Mirae Asset Global Investments

Mirae Asset Global Investments as of June 30, 2016

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 512 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 5.9 $228M 1.1M 209.47
Alibaba Group Holding (BABA) 4.8 $188M 2.4M 79.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $139M 2.7M 51.89
Ctrip.com International 3.4 $132M 3.2M 41.20
Schwab U S Broad Market ETF (SCHB) 3.3 $128M 2.5M 50.30
Vanguard Europe Pacific ETF (VEA) 3.1 $120M 3.4M 35.36
Vanguard S&p 500 Etf idx (VOO) 2.6 $102M 533k 192.20
iShares S&P 1500 Index Fund (ITOT) 2.5 $97M 1.0M 95.25
Jd (JD) 2.0 $79M 3.7M 21.23
Baidu (BIDU) 1.7 $65M 395k 165.15
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $52M 517k 100.96
Apple (AAPL) 1.3 $52M 538k 95.60
Ishares Tr cur hdg ms emu (HEZU) 1.2 $48M 2.0M 24.07
Pfizer (PFE) 1.2 $48M 1.4M 35.20
Wells Fargo & Company (WFC) 1.2 $48M 1.0M 47.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.2 $48M 4.3M 11.17
Alphabet Inc Class A cs (GOOGL) 1.1 $45M 63k 703.55
Starbucks Corporation (SBUX) 1.1 $44M 768k 57.00
iShares Dow Jones US Medical Dev. (IHI) 1.1 $44M 322k 135.55
Comcast Corporation (CMCSA) 1.1 $43M 662k 65.17
China Biologic Products 1.1 $42M 398k 106.36
Walt Disney Company (DIS) 1.1 $41M 416k 97.82
Facebook Inc cl a (META) 1.0 $40M 353k 114.23
Broad 1.0 $40M 256k 155.45
CVS Caremark Corporation (CVS) 1.0 $38M 401k 95.70
SPDR Gold Trust (GLD) 0.9 $36M 288k 126.47
Visa (V) 0.9 $36M 487k 74.17
priceline.com Incorporated 0.9 $35M 28k 1248.24
Amazon (AMZN) 0.9 $35M 48k 715.63
Cognizant Technology Solutions (CTSH) 0.9 $34M 595k 57.05
Celgene Corporation 0.9 $34M 346k 98.63
iShares Dow Jones US Health Care (IHF) 0.9 $34M 268k 127.37
MasterCard Incorporated (MA) 0.8 $30M 335k 88.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.7 $29M 924k 31.17
McDonald's Corporation (MCD) 0.7 $27M 226k 120.22
Thermo Fisher Scientific (TMO) 0.7 $26M 176k 147.76
Anheuser-Busch InBev NV (BUD) 0.7 $26M 199k 131.68
Johnson & Johnson (JNJ) 0.7 $26M 211k 121.27
Ishares Inc core msci emkt (IEMG) 0.7 $25M 606k 41.84
Medtronic (MDT) 0.6 $24M 273k 86.78
Vanguard European ETF (VGK) 0.6 $23M 497k 46.66
Whirlpool Corporation (WHR) 0.6 $21M 128k 166.64
iShares MSCI South Korea Index Fund (EWY) 0.6 $21M 411k 52.07
Health Care SPDR (XLV) 0.5 $21M 288k 71.71
BlackRock 0.5 $20M 59k 343.53
Royal Caribbean Cruises (RCL) 0.5 $20M 301k 66.55
iShares NASDAQ Biotechnology Index (IBB) 0.5 $20M 78k 257.34
Vanguard Emerging Markets ETF (VWO) 0.5 $20M 569k 35.23
Microsoft Corporation (MSFT) 0.5 $19M 376k 51.16
General Electric Company 0.5 $19M 607k 31.48
Biogen Idec (BIIB) 0.5 $19M 78k 241.85
Chipotle Mexican Grill (CMG) 0.5 $19M 47k 405.94
Yum! Brands (YUM) 0.5 $18M 222k 82.92
JPMorgan Chase & Co. (JPM) 0.5 $18M 292k 62.13
Newell Rubbermaid (NWL) 0.5 $18M 374k 48.57
Verizon Communications (VZ) 0.5 $17M 309k 55.84
Bristol Myers Squibb (BMY) 0.4 $17M 229k 72.50
Mobileye 0.4 $17M 362k 45.83
Exxon Mobil Corporation (XOM) 0.4 $16M 175k 93.74
Home Depot (HD) 0.4 $15M 120k 127.67
Costco Wholesale Corporation (COST) 0.4 $15M 96k 156.93
Intel Corporation (INTC) 0.4 $14M 429k 32.81
iShares MSCI Canada Index (EWC) 0.4 $14M 568k 24.51
Lockheed Martin Corporation (LMT) 0.3 $14M 55k 248.16
Altria (MO) 0.3 $14M 197k 68.96
Vantiv Inc Cl A 0.3 $13M 237k 56.60
Consumer Staples Select Sect. SPDR (XLP) 0.3 $13M 241k 55.15
Nxp Semiconductors N V (NXPI) 0.3 $13M 167k 78.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $13M 94k 138.90
Constellation Brands (STZ) 0.3 $13M 77k 164.98
Adobe Systems Incorporated (ADBE) 0.3 $12M 130k 95.79
iShares S&P 500 Index (IVV) 0.3 $13M 59k 210.50
Dow Chemical Company 0.3 $11M 229k 49.71
iShares MSCI Japan Index 0.3 $11M 950k 11.50
Cisco Systems (CSCO) 0.3 $10M 361k 28.69
Merck & Co (MRK) 0.2 $9.7M 168k 57.61
Energy Select Sector SPDR (XLE) 0.2 $9.6M 141k 68.24
Powershares Senior Loan Portfo mf 0.2 $9.6M 417k 22.97
Reynolds American 0.2 $9.3M 172k 53.93
Raytheon Company 0.2 $9.2M 67k 136.05
International Business Machines (IBM) 0.2 $9.3M 62k 151.77
Gilead Sciences (GILD) 0.2 $9.4M 112k 83.42
Texas Instruments Incorporated (TXN) 0.2 $9.0M 144k 62.65
UnitedHealth (UNH) 0.2 $8.9M 63k 141.20
New Oriental Education & Tech 0.2 $8.9M 213k 41.88
Ishares msci uk 0.2 $8.8M 575k 15.37
Chevron Corporation (CVX) 0.2 $8.6M 83k 104.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $8.4M 99k 85.00
Pepsi (PEP) 0.2 $8.3M 78k 106.00
Philip Morris International (PM) 0.2 $8.2M 80k 101.73
iShares S&P 500 Value Index (IVE) 0.2 $8.0M 86k 92.90
Delphi Automotive 0.2 $8.0M 128k 62.60
United Parcel Service (UPS) 0.2 $7.8M 72k 107.73
TJX Companies (TJX) 0.2 $7.5M 98k 77.16
MetLife (MET) 0.2 $7.2M 181k 39.84
TAL Education (TAL) 0.2 $7.3M 119k 61.15
Coca-Cola Company (KO) 0.2 $7.1M 158k 45.34
3M Company (MMM) 0.2 $7.0M 40k 175.11
Amgen (AMGN) 0.2 $7.2M 47k 152.13
Boeing Company (BA) 0.2 $6.4M 50k 129.89
AstraZeneca (AZN) 0.2 $6.5M 214k 30.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $6.4M 133k 48.26
iShares MSCI Sweden Index (EWD) 0.2 $6.7M 244k 27.35
PowerShares DB Oil Fund 0.2 $6.4M 700k 9.16
Ishares Inc emkts asia idx (EEMA) 0.2 $6.8M 129k 52.23
Ishares Inc msci india index (INDA) 0.2 $6.6M 236k 27.92
Allergan 0.2 $6.6M 29k 231.08
At&t (T) 0.2 $6.3M 147k 43.21
Procter & Gamble Company (PG) 0.2 $6.1M 72k 84.67
Illinois Tool Works (ITW) 0.2 $6.3M 61k 104.36
British American Tobac (BTI) 0.2 $6.1M 47k 129.49
NVIDIA Corporation (NVDA) 0.1 $5.8M 123k 47.00
Valero Energy Corporation (VLO) 0.1 $5.9M 115k 51.14
United States 12 Month Oil Fund (USL) 0.1 $6.0M 310k 19.35
Air Products & Chemicals (APD) 0.1 $5.2M 37k 142.05
Honeywell International (HON) 0.1 $5.3M 46k 116.17
Nike (NKE) 0.1 $5.3M 96k 55.21
Total (TTE) 0.1 $5.4M 112k 48.10
HDFC Bank (HDB) 0.1 $5.4M 82k 66.35
Goldman Sachs (GS) 0.1 $5.2M 35k 148.57
Teva Pharmaceutical Industries (TEVA) 0.1 $5.2M 103k 50.22
AFLAC Incorporated (AFL) 0.1 $4.9M 68k 72.17
iShares MSCI EMU Index (EZU) 0.1 $4.9M 152k 32.26
Six Flags Entertainment (SIX) 0.1 $5.2M 90k 57.95
Us Natural Gas Fd Etf 0.1 $5.0M 582k 8.64
Vodafone Group New Adr F (VOD) 0.1 $4.9M 159k 30.89
Anthem (ELV) 0.1 $5.2M 39k 131.58
Alphabet Inc Class C cs (GOOG) 0.1 $5.1M 7.4k 692.00
Chubb (CB) 0.1 $4.9M 37k 130.70
Spectra Energy 0.1 $4.5M 124k 36.63
Ford Motor Company (F) 0.1 $4.6M 365k 12.57
Accenture (ACN) 0.1 $4.5M 40k 113.06
National Grid 0.1 $4.6M 62k 74.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.5M 39k 115.15
iShares MSCI Australia Index Fund (EWA) 0.1 $4.8M 248k 19.45
iShares MSCI Switzerland Index Fund (EWL) 0.1 $4.8M 163k 29.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.3M 126k 34.22
Automatic Data Processing (ADP) 0.1 $4.4M 48k 91.56
Aetna 0.1 $4.1M 34k 122.21
Unilever 0.1 $4.3M 92k 46.94
American Electric Power Company (AEP) 0.1 $4.1M 59k 70.10
Statoil ASA 0.1 $4.1M 238k 17.31
iShares MSCI Poland Investable ETF (EPOL) 0.1 $4.2M 249k 16.96
Db-x Msci Japan Etf equity (DBJP) 0.1 $4.3M 139k 30.77
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $4.2M 94k 44.89
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $4.4M 211k 20.96
Ishares Inc msci frntr 100 (FM) 0.1 $4.1M 168k 24.49
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $4.2M 175k 23.76
Wisdomtree Japan Hedged Real Estate Etf etf 0.1 $4.3M 178k 24.37
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $4.2M 290k 14.62
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $4.2M 197k 21.60
Taiwan Semiconductor Mfg (TSM) 0.1 $4.0M 153k 26.24
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 28k 137.45
Lowe's Companies (LOW) 0.1 $3.9M 49k 79.17
salesforce (CRM) 0.1 $4.0M 50k 79.41
CenterPoint Energy (CNP) 0.1 $4.0M 166k 23.86
Corrections Corporation of America 0.1 $3.8M 110k 35.02
iShares MSCI Netherlands Investable (EWN) 0.1 $3.9M 170k 23.15
Powershares Etf Tr Ii asia pac bd pr 0.1 $4.1M 178k 22.90
PNC Financial Services (PNC) 0.1 $3.4M 41k 81.18
Ameren Corporation (AEE) 0.1 $3.3M 63k 53.14
Anadarko Petroleum Corporation 0.1 $3.5M 66k 53.24
Colgate-Palmolive Company (CL) 0.1 $3.6M 49k 73.21
Enterprise Products Partners (EPD) 0.1 $3.5M 118k 29.26
Simon Property (SPG) 0.1 $3.4M 16k 216.91
Geo Group Inc/the reit (GEO) 0.1 $3.5M 101k 34.18
Bank of America Corporation (BAC) 0.1 $3.2M 244k 13.27
Waste Management (WM) 0.1 $3.1M 46k 66.43
Eli Lilly & Co. (LLY) 0.1 $3.3M 42k 78.95
Newmont Mining Corporation (NEM) 0.1 $3.2M 82k 39.38
Paychex (PAYX) 0.1 $3.2M 54k 59.20
Boston Scientific Corporation (BSX) 0.1 $3.2M 135k 23.35
AngloGold Ashanti 0.1 $3.0M 169k 18.06
Prudential Financial (PRU) 0.1 $3.2M 45k 71.34
Hershey Company (HSY) 0.1 $3.2M 29k 113.87
Materials SPDR (XLB) 0.1 $3.0M 64k 46.33
Abbvie (ABBV) 0.1 $3.1M 50k 61.90
Kraft Heinz (KHC) 0.1 $3.0M 34k 88.41
Dominion Resources (D) 0.1 $2.6M 33k 77.69
Kroger (KR) 0.1 $2.7M 72k 36.86
Capital One Financial (COF) 0.1 $2.6M 41k 63.50
Hess (HES) 0.1 $2.8M 46k 60.09
Marsh & McLennan Companies (MMC) 0.1 $2.6M 38k 68.38
Danaher Corporation (DHR) 0.1 $2.8M 28k 100.84
Industrial SPDR (XLI) 0.1 $2.5M 45k 56.01
Edison International (EIX) 0.1 $2.6M 34k 77.27
Randgold Resources 0.1 $2.5M 23k 112.03
iShares Gold Trust 0.1 $2.6M 202k 12.76
Industries N shs - a - (LYB) 0.1 $2.8M 37k 74.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.5M 64k 39.89
SPDR Barclays Capital High Yield B 0.1 $2.7M 75k 35.67
Duke Energy (DUK) 0.1 $2.8M 33k 85.86
Intercontinental Exchange (ICE) 0.1 $2.7M 11k 255.00
Synchrony Financial (SYF) 0.1 $2.8M 109k 25.28
Principal Financial (PFG) 0.1 $2.4M 58k 41.62
CSX Corporation (CSX) 0.1 $2.4M 92k 26.08
Republic Services (RSG) 0.1 $2.3M 44k 51.19
Cardinal Health (CAH) 0.1 $2.3M 30k 78.00
GlaxoSmithKline 0.1 $2.4M 55k 43.35
Royal Dutch Shell 0.1 $2.2M 40k 55.21
Sempra Energy (SRE) 0.1 $2.3M 20k 114.02
Credicorp (BAP) 0.1 $2.5M 16k 154.35
iShares S&P Global 100 Index (IOO) 0.1 $2.1M 30k 71.69
American Tower Reit (AMT) 0.1 $2.4M 21k 113.52
Ingredion Incorporated (INGR) 0.1 $2.5M 20k 129.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.3M 41k 55.69
Luxoft Holding Inc cmn 0.1 $2.3M 44k 52.13
58 Com Inc spon adr rep a 0.1 $2.3M 51k 45.89
qunar Cayman Is Ltd spns adr cl b 0.1 $2.3M 76k 29.80
Crown Holdings (CCK) 0.1 $1.9M 37k 50.66
American Express Company (AXP) 0.1 $1.9M 31k 60.89
Northern Trust Corporation (NTRS) 0.1 $1.8M 28k 66.30
Caterpillar (CAT) 0.1 $1.8M 24k 75.98
Incyte Corporation (INCY) 0.1 $2.0M 25k 80.00
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 5.4k 349.13
Northrop Grumman Corporation (NOC) 0.1 $2.1M 9.3k 221.67
International Paper Company (IP) 0.1 $1.9M 45k 42.14
Halliburton Company (HAL) 0.1 $1.9M 41k 45.31
Exelon Corporation (EXC) 0.1 $2.0M 55k 36.48
Omni (OMC) 0.1 $1.8M 22k 81.60
PPL Corporation (PPL) 0.1 $1.9M 49k 37.90
Verisk Analytics (VRSK) 0.1 $1.8M 22k 81.10
Alexion Pharmaceuticals 0.1 $1.8M 15k 116.76
Dex (DXCM) 0.1 $1.9M 24k 79.33
Validus Holdings 0.1 $2.0M 40k 48.59
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.9M 125k 15.52
iShares S&P Europe 350 Index (IEV) 0.1 $1.9M 51k 37.79
Motorola Solutions (MSI) 0.1 $2.0M 31k 65.54
iShares MSCI France Index (EWQ) 0.1 $2.1M 92k 22.87
Teucrium Commodity Tr corn (CORN) 0.1 $2.1M 102k 20.50
SELECT INCOME REIT COM SH BEN int 0.1 $1.8M 67k 26.00
Mondelez Int (MDLZ) 0.1 $2.1M 46k 45.52
Eaton (ETN) 0.1 $1.8M 31k 59.55
Whitewave Foods 0.1 $1.8M 38k 46.95
Hilton Worlwide Hldgs 0.1 $1.8M 78k 22.54
Paypal Holdings (PYPL) 0.1 $1.7M 48k 36.25
Nielsen Hldgs Plc Shs Eur 0.1 $1.8M 34k 51.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 47k 34.35
FedEx Corporation (FDX) 0.0 $1.5M 10k 151.80
Wal-Mart Stores (WMT) 0.0 $1.4M 19k 73.05
Digital Realty Trust (DLR) 0.0 $1.5M 14k 108.00
PPG Industries (PPG) 0.0 $1.6M 15k 104.44
Vulcan Materials Company (VMC) 0.0 $1.5M 13k 120.37
Universal Health Services (UHS) 0.0 $1.6M 12k 134.08
Schlumberger (SLB) 0.0 $1.4M 17k 79.15
Brookfield Infrastructure Part (BIP) 0.0 $1.5M 33k 45.26
J.M. Smucker Company (SJM) 0.0 $1.4M 9.0k 151.36
Lexington Realty Trust (LXP) 0.0 $1.5M 147k 10.20
Ventas (VTR) 0.0 $1.7M 23k 72.83
Amphenol Corporation (APH) 0.0 $1.7M 30k 57.32
Celanese Corporation (CE) 0.0 $1.7M 27k 65.46
iShares Russell 2000 Index (IWM) 0.0 $1.4M 13k 115.00
Medical Properties Trust (MPW) 0.0 $1.4M 91k 15.21
UGI Corporation (UGI) 0.0 $1.5M 34k 45.24
Westpac Banking Corporation 0.0 $1.6M 72k 22.09
Centene Corporation (CNC) 0.0 $1.6M 23k 71.93
Duke Realty Corporation 0.0 $1.6M 61k 26.67
InterOil Corporation 0.0 $1.6M 36k 45.00
Financial Select Sector SPDR (XLF) 0.0 $1.7M 76k 22.86
Hldgs (UAL) 0.0 $1.5M 36k 41.32
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 49k 28.07
iShares MSCI Singapore Index Fund 0.0 $1.4M 131k 10.87
Vanguard REIT ETF (VNQ) 0.0 $1.4M 15k 88.71
iShares MSCI Italy Index 0.0 $1.6M 146k 10.85
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.4M 35k 41.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.4M 37k 38.78
Prologis (PLD) 0.0 $1.6M 32k 49.05
Yandex Nv-a (NBIS) 0.0 $1.6M 76k 21.84
Palo Alto Networks (PANW) 0.0 $1.6M 13k 122.70
Epr Properties (EPR) 0.0 $1.4M 18k 80.67
L Brands 0.0 $1.4M 21k 67.68
Metropcs Communications (TMUS) 0.0 $1.5M 35k 43.27
Twenty-first Century Fox 0.0 $1.7M 61k 27.06
Ambev Sa- (ABEV) 0.0 $1.4M 234k 5.91
Equinix (EQIX) 0.0 $1.6M 4.1k 387.86
Mylan Nv 0.0 $1.7M 40k 43.22
S&p Global (SPGI) 0.0 $1.4M 13k 107.78
Proshares Tr short s&p 500 ne 0.0 $1.7M 43k 39.65
E TRADE Financial Corporation 0.0 $1.2M 50k 23.11
Mobile TeleSystems OJSC 0.0 $1.3M 153k 8.28
Fomento Economico Mexicano SAB (FMX) 0.0 $982k 11k 92.43
NRG Energy (NRG) 0.0 $1.2M 82k 15.00
China Mobile 0.0 $1.0M 17k 57.94
U.S. Bancorp (USB) 0.0 $1.3M 32k 40.32
Blackstone 0.0 $1.3M 52k 24.55
Baxter International (BAX) 0.0 $1.1M 24k 45.19
Brookfield Asset Management 0.0 $1.3M 40k 33.06
Edwards Lifesciences (EW) 0.0 $1.2M 12k 99.83
Polaris Industries (PII) 0.0 $1.1M 13k 81.76
Autoliv (ALV) 0.0 $985k 9.2k 107.42
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 75.10
Novartis (NVS) 0.0 $1.3M 16k 82.52
Sanofi-Aventis SA (SNY) 0.0 $1.2M 29k 41.86
Dollar Tree (DLTR) 0.0 $1.3M 14k 93.75
Ultimate Software 0.0 $1.3M 6.1k 210.22
Netflix (NFLX) 0.0 $1.2M 13k 91.47
Zimmer Holdings (ZBH) 0.0 $1.2M 9.9k 120.46
Activision Blizzard 0.0 $1.0M 26k 39.64
Invesco (IVZ) 0.0 $1.0M 41k 25.55
Illumina (ILMN) 0.0 $1.2M 8.6k 140.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 13k 97.42
iShares Russell 1000 Index (IWB) 0.0 $1.3M 11k 116.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 45k 29.34
Bk Nova Cad (BNS) 0.0 $1.2M 24k 49.01
BT 0.0 $1.3M 47k 27.85
Sensata Technologies Hldg Bv 0.0 $1.2M 33k 34.88
iShares MSCI Turkey Index Fund (TUR) 0.0 $999k 25k 39.64
Alerian Mlp Etf 0.0 $1.1M 86k 12.73
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 46k 24.04
PowerShares Hgh Yield Corporate Bnd 0.0 $999k 54k 18.40
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.1M 14k 81.64
Marathon Petroleum Corp (MPC) 0.0 $1.0M 27k 38.16
Liberty Global Inc C 0.0 $1.3M 46k 28.66
Mallinckrodt Pub 0.0 $1.3M 21k 61.17
Wisdom Tree Tr uk hedg 0.0 $1.0M 41k 25.16
Diplomat Pharmacy 0.0 $1.0M 29k 34.99
Proshares Tr Short Russell2000 (RWM) 0.0 $1.3M 21k 59.01
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.3M 47k 27.72
America Movil Sab De Cv spon adr l 0.0 $843k 69k 12.25
Petroleo Brasileiro SA (PBR) 0.0 $656k 91k 7.18
Infosys Technologies (INFY) 0.0 $660k 37k 17.82
Cnooc 0.0 $642k 5.2k 124.54
ICICI Bank (IBN) 0.0 $715k 100k 7.18
Arthur J. Gallagher & Co. (AJG) 0.0 $932k 20k 47.58
Berkshire Hathaway (BRK.B) 0.0 $914k 6.3k 144.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $809k 9.7k 83.19
Abbott Laboratories (ABT) 0.0 $945k 24k 39.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $885k 10k 86.05
Leggett & Platt (LEG) 0.0 $732k 14k 51.08
Mattel (MAT) 0.0 $587k 19k 31.20
SYSCO Corporation (SYY) 0.0 $803k 16k 50.90
Agrium 0.0 $599k 6.6k 90.48
Avnet (AVT) 0.0 $859k 21k 40.50
General Mills (GIS) 0.0 $660k 9.2k 71.50
Nextera Energy (NEE) 0.0 $616k 4.7k 130.24
Occidental Petroleum Corporation (OXY) 0.0 $667k 8.8k 75.52
Ultrapar Participacoes SA (UGP) 0.0 $808k 37k 22.06
United Technologies Corporation 0.0 $671k 6.5k 102.99
PG&E Corporation (PCG) 0.0 $619k 9.7k 63.68
Grupo Aeroportuario del Pacifi (PAC) 0.0 $731k 7.1k 102.63
Southern Company (SO) 0.0 $684k 13k 53.60
CoStar (CSGP) 0.0 $933k 4.3k 218.65
Dover Corporation (DOV) 0.0 $939k 14k 68.97
NetEase (NTES) 0.0 $945k 4.9k 193.20
Amdocs Ltd ord (DOX) 0.0 $868k 15k 57.73
Estee Lauder Companies (EL) 0.0 $683k 7.5k 91.03
Grupo Aeroportuario del Sureste (ASR) 0.0 $798k 5.0k 159.84
Under Armour (UAA) 0.0 $957k 24k 40.58
Banco Itau Holding Financeira (ITUB) 0.0 $732k 78k 9.44
Banco Bradesco SA (BBD) 0.0 $810k 104k 7.81
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $725k 15k 47.45
Alnylam Pharmaceuticals (ALNY) 0.0 $615k 11k 55.53
Boston Properties (BXP) 0.0 $914k 6.9k 131.53
Ball Corporation (BALL) 0.0 $839k 12k 72.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $645k 5.3k 122.74
iShares MSCI Taiwan Index 0.0 $738k 53k 14.06
Ironwood Pharmaceuticals (IRWD) 0.0 $723k 55k 13.08
NetSuite 0.0 $734k 10k 72.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $891k 32k 28.29
iShares MSCI Thailand Index Fund (THD) 0.0 $865k 13k 68.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $607k 5.2k 116.67
PowerShares DB Agriculture Fund 0.0 $792k 36k 22.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $826k 34k 24.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $764k 22k 35.44
Chunghwa Telecom Co Ltd - (CHT) 0.0 $629k 17k 36.27
Proshares Tr pshs sh msci emr (EUM) 0.0 $643k 25k 26.30
Ishares Trust Msci China msci china idx (MCHI) 0.0 $645k 15k 42.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $582k 14k 42.79
Telefonica Brasil Sa 0.0 $847k 62k 13.61
Expedia (EXPE) 0.0 $859k 8.1k 106.17
Phillips 66 (PSX) 0.0 $737k 9.3k 79.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $754k 19k 39.84
Proshares Tr Ii vix strmfut etf 0.0 $630k 69k 9.16
Commscope Hldg (COMM) 0.0 $896k 29k 31.04
Ishares Msci Denmark Capped (EDEN) 0.0 $909k 16k 55.38
Wisdomtree Tr jap hd hlth cr 0.0 $706k 22k 32.24
Proshares Tr short qqq 0.0 $668k 13k 52.81
Jpm Em Local Currency Bond Etf 0.0 $741k 39k 18.88
BP (BP) 0.0 $277k 7.8k 35.54
Packaging Corporation of America (PKG) 0.0 $461k 6.9k 66.91
SK Tele 0.0 $515k 25k 20.93
Vale (VALE) 0.0 $348k 69k 5.07
Grupo Televisa (TV) 0.0 $320k 12k 25.97
Petroleo Brasileiro SA (PBR.A) 0.0 $340k 59k 5.81
CMS Energy Corporation (CMS) 0.0 $462k 10k 45.50
HSBC Holdings (HSBC) 0.0 $237k 7.6k 31.32
Western Union Company (WU) 0.0 $194k 10k 18.93
MGIC Investment (MTG) 0.0 $561k 94k 5.95
Canadian Natl Ry (CNI) 0.0 $544k 9.2k 59.07
Seattle Genetics 0.0 $231k 5.7k 40.48
BioMarin Pharmaceutical (BMRN) 0.0 $494k 6.3k 77.87
Philippine Long Distance Telephone 0.0 $383k 8.6k 44.60
Sony Corporation (SONY) 0.0 $288k 9.8k 29.31
Consolidated Edison (ED) 0.0 $494k 6.2k 79.96
Carnival Corporation (CCL) 0.0 $453k 10k 44.17
Travelers Companies (TRV) 0.0 $581k 4.9k 118.91
Union Pacific Corporation (UNP) 0.0 $249k 2.9k 87.37
E.I. du Pont de Nemours & Company 0.0 $442k 6.8k 64.74
International Flavors & Fragrances (IFF) 0.0 $513k 4.1k 126.39
Campbell Soup Company (CPB) 0.0 $544k 8.2k 66.49
McKesson Corporation (MCK) 0.0 $272k 1.5k 187.26
Cemex SAB de CV (CX) 0.0 $321k 52k 6.19
CIGNA Corporation 0.0 $468k 3.7k 127.76
Diageo (DEO) 0.0 $248k 2.2k 113.09
Honda Motor (HMC) 0.0 $247k 9.7k 25.42
Intuitive Surgical (ISRG) 0.0 $270k 406.00 664.00
Rio Tinto (RIO) 0.0 $268k 8.6k 31.28
Stryker Corporation (SYK) 0.0 $271k 2.3k 120.00
Target Corporation (TGT) 0.0 $408k 5.8k 70.02
PT Telekomunikasi Indonesia (TLK) 0.0 $504k 8.2k 61.46
Qualcomm (QCOM) 0.0 $421k 7.8k 53.64
KT Corporation (KT) 0.0 $510k 36k 14.27
Shire 0.0 $268k 1.5k 183.94
Stericycle (SRCL) 0.0 $399k 3.9k 103.45
Sap (SAP) 0.0 $221k 2.9k 74.94
Barclays (BCS) 0.0 $204k 27k 7.59
Kellogg Company (K) 0.0 $563k 6.9k 81.65
Dr Pepper Snapple 0.0 $235k 2.4k 96.67
United States Oil Fund 0.0 $463k 40k 11.58
PetroChina Company 0.0 $220k 3.2k 67.93
Public Service Enterprise (PEG) 0.0 $565k 12k 46.79
Xcel Energy (XEL) 0.0 $575k 13k 44.78
First Solar (FSLR) 0.0 $299k 6.2k 48.47
Oracle Corporation (ORCL) 0.0 $434k 11k 40.90
Toyota Motor Corporation (TM) 0.0 $296k 3.0k 99.86
Endurance Specialty Hldgs Lt 0.0 $417k 6.2k 67.12
AMN Healthcare Services (AMN) 0.0 $496k 12k 40.00
Entergy Corporation (ETR) 0.0 $548k 6.7k 81.44
Companhia de Saneamento Basi (SBS) 0.0 $474k 53k 8.98
Companhia Paranaense de Energia 0.0 $224k 23k 9.66
Humana (HUM) 0.0 $466k 2.6k 179.56
Banco Santander-Chile (BSAC) 0.0 $243k 13k 19.19
Siliconware Precision Industries 0.0 $481k 73k 6.62
Banco de Chile (BCH) 0.0 $457k 7.3k 62.70
BHP Billiton (BHP) 0.0 $295k 10k 28.52
CPFL Energia 0.0 $200k 16k 12.85
NTT DoCoMo 0.0 $296k 11k 27.05
DTE Energy Company (DTE) 0.0 $482k 4.9k 99.34
Empresa Nacional de Electricidad 0.0 $345k 12k 27.77
Iconix Brand 0.0 $303k 45k 6.76
Alliant Energy Corporation (LNT) 0.0 $416k 11k 39.66
Oge Energy Corp (OGE) 0.0 $405k 12k 32.71
Qiagen 0.0 $207k 9.5k 21.81
Dr. Reddy's Laboratories (RDY) 0.0 $366k 7.1k 51.29
SCANA Corporation 0.0 $457k 6.0k 75.82
Tata Motors 0.0 $212k 6.1k 34.74
Abb (ABBNY) 0.0 $245k 12k 19.86
ARM Holdings 0.0 $246k 5.4k 45.47
Industrias Bachoco, S.A.B. de C.V. 0.0 $524k 11k 49.36
China Life Insurance Company 0.0 $424k 39k 10.86
Medivation 0.0 $381k 6.3k 60.28
Compania Cervecerias Unidas (CCU) 0.0 $532k 23k 23.34
Sasol (SSL) 0.0 $260k 9.6k 27.12
Hollysys Automation Technolo (HOLI) 0.0 $358k 21k 17.36
Suncor Energy (SU) 0.0 $489k 18k 27.71
American International (AIG) 0.0 $205k 3.9k 52.96
iShares MSCI Brazil Index (EWZ) 0.0 $347k 12k 30.17
Pinnacle West Capital Corporation (PNW) 0.0 $461k 5.7k 81.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $331k 1.9k 178.92
Vale 0.0 $268k 67k 4.00
BRF Brasil Foods SA (BRFS) 0.0 $381k 27k 13.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $514k 10k 50.41
Utilities SPDR (XLU) 0.0 $331k 6.3k 52.46
Makemytrip Limited Mauritius (MMYT) 0.0 $281k 19k 14.87
SPDR S&P Biotech (XBI) 0.0 $481k 8.9k 54.04
iShares Dow Jones Select Dividend (DVY) 0.0 $521k 6.1k 85.27
iShares MSCI South Africa Index (EZA) 0.0 $306k 5.8k 52.94
iShares S&P Latin America 40 Index (ILF) 0.0 $407k 16k 26.11
Vanguard Total Bond Market ETF (BND) 0.0 $241k 2.9k 84.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $246k 2.9k 85.42
PowerShares Emerging Markets Sovere 0.0 $397k 13k 29.58
ETFS Physical Platinum Shares 0.0 $277k 2.8k 98.93
iShares MSCI Spain Index (EWP) 0.0 $212k 8.5k 25.00
Embotelladora Andina SA (AKO.A) 0.0 $438k 23k 19.21
iShares S&P Global Consumer Staple (KXI) 0.0 $576k 5.8k 100.14
Interxion Holding 0.0 $523k 14k 36.87
Qihoo 360 Technologies Co Lt 0.0 $388k 5.3k 73.12
Citigroup (C) 0.0 $421k 9.9k 42.40
Alkermes (ALKS) 0.0 $266k 6.2k 43.25
Jazz Pharmaceuticals (JAZZ) 0.0 $322k 2.3k 141.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $487k 20k 25.00
Express Scripts Holding 0.0 $252k 3.3k 75.95
Rexnord 0.0 $554k 28k 19.61
Cencosud S A 0.0 $237k 27k 8.92
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $207k 4.2k 49.29
Kraneshares Tr csi chi internet (KWEB) 0.0 $239k 7.1k 33.71
Perrigo Company (PRGO) 0.0 $353k 3.9k 90.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $240k 5.2k 46.42
Jumei Intl Hldg Ltd Sponsored 0.0 $360k 87k 4.13
Alder Biopharmaceuticals 0.0 $531k 21k 24.98
Ishares Tr Euro Min Vol 0.0 $270k 12k 23.08
Walgreen Boots Alliance (WBA) 0.0 $411k 4.9k 83.28
Eversource Energy (ES) 0.0 $481k 8.0k 59.93
Monster Beverage Corp (MNST) 0.0 $208k 1.3k 160.00
Wec Energy Group (WEC) 0.0 $490k 7.5k 64.91
Vaneck Vectors Russia Index Et 0.0 $542k 31k 17.40
Endesa Amers Sa 0.0 $245k 18k 13.70
Banco Santander (BSBR) 0.0 $159k 28k 5.68
Credit Suisse Group 0.0 $178k 17k 10.69
Companhia Energetica Minas Gerais (CIG) 0.0 $90k 40k 2.22
Companhia Brasileira de Distrib. 0.0 $174k 12k 14.58
China Uni 0.0 $138k 14k 10.20
MannKind Corporation 0.0 $18k 15k 1.19
Enersis 0.0 $114k 13k 8.50
SouFun Holdings 0.0 $83k 16k 5.13
Ecopetrol (EC) 0.0 $171k 18k 9.52
Claymore/SWM Canadian Energy Income ETF 0.0 $138k 16k 8.41
Grupo Fin Santander adr b 0.0 $159k 18k 9.11
Powershares S&p 500 0.0 $138k 3.6k 38.33
Sirius Xm Holdings 0.0 $40k 10k 3.95
Fitbit 0.0 $139k 11k 12.23
Enersis Chile Sa (ENIC) 0.0 $77k 13k 5.77