $817k | 17k | 47.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $819k | 6.9k | 118.11 | |
| Bk Nova Cad (BNS) | 0.0 | $786k | 13k | 61.84 | |
| Kansas City Southern | 0.0 | $866k | 7.2k | 121.13 | |
| Colfax Corporation | 0.0 | $962k | 17k | 56.97 | |
| General Motors Company (GM) | 0.0 | $837k | 26k | 31.94 | |
| Te Connectivity Ltd for | 0.0 | $949k | 17k | 55.12 | |
| Nielsen Holdings Nv | 0.0 | $767k | 17k | 44.40 | |
| Catamaran | 0.0 | $906k | 22k | 42.14 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $757k | 20k | 37.85 | |
| Metropcs Communications (TMUS) | 0.0 | $966k | 34k | 28.87 | |
| Commscope Hldg (COMM) | 0.0 | $768k | 32k | 23.92 | |
| Navient Corporation equity (NAVI) | 0.0 | $925k | 52k | 17.71 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $790k | 32k | 24.45 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $874k | 33k | 26.25 | |
| BP (BP) | 0.0 | $442k | 10k | 43.91 | |
| China Petroleum & Chemical | 0.0 | $456k | 5.2k | 87.48 | |
| Time Warner Cable | 0.0 | $609k | 4.3k | 142.58 | |
| SLM Corporation (SLM) | 0.0 | $435k | 51k | 8.56 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $534k | 5.3k | 100.87 | |
| Home Depot (HD) | 0.0 | $461k | 5.0k | 91.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $604k | 5.4k | 112.37 | |
| Sony Corporation (SONY) | 0.0 | $456k | 25k | 18.03 | |
| Mattel (MAT) | 0.0 | $540k | 18k | 30.66 | |
| PetSmart | 0.0 | $647k | 9.1k | 71.43 | |
| Solera Holdings | 0.0 | $665k | 12k | 56.34 | |
| Autoliv (ALV) | 0.0 | $672k | 7.3k | 91.93 | |
| National-Oilwell Var | 0.0 | $437k | 5.7k | 76.11 | |
| Mylan | 0.0 | $458k | 10k | 45.46 | |
| Williams-Sonoma (WSM) | 0.0 | $516k | 7.7k | 66.59 | |
| Credit Suisse Group | 0.0 | $423k | 15k | 27.65 | |
| Deere & Company (DE) | 0.0 | $638k | 7.8k | 82.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $418k | 7.4k | 56.49 | |
| Toyota Motor Corporation (TM) | 0.0 | $553k | 4.7k | 117.45 | |
| Goldcorp | 0.0 | $441k | 19k | 23.03 | |
| Illumina (ILMN) | 0.0 | $425k | 2.6k | 163.78 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $425k | 68k | 6.22 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $663k | 6.0k | 109.95 | |
| Altera Corporation | 0.0 | $575k | 16k | 35.81 | |
| BHP Billiton (BHP) | 0.0 | $495k | 8.4k | 58.84 | |
| Textron (TXT) | 0.0 | $639k | 18k | 36.00 | |
| Alexion Pharmaceuticals | 0.0 | $582k | 3.5k | 165.68 | |
| China Life Insurance Company | 0.0 | $637k | 15k | 41.73 | |
| Bancolombia (CIB) | 0.0 | $561k | 9.9k | 56.65 | |
| NPS Pharmaceuticals | 0.0 | $678k | 26k | 25.99 | |
| Sasol (SSL) | 0.0 | $434k | 8.0k | 54.41 | |
| Enersis | 0.0 | $589k | 37k | 15.77 | |
| Ihs | 0.0 | $496k | 4.0k | 125.28 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $635k | 9.2k | 68.72 | |
| Market Vector Russia ETF Trust | 0.0 | $512k | 23k | 22.37 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $592k | 20k | 29.60 | |
| SouFun Holdings | 0.0 | $440k | 44k | 10.00 | |
| Market Vectors Vietnam ETF. | 0.0 | $657k | 30k | 21.90 | |
| Ecopetrol (EC) | 0.0 | $602k | 19k | 31.28 | |
| Embraer S A (ERJ) | 0.0 | $445k | 11k | 39.18 | |
| Motorola Solutions (MSI) | 0.0 | $676k | 11k | 63.24 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $487k | 5.6k | 87.72 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $481k | 16k | 29.71 | |
| Telefonica Brasil Sa | 0.0 | $453k | 23k | 19.73 | |
| Rexnord | 0.0 | $493k | 17k | 28.45 | |
| Kraft Foods | 0.0 | $532k | 9.4k | 56.47 | |
| Liberty Global Inc C | 0.0 | $687k | 17k | 41.03 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $558k | 16k | 34.57 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $444k | 14k | 32.89 | |
| SK Tele | 0.0 | $352k | 12k | 30.34 | |
| Vimpel | 0.0 | $144k | 20k | 7.32 | |
| Banco Santander (BSBR) | 0.0 | $311k | 47k | 6.56 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $278k | 77k | 3.60 | |
| Gerdau SA (GGB) | 0.0 | $317k | 66k | 4.78 | |
| Time Warner | 0.0 | $235k | 3.1k | 75.38 | |
| HSBC Holdings (HSBC) | 0.0 | $402k | 7.9k | 50.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $252k | 3.5k | 72.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $262k | 5.1k | 51.13 | |
| Philippine Long Distance Telephone | 0.0 | $200k | 2.9k | 68.89 | |
| CBS Corporation | 0.0 | $200k | 3.8k | 53.04 | |
| Public Storage (PSA) | 0.0 | $277k | 1.7k | 165.27 | |
| Travelers Companies (TRV) | 0.0 | $343k | 3.7k | 93.72 | |
| United Rentals (URI) | 0.0 | $231k | 2.1k | 111.05 | |
| Avnet (AVT) | 0.0 | $407k | 9.8k | 41.53 | |
| Diageo (DEO) | 0.0 | $415k | 3.6k | 115.28 | |
| Nextera Energy (NEE) | 0.0 | $239k | 2.5k | 93.73 | |
| Rio Tinto (RIO) | 0.0 | $413k | 8.4k | 49.17 | |
| American Electric Power Company (AEP) | 0.0 | $257k | 4.9k | 52.25 | |
| KT Corporation (KT) | 0.0 | $271k | 17k | 16.23 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $277k | 4.1k | 67.56 | |
| General Dynamics Corporation (GD) | 0.0 | $291k | 2.3k | 127.06 | |
| Sap (SAP) | 0.0 | $411k | 5.7k | 72.11 | |
| SL Green Realty | 0.0 | $304k | 3.0k | 101.33 | |
| Barclays (BCS) | 0.0 | $412k | 28k | 14.82 | |
| Applied Materials (AMAT) | 0.0 | $271k | 13k | 21.61 | |
| HDFC Bank (HDB) | 0.0 | $268k | 5.8k | 46.58 | |
| Netflix (NFLX) | 0.0 | $239k | 526.00 | 454.55 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $345k | 2.7k | 128.77 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $372k | 46k | 8.15 | |
| Banco Santander-Chile (BSAC) | 0.0 | $341k | 15k | 22.13 | |
| Siliconware Precision Industries | 0.0 | $345k | 51k | 6.83 | |
| Banco de Chile (BCH) | 0.0 | $369k | 5.0k | 73.87 | |
| CPFL Energia | 0.0 | $162k | 10k | 15.55 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $411k | 12k | 34.83 | |
| Empresa Nacional de Electricidad | 0.0 | $384k | 8.8k | 43.89 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $302k | 5.8k | 52.56 | |
| Salix Pharmaceuticals | 0.0 | $237k | 1.5k | 155.92 | |
| Tata Motors | 0.0 | $304k | 6.9k | 43.86 | |
| Abb (ABBNY) | 0.0 | $415k | 19k | 22.43 | |
| ARM Holdings | 0.0 | $406k | 9.3k | 43.66 | |
| Advanced Semiconductor Engineering | 0.0 | $216k | 37k | 5.92 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $287k | 4.8k | 59.79 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $328k | 9.3k | 35.27 | |
| Ypf Sa (YPF) | 0.0 | $337k | 9.1k | 36.96 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $268k | 12k | 22.47 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $263k | 6.1k | 43.40 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $230k | 5.1k | 45.10 | |
| iShares MSCI Singapore Index Fund | 0.0 | $247k | 19k | 13.32 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $256k | 2.6k | 97.71 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $258k | 3.0k | 86.52 | |
| Corpbanca | 0.0 | $209k | 11k | 19.17 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $198k | 12k | 16.34 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $238k | 5.0k | 47.60 | |
| Youku | 0.0 | $411k | 23k | 17.90 | |
| PowerShares DB Oil Fund | 0.0 | $258k | 9.5k | 27.16 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $251k | 13k | 19.92 | |
| BLDRS Asia 50 ADR Index | 0.0 | $336k | 12k | 28.95 | |
| Freescale Semiconductor Holdin | 0.0 | $394k | 20k | 19.51 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $371k | 7.8k | 47.44 | |
| Tim Participacoes Sa- | 0.0 | $265k | 10k | 26.24 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $250k | 3.3k | 75.76 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $310k | 5.2k | 59.62 | |
| Grupo Fin Santander adr b | 0.0 | $249k | 19k | 13.51 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $400k | 35k | 11.33 | |
| Cencosud S A | 0.0 | $254k | 28k | 8.94 | |
| Liberty Global Inc Com Ser A | 0.0 | $365k | 8.6k | 42.56 | |
| Market Vectors Global Alt Ener | 0.0 | $400k | 6.7k | 59.54 | |
| Grana Y Montero S A A | 0.0 | $258k | 17k | 15.03 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $363k | 7.3k | 49.46 | |
| Now (DNOW) | 0.0 | $356k | 12k | 30.40 | |
| Cdk Global Inc equities | 0.0 | $274k | 9.0k | 30.56 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $312k | 23k | 13.57 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $65k | 12k | 5.63 | |
| Vornado Realty Trust (VNO) | 0.0 | $58k | 576.00 | 100.69 | |
| Companhia Paranaense de Energia | 0.0 | $17k | 1.3k | 13.39 | |
| Wipro (WIT) | 0.0 | $124k | 10k | 12.20 | |
| Lexicon Pharmaceuticals | 0.0 | $17k | 12k | 1.43 | |
| Cosan Ltd shs a | 0.0 | $127k | 12k | 10.77 | |
| Kimco Realty Corporation (KIM) | 0.0 | $33k | 1.5k | 22.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $18k | 120.00 | 150.00 | |
| Cementos Pacasmayo | 0.0 | $115k | 13k | 8.97 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $84k | 3.8k | 22.11 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $57k | 2.2k | 25.91 |
