Mirae Asset Global Investments

Mirae Asset Global Investments as of Sept. 30, 2016

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 532 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 6.6 $318M 3.0M 105.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.0 $194M 1.6M 123.18
Vanguard S&p 500 Etf idx (VOO) 3.4 $163M 819k 198.70
Ctrip.com International 3.3 $161M 3.5M 46.57
Spdr S&p 500 Etf (SPY) 3.3 $160M 738k 216.25
Schwab U S Broad Market ETF (SCHB) 3.3 $159M 3.0M 52.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $153M 2.8M 55.14
Vanguard Europe Pacific ETF (VEA) 2.8 $136M 3.6M 37.41
iShares S&P 1500 Index Fund (ITOT) 1.9 $92M 1.9M 49.53
Amazon (AMZN) 1.6 $78M 93k 837.58
Jd (JD) 1.6 $78M 3.0M 26.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.5 $73M 4.9M 14.67
Vanguard Emerging Markets ETF (VWO) 1.4 $70M 1.9M 37.61
Alphabet Inc Class A cs (GOOGL) 1.4 $68M 84k 804.21
Apple (AAPL) 1.4 $66M 582k 113.08
iShares MSCI Emerging Markets Indx (EEM) 1.3 $63M 1.7M 37.44
Facebook Inc cl a (META) 1.2 $61M 472k 128.27
Baidu (BIDU) 1.2 $60M 329k 182.08
Jpm Em Local Currency Bond Etf 1.2 $58M 3.0M 19.08
Ishares Inc core msci emkt (IEMG) 1.2 $56M 1.2M 45.61
China Biologic Products 1.1 $54M 438k 123.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $53M 456k 117.21
iShares Dow Jones US Medical Dev. (IHI) 1.1 $53M 366k 145.42
Comcast Corporation (CMCSA) 1.1 $52M 786k 66.37
Visa (V) 1.1 $52M 629k 82.75
priceline.com Incorporated 1.1 $52M 35k 1470.93
Broad 1.1 $52M 300k 172.52
Starbucks Corporation (SBUX) 1.1 $51M 935k 54.14
Walt Disney Company (DIS) 1.0 $46M 498k 92.88
Vanguard European ETF (VGK) 1.0 $47M 955k 48.76
CVS Caremark Corporation (CVS) 0.9 $45M 502k 89.14
MasterCard Incorporated (MA) 0.9 $44M 432k 102.00
Pfizer (PFE) 0.9 $44M 1.3M 33.87
Celgene Corporation 0.8 $40M 380k 104.51
iShares S&P Global Healthcare Sect. (IXJ) 0.8 $38M 377k 100.74
Wells Fargo & Company (WFC) 0.7 $36M 808k 44.24
Johnson & Johnson (JNJ) 0.7 $31M 264k 118.13
iShares NASDAQ Biotechnology Index (IBB) 0.6 $30M 103k 289.49
BlackRock 0.6 $29M 79k 362.45
Thermo Fisher Scientific (TMO) 0.6 $28M 176k 160.00
Nxp Semiconductors N V (NXPI) 0.6 $28M 277k 102.01
SPDR Gold Trust (GLD) 0.6 $27M 211k 125.64
Anheuser-Busch InBev NV (BUD) 0.5 $26M 196k 131.41
iShares MSCI South Korea Index Fund (EWY) 0.5 $26M 443k 58.13
iShares Dow Jones US Health Care (IHF) 0.5 $26M 207k 124.02
Adobe Systems Incorporated (ADBE) 0.5 $24M 223k 108.54
Health Care SPDR (XLV) 0.5 $24M 331k 72.12
Medtronic (MDT) 0.5 $23M 271k 86.46
Whirlpool Corporation (WHR) 0.5 $23M 139k 162.31
Biogen Idec (BIIB) 0.5 $23M 72k 312.98
Constellation Brands (STZ) 0.5 $23M 137k 166.47
Royal Caribbean Cruises (RCL) 0.5 $23M 302k 74.45
Vantiv Inc Cl A 0.5 $22M 391k 56.27
Microsoft Corporation (MSFT) 0.4 $20M 345k 57.60
JPMorgan Chase & Co. (JPM) 0.4 $20M 299k 66.59
General Electric Company 0.4 $20M 662k 29.62
Yum! Brands (YUM) 0.4 $20M 215k 90.81
Chipotle Mexican Grill (CMG) 0.4 $19M 46k 420.00
Newell Rubbermaid (NWL) 0.4 $19M 358k 52.94
iShares MSCI Japan Index 0.4 $18M 1.4M 12.54
Hanesbrands (HBI) 0.4 $18M 701k 25.25
Cognizant Technology Solutions (CTSH) 0.3 $17M 349k 47.78
Costco Wholesale Corporation (COST) 0.3 $15M 97k 152.51
Exxon Mobil Corporation (XOM) 0.3 $15M 173k 87.31
Verizon Communications (VZ) 0.3 $15M 292k 51.98
Mobileye 0.3 $15M 357k 42.57
Texas Instruments Incorporated (TXN) 0.3 $15M 209k 70.06
iShares MSCI Canada Index (EWC) 0.3 $15M 568k 25.69
iShares S&P 500 Index (IVV) 0.3 $14M 65k 217.56
Proshares Tr Short Russell2000 (RWM) 0.3 $13M 250k 53.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $13M 405k 32.76
Intel Corporation (INTC) 0.3 $12M 327k 37.75
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $13M 277k 45.89
TAL Education (TAL) 0.2 $12M 168k 70.84
Lockheed Martin Corporation (LMT) 0.2 $12M 49k 239.66
Altria (MO) 0.2 $12M 185k 63.23
Merck & Co (MRK) 0.2 $12M 187k 62.40
Dow Chemical Company 0.2 $11M 218k 51.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $11M 100k 111.35
Cisco Systems (CSCO) 0.2 $11M 332k 31.73
iShares S&P 500 Value Index (IVE) 0.2 $11M 114k 94.96
Ishares Inc emkts asia idx (EEMA) 0.2 $11M 189k 57.45
Raytheon Company 0.2 $10M 76k 136.12
New Oriental Education & Tech 0.2 $10M 215k 46.26
McDonald's Corporation (MCD) 0.2 $9.8M 85k 115.36
Chevron Corporation (CVX) 0.2 $9.6M 93k 102.92
NVIDIA Corporation (NVDA) 0.2 $9.7M 141k 68.46
Powershares Senior Loan Portfo mf 0.2 $9.8M 421k 23.21
International Business Machines (IBM) 0.2 $9.3M 59k 158.81
UnitedHealth (UNH) 0.2 $9.4M 67k 140.00
PowerShares Emerging Markets Sovere 0.2 $9.4M 306k 30.63
Philip Morris International (PM) 0.2 $8.6M 89k 97.15
WisdomTree Japan SmallCap Div (DFJ) 0.2 $8.8M 144k 61.51
Allergan 0.2 $8.7M 38k 230.32
Reynolds American 0.2 $8.2M 174k 47.11
Amgen (AMGN) 0.2 $8.3M 50k 166.99
Pepsi (PEP) 0.2 $8.2M 75k 108.77
iShares MSCI Australia Index Fund (EWA) 0.2 $8.0M 384k 20.90
Ishares msci uk 0.2 $8.3M 523k 15.84
Boeing Company (BA) 0.2 $7.7M 59k 131.75
Materials SPDR (XLB) 0.2 $7.9M 166k 47.75
United Parcel Service (UPS) 0.1 $7.2M 66k 109.26
AstraZeneca (AZN) 0.1 $7.2M 221k 32.86
Illinois Tool Works (ITW) 0.1 $7.4M 62k 119.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.4M 85k 87.33
Coca-Cola Company (KO) 0.1 $6.8M 162k 41.98
Home Depot (HD) 0.1 $6.6M 51k 128.69
At&t (T) 0.1 $6.6M 164k 40.61
British American Tobac (BTI) 0.1 $6.6M 52k 127.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $6.7M 129k 52.41
iShares MSCI Sweden Index (EWD) 0.1 $6.6M 227k 29.07
Goldman Sachs (GS) 0.1 $6.1M 38k 161.22
Gilead Sciences (GILD) 0.1 $6.4M 81k 79.12
Bank of America Corporation (BAC) 0.1 $5.8M 371k 15.65
Procter & Gamble Company (PG) 0.1 $5.9M 66k 89.70
Total (TTE) 0.1 $5.7M 120k 47.70
Energy Select Sector SPDR (XLE) 0.1 $5.7M 81k 70.66
Alphabet Inc Class C cs (GOOG) 0.1 $5.9M 7.6k 776.92
Spectra Energy 0.1 $5.3M 124k 42.77
AFLAC Incorporated (AFL) 0.1 $5.3M 74k 71.87
Honeywell International (HON) 0.1 $5.2M 45k 116.47
Qualcomm (QCOM) 0.1 $5.2M 76k 68.51
Accenture (ACN) 0.1 $5.4M 44k 122.16
CenterPoint Energy (CNP) 0.1 $5.5M 239k 23.04
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $5.5M 210k 26.44
PowerShares DB Oil Fund 0.1 $5.4M 604k 8.87
Eaton (ETN) 0.1 $5.4M 83k 65.69
Ishares Inc msci india index (INDA) 0.1 $5.4M 185k 29.41
Taiwan Semiconductor Mfg (TSM) 0.1 $4.7M 154k 30.59
Bristol Myers Squibb (BMY) 0.1 $4.6M 86k 53.95
Valero Energy Corporation (VLO) 0.1 $4.7M 89k 53.25
Air Products & Chemicals (APD) 0.1 $5.0M 36k 139.00
NetEase (NTES) 0.1 $5.0M 21k 241.00
Technology SPDR (XLK) 0.1 $4.7M 98k 47.78
Six Flags Entertainment (SIX) 0.1 $4.9M 92k 53.61
United States 12 Month Oil Fund (USL) 0.1 $5.0M 270k 18.63
Us Natural Gas Fd Etf 0.1 $4.6M 550k 8.36
Anthem (ELV) 0.1 $4.7M 38k 125.14
Chubb (CB) 0.1 $4.7M 37k 125.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.4M 116k 38.01
PNC Financial Services (PNC) 0.1 $4.2M 46k 90.34
Automatic Data Processing (ADP) 0.1 $4.3M 49k 88.27
Novartis (NVS) 0.1 $4.3M 54k 79.00
Anadarko Petroleum Corporation 0.1 $4.6M 73k 63.35
Target Corporation (TGT) 0.1 $4.2M 61k 68.69
Unilever 0.1 $4.3M 94k 46.10
Ford Motor Company (F) 0.1 $4.4M 367k 12.07
HDFC Bank (HDB) 0.1 $4.3M 59k 71.89
National Grid 0.1 $4.5M 63k 71.11
iShares Dow Jones Select Dividend (DVY) 0.1 $4.4M 52k 85.69
iShares MSCI Thailand Index Fund (THD) 0.1 $4.2M 57k 73.52
iShares MSCI Switzerland Index Fund (EWL) 0.1 $4.5M 146k 30.55
iShares MSCI Poland Investable ETF (EPOL) 0.1 $4.4M 243k 18.22
Powershares Etf Tr Ii asia pac bd pr 0.1 $4.4M 191k 22.90
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $4.6M 225k 20.31
Abbvie (ABBV) 0.1 $4.4M 70k 63.49
Ishares Inc msci frntr 100 (FM) 0.1 $4.5M 175k 25.68
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $4.4M 179k 24.58
Vodafone Group New Adr F (VOD) 0.1 $4.5M 155k 29.15
Wisdomtree Japan Hedged Real Estate Etf etf 0.1 $4.4M 186k 23.94
Ishares Tr cur hdg ms emu (HEZU) 0.1 $4.5M 180k 24.79
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $4.5M 300k 15.10
Eli Lilly & Co. (LLY) 0.1 $3.8M 48k 80.12
Teva Pharmaceutical Industries (TEVA) 0.1 $3.9M 84k 46.02
Paychex (PAYX) 0.1 $3.8M 66k 57.87
Boston Scientific Corporation (BSX) 0.1 $3.7M 157k 23.81
Cemex SAB de CV (CX) 0.1 $3.7M 466k 7.94
Statoil ASA 0.1 $4.1M 244k 16.80
Prudential Financial (PRU) 0.1 $4.0M 49k 81.64
Principal Financial (PFG) 0.1 $3.2M 62k 51.52
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 28k 126.39
Aetna 0.1 $3.2M 27k 115.45
Lowe's Companies (LOW) 0.1 $3.3M 45k 72.30
Omni (OMC) 0.1 $3.4M 40k 85.00
Enterprise Products Partners (EPD) 0.1 $3.6M 130k 27.63
iShares MSCI EMU Index (EZU) 0.1 $3.5M 102k 34.48
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $3.5M 158k 22.01
iShares S&P Latin America 40 Index (ILF) 0.1 $3.3M 119k 28.01
SPDR Barclays Capital High Yield B 0.1 $3.2M 88k 36.71
Yandex Nv-a (NBIS) 0.1 $3.6M 171k 21.05
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.4M 83k 41.50
Duke Energy (DUK) 0.1 $3.3M 41k 80.04
Intercontinental Exchange (ICE) 0.1 $3.2M 12k 270.53
Synchrony Financial (SYF) 0.1 $3.4M 122k 27.85
Kraft Heinz (KHC) 0.1 $3.6M 40k 89.52
Caterpillar (CAT) 0.1 $2.9M 33k 88.63
CSX Corporation (CSX) 0.1 $3.0M 98k 30.37
Waste Management (WM) 0.1 $3.0M 47k 63.75
Ameren Corporation (AEE) 0.1 $3.1M 63k 49.22
Dominion Resources (D) 0.1 $2.8M 37k 74.21
Newmont Mining Corporation (NEM) 0.1 $3.0M 77k 39.29
International Paper Company (IP) 0.1 $2.7M 56k 48.28
AngloGold Ashanti 0.1 $3.0M 188k 15.92
Halliburton Company (HAL) 0.1 $2.9M 64k 44.89
Hess (HES) 0.1 $2.9M 53k 53.62
Nike (NKE) 0.1 $3.0M 58k 52.56
Royal Dutch Shell 0.1 $2.8M 55k 50.08
Danaher Corporation (DHR) 0.1 $2.7M 34k 78.38
Sempra Energy (SRE) 0.1 $2.7M 25k 107.19
Royal Gold (RGLD) 0.1 $2.8M 37k 77.44
Randgold Resources 0.1 $2.9M 29k 100.06
Simon Property (SPG) 0.1 $2.7M 13k 207.01
Motorola Solutions (MSI) 0.1 $2.7M 36k 76.28
Palo Alto Networks (PANW) 0.1 $2.9M 18k 159.36
Crown Holdings (CCK) 0.1 $2.2M 38k 57.10
Republic Services (RSG) 0.1 $2.3M 45k 50.45
Cardinal Health (CAH) 0.1 $2.4M 31k 77.53
3M Company (MMM) 0.1 $2.3M 13k 176.39
Kroger (KR) 0.1 $2.5M 84k 29.67
Capital One Financial (COF) 0.1 $2.3M 33k 71.67
GlaxoSmithKline 0.1 $2.2M 51k 43.13
Marsh & McLennan Companies (MMC) 0.1 $2.7M 39k 67.25
Hershey Company (HSY) 0.1 $2.5M 26k 96.00
Invesco (IVZ) 0.1 $2.2M 70k 30.99
salesforce (CRM) 0.1 $2.2M 31k 72.50
Edison International (EIX) 0.1 $2.6M 36k 72.26
iShares Russell 1000 Index (IWB) 0.1 $2.6M 22k 120.46
Macquarie Infrastructure Company 0.1 $2.2M 27k 83.24
Copa Holdings Sa-class A (CPA) 0.1 $2.3M 27k 87.92
Credicorp (BAP) 0.1 $2.2M 14k 152.20
Dex (DXCM) 0.1 $2.2M 25k 87.64
iShares Gold Trust 0.1 $2.5M 195k 12.69
Validus Holdings 0.1 $2.4M 49k 49.82
iShares S&P Europe 350 Index (IEV) 0.1 $2.2M 57k 39.38
SPDR S&P Dividend (SDY) 0.1 $2.3M 28k 84.34
iShares MSCI Netherlands Investable (EWN) 0.1 $2.5M 100k 25.06
iShares S&P Global 100 Index (IOO) 0.1 $2.2M 30k 74.95
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.2M 58k 38.07
PowerShares Hgh Yield Corporate Bnd 0.1 $2.6M 135k 18.87
American Tower Reit (AMT) 0.1 $2.3M 20k 113.07
Ingredion Incorporated (INGR) 0.1 $2.6M 20k 133.08
Mondelez Int (MDLZ) 0.1 $2.4M 55k 43.90
Walgreen Boots Alliance (WBA) 0.1 $2.6M 33k 80.62
Paypal Holdings (PYPL) 0.1 $2.5M 62k 40.84
Ryanair Holdings (RYAAY) 0.1 $2.6M 34k 75.02
Proshares Tr short s&p 500 ne 0.1 $2.5M 66k 38.07
Fortive (FTV) 0.1 $2.6M 52k 50.91
Northern Trust Corporation (NTRS) 0.0 $2.0M 30k 67.98
FedEx Corporation (FDX) 0.0 $1.9M 11k 174.22
Incyte Corporation (INCY) 0.0 $2.1M 22k 94.34
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 4.7k 402.21
Northrop Grumman Corporation (NOC) 0.0 $1.9M 8.7k 214.29
Analog Devices (ADI) 0.0 $2.1M 33k 65.00
Exelon Corporation (EXC) 0.0 $1.7M 52k 33.29
Brookfield Infrastructure Part (BIP) 0.0 $1.8M 53k 34.64
Verisk Analytics (VRSK) 0.0 $1.8M 22k 81.78
Amphenol Corporation (APH) 0.0 $1.9M 30k 64.93
Industrial SPDR (XLI) 0.0 $1.7M 30k 58.36
Activision Blizzard 0.0 $1.9M 43k 44.12
Celanese Corporation (CE) 0.0 $1.9M 28k 66.57
MetLife (MET) 0.0 $2.1M 48k 44.46
Alexion Pharmaceuticals 0.0 $1.8M 15k 122.29
Alerian Mlp Etf 0.0 $1.8M 141k 12.69
Hldgs (UAL) 0.0 $1.9M 36k 52.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.9M 66k 28.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.8M 42k 42.92
Teucrium Commodity Tr corn (CORN) 0.0 $1.9M 102k 18.68
Mallinckrodt Pub 0.0 $1.7M 25k 69.41
Luxoft Holding Inc cmn 0.0 $2.0M 38k 52.84
Hilton Worlwide Hldgs 0.0 $1.7M 74k 22.94
58 Com Inc spon adr rep a 0.0 $1.9M 39k 47.66
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 32k 53.93
S&p Global (SPGI) 0.0 $1.8M 14k 126.61
E TRADE Financial Corporation 0.0 $1.5M 51k 29.11
Mobile TeleSystems OJSC 0.0 $1.4M 183k 7.63
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 14k 92.04
China Mobile 0.0 $1.3M 22k 61.51
Progressive Corporation (PGR) 0.0 $1.3M 41k 31.50
U.S. Bancorp (USB) 0.0 $1.4M 33k 42.84
Blackstone 0.0 $1.4M 54k 25.53
Berkshire Hathaway (BRK.B) 0.0 $1.6M 11k 144.43
Wal-Mart Stores (WMT) 0.0 $1.3M 18k 72.17
Brookfield Asset Management 0.0 $1.4M 40k 35.19
Edwards Lifesciences (EW) 0.0 $1.4M 12k 120.48
PPG Industries (PPG) 0.0 $1.6M 15k 103.00
Vulcan Materials Company (VMC) 0.0 $1.4M 12k 112.77
Universal Health Services (UHS) 0.0 $1.5M 12k 123.19
Colgate-Palmolive Company (CL) 0.0 $1.6M 22k 74.20
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 17k 72.93
Sanofi-Aventis SA (SNY) 0.0 $1.3M 35k 38.20
United Technologies Corporation 0.0 $1.3M 13k 101.73
Weyerhaeuser Company (WY) 0.0 $1.3M 41k 31.84
PPL Corporation (PPL) 0.0 $1.4M 40k 34.57
Ultimate Software 0.0 $1.2M 6.1k 204.33
J.M. Smucker Company (SJM) 0.0 $1.7M 12k 135.55
Netflix (NFLX) 0.0 $1.5M 15k 98.53
Zimmer Holdings (ZBH) 0.0 $1.4M 11k 130.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 14k 113.76
American Campus Communities 0.0 $1.2M 24k 50.86
UGI Corporation (UGI) 0.0 $1.5M 33k 45.24
Westpac Banking Corporation 0.0 $1.6M 71k 22.73
Centene Corporation (CNC) 0.0 $1.4M 21k 67.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 47k 27.95
Bk Nova Cad (BNS) 0.0 $1.3M 25k 53.01
Macerich Company (MAC) 0.0 $1.3M 16k 81.45
Kimco Realty Corporation (KIM) 0.0 $1.2M 43k 28.97
Sensata Technologies Hldg Bv 0.0 $1.3M 34k 38.79
Udr (UDR) 0.0 $1.3M 35k 36.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 9.3k 137.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 13k 105.76
General Growth Properties 0.0 $1.2M 44k 27.59
PowerShares Preferred Portfolio 0.0 $1.7M 112k 15.13
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 52k 32.15
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.5M 40k 37.57
Expedia (EXPE) 0.0 $1.2M 10k 116.95
L Brands 0.0 $1.6M 22k 71.03
Metropcs Communications (TMUS) 0.0 $1.7M 36k 46.73
Liberty Global Inc C 0.0 $1.5M 47k 33.05
Ambev Sa- (ABEV) 0.0 $1.3M 209k 6.08
Vareit, Inc reits 0.0 $1.2M 119k 10.37
NRG Energy (NRG) 0.0 $1.1M 91k 11.64
Western Union Company (WU) 0.0 $806k 39k 20.57
Arthur J. Gallagher & Co. (AJG) 0.0 $880k 17k 50.87
Abbott Laboratories (ABT) 0.0 $1.0M 24k 42.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $846k 9.7k 87.41
Mattel (MAT) 0.0 $1.2M 40k 30.13
Polaris Industries (PII) 0.0 $1.1M 14k 77.42
Sealed Air (SEE) 0.0 $919k 20k 45.39
Union Pacific Corporation (UNP) 0.0 $964k 9.9k 97.49
Morgan Stanley (MS) 0.0 $957k 30k 32.13
Autoliv (ALV) 0.0 $1.1M 11k 106.78
Las Vegas Sands (LVS) 0.0 $776k 14k 57.57
E.I. du Pont de Nemours & Company 0.0 $1.1M 17k 67.06
Cincinnati Financial Corporation (CINF) 0.0 $933k 12k 76.34
McKesson Corporation (MCK) 0.0 $1.2M 7.1k 166.67
ConocoPhillips (COP) 0.0 $901k 21k 43.44
Stryker Corporation (SYK) 0.0 $854k 7.3k 116.47
Ultrapar Participacoes SA (UGP) 0.0 $1.0M 48k 21.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $758k 70k 10.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $780k 8.1k 95.77
First Industrial Realty Trust (FR) 0.0 $1.2M 43k 28.21
Dollar Tree (DLTR) 0.0 $1.1M 14k 78.50
Franklin Street Properties (FSP) 0.0 $1.2M 95k 12.60
CoStar (CSGP) 0.0 $924k 4.3k 216.55
Oracle Corporation (ORCL) 0.0 $1.1M 27k 39.31
Amdocs Ltd ord (DOX) 0.0 $870k 15k 57.86
Illumina (ILMN) 0.0 $1.2M 6.4k 181.64
Under Armour (UAA) 0.0 $913k 24k 38.69
Seagate Technology Com Stk 0.0 $735k 19k 38.65
Cedar Shopping Centers 0.0 $1.2M 163k 7.20
Mack-Cali Realty (VRE) 0.0 $1.2M 43k 27.22
Banco Itau Holding Financeira (ITUB) 0.0 $772k 78k 9.95
Medical Properties Trust (MPW) 0.0 $1.2M 80k 14.77
Banco Bradesco SA (BBD) 0.0 $829k 91k 9.09
Flowserve Corporation (FLS) 0.0 $1.1M 22k 48.26
Duke Realty Corporation 0.0 $1.2M 43k 27.33
Corporate Office Properties Trust (CDP) 0.0 $1.2M 42k 28.35
Urstadt Biddle Properties 0.0 $1.2M 54k 22.22
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $822k 18k 47.07
Suncor Energy (SU) 0.0 $1.1M 38k 27.77
Boston Properties (BXP) 0.0 $1.0M 7.4k 136.45
American International (AIG) 0.0 $874k 15k 59.45
Ball Corporation (BALL) 0.0 $1.0M 12k 82.60
iShares MSCI Taiwan Index 0.0 $1.0M 67k 15.69
Ironwood Pharmaceuticals (IRWD) 0.0 $876k 55k 15.89
Retail Opportunity Investments (ROIC) 0.0 $1.2M 55k 21.97
Vanguard Total Stock Market ETF (VTI) 0.0 $772k 6.9k 111.32
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $939k 32k 29.81
Industries N shs - a - (LYB) 0.0 $729k 9.0k 80.61
General Motors Company (GM) 0.0 $809k 25k 31.79
iShares MSCI Singapore Index Fund 0.0 $1.1M 100k 10.86
iShares MSCI Germany Index Fund (EWG) 0.0 $948k 36k 26.26
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.1M 25k 44.18
SPDR DJ Wilshire Small Cap 0.0 $1.2M 11k 111.51
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $900k 13k 71.26
American Assets Trust Inc reit (AAT) 0.0 $1.2M 27k 43.38
Hca Holdings (HCA) 0.0 $989k 13k 75.67
Proshares Tr Ii ultsh dj ubs cru 0.0 $971k 12k 80.92
Citigroup (C) 0.0 $1.1M 24k 47.26
Marathon Petroleum Corp (MPC) 0.0 $939k 23k 40.57
Telefonica Brasil Sa 0.0 $958k 66k 14.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $956k 25k 37.71
Twenty-first Century Fox 0.0 $1.2M 48k 24.33
Wisdom Tree Tr uk hedg 0.0 $1.1M 41k 26.19
Commscope Hldg (COMM) 0.0 $869k 29k 30.10
Ishares Msci Denmark Capped (EDEN) 0.0 $851k 15k 55.51
Geo Group Inc/the reit (GEO) 0.0 $1.2M 50k 23.77
Kite Rlty Group Tr (KRG) 0.0 $1.2M 42k 27.72
Sage Therapeutics (SAGE) 0.0 $959k 21k 46.10
Diplomat Pharmacy 0.0 $825k 30k 28.01
Iron Mountain (IRM) 0.0 $1.2M 32k 37.52
Mylan Nv 0.0 $1.1M 29k 37.93
Urban Edge Pptys (UE) 0.0 $1.2M 43k 28.14
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 83k 14.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $740k 30k 24.67
BP (BP) 0.0 $498k 14k 35.18
Packaging Corporation of America (PKG) 0.0 $491k 6.0k 81.29
America Movil Sab De Cv spon adr l 0.0 $595k 52k 11.45
SK Tele 0.0 $636k 28k 22.61
Petroleo Brasileiro SA (PBR) 0.0 $499k 54k 9.32
Vale (VALE) 0.0 $292k 53k 5.50
Grupo Televisa (TV) 0.0 $519k 20k 25.67
Infosys Technologies (INFY) 0.0 $408k 26k 15.70
Petroleo Brasileiro SA (PBR.A) 0.0 $602k 73k 8.30
Cnooc 0.0 $522k 4.1k 127.56
HSBC Holdings (HSBC) 0.0 $466k 12k 37.61
ICICI Bank (IBN) 0.0 $540k 72k 7.47
American Express Company (AXP) 0.0 $438k 6.8k 64.20
Canadian Natl Ry (CNI) 0.0 $621k 9.5k 65.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $646k 8.6k 75.04
BioMarin Pharmaceutical (BMRN) 0.0 $437k 4.7k 92.47
Sony Corporation (SONY) 0.0 $480k 15k 33.20
Consolidated Edison (ED) 0.0 $420k 5.6k 75.27
Coach 0.0 $620k 17k 36.85
Leggett & Platt (LEG) 0.0 $577k 13k 45.60
Microchip Technology (MCHP) 0.0 $719k 12k 62.11
SYSCO Corporation (SYY) 0.0 $690k 14k 48.98
Travelers Companies (TRV) 0.0 $580k 5.1k 114.56
Agrium 0.0 $601k 6.6k 90.65
Koninklijke Philips Electronics NV (PHG) 0.0 $542k 18k 29.52
Avnet (AVT) 0.0 $711k 17k 41.06
CIGNA Corporation 0.0 $480k 3.7k 130.00
Diageo (DEO) 0.0 $475k 4.1k 116.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $504k 70k 7.21
Honda Motor (HMC) 0.0 $468k 16k 28.93
Intuitive Surgical (ISRG) 0.0 $259k 355.00 728.68
Maxim Integrated Products 0.0 $621k 16k 39.91
Nextera Energy (NEE) 0.0 $537k 4.4k 122.22
Schlumberger (SLB) 0.0 $383k 4.9k 78.69
PT Telekomunikasi Indonesia (TLK) 0.0 $332k 9.3k 35.50
American Electric Power Company (AEP) 0.0 $442k 6.9k 64.25
Ca 0.0 $664k 20k 33.09
Mitsubishi UFJ Financial (MUFG) 0.0 $468k 93k 5.05
KT Corporation (KT) 0.0 $656k 41k 16.05
Shire 0.0 $647k 3.3k 193.73
Stericycle (SRCL) 0.0 $453k 5.7k 80.00
PG&E Corporation (PCG) 0.0 $551k 9.0k 61.16
Southern Company (SO) 0.0 $622k 12k 51.32
Sap (SAP) 0.0 $486k 5.3k 91.49
Kellogg Company (K) 0.0 $481k 6.2k 77.49
United States Oil Fund 0.0 $437k 40k 10.92
Toyota Motor Corporation (TM) 0.0 $468k 4.0k 116.10
Endurance Specialty Hldgs Lt 0.0 $524k 8.0k 65.41
Estee Lauder Companies (EL) 0.0 $683k 7.7k 88.60
Grupo Aeroportuario del Sureste (ASR) 0.0 $647k 4.4k 147.54
Entergy Corporation (ETR) 0.0 $469k 6.1k 76.70
Companhia de Saneamento Basi (SBS) 0.0 $295k 32k 9.26
Companhia Paranaense de Energia 0.0 $273k 26k 10.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $549k 40k 13.62
Siliconware Precision Industries 0.0 $611k 83k 7.40
Banco de Chile (BCH) 0.0 $578k 8.7k 66.78
BHP Billiton (BHP) 0.0 $522k 15k 34.66
CPFL Energia 0.0 $257k 17k 14.80
Deutsche Bank Ag-registered (DB) 0.0 $492k 38k 13.10
DTE Energy Company (DTE) 0.0 $408k 4.3k 94.40
Empresa Nacional de Electricidad 0.0 $250k 13k 19.78
Iconix Brand 0.0 $364k 45k 8.12
Oge Energy Corp (OGE) 0.0 $343k 11k 31.64
Dr. Reddy's Laboratories (RDY) 0.0 $358k 7.7k 46.36
Banco Santander (SAN) 0.0 $480k 109k 4.41
Tata Motors 0.0 $448k 11k 40.94
Abb (ABBNY) 0.0 $478k 21k 22.53
Industrias Bachoco, S.A.B. de C.V. 0.0 $609k 12k 50.19
KLA-Tencor Corporation (KLAC) 0.0 $655k 9.4k 69.72
China Life Insurance Company 0.0 $268k 21k 12.99
Nektar Therapeutics (NKTR) 0.0 $388k 23k 17.16
Compania Cervecerias Unidas (CCU) 0.0 $526k 26k 20.19
Sasol (SSL) 0.0 $306k 11k 27.29
Ametek (AME) 0.0 $662k 14k 48.31
Enersis 0.0 $459k 56k 8.15
Alnylam Pharmaceuticals (ALNY) 0.0 $556k 8.2k 67.81
Hollysys Automation Technolo (HOLI) 0.0 $457k 21k 22.16
iShares MSCI Brazil Index (EWZ) 0.0 $597k 18k 33.75
Vale 0.0 $379k 80k 4.72
BRF Brasil Foods SA (BRFS) 0.0 $646k 38k 17.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $413k 8.5k 48.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $330k 22k 14.83
Powershares DB Base Metals Fund 0.0 $546k 39k 14.06
SPDR S&P Biotech (XBI) 0.0 $365k 5.5k 66.36
iShares MSCI South Africa Index (EZA) 0.0 $379k 6.8k 56.07
Vanguard Pacific ETF (VPL) 0.0 $716k 12k 60.57
Vina Concha y Toro 0.0 $337k 9.7k 34.91
ETFS Physical Platinum Shares 0.0 $257k 2.6k 98.85
PowerShares DB Agriculture Fund 0.0 $599k 30k 19.97
Embotelladora Andina SA (AKO.A) 0.0 $556k 26k 21.34
iShares MSCI France Index (EWQ) 0.0 $603k 25k 24.17
SPDR Dow Jones Global Real Estate (RWO) 0.0 $516k 10k 49.85
Chunghwa Telecom Co Ltd - (CHT) 0.0 $611k 17k 35.71
Interxion Holding 0.0 $527k 15k 36.21
Mosaic (MOS) 0.0 $550k 23k 24.41
Rexnord 0.0 $605k 28k 21.42
Cdw (CDW) 0.0 $457k 10k 45.70
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $652k 15k 44.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $413k 10k 41.38
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $244k 5.2k 47.20
Flexion Therapeutics 0.0 $621k 32k 19.55
Jumei Intl Hldg Ltd Sponsored 0.0 $511k 87k 5.85
Alder Biopharmaceuticals 0.0 $697k 21k 32.77
Ishares Tr Euro Min Vol 0.0 $271k 12k 23.16
Wisdomtree Tr jap hd hlth cr 0.0 $623k 20k 31.62
Otonomy 0.0 $435k 24k 18.19
Ishares Msci Russia Capped E etp 0.0 $275k 19k 14.55
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $415k 6.4k 64.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $296k 11k 26.42
Vaneck Vectors Russia Index Et 0.0 $378k 20k 18.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $342k 1.3k 269.53
Versum Matls 0.0 $243k 11k 22.71
Pldt (PHI) 0.0 $348k 9.8k 35.64
Banco Santander (BSBR) 0.0 $208k 31k 6.72
Companhia Siderurgica Nacional (SID) 0.0 $88k 32k 2.78
Gerdau SA (GGB) 0.0 $131k 48k 2.70
Time Warner 0.0 $219k 2.8k 79.46
Seattle Genetics 0.0 $212k 3.9k 53.93
ResMed (RMD) 0.0 $204k 3.2k 64.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $101k 1.7k 59.41
Dr Pepper Snapple 0.0 $224k 2.5k 91.21
PetroChina Company 0.0 $236k 3.5k 66.87
Yahoo! 0.0 $210k 4.9k 43.13
Companhia Energetica Minas Gerais (CIG) 0.0 $77k 30k 2.60
iShares Russell 2000 Index (IWM) 0.0 $106k 850.00 124.71
Banco Santander-Chile (BSAC) 0.0 $89k 4.3k 20.79
Companhia Brasileira de Distrib. 0.0 $167k 10k 16.26
MannKind Corporation 0.0 $6.0k 10k 0.58
Bancolombia (CIB) 0.0 $211k 5.4k 39.11
iShares Silver Trust (SLV) 0.0 $235k 13k 18.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $142k 3.4k 41.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $125k 1.5k 85.03
Novadaq Technologies 0.0 $240k 21k 11.54
WisdomTree Intl. LargeCap Div (DOL) 0.0 $239k 5.5k 43.30
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $147k 4.8k 30.62
Ega Emerging Global Shs Tr egs india infr 0.0 $127k 11k 11.87
Delphi Automotive 0.0 $207k 2.9k 71.50
Express Scripts Holding 0.0 $238k 3.4k 70.34
stock 0.0 $218k 3.7k 58.33
Lan Airlines Sa- (LTMAY) 0.0 $115k 14k 8.14
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $212k 4.2k 50.48
Sirius Xm Holdings 0.0 $42k 10k 4.15
Perrigo Company (PRGO) 0.0 $213k 2.3k 92.22
Ignyta 0.0 $172k 27k 6.28
Fitbit 0.0 $169k 11k 14.87
Endesa Amers Sa 0.0 $197k 14k 13.67
Fang Hldgs 0.0 $69k 16k 4.28