Mirae Asset Global Investments as of Dec. 31, 2014
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 442 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $98M | 518k | 188.40 | |
| Wells Fargo & Company (WFC) | 2.5 | $68M | 1.2M | 54.82 | |
| Baidu (BIDU) | 2.4 | $66M | 291k | 227.95 | |
| Alibaba Group Holding (BABA) | 2.3 | $64M | 612k | 103.94 | |
| CVS Caremark Corporation (CVS) | 2.2 | $60M | 624k | 96.32 | |
| Walt Disney Company (DIS) | 2.0 | $55M | 584k | 94.13 | |
| Health Care SPDR (XLV) | 1.9 | $54M | 785k | 68.38 | |
| MasterCard Incorporated (MA) | 1.8 | $49M | 569k | 86.09 | |
| Visa (V) | 1.8 | $49M | 186k | 262.50 | |
| Starbucks Corporation (SBUX) | 1.8 | $49M | 594k | 82.05 | |
| Microsoft Corporation (MSFT) | 1.7 | $48M | 1.0M | 46.45 | |
| 1.7 | $47M | 89k | 529.76 | ||
| Comcast Corporation (CMCSA) | 1.7 | $47M | 809k | 57.93 | |
| Abbvie (ABBV) | 1.7 | $47M | 715k | 65.43 | |
| Nike (NKE) | 1.7 | $47M | 484k | 96.12 | |
| Pfizer (PFE) | 1.7 | $46M | 1.5M | 31.15 | |
| Mallinckrodt Pub | 1.6 | $45M | 454k | 99.03 | |
| priceline.com Incorporated | 1.6 | $44M | 38k | 1140.21 | |
| United Parcel Service (UPS) | 1.6 | $43M | 386k | 111.47 | |
| Las Vegas Sands (LVS) | 1.5 | $41M | 698k | 58.17 | |
| MetLife (MET) | 1.5 | $40M | 744k | 54.08 | |
| Celgene Corporation | 1.4 | $39M | 350k | 111.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $38M | 126k | 303.35 | |
| Bank of America Corporation (BAC) | 1.4 | $38M | 2.1M | 17.90 | |
| Biogen Idec (BIIB) | 1.4 | $38M | 112k | 339.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $38M | 316k | 119.41 | |
| Procter & Gamble Company (PG) | 1.4 | $37M | 409k | 91.10 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $37M | 295k | 125.32 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $35M | 666k | 52.66 | |
| Hilton Worlwide Hldgs | 1.3 | $35M | 1.3M | 26.09 | |
| Apple (AAPL) | 1.2 | $32M | 290k | 110.38 | |
| iShares S&P 500 Index (IVV) | 1.1 | $31M | 149k | 206.87 | |
| Avago Technologies | 1.1 | $31M | 304k | 100.56 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.1 | $30M | 1.5M | 19.54 | |
| Hain Celestial (HAIN) | 1.1 | $29M | 500k | 58.29 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $26M | 1.0M | 25.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $24M | 307k | 79.40 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $24M | 436k | 55.29 | |
| SPDR Gold Trust (GLD) | 0.9 | $24M | 210k | 113.60 | |
| Tesla Motors (TSLA) | 0.8 | $24M | 106k | 222.41 | |
| Yum! Brands (YUM) | 0.8 | $23M | 318k | 72.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $22M | 395k | 55.32 | |
| Delphi Automotive | 0.8 | $21M | 292k | 72.72 | |
| Whirlpool Corporation (WHR) | 0.8 | $21M | 107k | 193.74 | |
| Union Pacific Corporation (UNP) | 0.7 | $21M | 172k | 119.18 | |
| Twenty-first Century Fox | 0.7 | $20M | 525k | 38.40 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $20M | 165k | 119.39 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.7 | $19M | 210k | 92.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $19M | 169k | 112.32 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $19M | 91k | 205.54 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $19M | 181k | 103.25 | |
| Monster Beverage | 0.7 | $18M | 164k | 108.35 | |
| Abbott Laboratories (ABT) | 0.6 | $17M | 385k | 45.02 | |
| Michael Kors Holdings | 0.6 | $17M | 231k | 74.79 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $16M | 608k | 27.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $16M | 274k | 59.03 | |
| Mobileye | 0.6 | $16M | 397k | 40.57 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $15M | 206k | 72.70 | |
| Tripadvisor (TRIP) | 0.5 | $14M | 184k | 74.66 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $13M | 240k | 53.46 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $12M | 486k | 24.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $12M | 243k | 49.35 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 181k | 62.58 | |
| 3M Company (MMM) | 0.4 | $10M | 63k | 164.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $8.9M | 223k | 40.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $8.4M | 80k | 104.63 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $8.2M | 284k | 28.86 | |
| Ishares msci uk | 0.3 | $8.4M | 465k | 18.03 | |
| WuXi PharmaTech | 0.3 | $8.1M | 240k | 33.67 | |
| Us Natural Gas Fd Etf | 0.2 | $6.7M | 418k | 16.00 | |
| Verizon Communications (VZ) | 0.2 | $6.4M | 138k | 46.82 | |
| United States Oil Fund | 0.2 | $6.3M | 307k | 20.36 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $6.1M | 200k | 30.58 | |
| McDonald's Corporation (MCD) | 0.2 | $5.7M | 61k | 93.68 | |
| Chevron Corporation (CVX) | 0.2 | $5.8M | 52k | 112.36 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $5.8M | 170k | 34.10 | |
| Ishares Tr hdg msci germn (HEWG) | 0.2 | $5.7M | 242k | 23.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.1M | 56k | 92.45 | |
| Merck & Co (MRK) | 0.2 | $5.2M | 92k | 56.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $5.2M | 60k | 86.10 | |
| Ishares Inc msci india index (INDA) | 0.2 | $5.1M | 172k | 29.95 | |
| BlackRock | 0.2 | $5.0M | 14k | 358.02 | |
| Reynolds American | 0.2 | $4.9M | 76k | 64.28 | |
| Dow Chemical Company | 0.2 | $4.9M | 107k | 45.61 | |
| Intel Corporation (INTC) | 0.2 | $4.9M | 137k | 36.20 | |
| Air Products & Chemicals (APD) | 0.2 | $5.0M | 35k | 144.21 | |
| Pepsi (PEP) | 0.2 | $4.9M | 52k | 94.57 | |
| REPCOM cla | 0.2 | $5.0M | 80k | 62.34 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $4.7M | 65k | 72.15 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $4.6M | 178k | 25.99 | |
| AstraZeneca (AZN) | 0.2 | $4.3M | 62k | 70.38 | |
| Novartis (NVS) | 0.2 | $4.4M | 48k | 92.66 | |
| Philip Morris International (PM) | 0.2 | $4.4M | 54k | 81.45 | |
| Illinois Tool Works (ITW) | 0.2 | $4.3M | 45k | 94.71 | |
| iShares MSCI Taiwan Index | 0.2 | $4.4M | 292k | 15.11 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $4.3M | 92k | 46.89 | |
| Exchange Traded Concepts Tr hrzn s&p500 cv c | 0.2 | $4.5M | 100k | 45.60 | |
| CSX Corporation (CSX) | 0.1 | $4.2M | 117k | 36.23 | |
| Amgen (AMGN) | 0.1 | $4.1M | 26k | 158.99 | |
| Anadarko Petroleum Corporation | 0.1 | $4.0M | 49k | 82.22 | |
| British American Tobac (BTI) | 0.1 | $4.1M | 38k | 107.83 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $4.2M | 202k | 20.54 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $4.0M | 186k | 21.61 | |
| Citigroup (C) | 0.1 | $4.2M | 78k | 54.10 | |
| U.S. Bancorp (USB) | 0.1 | $3.9M | 87k | 44.91 | |
| At&t (T) | 0.1 | $4.0M | 119k | 33.60 | |
| Genuine Parts Company (GPC) | 0.1 | $3.9M | 37k | 106.58 | |
| Kroger (KR) | 0.1 | $3.9M | 61k | 63.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.8M | 20k | 191.58 | |
| Seagate Technology Com Stk | 0.1 | $3.8M | 58k | 66.45 | |
| Altria (MO) | 0.1 | $3.6M | 74k | 49.14 | |
| SPDR Barclays Capital High Yield B | 0.1 | $3.5M | 91k | 38.60 | |
| 21vianet Group (VNET) | 0.1 | $3.6M | 230k | 15.42 | |
| Ameren Corporation (AEE) | 0.1 | $3.4M | 73k | 46.13 | |
| Total (TTE) | 0.1 | $3.2M | 62k | 51.24 | |
| Lowe's Companies (LOW) | 0.1 | $3.2M | 47k | 68.81 | |
| Lorillard | 0.1 | $3.4M | 54k | 62.95 | |
| Westpac Banking Corporation | 0.1 | $3.4M | 127k | 26.95 | |
| Credicorp (BAP) | 0.1 | $3.3M | 21k | 160.21 | |
| National Grid | 0.1 | $3.3M | 47k | 70.67 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $3.4M | 44k | 77.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.2M | 40k | 81.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.9M | 131k | 22.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.9M | 51k | 57.49 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 109k | 27.82 | |
| V.F. Corporation (VFC) | 0.1 | $3.0M | 40k | 74.90 | |
| Prudential Public Limited Company (PUK) | 0.1 | $3.0M | 64k | 46.17 | |
| SanDisk Corporation | 0.1 | $3.0M | 31k | 97.97 | |
| Facebook Inc cl a (META) | 0.1 | $3.1M | 40k | 78.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 33k | 85.88 | |
| Automatic Data Processing (ADP) | 0.1 | $2.8M | 33k | 83.37 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 40k | 69.06 | |
| United Technologies Corporation | 0.1 | $2.7M | 23k | 115.03 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.6M | 62k | 42.32 | |
| Oracle Corporation (ORCL) | 0.1 | $2.8M | 62k | 44.97 | |
| Companhia Brasileira de Distrib. | 0.1 | $2.8M | 76k | 36.83 | |
| Hldgs (UAL) | 0.1 | $2.7M | 40k | 66.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.8M | 71k | 39.45 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $2.8M | 32k | 89.31 | |
| Eaton (ETN) | 0.1 | $2.9M | 43k | 68.02 | |
| Google Inc Class C | 0.1 | $2.7M | 5.2k | 526.39 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.6M | 33k | 78.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 35k | 68.75 | |
| Royal Dutch Shell | 0.1 | $2.5M | 38k | 66.95 | |
| UnitedHealth (UNH) | 0.1 | $2.6M | 26k | 101.14 | |
| MarkWest Energy Partners | 0.1 | $2.3M | 35k | 67.20 | |
| salesforce (CRM) | 0.1 | $2.6M | 43k | 59.31 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.4M | 23k | 103.65 | |
| Royal Gold (RGLD) | 0.1 | $2.5M | 40k | 62.71 | |
| Randgold Resources | 0.1 | $2.5M | 37k | 67.40 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $2.4M | 37k | 64.82 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $2.3M | 74k | 31.69 | |
| PowerShares DB Oil Fund | 0.1 | $2.5M | 160k | 15.70 | |
| Spirit Realty reit | 0.1 | $2.4M | 201k | 11.89 | |
| Ace Limited Cmn | 0.1 | $2.1M | 19k | 114.88 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 23k | 91.29 | |
| General Electric Company | 0.1 | $2.3M | 90k | 25.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 18k | 115.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.1M | 111k | 18.90 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 24k | 94.55 | |
| Prudential Financial (PRU) | 0.1 | $2.2M | 25k | 90.47 | |
| iShares Gold Trust | 0.1 | $2.2M | 195k | 11.44 | |
| Technology SPDR (XLK) | 0.1 | $2.3M | 56k | 41.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.1M | 43k | 48.50 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.2M | 1.9k | 1164.25 | |
| Six Flags Entertainment (SIX) | 0.1 | $2.3M | 53k | 43.16 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $2.3M | 83k | 27.44 | |
| Palo Alto Networks (PANW) | 0.1 | $2.2M | 18k | 122.27 | |
| Blackstone | 0.1 | $1.8M | 54k | 33.83 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 21k | 91.50 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 44k | 42.39 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.0M | 53k | 38.10 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 29k | 61.89 | |
| AngloGold Ashanti | 0.1 | $2.0M | 229k | 8.70 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 26k | 74.31 | |
| Ford Motor Company (F) | 0.1 | $2.0M | 132k | 15.50 | |
| Accenture (ACN) | 0.1 | $1.8M | 20k | 89.29 | |
| Amazon (AMZN) | 0.1 | $1.8M | 5.8k | 311.01 | |
| Mindray Medical International | 0.1 | $1.8M | 69k | 26.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.1M | 57k | 36.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.9M | 21k | 89.61 | |
| Powershares Senior Loan Portfo mf | 0.1 | $1.9M | 77k | 24.44 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 26k | 71.71 | |
| Ambev Sa- (ABEV) | 0.1 | $1.8M | 297k | 6.22 | |
| Endo International | 0.1 | $1.9M | 27k | 72.12 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 8.1k | 193.72 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.7M | 1.4k | 1214.69 | |
| American Express Company (AXP) | 0.1 | $1.7M | 19k | 93.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 11k | 150.18 | |
| International Paper Company (IP) | 0.1 | $1.6M | 31k | 53.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 24k | 69.49 | |
| Honeywell International (HON) | 0.1 | $1.6M | 16k | 99.57 | |
| Hospitality Properties Trust | 0.1 | $1.5M | 49k | 30.99 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 16k | 103.94 | |
| Entergy Corporation (ETR) | 0.1 | $1.6M | 18k | 87.49 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.6M | 124k | 13.01 | |
| InterOil Corporation | 0.1 | $1.6M | 33k | 48.80 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $1.7M | 72k | 23.97 | |
| Sensata Technologies Hldg Bv | 0.1 | $1.5M | 29k | 52.41 | |
| Garmin (GRMN) | 0.1 | $1.7M | 33k | 51.64 | |
| Alerian Mlp Etf | 0.1 | $1.8M | 100k | 17.52 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $1.7M | 49k | 34.63 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $1.7M | 34k | 50.23 | |
| Aon | 0.1 | $1.8M | 19k | 94.77 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 21k | 83.55 | |
| Ishares Inc etf (HYXU) | 0.1 | $1.6M | 32k | 50.73 | |
| Luxoft Holding Inc cmn | 0.1 | $1.5M | 40k | 38.52 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $1.7M | 45k | 37.20 | |
| Sfx Entmt | 0.1 | $1.6M | 358k | 4.53 | |
| Crown Holdings (CCK) | 0.1 | $1.5M | 29k | 50.91 | |
| Brookfield Asset Management | 0.1 | $1.5M | 30k | 50.12 | |
| Cardinal Health (CAH) | 0.1 | $1.5M | 19k | 80.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 8.7k | 147.44 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 11k | 137.25 | |
| Boeing Company (BA) | 0.1 | $1.2M | 9.6k | 130.00 | |
| Raytheon Company | 0.1 | $1.4M | 13k | 108.17 | |
| Alcoa | 0.1 | $1.4M | 90k | 15.93 | |
| Cemex SAB de CV (CX) | 0.1 | $1.4M | 140k | 10.20 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.1k | 160.44 | |
| Macy's (M) | 0.1 | $1.5M | 23k | 65.77 | |
| Precision Castparts | 0.1 | $1.4M | 5.6k | 240.85 | |
| New Oriental Education & Tech | 0.1 | $1.3M | 65k | 20.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.3M | 8.4k | 149.96 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.3M | 100k | 13.39 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.3M | 18k | 69.89 | |
| Pharmacyclics | 0.1 | $1.4M | 12k | 122.26 | |
| Simon Property (SPG) | 0.1 | $1.4M | 7.6k | 182.08 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.4M | 24k | 59.40 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.2M | 81k | 15.32 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.3M | 9.3k | 143.12 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $1.4M | 26k | 54.31 | |
| iShares MSCI France Index (EWQ) | 0.1 | $1.4M | 56k | 24.65 | |
| Teucrium Commodity Tr corn (CORN) | 0.1 | $1.3M | 48k | 26.65 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 13k | 99.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.4M | 8.2k | 163.68 | |
| Liberty Global Inc C | 0.1 | $1.4M | 30k | 48.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 5.9k | 219.27 | |
| E TRADE Financial Corporation | 0.0 | $1.2M | 50k | 24.26 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $978k | 11k | 88.02 | |
| China Mobile | 0.0 | $1.1M | 19k | 58.78 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 23k | 51.92 | |
| Equifax (EFX) | 0.0 | $1.2M | 14k | 80.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 2.5k | 412.21 | |
| Core Laboratories | 0.0 | $1.1M | 9.3k | 120.37 | |
| Mattel (MAT) | 0.0 | $1.0M | 33k | 30.94 | |
| Noble Energy | 0.0 | $1.1M | 23k | 47.32 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 93k | 13.25 | |
| Tiffany & Co. | 0.0 | $1.1M | 10k | 106.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 15k | 73.91 | |
| Analog Devices (ADI) | 0.0 | $1.0M | 18k | 56.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 18k | 57.52 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.1M | 25k | 45.45 | |
| EMC Corporation | 0.0 | $1.0M | 34k | 29.74 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.1M | 26k | 41.86 | |
| Verisk Analytics (VRSK) | 0.0 | $980k | 15k | 64.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 11k | 113.38 | |
| Banco Santander (SAN) | 0.0 | $1.0M | 125k | 8.33 | |
| American International (AIG) | 0.0 | $1.1M | 19k | 56.01 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.2M | 52k | 23.35 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 15k | 76.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.1M | 10k | 112.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.2M | 14k | 81.01 | |
| PowerShares Listed Private Eq. | 0.0 | $988k | 90k | 10.98 | |
| Te Connectivity Ltd for | 0.0 | $1.1M | 18k | 63.27 | |
| Nielsen Holdings Nv | 0.0 | $1.2M | 26k | 44.74 | |
| Prologis (PLD) | 0.0 | $1.2M | 28k | 43.01 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.2M | 65k | 17.96 | |
| Express Scripts Holding | 0.0 | $1.2M | 14k | 84.65 | |
| Catamaran | 0.0 | $1.1M | 21k | 51.75 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 31k | 36.33 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0M | 38k | 26.95 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.2M | 56k | 21.61 | |
| America Movil Sab De Cv spon adr l | 0.0 | $861k | 39k | 22.14 | |
| Infosys Technologies (INFY) | 0.0 | $813k | 26k | 31.46 | |
| NRG Energy (NRG) | 0.0 | $792k | 29k | 26.94 | |
| ICICI Bank (IBN) | 0.0 | $792k | 69k | 11.57 | |
| FedEx Corporation (FDX) | 0.0 | $936k | 5.4k | 173.60 | |
| Monsanto Company | 0.0 | $904k | 7.6k | 119.54 | |
| Dominion Resources (D) | 0.0 | $929k | 12k | 77.00 | |
| Solera Holdings | 0.0 | $881k | 17k | 51.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $726k | 12k | 61.11 | |
| Autoliv (ALV) | 0.0 | $922k | 8.7k | 106.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $841k | 17k | 49.52 | |
| MSC Industrial Direct (MSM) | 0.0 | $888k | 11k | 81.24 | |
| Williams-Sonoma (WSM) | 0.0 | $802k | 11k | 75.66 | |
| Honda Motor (HMC) | 0.0 | $836k | 28k | 29.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $764k | 9.5k | 80.62 | |
| Schlumberger (SLB) | 0.0 | $741k | 8.7k | 85.45 | |
| Symantec Corporation | 0.0 | $943k | 37k | 25.65 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $794k | 42k | 19.02 | |
| Unilever | 0.0 | $833k | 21k | 39.05 | |
| Exelon Corporation (EXC) | 0.0 | $934k | 25k | 37.09 | |
| Imperial Oil (IMO) | 0.0 | $795k | 19k | 43.04 | |
| Whole Foods Market | 0.0 | $804k | 16k | 50.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $914k | 32k | 28.29 | |
| Atmel Corporation | 0.0 | $824k | 98k | 8.40 | |
| Amdocs Ltd ord (DOX) | 0.0 | $909k | 20k | 46.63 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $816k | 7.1k | 114.61 | |
| Altera Corporation | 0.0 | $790k | 22k | 36.76 | |
| Textron (TXT) | 0.0 | $728k | 17k | 42.11 | |
| Alexion Pharmaceuticals | 0.0 | $745k | 4.0k | 184.59 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $771k | 14k | 56.53 | |
| China Life Insurance Company | 0.0 | $810k | 14k | 58.65 | |
| Bk Nova Cad (BNS) | 0.0 | $708k | 12k | 57.10 | |
| Kansas City Southern | 0.0 | $851k | 7.0k | 122.08 | |
| NPS Pharmaceuticals | 0.0 | $957k | 27k | 35.78 | |
| Ihs | 0.0 | $734k | 6.4k | 113.89 | |
| Vale | 0.0 | $745k | 103k | 7.25 | |
| Colfax Corporation | 0.0 | $850k | 17k | 51.59 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $761k | 35k | 22.06 | |
| Industries N shs - a - (LYB) | 0.0 | $857k | 11k | 78.91 | |
| General Motors Company (GM) | 0.0 | $907k | 26k | 34.92 | |
| Motorola Solutions (MSI) | 0.0 | $698k | 10k | 67.09 | |
| iShares MSCI Italy Index | 0.0 | $821k | 60k | 13.59 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $695k | 50k | 13.90 | |
| Freescale Semiconductor Holdin | 0.0 | $925k | 37k | 25.24 | |
| Puma Biotechnology (PBYI) | 0.0 | $821k | 4.4k | 188.01 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $707k | 22k | 32.54 | |
| Commscope Hldg (COMM) | 0.0 | $768k | 34k | 22.83 | |
| Time Warner Cable | 0.0 | $632k | 4.2k | 152.10 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $584k | 80k | 7.30 | |
| Vale (VALE) | 0.0 | $609k | 75k | 8.17 | |
| Grupo Televisa (TV) | 0.0 | $643k | 19k | 34.08 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $477k | 63k | 7.59 | |
| Cnooc | 0.0 | $601k | 4.4k | 135.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $444k | 11k | 40.00 | |
| Ameriprise Financial (AMP) | 0.0 | $529k | 4.0k | 131.98 | |
| SLM Corporation (SLM) | 0.0 | $593k | 58k | 10.19 | |
| Home Depot (HD) | 0.0 | $503k | 4.8k | 104.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $640k | 5.4k | 118.77 | |
| Sony Corporation (SONY) | 0.0 | $427k | 21k | 20.45 | |
| Cameco Corporation (CCJ) | 0.0 | $637k | 39k | 16.40 | |
| Public Storage (PSA) | 0.0 | $530k | 2.9k | 185.59 | |
| Mylan | 0.0 | $561k | 10k | 56.36 | |
| Avnet (AVT) | 0.0 | $591k | 14k | 43.04 | |
| Halliburton Company (HAL) | 0.0 | $577k | 15k | 39.36 | |
| American Electric Power Company (AEP) | 0.0 | $635k | 11k | 60.73 | |
| Encana Corp | 0.0 | $581k | 42k | 13.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $594k | 25k | 23.35 | |
| General Dynamics Corporation (GD) | 0.0 | $545k | 4.0k | 137.65 | |
| SL Green Realty | 0.0 | $464k | 3.9k | 118.97 | |
| PetroChina Company | 0.0 | $599k | 5.4k | 110.83 | |
| Dover Corporation (DOV) | 0.0 | $685k | 9.5k | 71.71 | |
| Toyota Motor Corporation (TM) | 0.0 | $496k | 4.0k | 125.32 | |
| Industrial SPDR (XLI) | 0.0 | $549k | 9.7k | 56.60 | |
| Illumina (ILMN) | 0.0 | $564k | 3.1k | 184.49 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $492k | 14k | 36.55 | |
| NetSuite | 0.0 | $552k | 5.1k | 109.16 | |
| Market Vectors Vietnam ETF. | 0.0 | $609k | 32k | 19.21 | |
| PowerShares Emerging Markets Sovere | 0.0 | $414k | 14k | 30.00 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $524k | 5.9k | 89.54 | |
| Rexnord | 0.0 | $659k | 23k | 28.23 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $424k | 35k | 11.97 | |
| L Brands | 0.0 | $619k | 7.2k | 85.65 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $596k | 14k | 43.08 | |
| Now (DNOW) | 0.0 | $561k | 22k | 25.73 | |
| Jd (JD) | 0.0 | $434k | 19k | 23.17 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $447k | 19k | 23.93 | |
| BP (BP) | 0.0 | $316k | 8.3k | 38.07 | |
| China Petroleum & Chemical | 0.0 | $324k | 4.0k | 81.33 | |
| Banco Santander (BSBR) | 0.0 | $156k | 31k | 5.00 | |
| Mobile TeleSystems OJSC | 0.0 | $331k | 46k | 7.18 | |
| Gerdau SA (GGB) | 0.0 | $231k | 65k | 3.55 | |
| HSBC Holdings (HSBC) | 0.0 | $340k | 7.2k | 47.22 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $380k | 4.4k | 86.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $316k | 3.5k | 90.49 | |
| Incyte Corporation (INCY) | 0.0 | $293k | 4.0k | 73.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $248k | 4.8k | 51.94 | |
| CBS Corporation | 0.0 | $200k | 3.6k | 55.31 | |
| Travelers Companies (TRV) | 0.0 | $371k | 3.5k | 105.76 | |
| Akamai Technologies (AKAM) | 0.0 | $266k | 4.2k | 62.99 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $385k | 11k | 35.32 | |
| Allergan | 0.0 | $263k | 1.2k | 212.90 | |
| Credit Suisse Group | 0.0 | $344k | 14k | 25.11 | |
| Diageo (DEO) | 0.0 | $376k | 3.3k | 113.94 | |
| GlaxoSmithKline | 0.0 | $338k | 7.9k | 42.78 | |
| Nextera Energy (NEE) | 0.0 | $267k | 2.5k | 106.38 | |
| Rio Tinto (RIO) | 0.0 | $350k | 7.6k | 46.05 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $301k | 6.6k | 45.61 | |
| KT Corporation (KT) | 0.0 | $145k | 10k | 14.08 | |
| Shire | 0.0 | $303k | 1.4k | 212.78 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $158k | 2.5k | 63.20 | |
| Sap (SAP) | 0.0 | $272k | 3.9k | 69.74 | |
| Barclays (BCS) | 0.0 | $374k | 25k | 15.02 | |
| Applied Materials (AMAT) | 0.0 | $296k | 12k | 24.92 | |
| HDFC Bank (HDB) | 0.0 | $247k | 4.9k | 50.77 | |
| Goldcorp | 0.0 | $346k | 19k | 18.52 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $285k | 2.2k | 130.68 | |
| Under Armour (UAA) | 0.0 | $258k | 3.8k | 68.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $274k | 55k | 4.94 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $257k | 41k | 6.27 | |
| Banco Santander-Chile (BSAC) | 0.0 | $318k | 16k | 19.67 | |
| Siliconware Precision Industries | 0.0 | $238k | 32k | 7.56 | |
| Banco de Chile (BCH) | 0.0 | $287k | 4.2k | 68.18 | |
| BHP Billiton (BHP) | 0.0 | $366k | 7.8k | 47.07 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $324k | 11k | 30.00 | |
| Empresa Nacional de Electricidad | 0.0 | $359k | 8.1k | 44.55 | |
| Qiagen | 0.0 | $285k | 12k | 23.45 | |
| Tata Motors | 0.0 | $271k | 6.4k | 42.25 | |
| Abb (ABBNY) | 0.0 | $332k | 16k | 21.15 | |
| ARM Holdings | 0.0 | $384k | 8.3k | 46.27 | |
| Advanced Semiconductor Engineering | 0.0 | $146k | 24k | 6.15 | |
| Bancolombia (CIB) | 0.0 | $405k | 8.5k | 47.92 | |
| Enersis | 0.0 | $377k | 24k | 16.08 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $211k | 5.8k | 36.38 | |
| Ypf Sa (YPF) | 0.0 | $241k | 9.1k | 26.45 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $291k | 12k | 24.40 | |
| iShares Silver Trust (SLV) | 0.0 | $167k | 11k | 15.05 | |
| Market Vector Russia ETF Trust | 0.0 | $386k | 26k | 14.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $254k | 2.4k | 105.83 | |
| Ecopetrol (EC) | 0.0 | $324k | 19k | 17.14 | |
| Embraer S A (ERJ) | 0.0 | $408k | 11k | 36.86 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $232k | 6.7k | 34.50 | |
| iShares MSCI Singapore Index Fund | 0.0 | $243k | 19k | 13.10 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $357k | 2.9k | 122.26 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $388k | 3.9k | 99.49 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $311k | 3.4k | 92.78 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $196k | 12k | 16.17 | |
| Youku | 0.0 | $270k | 15k | 17.79 | |
| PowerShares Dyn Leisure & Entert. | 0.0 | $247k | 6.9k | 35.80 | |
| BLDRS Asia 50 ADR Index | 0.0 | $279k | 9.8k | 28.45 | |
| Alkermes (ALKS) | 0.0 | $203k | 3.5k | 58.54 | |
| Tim Participacoes Sa- | 0.0 | $215k | 9.7k | 22.20 | |
| Telefonica Brasil Sa | 0.0 | $366k | 21k | 17.66 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $296k | 4.3k | 68.84 | |
| stock | 0.0 | $242k | 4.1k | 58.97 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $366k | 6.3k | 58.23 | |
| Grupo Fin Santander adr b | 0.0 | $191k | 19k | 10.33 | |
| Cencosud S A | 0.0 | $220k | 28k | 7.73 | |
| Market Vectors Global Alt Ener | 0.0 | $260k | 4.8k | 53.96 | |
| Grana Y Montero S A A | 0.0 | $217k | 17k | 12.64 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $378k | 11k | 34.23 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $363k | 19k | 19.26 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $270k | 26k | 10.39 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $113k | 55k | 2.08 | |
| Medtronic | 0.0 | $126k | 1.7k | 72.33 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $62k | 11k | 5.55 | |
| Vornado Realty Trust (VNO) | 0.0 | $100k | 851.00 | 117.97 | |
| Lexicon Pharmaceuticals | 0.0 | $11k | 12k | 0.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $36k | 1.4k | 24.94 | |
| Cementos Pacasmayo | 0.0 | $112k | 13k | 8.73 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $89k | 3.4k | 25.95 |
