Mirae Asset Global Investments

Mirae Asset Global Investments as of June 30, 2015

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 471 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 5.6 $174M 2.1M 82.27
JD Spon Adr Cl A (JD) 3.0 $93M 2.7M 34.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $91M 483k 188.84
Jumei Intl Hldg Sponsored Adr 2.4 $76M 3.3M 22.84
Wells Fargo & Company (WFC) 2.4 $74M 1.3M 56.24
Baidu Spon Adr Rep A (BIDU) 2.3 $71M 358k 199.21
CVS Caremark Corporation (CVS) 2.1 $64M 615k 104.55
Disney Walt Com Disney (DIS) 1.9 $61M 532k 114.19
Vipshop Hldgs Sponsored Adr (VIPS) 1.9 $59M 2.6M 22.50
Pfizer (PFE) 1.8 $57M 1.7M 33.53
Comcast Corp Cl A (CMCSA) 1.7 $54M 895k 60.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $53M 707k 74.39
Starbucks Corporation (SBUX) 1.5 $46M 859k 53.60
Mastercard Cl A (MA) 1.5 $46M 491k 93.48
Apple (AAPL) 1.4 $45M 359k 125.42
Google Cl A 1.4 $45M 83k 540.00
Visa Com Cl A (V) 1.4 $44M 656k 67.16
Nike CL B (NKE) 1.4 $44M 406k 108.02
Ishares Tr Nasdq Biotec Etf (IBB) 1.4 $43M 117k 368.97
Mallinckrodt Pub SHS 1.3 $41M 345k 117.73
Cognizant Technology Solutio Cl A (CTSH) 1.3 $39M 645k 60.94
Las Vegas Sands (LVS) 1.2 $39M 739k 52.61
Celgene Corporation 1.2 $37M 322k 115.65
Biogen Idec (BIIB) 1.1 $34M 85k 403.94
Ishares Tr Core Msci Eafe (IEFA) 1.1 $34M 586k 58.30
Abbvie (ABBV) 1.1 $34M 504k 67.18
Thermo Fisher Scientific (TMO) 1.1 $33M 253k 130.00
Microsoft Corporation (MSFT) 1.0 $31M 711k 44.15
Avago Technologies SHS 1.0 $30M 224k 132.65
Hilton Worlwide Hldgs 0.9 $29M 1.0M 27.55
Hain Celestial (HAIN) 0.9 $28M 416k 66.67
Tesla Motors (TSLA) 0.8 $26M 97k 267.12
Mobileye N V Amstelveen Ord Shs 0.8 $26M 484k 53.16
Perrigo SHS (PRGO) 0.8 $24M 132k 185.00
JPMorgan Chase & Co. (JPM) 0.8 $24M 360k 67.76
Powershs Db Multi Sect Comm Db Oil Fund 0.7 $23M 1.6M 14.60
Ishares Msci Sth Kor Etf (EWY) 0.7 $23M 421k 55.11
Procter & Gamble Company (PG) 0.7 $23M 292k 78.23
Yum! Brands (YUM) 0.7 $22M 246k 90.08
Spdr Gold Trust Gold Shs (GLD) 0.7 $22M 196k 112.37
Delphi Automotive SHS 0.7 $21M 248k 85.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $20M 349k 57.21
Exxon Mobil Corporation (XOM) 0.6 $20M 236k 83.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $19M 161k 120.67
Abbott Laboratories (ABT) 0.6 $19M 390k 49.12
Verizon Communications (VZ) 0.5 $17M 366k 46.61
Monster Beverage Corp (MNST) 0.5 $17M 123k 135.00
Bristol Myers Squibb (BMY) 0.5 $17M 248k 66.54
MetLife (MET) 0.5 $17M 295k 55.96
Ishares Tr Core S&p500 Etf (IVV) 0.5 $16M 76k 207.21
Intel Corporation (INTC) 0.5 $15M 500k 30.40
Goldman Sachs (GS) 0.5 $14M 68k 208.79
Lockheed Martin Corporation (LMT) 0.4 $14M 75k 185.85
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.4 $14M 184k 75.38
Whirlpool Corporation (WHR) 0.4 $14M 80k 173.33
Cisco Systems (CSCO) 0.4 $14M 490k 27.46
Altria (MO) 0.4 $13M 272k 48.91
United States Oil Fund Units 0.4 $13M 655k 19.88
Oracle Corporation (ORCL) 0.4 $13M 320k 40.30
McKesson Corporation (MCK) 0.4 $13M 57k 224.78
Adobe Systems Incorporated (ADBE) 0.4 $13M 157k 81.00
Bank of America Corporation (BAC) 0.4 $12M 729k 17.01
UnitedHealth (UNH) 0.4 $12M 101k 121.98
Allergan SHS 0.4 $12M 38k 303.46
Texas Instruments Incorporated (TXN) 0.4 $11M 216k 51.52
Valeant Pharmaceuticals Int 0.3 $11M 49k 222.16
Coca-Cola Company (KO) 0.3 $11M 274k 39.23
Boeing Company (BA) 0.3 $11M 77k 138.69
Dow Chemical Company 0.3 $11M 207k 51.19
Johnson & Johnson (JNJ) 0.3 $11M 109k 97.49
Ishares Msci Eurzone Etf (EZU) 0.3 $10M 272k 37.54
Honeywell International (HON) 0.3 $10M 99k 102.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $9.5M 200k 47.60
Michael Kors Hldgs SHS 0.3 $9.3M 221k 42.09
Valero Energy Corporation (VLO) 0.3 $9.2M 146k 62.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $9.0M 217k 41.54
Anthem (ELV) 0.3 $8.9M 54k 163.96
Home Depot (HD) 0.3 $8.9M 80k 111.14
Aetna 0.3 $8.5M 67k 127.56
Ishares Msci Japan Etf 0.3 $8.4M 658k 12.81
Capital One Financial (COF) 0.3 $8.4M 95k 87.97
Ishares Msci Sz Cap Etf (EWL) 0.3 $8.3M 253k 32.75
Morgan Stanley Com New (MS) 0.3 $8.3M 214k 38.75
Merck & Co (MRK) 0.3 $8.2M 143k 56.94
CIGNA Corporation 0.3 $8.1M 50k 162.00
American Electric Power Company (AEP) 0.3 $7.9M 149k 52.91
Melco Crown Entmt Adr (MLCO) 0.2 $7.8M 433k 17.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.5M 36k 205.85
Chevron Corporation (CVX) 0.2 $7.4M 77k 96.35
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.2 $7.3M 256k 28.62
United States Natl Gas Fund Unit Par $0.001 0.2 $7.3M 539k 13.56
Ishares Tr Msci Utd Kngdm 0.2 $7.1M 389k 18.25
BlackRock 0.2 $6.7M 19k 346.01
Eli Lilly & Co. (LLY) 0.2 $6.7M 80k 83.48
Ishares Msci Germany Etf (EWG) 0.2 $6.5M 234k 27.88
Philip Morris International (PM) 0.2 $6.3M 79k 80.18
Qunar Cayman Is Spns Adr Cl B 0.2 $6.3M 149k 42.55
Air Products & Chemicals (APD) 0.2 $6.2M 46k 136.80
Ishares Core Msci Emkt (IEMG) 0.2 $6.2M 133k 46.67
Ishares Msci Cda Etf (EWC) 0.2 $5.8M 216k 26.67
Citigroup Com New (C) 0.2 $5.7M 104k 55.22
Pepsi (PEP) 0.2 $5.5M 59k 93.39
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $5.5M 146k 37.43
CSX Corporation (CSX) 0.2 $5.5M 168k 32.55
Astrazeneca Sponsored Adr (AZN) 0.2 $5.4M 86k 63.70
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.4M 45k 121.47
At&t (T) 0.2 $5.4M 152k 35.64
Anadarko Petroleum Corporation 0.2 $5.3M 69k 78.02
58 Spon Adr Rep A 0.2 $5.3M 82k 64.06
Yandex N V Shs Class A (NBIS) 0.2 $5.3M 345k 15.22
Amgen (AMGN) 0.2 $5.2M 34k 153.53
Novartis A G Sponsored Adr (NVS) 0.2 $5.0M 51k 98.35
United Technologies Corporation 0.2 $5.0M 45k 110.93
Illinois Tool Works (ITW) 0.2 $4.9M 53k 91.55
Lowe's Companies (LOW) 0.2 $4.8M 71k 66.92
British Amern Tob Sponsored Adr (BTI) 0.2 $4.7M 44k 108.26
Powershares Etf Trust Ii Senior Ln Port 0.2 $4.7M 197k 23.79
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $4.5M 231k 19.68
McDonald's Corporation (MCD) 0.1 $4.5M 48k 95.07
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.1 $4.4M 93k 47.57
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $4.4M 71k 62.00
Us Bancorp Del Com New (USB) 0.1 $4.4M 102k 43.40
Ishares Msci Hong Kg Etf (EWH) 0.1 $4.3M 191k 22.56
Total S A Sponsored Adr (TTE) 0.1 $4.2M 86k 49.17
Ishares Msci Netherl Etf (EWN) 0.1 $4.2M 164k 25.69
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $4.1M 113k 36.45
Google CL C 0.1 $4.1M 7.9k 520.58
Palo Alto Networks (PANW) 0.1 $4.1M 23k 174.72
Ameren Corporation (AEE) 0.1 $4.0M 106k 37.68
PNC Financial Services (PNC) 0.1 $4.0M 42k 95.65
Prudential Financial (PRU) 0.1 $4.0M 45k 87.51
Ace SHS 0.1 $3.8M 37k 101.67
Eaton Corp SHS (ETN) 0.1 $3.8M 56k 67.31
Spdr Series Trust Brc Hgh Yld Bd 0.1 $3.7M 96k 38.46
Sanofi Sponsored Adr (SNY) 0.1 $3.7M 75k 49.53
Facebook Cl A (META) 0.1 $3.6M 42k 85.77
Westpac Bkg Corp Sponsored Adr 0.1 $3.6M 146k 24.83
Medtronic SHS (MDT) 0.1 $3.6M 49k 74.00
Prudential Adr (PUK) 0.1 $3.6M 74k 48.56
Gilead Sciences (GILD) 0.1 $3.5M 30k 117.10
Hldgs (UAL) 0.1 $3.5M 66k 53.01
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $3.5M 3.0k 1174.92
Twenty First Centy Fox Cl A 0.1 $3.5M 107k 32.55
Novo-nordisk A S Adr (NVO) 0.1 $3.5M 63k 54.76
Reynolds American 0.1 $3.5M 46k 74.65
National Grid Spon Adr New 0.1 $3.4M 53k 64.57
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 6.7k 510.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.4M 33k 103.70
Credicorp (BAP) 0.1 $3.4M 24k 138.93
Ishares Tr China Etf (MCHI) 0.1 $3.4M 60k 56.04
Unilever N V N Y Shs New 0.1 $3.3M 80k 41.84
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $3.3M 146k 22.67
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $3.3M 3.0k 1111.90
Genuine Parts Company (GPC) 0.1 $3.3M 37k 89.20
Automatic Data Processing (ADP) 0.1 $3.2M 40k 80.00
InterOil Corporation 0.1 $3.2M 53k 60.21
Schlumberger (SLB) 0.1 $3.2M 37k 86.18
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $3.1M 40k 78.58
United Parcel Service CL B (UPS) 0.1 $3.1M 32k 96.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.1M 32k 96.92
Amazon (AMZN) 0.1 $3.0M 6.9k 434.19
Wal-Mart Stores (WMT) 0.1 $3.0M 42k 70.94
Kinder Morgan (KMI) 0.1 $3.0M 78k 38.45
Alexion Pharmaceuticals 0.1 $3.0M 16k 180.78
Endo Intl SHS 0.1 $2.9M 36k 79.66
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $2.9M 190k 15.01
Six Flags Entertainment (SIX) 0.1 $2.9M 64k 44.84
salesforce (CRM) 0.1 $2.8M 41k 69.63
Caterpillar (CAT) 0.1 $2.8M 33k 85.38
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $2.8M 71k 39.17
Phillips 66 (PSX) 0.1 $2.8M 35k 80.56
Seagate Technology SHS 0.1 $2.8M 58k 48.00
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.7M 338k 8.12
Blackstone Group Com Unit Ltd 0.1 $2.7M 67k 40.88
ConocoPhillips (COP) 0.1 $2.7M 44k 61.43
Cardinal Health (CAH) 0.1 $2.7M 32k 83.66
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $2.7M 45k 59.09
Kroger (KR) 0.1 $2.7M 74k 36.26
Ishares Msci Sweden Etf (EWD) 0.1 $2.6M 83k 31.77
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.1 $2.6M 102k 25.85
Principal Financial (PFG) 0.1 $2.6M 50k 51.30
Duke Energy Corp Com New (DUK) 0.1 $2.5M 36k 70.62
Ctrip Com Intl American Dep Shs 0.1 $2.5M 35k 72.63
Hershey Company (HSY) 0.1 $2.5M 28k 88.42
American Tower Reit (AMT) 0.1 $2.5M 27k 93.47
Exchange Traded Concepts Tr HRZN S&P500 CV C 0.1 $2.5M 55k 45.00
Markwest Energy Partners Unit Ltd Partn 0.1 $2.5M 44k 56.37
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $2.4M 22k 108.70
Enterprise Products Partners (EPD) 0.1 $2.4M 81k 29.89
Aon Shs Cl A 0.1 $2.4M 24k 99.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $2.4M 96k 24.38
Spirit Realty reit 0.1 $2.3M 237k 9.67
Ishares Tr Msci India Etf (INDA) 0.1 $2.3M 76k 30.00
Nielsen Holdings Nv 0.1 $2.3M 51k 44.77
Qualcomm (QCOM) 0.1 $2.2M 36k 62.56
Newmont Mining Corporation (NEM) 0.1 $2.2M 95k 23.35
Anglogold Ashanti Sponsored Adr 0.1 $2.2M 246k 8.95
Ishares Gold Trust Ishares 0.1 $2.2M 194k 11.34
Newell Rubbermaid (NWL) 0.1 $2.2M 53k 41.12
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $2.2M 73k 29.80
Sensata Technologies Hldg Nv SHS 0.1 $2.2M 41k 52.73
International Paper Company (IP) 0.1 $2.1M 45k 47.54
Mylan N V Shs Euro 0.1 $2.1M 31k 67.81
21vianet Group Sponsored Adr (VNET) 0.1 $2.1M 103k 20.51
Colgate-Palmolive Company (CL) 0.1 $2.1M 32k 65.39
General Electric Company 0.1 $2.1M 76k 27.59
Molina Healthcare (MOH) 0.1 $2.1M 30k 70.31
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.1 $2.1M 45k 46.01
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 51k 41.14
Dominion Resources (D) 0.1 $2.0M 31k 66.88
Crown Holdings (CCK) 0.1 $2.0M 39k 52.92
Wuxi Pharmatech Cayman Spons Adr Shs 0.1 $2.0M 48k 42.26
American Express Company (AXP) 0.1 $2.0M 26k 77.73
Randgold Res Adr 0.1 $2.0M 29k 66.95
Barclays Bank Etn Djubs Grns37 0.1 $2.0M 50k 39.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.9M 55k 34.94
Alder Biopharmaceuticals 0.1 $1.9M 36k 52.95
Marsh & McLennan Companies (MMC) 0.1 $1.9M 34k 56.68
Priceline Grp Com New 0.1 $1.9M 1.6k 1151.14
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.1 $1.8M 254k 7.23
Boston Scientific Corporation (BSX) 0.1 $1.8M 103k 17.77
Ptc Therapeutics I (PTCT) 0.1 $1.8M 38k 48.16
Liberty Global SHS CL C 0.1 $1.8M 39k 47.16
E Trade Financial Corp Com New 0.1 $1.8M 60k 30.13
Celanese Corp Del Com Ser A (CE) 0.1 $1.8M 25k 71.89
Esperion Therapeutics (ESPR) 0.1 $1.8M 22k 81.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 13k 136.10
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 17k 106.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.8M 10k 170.97
FedEx Corporation (FDX) 0.1 $1.8M 10k 170.36
Baker Hughes Incorporated 0.1 $1.7M 28k 61.69
Snap-on Incorporated (SNA) 0.1 $1.7M 11k 161.16
Marathon Oil Corporation (MRO) 0.1 $1.7M 64k 26.43
Eni S P A Sponsored Adr (E) 0.1 $1.7M 46k 35.58
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.6M 40k 40.57
Advance Auto Parts (AAP) 0.1 $1.6M 10k 159.26
Northern Trust Corporation (NTRS) 0.1 $1.6M 21k 76.43
Ishares Msci Span Cp Etf (EWP) 0.1 $1.6M 48k 33.56
Williams Companies (WMB) 0.1 $1.6M 28k 57.38
Sfx Entmt 0.1 $1.6M 358k 4.49
Puma Biotechnology (PBYI) 0.1 $1.6M 14k 116.67
Metropcs Communications (TMUS) 0.1 $1.6M 41k 38.78
Macy's (M) 0.1 $1.6M 23k 67.28
Simon Property (SPG) 0.1 $1.6M 9.1k 173.05
Intercontinental Exchange (ICE) 0.1 $1.6M 7.0k 223.88
Autoliv (ALV) 0.0 $1.6M 13k 116.73
Entergy Corporation (ETR) 0.0 $1.5M 22k 70.11
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 22k 70.73
International Business Machines (IBM) 0.0 $1.5M 9.4k 162.65
Equifax (EFX) 0.0 $1.5M 16k 97.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 46k 33.25
Prologis (PLD) 0.0 $1.5M 41k 37.10
Emerson Electric (EMR) 0.0 $1.5M 28k 55.26
Market Vectors Etf Tr Russia Etf 0.0 $1.5M 83k 18.28
Portola Pharmaceuticals 0.0 $1.5M 33k 45.57
Exelon Corporation (EXC) 0.0 $1.5M 48k 31.54
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 15k 98.22
Ishares Msci Taiwan Etf 0.0 $1.5M 95k 15.78
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.5M 33k 44.62
Nrg Energy Com New (NRG) 0.0 $1.4M 63k 22.86
MGIC Investment (MTG) 0.0 $1.4M 127k 11.38
Shire Sponsored Adr 0.0 $1.4M 6.0k 241.53
V.F. Corporation (VFC) 0.0 $1.4M 20k 70.08
BioMed Realty Trust 0.0 $1.4M 74k 19.34
Navient Corporation equity (NAVI) 0.0 $1.4M 78k 18.37
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.4M 118k 12.06
Te Connectivity Reg Shs 0.0 $1.4M 22k 64.07
Ishares Msci France Etf (EWQ) 0.0 $1.4M 53k 25.74
Under Armour Cl A (UAA) 0.0 $1.4M 16k 83.46
Analog Devices (ADI) 0.0 $1.4M 21k 64.02
Western Digital (WDC) 0.0 $1.3M 17k 78.69
Amdocs SHS (DOX) 0.0 $1.3M 25k 54.58
Verisk Analytics (VRSK) 0.0 $1.3M 18k 72.77
Powershares Etf Trust Dyn Lsr & Ent 0.0 $1.3M 36k 36.64
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 9.3k 142.11
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.3M 216k 6.10
Raytheon Com New 0.0 $1.3M 14k 95.38
Chipotle Mexican Grill (CMG) 0.0 $1.3M 2.2k 604.88
Imperial Oil Com New (IMO) 0.0 $1.3M 34k 38.61
China Mobile Sponsored Adr 0.0 $1.3M 20k 64.16
Bk Nova Cad (BNS) 0.0 $1.3M 25k 51.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.3M 36k 35.35
Hess (HES) 0.0 $1.3M 19k 66.67
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $1.3M 126k 9.95
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.2M 134k 9.16
American Intl Group Com New (AIG) 0.0 $1.2M 20k 61.79
Illumina (ILMN) 0.0 $1.2M 5.6k 218.50
EMC Corporation 0.0 $1.2M 46k 26.37
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 17k 69.80
Proshares Tr Ii Sht Vix St Trm 0.0 $1.2M 15k 79.07
Textron (TXT) 0.0 $1.2M 27k 44.37
Ishares Us Hlthcr Pr Etf (IHF) 0.0 $1.2M 8.2k 142.94
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.2M 127k 9.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 9.7k 116.05
Freescale Semiconductor SHS 0.0 $1.1M 28k 39.96
Macquarie Infrastructure Company 0.0 $1.1M 14k 82.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 10k 112.10
Colfax Corporation 0.0 $1.1M 24k 46.15
Union Pacific Corporation (UNP) 0.0 $1.1M 12k 95.41
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.1M 4.4k 252.07
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 14k 77.85
Akamai Technologies (AKAM) 0.0 $1.1M 15k 70.39
Packaging Corporation of America (PKG) 0.0 $1.1M 17k 62.49
Canadian Natural Resources (CNQ) 0.0 $1.1M 39k 27.15
Ikang Healthcare Group Sponsored Adr 0.0 $1.1M 55k 19.33
Glaxosmithkline Sponsored Adr 0.0 $1.1M 25k 41.67
Avnet (AVT) 0.0 $1.0M 25k 41.13
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.0 $1.0M 90k 11.59
stock 0.0 $1.0M 15k 69.60
Time Warner Cable 0.0 $1.0M 5.7k 177.91
Cameco Corporation (CCJ) 0.0 $1.0M 71k 14.28
3M Company (MMM) 0.0 $996k 6.4k 154.48
Ishares Tr Na Tec-sftwr Etf (IGV) 0.0 $995k 10k 99.50
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $981k 42k 23.36
Dover Corporation (DOV) 0.0 $962k 14k 70.00
Commscope Hldg (COMM) 0.0 $959k 31k 30.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $948k 105k 9.04
Brf Sa Sponsored Adr 0.0 $923k 44k 20.92
E.I. du Pont de Nemours & Company 0.0 $922k 15k 60.75
Ameriprise Financial (AMP) 0.0 $911k 7.3k 124.98
Solera Holdings 0.0 $909k 20k 44.56
Mattel (MAT) 0.0 $886k 35k 25.69
General Motors Company (GM) 0.0 $882k 27k 33.30
Icici Bk Adr (IBN) 0.0 $855k 82k 10.45
Starwood Hotels & Resorts Worldwide 0.0 $854k 11k 81.12
Infosys Sponsored Adr (INFY) 0.0 $852k 54k 15.83
Edison International (EIX) 0.0 $849k 15k 55.61
Freeport-mcmoran CL B (FCX) 0.0 $845k 46k 18.54
Atmel Corporation 0.0 $842k 85k 9.86
Now (DNOW) 0.0 $838k 42k 19.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $836k 6.8k 123.17
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $833k 21k 38.84
Mobile Telesystems Ojsc Sponsored Adr 0.0 $832k 85k 9.77
General Dynamics Corporation (GD) 0.0 $824k 5.8k 141.78
Cnooc Sponsored Adr 0.0 $823k 5.8k 141.91
SL Green Realty 0.0 $822k 7.6k 108.70
Halozyme Therapeutics (HALO) 0.0 $819k 36k 22.61
Kansas City Southern Com New 0.0 $812k 8.9k 91.11
America Movil Sab De Cv Spon Adr L Shs 0.0 $802k 38k 21.33
Whole Foods Market 0.0 $801k 20k 39.44
Ishares U.s. Med Dvc Etf (IHI) 0.0 $790k 6.6k 119.70
Motorola Solutions Com New (MSI) 0.0 $761k 13k 57.50
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $759k 8.5k 88.95
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $748k 35k 21.68
Tata Mtrs Sponsored Adr 0.0 $748k 22k 34.45
Petrochina Sponsored Adr 0.0 $745k 6.7k 110.99
Spdr Series Trust S&p Homebuild (XHB) 0.0 $732k 20k 36.60
Ultimate Software 0.0 $731k 4.4k 164.42
Northrop Grumman Corporation (NOC) 0.0 $716k 4.5k 158.67
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $712k 34k 21.01
Cavium 0.0 $702k 10k 68.82
Rexnord 0.0 $690k 29k 23.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $689k 50k 13.78
L Brands 0.0 $685k 8.0k 85.27
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $682k 5.5k 124.00
Luxoft Hldg Ord Shs Cl A 0.0 $672k 12k 56.59
NetSuite 0.0 $667k 7.3k 91.73
Skyworks Solutions (SWKS) 0.0 $656k 6.3k 104.18
Akebia Therapeutics (AKBA) 0.0 $623k 61k 10.28
Target Corporation (TGT) 0.0 $619k 7.6k 81.63
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $607k 75k 8.15
Vale S A Adr Repstg Pfd 0.0 $589k 117k 5.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $576k 15k 39.59
Ovascience 0.0 $562k 19k 28.97
BioMarin Pharmaceutical (BMRN) 0.0 $559k 4.1k 136.74
China Life Ins Spon Adr Rep H 0.0 $556k 26k 21.78
Ishares Glb Cnsm Stp Etf (KXI) 0.0 $517k 5.8k 89.88
Travelers Companies (TRV) 0.0 $516k 5.3k 97.56
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $506k 3.8k 133.69
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $505k 24k 21.13
Ihs Cl A 0.0 $496k 3.9k 128.63
Canadian Natl Ry (CNI) 0.0 $495k 8.6k 57.69
Ishares Msci Aust Etf (EWA) 0.0 $490k 23k 21.03
Incyte Corporation (INCY) 0.0 $476k 4.6k 104.27
Harman International Industries 0.0 $456k 3.8k 120.00
Criteo S A Spons Ads (CRTO) 0.0 $439k 9.2k 47.72
Yy Ads Repcom Cla 0.0 $430k 6.1k 70.59
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $423k 9.8k 43.18
Walgreen Boots Alliance 0.0 $417k 4.9k 84.56
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $417k 7.3k 57.12
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $415k 18k 23.61
Southwest Airlines (LUV) 0.0 $407k 12k 33.05
Vale S A Adr (VALE) 0.0 $405k 69k 5.89
Ishares Msci Brz Cap Etf (EWZ) 0.0 $390k 12k 32.77
Copa Holdings Sa Cl A (CPA) 0.0 $382k 4.7k 82.15
Hollysys Automation Technolo SHS (HOLI) 0.0 $381k 16k 24.02
Cyberark Software SHS (CYBR) 0.0 $377k 6.0k 62.83
Potash Corp. Of Saskatchewan I 0.0 $375k 12k 30.99
Sony Corp Adr New (SONY) 0.0 $374k 13k 28.55
Enersis S A Sponsored Adr 0.0 $373k 24k 15.88
Honda Motor Amern Shs (HMC) 0.0 $371k 12k 32.23
Fitbit Cl A 0.0 $368k 9.6k 38.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $368k 12k 31.84
eBay (EBAY) 0.0 $365k 6.0k 60.33
Bancolombia S A Spon Adr Pref 0.0 $358k 8.3k 42.97
Nextera Energy (NEE) 0.0 $352k 3.6k 97.76
Xerox Corporation 0.0 $351k 33k 10.68
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.0 $350k 4.4k 79.43
Bhp Billiton Sponsored Adr (BHP) 0.0 $348k 8.6k 40.54
Express Scripts Holding 0.0 $347k 3.9k 88.97
Barclays Adr (BCS) 0.0 $342k 21k 16.44
Powershares Global Etf Trust Sovereign Debt 0.0 $336k 12k 27.68
HSBC HLDGS Spon Adr New (HSBC) 0.0 $336k 7.5k 44.80
Empresa Nacional De Elctrcid Sponsored Adr 0.0 $334k 8.1k 41.38
Credit Suisse Group Sponsored Adr 0.0 $331k 12k 27.58
Spdr Series Trust Brcly Intl Crp (IBND) 0.0 $329k 11k 31.33
Powershares Etf Trust Dyn Biot & Gen 0.0 $327k 5.6k 58.39
Diageo P L C Spon Adr New (DEO) 0.0 $325k 2.8k 116.07
BP Sponsored Adr (BP) 0.0 $324k 8.1k 40.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $321k 16k 20.30
Costco Wholesale Corporation (COST) 0.0 $318k 2.4k 135.29
Abb Sponsored Adr (ABBNY) 0.0 $313k 15k 20.87
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $312k 2.2k 142.86
Sap Se Spon Adr (SAP) 0.0 $309k 4.4k 70.23
Rio Tinto Sponsored Adr (RIO) 0.0 $309k 7.5k 41.20
Archer Daniels Midland Company (ADM) 0.0 $306k 6.3k 48.24
Time Warner Com New 0.0 $303k 3.5k 87.52
Arm Hldgs Sponsored Adr 0.0 $301k 6.1k 49.34
Telefonica Brasil Sa Sponsored Adr 0.0 $293k 21k 13.91
Baxter International (BAX) 0.0 $285k 4.1k 69.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $274k 1.6k 175.98
Kraft Foods 0.0 $270k 3.2k 85.28
Applied Materials (AMAT) 0.0 $266k 14k 19.17
Clorox Company (CLX) 0.0 $266k 2.5k 104.40
Alnylam Pharmaceuticals (ALNY) 0.0 $258k 2.1k 120.06
Ecopetrol S A Sponsored Ads (EC) 0.0 $254k 19k 13.38
China Pete & Chem Corp Spon Adr H Shs 0.0 $253k 3.0k 85.50
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $251k 9.2k 27.40
Directv 0.0 $250k 2.7k 92.80
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $248k 35k 7.00
Alkermes SHS (ALKS) 0.0 $244k 3.8k 64.38
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $240k 33k 7.36
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $239k 7.9k 30.19
Sasol Sponsored Adr (SSL) 0.0 $238k 6.3k 37.70
Southern Company (SO) 0.0 $234k 5.6k 41.67
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $233k 2.6k 88.69
Medivation 0.0 $232k 2.0k 114.40
Banco De Chile Sponsored Adr (BCH) 0.0 $229k 3.6k 63.84
Hewlett-Packard Company 0.0 $228k 7.6k 30.00
Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) 0.0 $228k 5.8k 39.31
Danaher Corporation (DHR) 0.0 $221k 2.6k 85.49
Etfs Platinum Tr Sh Ben Int 0.0 $219k 2.1k 104.29
Monsanto Company 0.0 $213k 2.0k 106.50
Western Union Company (WU) 0.0 $210k 10k 20.37
Dr Reddys Labs Adr (RDY) 0.0 $209k 3.8k 55.19
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $209k 3.5k 60.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $206k 1.8k 115.73
United Therapeutics Corporation (UTHR) 0.0 $205k 1.2k 174.02
Cencosud S A Sponsored Ads 0.0 $204k 28k 7.20
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $203k 3.0k 68.40
EOG Resources (EOG) 0.0 $202k 2.3k 87.67
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $198k 52k 3.81
Bank of New York Mellon Corporation (BK) 0.0 $198k 4.7k 42.06
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $188k 19k 9.78
Grupo Financiero Santander M Spon Adr Shs B 0.0 $169k 19k 9.13
Cosan Shs A 0.0 $169k 27k 6.15
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $168k 33k 5.16
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $167k 31k 5.43
Ishares Silver Trust Ishares (SLV) 0.0 $159k 11k 15.00
Advanced Semiconductor Engr Sponsored Adr 0.0 $159k 24k 6.53
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $146k 61k 2.40
Kt Corp Sponsored Adr (KT) 0.0 $131k 10k 12.72
Netflix (NFLX) 0.0 $122k 1.2k 100.00
Grana Y Montero S A A Sponsored Adr 0.0 $120k 17k 6.99
Cementos Pacasmayo S A A Spon Adr Rep 5 0.0 $101k 13k 7.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $99k 1.0k 95.24
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $63k 14k 4.37
MannKind Corporation 0.0 $59k 10k 5.67
Kimco Realty Corporation (KIM) 0.0 $52k 1.8k 28.57
Ishares Msci Em Asia Etf (EEMA) 0.0 $48k 800.00 60.00
Barclays Bk Etn Djubs Nckl37 (JJNTF) 0.0 $37k 2.4k 15.42