Mirae Asset Global Investments

Mirae Asset Global Investments as of Dec. 31, 2015

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 454 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 5.0 $152M 1.9M 81.27
Jd (JD) 3.8 $114M 3.5M 32.35
Vanguard S&p 500 Etf idx (VOO) 3.0 $93M 495k 186.93
Ctrip.com International 2.8 $85M 1.8M 46.25
Wells Fargo & Company (WFC) 2.2 $68M 1.2M 54.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 2.2 $66M 4.3M 15.27
Cognizant Technology Solutions (CTSH) 2.0 $62M 1.0M 60.02
CVS Caremark Corporation (CVS) 1.9 $58M 590k 97.78
Walt Disney Company (DIS) 1.8 $55M 514k 106.39
Pfizer (PFE) 1.7 $51M 1.6M 32.28
Baidu (BIDU) 1.6 $49M 259k 189.04
Alphabet Inc Class A cs (GOOGL) 1.6 $49M 63k 778.18
Starbucks Corporation (SBUX) 1.5 $46M 768k 60.00
Comcast Corporation (CMCSA) 1.5 $45M 798k 56.68
Visa (V) 1.4 $43M 550k 77.55
MasterCard Incorporated (MA) 1.3 $40M 414k 97.35
Nike (NKE) 1.3 $39M 617k 62.50
Celgene Corporation 1.2 $38M 317k 120.00
Apple (AAPL) 1.2 $37M 354k 105.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $37M 676k 54.38
Microsoft Corporation (MSFT) 1.1 $33M 595k 55.48
Avago Technologies 1.1 $33M 227k 145.16
Thermo Fisher Scientific (TMO) 1.0 $30M 211k 142.00
Health Care SPDR (XLV) 1.0 $29M 409k 72.04
Abbvie (ABBV) 0.9 $29M 487k 59.24
Biogen Idec (BIIB) 0.9 $28M 93k 306.34
Las Vegas Sands (LVS) 0.9 $28M 633k 43.89
iShares S&P 500 Index (IVV) 0.8 $25M 121k 204.87
JPMorgan Chase & Co. (JPM) 0.7 $22M 340k 66.03
iShares Russell 2000 Index (IWM) 0.7 $23M 200k 112.62
SPDR Gold Trust (GLD) 0.7 $22M 213k 101.46
Mallinckrodt Pub 0.7 $22M 290k 74.64
Hilton Worlwide Hldgs 0.7 $22M 1.0M 21.40
Tesla Motors (TSLA) 0.7 $21M 88k 239.44
Royal Caribbean Cruises (RCL) 0.7 $21M 199k 103.45
Yum! Brands (YUM) 0.7 $20M 274k 73.03
iShares MSCI South Korea Index Fund (EWY) 0.7 $20M 404k 49.67
iShares NASDAQ Biotechnology Index (IBB) 0.7 $20M 59k 338.39
Jumei Intl Hldg Ltd Sponsored 0.6 $20M 1.2M 16.95
Anheuser-Busch InBev NV (BUD) 0.6 $19M 154k 125.00
Delphi Automotive 0.6 $19M 219k 85.73
Intel Corporation (INTC) 0.6 $18M 519k 34.45
Hain Celestial (HAIN) 0.6 $18M 436k 40.39
Abbott Laboratories (ABT) 0.6 $17M 380k 44.91
Bristol Myers Squibb (BMY) 0.6 $17M 248k 68.79
Perrigo Company (PRGO) 0.6 $17M 118k 144.65
Vanguard Emerging Markets ETF (VWO) 0.6 $17M 521k 32.31
Mobileye 0.6 $17M 394k 42.28
Industrial SPDR (XLI) 0.5 $16M 310k 53.01
Verizon Communications (VZ) 0.5 $16M 344k 46.22
Exxon Mobil Corporation (XOM) 0.5 $15M 195k 77.92
iShares MSCI Japan Index 0.5 $15M 1.3M 12.12
Cisco Systems (CSCO) 0.5 $15M 552k 27.15
Monster Beverage Corp (MNST) 0.5 $15M 100k 149.91
Adobe Systems Incorporated (ADBE) 0.5 $14M 152k 93.96
Whirlpool Corporation (WHR) 0.4 $13M 91k 146.87
Altria (MO) 0.4 $13M 229k 58.21
Lockheed Martin Corporation (LMT) 0.4 $13M 60k 217.16
PowerShares DB Oil Fund 0.4 $13M 1.4M 9.05
Energy Select Sector SPDR (XLE) 0.4 $13M 214k 60.32
Dow Chemical Company 0.4 $13M 244k 51.48
PowerShares QQQ Trust, Series 1 0.4 $12M 110k 111.86
Goldman Sachs (GS) 0.4 $12M 68k 180.24
Bank of America Corporation (BAC) 0.4 $12M 695k 16.83
Financial Select Sector SPDR (XLF) 0.4 $11M 480k 23.83
UnitedHealth (UNH) 0.4 $11M 94k 117.65
MetLife (MET) 0.4 $11M 225k 48.21
Allergan 0.4 $11M 35k 312.49
Johnson & Johnson (JNJ) 0.3 $11M 102k 102.72
McKesson Corporation (MCK) 0.3 $11M 54k 197.16
Horizon Pharma 0.3 $10M 470k 21.67
Spdr S&p 500 Etf (SPY) 0.3 $9.8M 48k 203.87
Valero Energy Corporation (VLO) 0.3 $9.7M 137k 70.66
Aetna 0.3 $9.9M 91k 109.08
International Business Machines (IBM) 0.3 $9.8M 72k 137.65
Pepsi (PEP) 0.3 $9.6M 96k 99.91
BlackRock 0.3 $9.6M 28k 342.11
Home Depot (HD) 0.3 $9.4M 71k 133.28
General Electric Company 0.3 $9.5M 306k 31.14
Ishares Inc core msci emkt (IEMG) 0.3 $9.3M 228k 40.62
Texas Instruments Incorporated (TXN) 0.3 $9.2M 167k 54.81
Ace Limited Cmn 0.3 $8.9M 76k 116.85
Chevron Corporation (CVX) 0.3 $8.8M 98k 90.09
Target Corporation (TGT) 0.3 $8.8M 119k 73.77
Amgen (AMGN) 0.3 $8.6M 52k 163.45
Boeing Company (BA) 0.3 $8.4M 58k 144.48
CIGNA Corporation 0.3 $8.3M 57k 146.33
iShares MSCI EMU Index (EZU) 0.3 $8.3M 236k 35.04
Anthem (ELV) 0.3 $8.0M 58k 139.38
Merck & Co (MRK) 0.2 $7.7M 146k 52.82
Philip Morris International (PM) 0.2 $7.5M 85k 87.89
Reynolds American 0.2 $7.4M 159k 46.81
Illinois Tool Works (ITW) 0.2 $7.4M 80k 92.68
AstraZeneca (AZN) 0.2 $6.5M 193k 33.95
Gilead Sciences (GILD) 0.2 $6.7M 66k 101.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $6.7M 56k 120.58
iShares MSCI Canada Index (EWC) 0.2 $6.6M 308k 21.50
iShares MSCI Switzerland Index Fund (EWL) 0.2 $6.7M 216k 31.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $6.6M 122k 53.79
Coca-Cola Company (KO) 0.2 $6.4M 146k 43.56
Air Products & Chemicals (APD) 0.2 $6.4M 49k 130.11
Ishares msci uk 0.2 $6.3M 389k 16.14
At&t (T) 0.2 $6.0M 175k 34.41
TJX Companies (TJX) 0.2 $6.1M 86k 70.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $6.1M 176k 34.43
58 Com Inc spon adr rep a 0.2 $6.0M 90k 65.96
Alphabet Inc Class C cs (GOOG) 0.2 $5.9M 7.8k 758.91
McDonald's Corporation (MCD) 0.2 $5.8M 49k 118.83
Raytheon Company 0.2 $5.9M 47k 125.32
Capital One Financial (COF) 0.2 $5.7M 78k 73.42
British American Tobac (BTI) 0.2 $5.9M 54k 110.45
Vanguard European ETF (VGK) 0.2 $5.7M 114k 49.88
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $5.7M 143k 40.32
Powershares Etf Tr Ii asia pac bd pr 0.2 $5.7M 251k 22.82
Luxoft Holding Inc cmn 0.2 $5.7M 73k 77.20
iShares Dow Jones US Home Const. (ITB) 0.2 $5.6M 207k 26.84
iShares Silver Trust (SLV) 0.2 $5.6M 424k 13.18
iShares MSCI Sweden Index (EWD) 0.2 $5.6M 192k 29.18
Powershares Senior Loan Portfo mf 0.2 $5.3M 239k 22.40
Palo Alto Networks (PANW) 0.2 $5.6M 32k 176.13
qunar Cayman Is Ltd spns adr cl b 0.2 $5.4M 106k 51.28
Kroger (KR) 0.2 $5.2M 124k 42.21
American Electric Power Company (AEP) 0.2 $5.0M 86k 58.27
Us Natural Gas Fd Etf 0.2 $5.0M 569k 8.82
Ishares Inc msci india index (INDA) 0.2 $5.3M 192k 27.50
CSX Corporation (CSX) 0.2 $4.7M 183k 25.96
Alexion Pharmaceuticals 0.2 $4.9M 26k 190.72
Six Flags Entertainment (SIX) 0.2 $4.9M 88k 54.94
Citigroup (C) 0.2 $5.0M 97k 51.74
U.S. Bancorp (USB) 0.1 $4.5M 104k 42.66
Regeneron Pharmaceuticals (REGN) 0.1 $4.6M 8.5k 543.00
Novartis (NVS) 0.1 $4.6M 53k 86.04
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.6M 92k 50.08
Ameren Corporation (AEE) 0.1 $4.3M 96k 44.49
AFLAC Incorporated (AFL) 0.1 $4.1M 69k 60.00
United Technologies Corporation 0.1 $4.1M 43k 96.84
Total (TTE) 0.1 $4.2M 93k 44.94
Amazon (AMZN) 0.1 $4.1M 6.1k 675.83
National Grid 0.1 $4.2M 61k 69.54
Industries N shs - a - (LYB) 0.1 $4.2M 47k 88.07
iShares MSCI Australia Index Fund (EWA) 0.1 $4.2M 222k 18.96
Facebook Inc cl a (META) 0.1 $4.3M 41k 104.65
Kraneshares Tr csi chi internet (KWEB) 0.1 $4.1M 107k 38.43
PNC Financial Services (PNC) 0.1 $3.9M 41k 95.31
Blackstone 0.1 $3.9M 134k 29.24
Teva Pharmaceutical Industries (TEVA) 0.1 $4.1M 62k 65.64
Automatic Data Processing (ADP) 0.1 $4.0M 47k 84.72
Anadarko Petroleum Corporation 0.1 $3.8M 79k 48.57
Unilever 0.1 $3.9M 91k 43.32
Novo Nordisk A/S (NVO) 0.1 $3.8M 66k 58.07
Market Vectors Vietnam ETF. 0.1 $4.0M 268k 14.79
Hldgs (UAL) 0.1 $3.8M 67k 57.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.9M 78k 49.95
CurrencyShares Japanese Yen Trust 0.1 $3.8M 47k 80.63
Ishares Inc msci frntr 100 (FM) 0.1 $3.8M 153k 24.89
Vodafone Group New Adr F (VOD) 0.1 $4.0M 125k 32.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.8M 107k 35.29
Lowe's Companies (LOW) 0.1 $3.7M 48k 76.99
Prudential Financial (PRU) 0.1 $3.6M 44k 82.05
iShares MSCI Netherlands Investable (EWN) 0.1 $3.8M 158k 23.84
iShares MSCI Poland Investable ETF (EPOL) 0.1 $3.8M 208k 18.08
Market Vectors Etf Tr mtg reit etf 0.1 $3.8M 193k 19.53
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $3.6M 117k 30.64
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $3.7M 133k 27.98
Medtronic (MDT) 0.1 $3.7M 48k 76.92
Taiwan Semiconductor Mfg (TSM) 0.1 $3.4M 150k 22.74
Honeywell International (HON) 0.1 $3.2M 31k 103.58
salesforce (CRM) 0.1 $3.2M 41k 78.94
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $3.4M 33k 102.62
Melco Crown Entertainment (MLCO) 0.1 $3.0M 180k 16.80
United Parcel Service (UPS) 0.1 $3.0M 31k 96.23
Schlumberger (SLB) 0.1 $2.9M 42k 69.62
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.9M 148k 19.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.2M 28k 114.00
Synchrony Financial (SYF) 0.1 $3.0M 100k 30.30
Signature Bank (SBNY) 0.1 $2.8M 18k 153.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 22k 126.82
Colgate-Palmolive Company (CL) 0.1 $2.8M 43k 66.63
Ford Motor Company (F) 0.1 $2.6M 186k 14.09
Mitsubishi UFJ Financial (MUFG) 0.1 $2.6M 422k 6.25
Danaher Corporation (DHR) 0.1 $2.6M 28k 93.32
Accenture (ACN) 0.1 $2.9M 27k 104.62
Prudential Public Limited Company (PUK) 0.1 $2.7M 60k 45.08
Molina Healthcare (MOH) 0.1 $2.8M 47k 60.15
American Tower Reit (AMT) 0.1 $2.6M 27k 98.25
Duke Energy (DUK) 0.1 $2.7M 38k 71.38
Ishares Inc emkts asia idx (EEMA) 0.1 $2.8M 55k 50.40
Mylan Nv 0.1 $2.7M 50k 54.39
Eli Lilly & Co. (LLY) 0.1 $2.5M 30k 84.26
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 18k 129.40
ConocoPhillips (COP) 0.1 $2.3M 50k 46.52
Hershey Company (HSY) 0.1 $2.5M 28k 90.75
Edison International (EIX) 0.1 $2.3M 38k 59.94
Enterprise Products Partners (EPD) 0.1 $2.5M 97k 25.58
Credicorp (BAP) 0.1 $2.4M 25k 97.31
iShares Gold Trust 0.1 $2.3M 224k 10.23
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 29k 84.26
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.5M 75k 33.24
PowerShares Dyn Leisure & Entert. 0.1 $2.5M 68k 36.76
Ldr Hldg 0.1 $2.4M 94k 25.10
Endo International 0.1 $2.3M 37k 62.96
Ikang Healthcare Group- 0.1 $2.5M 124k 20.44
Nielsen Hldgs Plc Shs Eur 0.1 $2.3M 49k 46.92
Principal Financial (PFG) 0.1 $2.2M 49k 44.99
Caterpillar (CAT) 0.1 $2.1M 30k 67.94
Wal-Mart Stores (WMT) 0.1 $2.2M 37k 61.29
Dominion Resources (D) 0.1 $2.0M 30k 67.64
Cardinal Health (CAH) 0.1 $2.2M 24k 89.28
Newmont Mining Corporation (NEM) 0.1 $2.0M 112k 17.97
GlaxoSmithKline 0.1 $2.2M 55k 40.36
Marsh & McLennan Companies (MMC) 0.1 $2.2M 39k 56.29
Illumina (ILMN) 0.1 $2.2M 12k 190.23
Under Armour (UAA) 0.1 $2.0M 25k 80.62
SPDR Barclays Capital High Yield B 0.1 $2.2M 64k 33.91
Teucrium Commodity Tr corn (CORN) 0.1 $2.2M 102k 21.22
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $2.3M 55k 41.31
Phillips 66 (PSX) 0.1 $2.1M 25k 82.08
Mondelez Int (MDLZ) 0.1 $2.2M 49k 44.84
Mplx (MPLX) 0.1 $2.2M 57k 39.33
Fitbit 0.1 $2.0M 69k 29.58
Paypal Holdings (PYPL) 0.1 $2.0M 54k 36.39
E TRADE Financial Corporation 0.1 $1.7M 59k 29.64
Crown Holdings (CCK) 0.1 $1.9M 38k 50.69
American Express Company (AXP) 0.1 $1.8M 25k 69.56
Berkshire Hathaway (BRK.B) 0.1 $1.7M 13k 132.11
Baxter International (BAX) 0.1 $1.9M 49k 38.26
Paychex (PAYX) 0.1 $1.8M 35k 52.38
Snap-on Incorporated (SNA) 0.1 $1.9M 11k 171.42
Boston Scientific Corporation (BSX) 0.1 $2.0M 105k 18.60
Akamai Technologies (AKAM) 0.1 $1.9M 36k 53.92
International Paper Company (IP) 0.1 $1.7M 44k 38.13
Newell Rubbermaid (NWL) 0.1 $1.9M 44k 44.07
AngloGold Ashanti 0.1 $1.7M 245k 7.10
Baker Hughes Incorporated 0.1 $1.9M 42k 45.98
Hess (HES) 0.1 $1.8M 37k 47.97
Procter & Gamble Company (PG) 0.1 $1.7M 22k 80.00
Sanofi-Aventis SA (SNY) 0.1 $1.9M 44k 42.66
Dollar Tree (DLTR) 0.1 $1.8M 23k 77.26
Verisk Analytics (VRSK) 0.1 $1.8M 23k 77.05
priceline.com Incorporated 0.1 $1.9M 1.4k 1287.18
Netflix (NFLX) 0.1 $1.8M 16k 114.38
Celanese Corporation (CE) 0.1 $1.7M 26k 67.35
Chipotle Mexican Grill (CMG) 0.1 $1.8M 3.8k 479.60
Randgold Resources 0.1 $1.9M 31k 61.93
Halozyme Therapeutics (HALO) 0.1 $1.8M 102k 17.34
Simon Property (SPG) 0.1 $1.7M 8.8k 194.49
Sensata Technologies Hldg Bv 0.1 $1.8M 40k 46.05
Motorola Solutions (MSI) 0.1 $1.7M 25k 68.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 45k 38.84
iShares MSCI Germany Index Fund (EWG) 0.1 $1.9M 71k 26.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.7M 16k 104.29
iShares MSCI France Index (EWQ) 0.1 $1.9M 77k 24.21
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.9M 61k 31.63
iShares S&P Global 100 Index (IOO) 0.1 $1.9M 27k 72.83
Prologis (PLD) 0.1 $1.8M 41k 43.33
D Tumi Holdings 0.1 $1.8M 106k 16.63
stock 0.1 $1.8M 31k 58.79
Portola Pharmaceuticals 0.1 $1.9M 37k 51.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.5M 1.3k 1158.74
Ameriprise Financial (AMP) 0.1 $1.5M 14k 107.95
Northern Trust Corporation (NTRS) 0.1 $1.5M 21k 72.07
FedEx Corporation (FDX) 0.1 $1.5M 10k 149.03
Lennar Corporation (LEN) 0.1 $1.6M 34k 48.91
Molson Coors Brewing Company (TAP) 0.1 $1.7M 18k 93.92
Autoliv (ALV) 0.1 $1.5M 12k 124.79
Western Digital (WDC) 0.1 $1.6M 27k 60.04
Exelon Corporation (EXC) 0.1 $1.5M 54k 27.78
Amphenol Corporation (APH) 0.1 $1.6M 30k 52.22
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 10k 159.89
InterOil Corporation 0.1 $1.7M 53k 31.42
Ironwood Pharmaceuticals (IRWD) 0.1 $1.4M 123k 11.59
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $1.5M 50k 30.36
Cavium 0.1 $1.6M 24k 65.71
Yandex Nv-a (NBIS) 0.1 $1.4M 89k 15.72
Vantiv Inc Cl A 0.1 $1.6M 33k 47.41
Tower Semiconductor (TSEM) 0.1 $1.4M 100k 14.06
Eaton (ETN) 0.1 $1.6M 31k 52.78
Metropcs Communications (TMUS) 0.1 $1.5M 39k 39.13
Liberty Global Inc C 0.1 $1.6M 39k 40.76
Twenty-first Century Fox 0.1 $1.6M 60k 27.25
Intercontinental Exchange (ICE) 0.1 $1.7M 6.5k 256.30
Packaging Corporation of America (PKG) 0.0 $1.1M 17k 63.05
NRG Energy (NRG) 0.0 $1.3M 113k 11.77
MGIC Investment (MTG) 0.0 $1.1M 124k 8.83
Costco Wholesale Corporation (COST) 0.0 $1.1M 6.6k 162.57
Brookfield Asset Management 0.0 $1.3M 42k 31.54
PPG Industries (PPG) 0.0 $1.1M 11k 98.83
E.I. du Pont de Nemours & Company 0.0 $1.3M 19k 67.29
Universal Health Services (UHS) 0.0 $1.1M 9.5k 119.45
Imperial Oil (IMO) 0.0 $1.1M 33k 32.51
Fastenal Company (FAST) 0.0 $1.2M 30k 40.84
Oracle Corporation (ORCL) 0.0 $1.2M 32k 36.53
Ultimate Software 0.0 $1.2M 6.3k 195.57
China Biologic Products 0.0 $1.2M 8.6k 142.42
UGI Corporation (UGI) 0.0 $1.1M 32k 33.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 45k 28.42
Skyworks Solutions (SWKS) 0.0 $1.4M 18k 76.58
Brookdale Senior Living (BKD) 0.0 $1.3M 68k 18.47
Bk Nova Cad (BNS) 0.0 $1.1M 27k 40.45
American International (AIG) 0.0 $1.1M 18k 62.53
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.3M 1.2k 1093.02
Valeant Pharmaceuticals Int 0.0 $1.1M 11k 101.69
Makemytrip Limited Mauritius (MMYT) 0.0 $1.3M 75k 17.15
iShares Dow Jones US Health Care (IHF) 0.0 $1.3M 11k 124.38
SPDR S&P Biotech (XBI) 0.0 $1.2M 18k 70.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 12k 109.65
iShares MSCI Singapore Index Fund 0.0 $1.3M 128k 10.28
Vanguard REIT ETF (VNQ) 0.0 $1.2M 14k 80.00
PowerShares DB Agriculture Fund 0.0 $1.2M 60k 20.62
Whitewave Foods 0.0 $1.3M 33k 38.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 19k 58.59
Spirit Realty reit 0.0 $1.1M 111k 10.02
Alder Biopharmaceuticals 0.0 $1.2M 35k 33.02
China Mobile 0.0 $792k 14k 56.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $981k 31k 32.21
Equifax (EFX) 0.0 $920k 8.3k 111.41
Mattel (MAT) 0.0 $917k 34k 27.17
Polaris Industries (PII) 0.0 $905k 11k 85.96
Union Pacific Corporation (UNP) 0.0 $994k 13k 78.60
Vulcan Materials Company (VMC) 0.0 $939k 9.7k 96.53
Avnet (AVT) 0.0 $887k 21k 42.85
Cemex SAB de CV (CX) 0.0 $1.0M 187k 5.57
Occidental Petroleum Corporation (OXY) 0.0 $953k 14k 67.57
Praxair 0.0 $1.0M 10k 102.36
Qualcomm (QCOM) 0.0 $1.1M 21k 50.00
Canadian Natural Resources (CNQ) 0.0 $839k 39k 21.82
Marriott International (MAR) 0.0 $765k 11k 67.08
SL Green Realty 0.0 $836k 7.4k 112.98
Brookfield Infrastructure Part (BIP) 0.0 $989k 26k 37.91
CoStar (CSGP) 0.0 $913k 4.4k 206.75
Dover Corporation (DOV) 0.0 $837k 13k 62.40
NetSuite 0.0 $903k 11k 84.62
General Motors Company (GM) 0.0 $1.0M 30k 34.25
iShares Dow Jones US Medical Dev. (IHI) 0.0 $870k 7.1k 122.54
PowerShares Listed Private Eq. 0.0 $947k 90k 10.52
Spdr Series Trust equity (IBND) 0.0 $851k 28k 30.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $866k 32k 27.15
Ambev Sa- (ABEV) 0.0 $785k 176k 4.46
Commscope Hldg (COMM) 0.0 $798k 31k 25.88
Criteo Sa Ads (CRTO) 0.0 $859k 22k 39.59
Diplomat Pharmacy 0.0 $825k 24k 34.23
America Movil Sab De Cv spon adr l 0.0 $680k 48k 14.07
Petroleo Brasileiro SA (PBR) 0.0 $483k 112k 4.30
Fomento Economico Mexicano SAB (FMX) 0.0 $620k 6.7k 92.32
Infosys Technologies (INFY) 0.0 $612k 37k 16.73
Canadian Natl Ry (CNI) 0.0 $680k 12k 55.88
BioMarin Pharmaceutical (BMRN) 0.0 $612k 5.8k 104.70
Incyte Corporation (INCY) 0.0 $731k 6.7k 108.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $506k 74k 6.84
ProShares Short S&P500 0.0 $616k 30k 20.88
Marathon Oil Corporation (MRO) 0.0 $636k 51k 12.52
Atmel Corporation 0.0 $659k 77k 8.61
NetEase (NTES) 0.0 $715k 3.9k 181.18
Amdocs Ltd ord (DOX) 0.0 $737k 14k 54.54
AMN Healthcare Services (AMN) 0.0 $746k 24k 31.08
Estee Lauder Companies (EL) 0.0 $688k 7.7k 89.45
iShares Russell 1000 Index (IWB) 0.0 $608k 5.4k 113.28
Banco Itau Holding Financeira (ITUB) 0.0 $648k 100k 6.50
Banco Bradesco SA (BBD) 0.0 $702k 146k 4.82
Hollysys Automation Technolo (HOLI) 0.0 $458k 21k 22.20
Ball Corporation (BALL) 0.0 $755k 10k 72.69
Market Vector Russia ETF Trust 0.0 $598k 41k 14.66
iShares MSCI Italy Index 0.0 $465k 34k 13.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $654k 15k 43.31
iShares S&P Global Consumer Staple (KXI) 0.0 $517k 5.6k 93.12
Proshares Tr Ii ultsh dj ubs cru 0.0 $588k 4.4k 133.64
Ishares Trust Msci China msci china idx (MCHI) 0.0 $679k 15k 44.61
Marathon Petroleum Corp (MPC) 0.0 $502k 9.6k 52.23
Proshares Tr Ii sht vix st trm 0.0 $495k 9.8k 50.47
Rexnord 0.0 $517k 29k 18.13
Market Vectors Etf Tr chinaamc sme etf 0.0 $615k 15k 41.28
BP (BP) 0.0 $256k 8.2k 31.22
Time Warner Cable 0.0 $206k 1.1k 185.75
Mobile TeleSystems OJSC 0.0 $174k 28k 6.15
Vale (VALE) 0.0 $274k 84k 3.28
Grupo Televisa (TV) 0.0 $387k 14k 27.16
Petroleo Brasileiro SA (PBR.A) 0.0 $272k 80k 3.41
Time Warner 0.0 $202k 3.1k 64.50
Cnooc 0.0 $433k 4.1k 104.52
HSBC Holdings (HSBC) 0.0 $264k 6.7k 39.40
ICICI Bank (IBN) 0.0 $424k 54k 7.85
Western Union Company (WU) 0.0 $181k 10k 17.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $321k 4.5k 70.67
Seattle Genetics 0.0 $220k 4.9k 44.95
Archer Daniels Midland Company (ADM) 0.0 $208k 5.7k 36.63
Sony Corporation (SONY) 0.0 $263k 11k 24.60
3M Company (MMM) 0.0 $433k 2.9k 151.74
Credit Suisse Group 0.0 $210k 9.7k 21.65
Diageo (DEO) 0.0 $262k 2.4k 109.17
Honda Motor (HMC) 0.0 $292k 9.1k 32.22
Nextera Energy (NEE) 0.0 $335k 3.2k 104.77
Rio Tinto (RIO) 0.0 $210k 7.2k 29.17
Royal Dutch Shell 0.0 $234k 5.1k 45.88
PT Telekomunikasi Indonesia (TLK) 0.0 $257k 5.8k 44.28
Ultrapar Participacoes SA (UGP) 0.0 $336k 22k 15.18
Shire 0.0 $337k 1.6k 204.74
Grupo Aeroportuario del Pacifi (PAC) 0.0 $248k 2.8k 88.47
Southern Company (SO) 0.0 $253k 5.4k 47.18
Harman International Industries 0.0 $431k 4.6k 94.19
Sap (SAP) 0.0 $316k 4.0k 79.00
Clorox Company (CLX) 0.0 $322k 2.5k 128.71
Barclays (BCS) 0.0 $209k 16k 12.98
Dr Pepper Snapple 0.0 $230k 2.4k 94.21
PetroChina Company 0.0 $358k 5.5k 65.44
Applied Materials (AMAT) 0.0 $282k 15k 18.66
HDFC Bank (HDB) 0.0 $322k 5.2k 61.74
Toyota Motor Corporation (TM) 0.0 $367k 3.0k 123.18
Grupo Aeroportuario del Sureste (ASR) 0.0 $284k 2.0k 140.32
Companhia de Saneamento Basi (SBS) 0.0 $165k 36k 4.58
Banco Santander-Chile (BSAC) 0.0 $251k 14k 17.64
Siliconware Precision Industries 0.0 $159k 20k 7.77
Banco de Chile (BCH) 0.0 $239k 4.0k 59.59
BHP Billiton (BHP) 0.0 $212k 8.3k 25.69
Empresa Nacional de Electricidad 0.0 $281k 7.6k 36.95
Qiagen 0.0 $226k 8.2k 27.66
Abb (ABBNY) 0.0 $250k 14k 17.73
ARM Holdings 0.0 $262k 5.8k 45.17
China Life Insurance Company 0.0 $357k 22k 15.97
Medivation 0.0 $278k 5.7k 48.39
United Therapeutics Corporation (UTHR) 0.0 $251k 1.6k 156.78
Enersis 0.0 $255k 21k 12.10
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $208k 5.4k 38.52
Alnylam Pharmaceuticals (ALNY) 0.0 $280k 3.0k 94.18
Vale 0.0 $174k 68k 2.56
BRF Brasil Foods SA (BRFS) 0.0 $436k 32k 13.83
Embraer S A (ERJ) 0.0 $211k 7.1k 29.64
First Trust DJ Internet Index Fund (FDN) 0.0 $216k 2.9k 74.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $385k 3.6k 105.74
PowerShares Dynamic Biotech &Genome 0.0 $429k 8.5k 50.47
Chunghwa Telecom Co Ltd - (CHT) 0.0 $232k 7.7k 30.00
Alkermes (ALKS) 0.0 $418k 5.3k 79.38
Telefonica Brasil Sa 0.0 $211k 23k 9.08
Jazz Pharmaceuticals (JAZZ) 0.0 $303k 2.2k 140.41
Express Scripts Holding 0.0 $302k 3.4k 87.96
Servicenow (NOW) 0.0 $415k 4.8k 86.57
Grupo Fin Santander adr b 0.0 $152k 17k 8.76
Cencosud S A 0.0 $164k 26k 6.21
REPCOM cla 0.0 $289k 4.6k 63.41
Walgreen Boots Alliance (WBA) 0.0 $395k 4.6k 85.25
Kraft Heinz (KHC) 0.0 $277k 3.7k 73.85
Ionis Pharmaceuticals (IONS) 0.0 $261k 4.2k 61.92
Banco Santander (BSBR) 0.0 $117k 30k 3.90
Vornado Realty Trust (VNO) 0.0 $70k 693.00 101.01
Companhia Energetica Minas Gerais (CIG) 0.0 $62k 41k 1.51
Companhia Brasileira de Distrib. 0.0 $126k 12k 10.56
Advanced Semiconductor Engineering 0.0 $122k 22k 5.68
MannKind Corporation 0.0 $21k 14k 1.46
SouFun Holdings 0.0 $108k 15k 7.38
Ecopetrol (EC) 0.0 $126k 18k 7.00
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $10k 900.00 11.11
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $49k 1.8k 27.22
Db-x Msci Japan Etf equity (DBJP) 0.0 $88k 2.3k 38.26
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $68k 1.5k 45.33
Grupo Aval Acciones Y Valore (AVAL) 0.0 $92k 14k 6.51