Mirae Asset Global Investments

Mirae Asset Global Investments as of March 31, 2015

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 474 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 4.2 $123M 1.5M 83.24
Vanguard S&p 500 Etf idx (VOO) 3.2 $96M 505k 189.20
Baidu (BIDU) 3.1 $92M 442k 208.40
Wells Fargo & Company (WFC) 2.4 $72M 1.3M 54.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 2.3 $68M 2.3M 29.43
CVS Caremark Corporation (CVS) 2.1 $63M 604k 103.64
Health Care SPDR (XLV) 2.1 $61M 839k 72.50
Jd (JD) 2.1 $61M 2.1M 29.40
Walt Disney Company (DIS) 1.8 $54M 517k 104.44
Pfizer (PFE) 1.7 $50M 1.4M 34.79
Google 1.6 $48M 87k 554.68
MasterCard Incorporated (MA) 1.6 $47M 546k 86.39
Visa (V) 1.6 $47M 720k 65.43
Nike (NKE) 1.6 $46M 453k 100.51
Comcast Corporation (CMCSA) 1.5 $45M 798k 56.48
Mallinckrodt Pub 1.5 $44M 349k 126.65
Las Vegas Sands (LVS) 1.4 $42M 765k 55.07
priceline.com Incorporated 1.4 $41M 35k 1164.38
Cognizant Technology Solutions (CTSH) 1.4 $41M 651k 62.39
Celgene Corporation 1.3 $39M 335k 115.00
Apple (AAPL) 1.3 $38M 306k 124.45
Biogen Idec (BIIB) 1.2 $36M 85k 420.00
Thermo Fisher Scientific (TMO) 1.2 $35M 260k 134.37
iShares S&P 500 Index (IVV) 1.2 $35M 168k 207.83
iShares NASDAQ Biotechnology Index (IBB) 1.2 $35M 102k 345.00
Procter & Gamble Company (PG) 1.1 $34M 411k 81.96
Hilton Worlwide Hldgs 1.1 $33M 1.1M 29.62
Abbvie (ABBV) 1.1 $32M 547k 58.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $32M 548k 58.49
Avago Technologies 1.1 $31M 247k 126.67
Starbucks Corporation (SBUX) 0.9 $28M 582k 47.69
Hain Celestial (HAIN) 0.9 $28M 437k 63.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.9 $26M 276k 94.09
iShares MSCI South Korea Index Fund (EWY) 0.9 $26M 445k 57.24
Microsoft Corporation (MSFT) 0.8 $25M 611k 40.62
Yum! Brands (YUM) 0.8 $23M 290k 78.75
PowerShares DB Oil Fund 0.8 $23M 1.7M 13.49
Perrigo Company (PRGO) 0.8 $22M 133k 165.55
SPDR Gold Trust (GLD) 0.7 $22M 191k 113.66
Mobileye 0.7 $21M 502k 42.00
Delphi Automotive 0.7 $21M 258k 79.75
Anheuser-Busch InBev NV (BUD) 0.7 $20M 162k 121.83
Tesla Motors (TSLA) 0.7 $20M 105k 188.77
Union Pacific Corporation (UNP) 0.6 $18M 167k 108.31
MetLife (MET) 0.6 $18M 361k 50.55
Bristol Myers Squibb (BMY) 0.6 $18M 280k 64.53
Whirlpool Corporation (WHR) 0.6 $18M 90k 200.62
Monster Beverage 0.6 $18M 127k 140.62
Abbott Laboratories (ABT) 0.6 $18M 384k 46.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $15M 171k 87.70
Michael Kors Holdings 0.5 $15M 227k 65.75
Twenty-first Century Fox 0.5 $15M 443k 33.84
Consumer Discretionary SPDR (XLY) 0.5 $14M 189k 75.35
Adobe Systems Incorporated (ADBE) 0.5 $14M 187k 74.27
McKesson Corporation (MCK) 0.5 $14M 61k 226.23
United Parcel Service (UPS) 0.5 $13M 136k 96.88
Texas Instruments Incorporated (TXN) 0.5 $13M 231k 57.27
iShares MSCI Germany Index Fund (EWG) 0.4 $13M 439k 29.84
United States Oil Fund 0.4 $13M 758k 16.84
WisdomTree Japan Total Dividend (DXJ) 0.4 $13M 229k 55.12
iShares MSCI EMU Index (EZU) 0.4 $13M 324k 38.58
Bank of America Corporation (BAC) 0.4 $12M 780k 15.39
JPMorgan Chase & Co. (JPM) 0.4 $12M 195k 60.65
Verizon Communications (VZ) 0.4 $12M 242k 48.62
Exxon Mobil Corporation (XOM) 0.4 $12M 135k 85.02
Johnson & Johnson (JNJ) 0.4 $11M 109k 100.61
Actavis 0.4 $11M 36k 297.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $11M 351k 29.96
Ishares Inc msci india index (INDA) 0.3 $9.7M 302k 32.00
3M Company (MMM) 0.3 $9.0M 55k 165.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.0M 141k 64.17
Spdr S&p 500 Etf (SPY) 0.3 $8.9M 43k 206.43
Merck & Co (MRK) 0.3 $8.8M 153k 57.48
Financial Select Sector SPDR (XLF) 0.3 $8.7M 362k 24.11
Materials SPDR (XLB) 0.3 $8.1M 167k 48.78
Chevron Corporation (CVX) 0.3 $7.8M 74k 105.00
Vanguard Emerging Markets ETF (VWO) 0.3 $7.7M 190k 40.74
BlackRock 0.2 $7.0M 19k 366.36
Ishares msci uk 0.2 $7.0M 389k 18.01
Intel Corporation (INTC) 0.2 $6.8M 219k 31.13
McDonald's Corporation (MCD) 0.2 $6.6M 68k 97.41
Us Natural Gas Fd Etf 0.2 $6.6M 497k 13.24
REPCOM cla 0.2 $6.6M 120k 54.90
Melco Crown Entertainment (MLCO) 0.2 $6.1M 282k 21.46
Air Products & Chemicals (APD) 0.2 $6.3M 42k 151.27
Eli Lilly & Co. (LLY) 0.2 $6.0M 83k 72.61
Kroger (KR) 0.2 $5.9M 77k 76.66
Anadarko Petroleum Corporation 0.2 $5.7M 69k 82.83
Pepsi (PEP) 0.2 $6.0M 62k 95.68
Philip Morris International (PM) 0.2 $6.0M 79k 75.33
iShares MSCI Canada Index (EWC) 0.2 $5.9M 216k 27.18
Citigroup (C) 0.2 $5.8M 113k 51.54
AstraZeneca (AZN) 0.2 $5.6M 82k 68.42
Vanguard Small-Cap ETF (VB) 0.2 $5.5M 45k 122.56
CSX Corporation (CSX) 0.2 $5.2M 156k 33.12
Altria (MO) 0.2 $5.4M 107k 50.02
Amgen (AMGN) 0.2 $5.2M 33k 159.84
Lowe's Companies (LOW) 0.2 $5.3M 71k 74.38
Makemytrip Limited Mauritius (MMYT) 0.2 $5.3M 239k 21.96
At&t (T) 0.2 $5.0M 152k 32.63
Dow Chemical Company 0.2 $4.9M 103k 47.98
Novartis (NVS) 0.2 $5.0M 50k 98.60
United Technologies Corporation 0.2 $5.0M 43k 117.42
Illinois Tool Works (ITW) 0.2 $5.1M 52k 97.13
Cisco Systems (CSCO) 0.2 $4.8M 175k 27.50
Lockheed Martin Corporation (LMT) 0.2 $4.7M 23k 203.00
Oracle Corporation (ORCL) 0.2 $4.7M 109k 43.15
Industrial SPDR (XLI) 0.2 $4.7M 84k 55.77
iShares MSCI Japan Index 0.2 $4.8M 383k 12.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $4.6M 96k 47.86
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.2 $4.7M 53k 88.90
U.S. Bancorp (USB) 0.1 $4.5M 103k 43.67
Teva Pharmaceutical Industries (TEVA) 0.1 $4.5M 73k 62.31
UnitedHealth (UNH) 0.1 $4.3M 37k 118.28
Westpac Banking Corporation 0.1 $4.3M 144k 29.91
British American Tobac (BTI) 0.1 $4.4M 43k 103.77
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $4.3M 197k 21.93
Ameren Corporation (AEE) 0.1 $4.2M 99k 42.20
Honeywell International (HON) 0.1 $4.2M 40k 104.32
Total (TTE) 0.1 $4.2M 85k 49.66
Lorillard 0.1 $4.1M 62k 65.43
Hldgs (UAL) 0.1 $4.0M 60k 67.25
21vianet Group (VNET) 0.1 $4.2M 236k 17.66
PNC Financial Services (PNC) 0.1 $3.9M 42k 93.25
Genuine Parts Company (GPC) 0.1 $3.9M 42k 93.21
Taiwan Semiconductor Mfg (TSM) 0.1 $3.6M 151k 23.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $3.6M 3.0k 1219.87
Ace Limited Cmn 0.1 $3.5M 32k 111.50
Wal-Mart Stores (WMT) 0.1 $3.5M 43k 82.21
Sanofi-Aventis SA (SNY) 0.1 $3.6M 73k 49.44
Prudential Financial (PRU) 0.1 $3.6M 45k 80.31
Prudential Public Limited Company (PUK) 0.1 $3.6M 72k 49.87
Bank Of America Corporation preferred (BAC.PL) 0.1 $3.4M 3.0k 1156.90
Facebook Inc cl a (META) 0.1 $3.6M 43k 82.19
Eaton (ETN) 0.1 $3.6M 53k 67.95
Google Inc Class C 0.1 $3.6M 6.6k 546.45
Medtronic (MDT) 0.1 $3.4M 44k 78.00
Coca-Cola Company (KO) 0.1 $3.4M 83k 40.58
Cardinal Health (CAH) 0.1 $3.2M 35k 90.58
Automatic Data Processing (ADP) 0.1 $3.4M 40k 85.50
Novo Nordisk A/S (NVO) 0.1 $3.3M 62k 53.39
National Grid 0.1 $3.4M 52k 64.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.2M 40k 80.48
ProShares UltraShort Euro (EUO) 0.1 $3.2M 120k 26.95
Ishares Trust Msci China msci china idx (MCHI) 0.1 $3.3M 60k 54.51
Palo Alto Networks (PANW) 0.1 $3.1M 21k 146.06
Endo International 0.1 $3.2M 35k 89.69
Reynolds American 0.1 $3.1M 45k 68.92
ConocoPhillips (COP) 0.1 $2.8M 45k 62.20
Ford Motor Company (F) 0.1 $2.9M 181k 16.14
Gilead Sciences (GILD) 0.1 $2.9M 29k 98.12
Accenture (ACN) 0.1 $3.0M 32k 93.85
salesforce (CRM) 0.1 $3.0M 45k 66.88
Seagate Technology Com Stk 0.1 $2.9M 55k 53.33
STMicroelectronics (STM) 0.1 $3.1M 331k 9.27
Copa Holdings Sa-class A (CPA) 0.1 $2.9M 28k 100.96
Credicorp (BAP) 0.1 $3.1M 22k 140.63
PowerShares DB US Dollar Index Bullish 0.1 $2.8M 109k 25.90
Six Flags Entertainment (SIX) 0.1 $3.0M 62k 48.41
Powershares Senior Loan Portfo mf 0.1 $3.0M 122k 24.44
Duke Energy (DUK) 0.1 $2.8M 37k 76.66
Spirit Realty reit 0.1 $2.8M 232k 12.08
Vodafone Group New Adr F (VOD) 0.1 $2.8M 86k 32.68
Packaging Corporation of America (PKG) 0.1 $2.6M 33k 78.20
Blackstone 0.1 $2.7M 70k 38.89
Caterpillar (CAT) 0.1 $2.7M 34k 80.16
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 6.1k 450.16
International Paper Company (IP) 0.1 $2.7M 48k 55.49
Raytheon Company 0.1 $2.7M 25k 109.25
Royal Dutch Shell 0.1 $2.6M 43k 59.64
Qualcomm (QCOM) 0.1 $2.5M 37k 69.37
MarkWest Energy Partners 0.1 $2.7M 42k 66.10
Amazon (AMZN) 0.1 $2.6M 7.1k 371.88
WuXi PharmaTech 0.1 $2.6M 68k 38.76
Technology SPDR (XLK) 0.1 $2.7M 65k 41.44
iShares MSCI Taiwan Index 0.1 $2.8M 178k 15.74
iShares MSCI Netherlands Investable (EWN) 0.1 $2.7M 107k 25.28
Yandex Nv-a (NBIS) 0.1 $2.7M 181k 15.16
American Tower Reit (AMT) 0.1 $2.5M 27k 94.05
Phillips 66 (PSX) 0.1 $2.6M 33k 78.54
Ishares Inc core msci emkt (IEMG) 0.1 $2.7M 59k 46.67
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.1 $2.5M 55k 45.24
Principal Financial (PFG) 0.1 $2.4M 46k 51.37
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 22k 107.11
AngloGold Ashanti 0.1 $2.3M 242k 9.34
Unilever 0.1 $2.5M 59k 41.76
Hershey Company (HSY) 0.1 $2.4M 24k 101.29
Enterprise Products Partners (EPD) 0.1 $2.2M 68k 32.93
iShares Gold Trust 0.1 $2.2M 194k 11.45
InterOil Corporation 0.1 $2.5M 53k 46.15
Valeant Pharmaceuticals Int 0.1 $2.5M 12k 198.59
Catamaran 0.1 $2.2M 37k 59.53
Crown Holdings (CCK) 0.1 $1.9M 36k 54.01
Berkshire Hathaway (BRK.B) 0.1 $2.0M 14k 144.33
Brookfield Asset Management 0.1 $2.0M 37k 53.60
General Electric Company 0.1 $1.9M 78k 25.00
Newmont Mining Corporation (NEM) 0.1 $2.0M 93k 21.82
Boston Scientific Corporation (BSX) 0.1 $2.0M 114k 17.75
Newell Rubbermaid (NWL) 0.1 $2.1M 53k 39.51
Emerson Electric (EMR) 0.1 $2.0M 36k 56.62
Analog Devices (ADI) 0.1 $2.1M 33k 63.01
Colgate-Palmolive Company (CL) 0.1 $2.2M 32k 69.41
Whole Foods Market 0.1 $2.0M 39k 52.09
Hospitality Properties Trust 0.1 $1.9M 58k 32.99
Royal Gold (RGLD) 0.1 $2.0M 31k 63.10
Randgold Resources 0.1 $2.0M 29k 69.27
Sensata Technologies Hldg Bv 0.1 $2.1M 36k 57.45
Nielsen Holdings Nv 0.1 $2.2M 49k 44.57
Aon 0.1 $2.2M 23k 96.11
Puma Biotechnology (PBYI) 0.1 $2.1M 9.1k 236.13
Mondelez Int (MDLZ) 0.1 $2.1M 57k 36.07
Liberty Global Inc C 0.1 $1.9M 39k 49.81
E TRADE Financial Corporation 0.1 $1.7M 61k 28.50
American Express Company (AXP) 0.1 $1.6M 21k 77.62
Equifax (EFX) 0.1 $1.7M 18k 92.99
FedEx Corporation (FDX) 0.1 $1.7M 10k 165.01
Dominion Resources (D) 0.1 $1.8M 26k 70.88
Autoliv (ALV) 0.1 $1.8M 15k 117.79
Baker Hughes Incorporated 0.1 $1.7M 27k 63.60
Marsh & McLennan Companies (MMC) 0.1 $1.9M 33k 56.08
Marathon Oil Corporation (MRO) 0.1 $1.7M 63k 26.11
Entergy Corporation (ETR) 0.1 $1.7M 22k 78.04
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.8M 11k 170.36
Altera Corporation 0.1 $1.7M 40k 42.92
BioMed Realty Trust 0.1 $1.6M 72k 22.67
Simon Property (SPG) 0.1 $1.8M 9.3k 195.59
iShares MSCI Australia Index Fund (EWA) 0.1 $1.9M 82k 22.87
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.7M 16k 107.80
iShares MSCI Spain Index (EWP) 0.1 $1.7M 48k 34.78
Prologis (PLD) 0.1 $1.8M 41k 43.55
Luxoft Holding Inc cmn 0.1 $1.9M 36k 51.68
Intercontinental Exchange (ICE) 0.1 $1.7M 7.3k 232.56
58 Com Inc spon adr rep a 0.1 $1.7M 32k 52.89
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.8M 44k 41.64
qunar Cayman Is Ltd spns adr cl b 0.1 $1.6M 39k 41.26
NRG Energy (NRG) 0.1 $1.4M 55k 25.19
China Mobile 0.1 $1.5M 23k 65.00
Northern Trust Corporation (NTRS) 0.1 $1.4M 20k 69.66
Snap-on Incorporated (SNA) 0.1 $1.6M 11k 148.76
V.F. Corporation (VFC) 0.1 $1.5M 21k 75.07
Boeing Company (BA) 0.1 $1.5M 10k 149.81
Valero Energy Corporation (VLO) 0.1 $1.4M 22k 63.64
Cemex SAB de CV (CX) 0.1 $1.4M 156k 9.11
International Business Machines (IBM) 0.1 $1.6M 9.9k 160.62
Macy's (M) 0.1 $1.5M 24k 64.78
Schlumberger (SLB) 0.1 $1.5M 18k 83.44
PT Telekomunikasi Indonesia (TLK) 0.1 $1.4M 31k 43.55
Exelon Corporation (EXC) 0.1 $1.6M 48k 33.61
Shire 0.1 $1.4M 5.8k 239.21
Imperial Oil (IMO) 0.1 $1.3M 34k 39.89
Brookfield Infrastructure Part (BIP) 0.1 $1.5M 33k 45.55
Precision Castparts 0.1 $1.5M 7.2k 210.04
Verisk Analytics (VRSK) 0.1 $1.4M 19k 71.40
Amdocs Ltd ord (DOX) 0.1 $1.3M 25k 54.38
Celanese Corporation (CE) 0.1 $1.3M 24k 55.86
iShares Russell 1000 Index (IWB) 0.1 $1.4M 12k 115.82
Starwood Hotels & Resorts Worldwide 0.1 $1.4M 17k 83.22
Banco Itau Holding Financeira (ITUB) 0.1 $1.4M 128k 11.06
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.4M 46k 29.51
Garmin (GRMN) 0.1 $1.4M 30k 47.51
Ironwood Pharmaceuticals (IRWD) 0.1 $1.6M 100k 16.00
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 15k 100.37
iShares MSCI France Index (EWQ) 0.1 $1.4M 53k 25.98
Te Connectivity Ltd for 0.1 $1.4M 20k 71.62
Metropcs Communications (TMUS) 0.1 $1.5M 47k 31.69
Esperion Therapeutics (ESPR) 0.1 $1.4M 15k 92.61
Ambev Sa- (ABEV) 0.1 $1.3M 232k 5.76
Sfx Entmt 0.1 $1.5M 358k 4.09
Navient Corporation equity (NAVI) 0.1 $1.6M 78k 20.34
Mylan Nv 0.1 $1.4M 24k 59.36
Goldman Sachs (GS) 0.0 $1.3M 7.0k 188.00
Solera Holdings 0.0 $1.1M 20k 51.67
AFLAC Incorporated (AFL) 0.0 $1.1M 18k 64.01
Tiffany & Co. 0.0 $1.1M 13k 87.50
E.I. du Pont de Nemours & Company 0.0 $1.2M 16k 71.61
Avnet (AVT) 0.0 $1.1M 25k 44.52
Halliburton Company (HAL) 0.0 $1.2M 28k 43.88
Hess (HES) 0.0 $1.2M 17k 67.65
Honda Motor (HMC) 0.0 $1.2M 36k 32.77
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 15k 72.97
EMC Corporation 0.0 $1.2M 46k 25.57
Macquarie Infrastructure Company 0.0 $1.1M 14k 82.28
Textron (TXT) 0.0 $1.2M 27k 44.37
Alexion Pharmaceuticals 0.0 $1.1M 6.1k 173.35
Banco Bradesco SA (BBD) 0.0 $1.2M 133k 9.29
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 22k 59.14
Bk Nova Cad (BNS) 0.0 $1.1M 23k 50.22
American International (AIG) 0.0 $1.2M 21k 54.79
Market Vector Russia ETF Trust 0.0 $1.1M 64k 17.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 10k 113.60
General Motors Company (GM) 0.0 $1.1M 28k 37.49
Teucrium Commodity Tr corn (CORN) 0.0 $1.2M 48k 24.75
Freescale Semiconductor Holdin 0.0 $1.1M 28k 40.74
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.2M 36k 34.31
America Movil Sab De Cv spon adr l 0.0 $783k 38k 20.44
Time Warner Cable 0.0 $852k 5.7k 150.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0M 11k 93.68
Grupo Televisa (TV) 0.0 $748k 23k 33.04
Infosys Technologies (INFY) 0.0 $978k 28k 35.05
Cnooc 0.0 $887k 6.2k 141.93
ICICI Bank (IBN) 0.0 $896k 87k 10.34
Ameriprise Financial (AMP) 0.0 $949k 7.3k 130.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $775k 6.6k 117.93
Cameco Corporation (CCJ) 0.0 $986k 71k 13.93
Mattel (MAT) 0.0 $788k 35k 22.86
Northrop Grumman Corporation (NOC) 0.0 $810k 5.0k 160.95
Akamai Technologies (AKAM) 0.0 $849k 12k 71.00
MSC Industrial Direct (MSM) 0.0 $1.0M 14k 72.23
Williams-Sonoma (WSM) 0.0 $1.0M 13k 79.68
Alcoa 0.0 $1.0M 78k 12.85
Symantec Corporation 0.0 $830k 35k 23.43
Ultrapar Participacoes SA (UGP) 0.0 $764k 38k 20.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $938k 49k 18.99
SL Green Realty 0.0 $965k 7.5k 128.02
PetroChina Company 0.0 $828k 7.5k 110.93
Dover Corporation (DOV) 0.0 $844k 12k 69.12
Atmel Corporation 0.0 $957k 116k 8.23
Illumina (ILMN) 0.0 $871k 4.7k 185.68
Under Armour (UAA) 0.0 $856k 11k 80.71
DTE Energy Company (DTE) 0.0 $964k 12k 80.70
Tata Motors 0.0 $757k 17k 44.55
Molina Healthcare (MOH) 0.0 $842k 13k 67.35
Kansas City Southern 0.0 $909k 8.9k 102.06
Halozyme Therapeutics (HALO) 0.0 $986k 69k 14.29
Ihs 0.0 $896k 7.9k 113.78
BRF Brasil Foods SA (BRFS) 0.0 $950k 48k 19.79
Colfax Corporation 0.0 $978k 21k 47.73
SPDR S&P Homebuilders (XHB) 0.0 $737k 20k 36.85
iShares Dow Jones US Health Care (IHF) 0.0 $785k 5.9k 133.05
SPDR S&P Biotech (XBI) 0.0 $992k 4.4k 225.50
iShares MSCI Thailand Index Fund (THD) 0.0 $817k 10k 79.40
WisdomTree India Earnings Fund (EPI) 0.0 $787k 35k 22.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $790k 22k 35.75
Industries N shs - a - (LYB) 0.0 $907k 10k 87.77
Motorola Solutions (MSI) 0.0 $889k 13k 66.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $909k 27k 33.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $788k 8.2k 96.10
PowerShares Listed Private Eq. 0.0 $1.0M 90k 11.30
PowerShares Dyn Leisure & Entert. 0.0 $793k 21k 38.31
Rexnord 0.0 $770k 29k 26.69
stock 0.0 $776k 13k 59.24
L Brands 0.0 $736k 7.8k 93.99
Commscope Hldg (COMM) 0.0 $956k 34k 28.55
Akebia Therapeutics (AKBA) 0.0 $962k 87k 11.12
Now (DNOW) 0.0 $911k 42k 21.64
Mobile TeleSystems OJSC 0.0 $725k 72k 10.10
Petroleo Brasileiro SA (PBR) 0.0 $638k 107k 5.99
Petroleo Brasileiro SA (PBR.A) 0.0 $482k 79k 6.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $564k 14k 40.00
Home Depot (HD) 0.0 $717k 6.3k 113.60
BioMarin Pharmaceutical (BMRN) 0.0 $474k 3.8k 124.61
American Electric Power Company (AEP) 0.0 $674k 12k 56.31
Harman International Industries 0.0 $559k 4.2k 133.59
General Dynamics Corporation (GD) 0.0 $669k 4.9k 135.83
Netflix (NFLX) 0.0 $510k 1.2k 418.33
Toyota Motor Corporation (TM) 0.0 $620k 4.4k 140.00
Goldcorp 0.0 $691k 38k 18.11
Companhia Brasileira de Distrib. 0.0 $529k 18k 29.84
Chipotle Mexican Grill (CMG) 0.0 $605k 929.00 651.16
China Life Insurance Company 0.0 $551k 8.3k 65.97
Skyworks Solutions (SWKS) 0.0 $622k 6.3k 98.75
Pharmacyclics 0.0 $464k 1.8k 256.07
Vale 0.0 $552k 114k 4.85
NetSuite 0.0 $674k 7.3k 92.70
Market Vectors Vietnam ETF. 0.0 $535k 32k 16.88
SPDR Barclays Capital High Yield B 0.0 $522k 13k 38.89
iShares Dow Jones US Medical Dev. (IHI) 0.0 $650k 5.4k 120.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $730k 50k 14.60
iShares S&P Global Consumer Staple (KXI) 0.0 $545k 6.0k 91.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $532k 4.5k 118.22
Cavium 0.0 $538k 7.6k 70.79
Portola Pharmaceuticals 0.0 $476k 13k 37.89
Ovascience 0.0 $612k 18k 34.77
Criteo Sa Ads (CRTO) 0.0 $494k 13k 39.52
Alder Biopharmaceuticals 0.0 $724k 25k 28.84
Ikang Healthcare Group- 0.0 $725k 45k 16.21
BP (BP) 0.0 $329k 8.4k 39.17
China Petroleum & Chemical 0.0 $254k 3.2k 80.00
Vale (VALE) 0.0 $390k 69k 5.66
Gerdau SA (GGB) 0.0 $198k 62k 3.22
Time Warner 0.0 $294k 3.5k 84.39
HSBC Holdings (HSBC) 0.0 $328k 7.7k 42.60
Western Union Company (WU) 0.0 $215k 10k 20.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $352k 4.4k 80.00
Costco Wholesale Corporation (COST) 0.0 $355k 2.4k 150.98
Monsanto Company 0.0 $229k 2.0k 112.53
Baxter International (BAX) 0.0 $279k 4.1k 68.33
Incyte Corporation (INCY) 0.0 $376k 4.1k 91.62
Archer Daniels Midland Company (ADM) 0.0 $274k 5.8k 47.28
Sony Corporation (SONY) 0.0 $371k 14k 26.74
CBS Corporation 0.0 $405k 6.7k 60.87
Paychex (PAYX) 0.0 $208k 4.2k 49.53
Morgan Stanley (MS) 0.0 $231k 6.5k 35.66
Potash Corp. Of Saskatchewan I 0.0 $403k 13k 32.24
Credit Suisse Group 0.0 $331k 12k 26.91
Diageo (DEO) 0.0 $321k 2.9k 110.69
eBay (EBAY) 0.0 $348k 6.0k 57.69
GlaxoSmithKline 0.0 $318k 6.9k 46.09
Hewlett-Packard Company 0.0 $238k 7.6k 31.19
Nextera Energy (NEE) 0.0 $354k 3.4k 103.96
Rio Tinto (RIO) 0.0 $319k 7.7k 41.43
Target Corporation (TGT) 0.0 $220k 2.7k 82.15
Danaher Corporation (DHR) 0.0 $218k 2.6k 85.02
Grupo Aeroportuario del Pacifi (PAC) 0.0 $164k 2.5k 65.60
TJX Companies (TJX) 0.0 $203k 2.9k 70.00
Southern Company (SO) 0.0 $248k 5.6k 44.44
EOG Resources (EOG) 0.0 $211k 2.3k 91.58
Sap (SAP) 0.0 $325k 4.5k 72.22
Clorox Company (CLX) 0.0 $280k 2.5k 109.89
Barclays (BCS) 0.0 $312k 21k 14.58
Applied Materials (AMAT) 0.0 $302k 13k 22.64
HDFC Bank (HDB) 0.0 $214k 3.6k 58.81
Yahoo! 0.0 $210k 4.7k 44.20
Grupo Aeroportuario del Sureste (ASR) 0.0 $293k 2.2k 134.10
Companhia Energetica Minas Gerais (CIG) 0.0 $214k 53k 4.07
Companhia de Saneamento Basi (SBS) 0.0 $178k 33k 5.41
Banco Santander-Chile (BSAC) 0.0 $352k 16k 21.70
Siliconware Precision Industries 0.0 $255k 32k 7.94
Banco de Chile (BCH) 0.0 $241k 3.6k 67.03
BHP Billiton (BHP) 0.0 $436k 9.4k 46.42
Deutsche Bank Ag-registered (DB) 0.0 $326k 9.4k 34.68
Empresa Nacional de Electricidad 0.0 $367k 8.1k 45.45
Dr. Reddy's Laboratories (RDY) 0.0 $227k 4.0k 57.04
Salix Pharmaceuticals 0.0 $263k 1.5k 172.57
Abb (ABBNY) 0.0 $324k 15k 21.18
ARM Holdings 0.0 $306k 6.2k 49.35
Advanced Semiconductor Engineering 0.0 $179k 25k 7.21
Medivation 0.0 $242k 1.9k 129.27
SanDisk Corporation 0.0 $257k 4.0k 63.45
Bancolombia (CIB) 0.0 $334k 8.5k 39.39
Sasol (SSL) 0.0 $230k 6.7k 34.14
Enersis 0.0 $383k 24k 16.27
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $226k 5.8k 38.97
Alnylam Pharmaceuticals (ALNY) 0.0 $209k 2.0k 104.29
Ypf Sa (YPF) 0.0 $251k 9.2k 27.40
Hollysys Automation Technolo (HOLI) 0.0 $388k 20k 19.89
iShares Silver Trust (SLV) 0.0 $169k 11k 15.94
Ecopetrol (EC) 0.0 $288k 19k 15.21
Embraer S A (ERJ) 0.0 $243k 7.9k 30.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $228k 4.3k 53.02
PowerShares Emerging Markets Sovere 0.0 $328k 12k 28.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $238k 1.9k 123.96
PowerShares Dynamic Biotech &Genome 0.0 $314k 5.7k 55.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $417k 13k 31.68
Spdr Series Trust equity (IBND) 0.0 $230k 7.4k 31.08
Kinder Morgan (KMI) 0.0 $301k 7.1k 42.12
Alkermes (ALKS) 0.0 $216k 3.5k 61.02
Telefonica Brasil Sa 0.0 $299k 20k 15.21
Jazz Pharmaceuticals (JAZZ) 0.0 $251k 1.5k 172.87
Express Scripts Holding 0.0 $338k 3.9k 86.77
Directv 0.0 $230k 2.7k 85.23
Grupo Fin Santander adr b 0.0 $201k 19k 10.83
Kraft Foods 0.0 $276k 3.2k 87.31
Lan Airlines Sa- (LTMAY) 0.0 $286k 35k 8.08
Cencosud S A 0.0 $199k 28k 7.01
Market Vectors Global Alt Ener 0.0 $367k 6.3k 58.09
Foundation Medicine 0.0 $277k 5.8k 48.04
American Airls (AAL) 0.0 $202k 3.8k 52.75
Ishares Tr msci qatar etf (QAT) 0.0 $336k 15k 23.02
Grupo Aval Acciones Y Valore (AVAL) 0.0 $233k 26k 8.95
Walgreen Boots Alliance (WBA) 0.0 $417k 4.9k 84.52
Banco Santander (BSBR) 0.0 $138k 31k 4.52
Spectra Energy 0.0 $102k 2.8k 36.14
Mitsubishi UFJ Financial (MUFG) 0.0 $136k 22k 6.21
KT Corporation (KT) 0.0 $135k 10k 13.11
Vornado Realty Trust (VNO) 0.0 $116k 1.0k 113.33
Companhia Paranaense de Energia 0.0 $7.0k 714.00 9.80
Mizuho Financial (MFG) 0.0 $68k 19k 3.54
Lexicon Pharmaceuticals 0.0 $16k 17k 0.92
Cosan Ltd shs a 0.0 $97k 15k 6.34
Kimco Realty Corporation (KIM) 0.0 $50k 1.8k 26.97
Cementos Pacasmayo 0.0 $96k 13k 7.49
Ishares Inc emkts asia idx (EEMA) 0.0 $112k 1.8k 61.54
Grana Y Montero S A A 0.0 $130k 17k 7.57