Mirae Asset Global Investments

Mirae Asset Global Investments as of June 30, 2017

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 642 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 6.3 $366M 2.6M 140.90
Vanguard S&p 500 Etf idx (VOO) 4.9 $284M 1.3M 222.06
Vanguard Europe Pacific ETF (VEA) 3.8 $216M 5.2M 41.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $192M 3.2M 60.89
iShares S&P 1500 Index Fund (ITOT) 3.0 $174M 3.1M 55.42
Schwab U S Broad Market ETF (SCHB) 2.6 $151M 2.6M 58.46
Ctrip.com International 2.6 $149M 2.8M 53.86
Spdr S&p 500 Etf (SPY) 2.1 $119M 490k 241.80
iShares S&P 500 Index (IVV) 1.8 $103M 424k 243.41
Vanguard Emerging Markets ETF (VWO) 1.7 $99M 2.4M 40.84
Apple (AAPL) 1.7 $99M 688k 144.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $93M 1.7M 54.36
Amazon (AMZN) 1.6 $92M 95k 968.00
iShares Lehman Aggregate Bond (AGG) 1.6 $91M 828k 109.51
NetEase (NTES) 1.5 $86M 284k 300.97
Financial Select Sector SPDR (XLF) 1.5 $86M 3.5M 24.67
Broad 1.4 $78M 336k 233.03
Facebook Inc cl a (META) 1.3 $76M 504k 151.02
Alphabet Inc Class A cs (GOOGL) 1.2 $72M 77k 937.54
Jd (JD) 1.1 $65M 1.7M 39.23
Comcast Corporation (CMCSA) 1.1 $63M 1.6M 38.93
Celgene Corporation 1.1 $60M 459k 131.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $60M 522k 114.39
JPMorgan Chase & Co. (JPM) 1.0 $59M 646k 91.41
Starbucks Corporation (SBUX) 1.0 $56M 954k 58.31
Ishares Inc core msci emkt (IEMG) 0.9 $53M 1.1M 50.04
MasterCard Incorporated (MA) 0.9 $51M 419k 121.44
priceline.com Incorporated 0.8 $46M 25k 1870.40
Bank of America Corporation (BAC) 0.8 $46M 1.9M 24.26
Visa (V) 0.8 $44M 461k 94.36
TAL Education (TAL) 0.7 $42M 346k 122.31
New Oriental Education & Tech 0.7 $40M 569k 70.50
Microsoft Corporation (MSFT) 0.7 $40M 575k 68.93
iShares MSCI South Korea Index Fund (EWY) 0.7 $39M 568k 67.81
Wells Fargo & Company (WFC) 0.7 $37M 674k 55.41
UnitedHealth (UNH) 0.6 $37M 199k 185.52
Adobe Systems Incorporated (ADBE) 0.6 $36M 254k 141.05
Pfizer (PFE) 0.6 $35M 1.1M 33.60
iShares MSCI EMU Index (EZU) 0.6 $33M 825k 40.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $33M 869k 38.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $32M 514k 62.27
Jpm Em Local Currency Bond Etf 0.6 $32M 1.7M 18.89
BlackRock 0.5 $30M 72k 422.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $30M 280k 105.31
Allergan 0.5 $30M 122k 242.69
WisdomTree Japan Total Dividend (DXJ) 0.5 $29M 557k 51.48
Constellation Brands (STZ) 0.5 $28M 143k 193.73
MercadoLibre (MELI) 0.4 $25M 101k 250.88
Ishares Msci Japan (EWJ) 0.4 $25M 471k 53.65
Walt Disney Company (DIS) 0.4 $25M 235k 106.33
Illinois Tool Works (ITW) 0.4 $24M 166k 143.17
iShares S&P 500 Value Index (IVE) 0.4 $23M 222k 104.96
Vanguard Total Bond Market ETF (BND) 0.4 $24M 287k 81.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $24M 298k 80.04
Whirlpool Corporation (WHR) 0.4 $22M 117k 191.62
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $23M 207k 109.41
Vantiv Inc Cl A 0.4 $22M 351k 63.34
Medtronic (MDT) 0.4 $22M 252k 88.95
Kraft Heinz (KHC) 0.4 $21M 246k 85.64
SPDR Gold Trust (GLD) 0.3 $20M 170k 118.02
Texas Instruments Incorporated (TXN) 0.3 $19M 250k 76.92
iShares NASDAQ Biotechnology Index (IBB) 0.3 $19M 61k 310.00
Alphabet Inc Class C cs (GOOG) 0.3 $19M 21k 917.56
Cognizant Technology Solutions (CTSH) 0.3 $19M 279k 66.40
Intel Corporation (INTC) 0.3 $18M 540k 33.73
Hill-Rom Holdings 0.3 $18M 226k 79.61
Costco Wholesale Corporation (COST) 0.3 $17M 108k 159.93
Washington Prime (WB) 0.3 $17M 262k 66.47
Newell Rubbermaid (NWL) 0.3 $17M 313k 53.80
Raytheon Company 0.3 $17M 104k 161.47
Johnson & Johnson (JNJ) 0.3 $16M 121k 132.29
Vanguard European ETF (VGK) 0.3 $16M 296k 55.14
Berry Plastics (BERY) 0.3 $16M 285k 56.99
Chipotle Mexican Grill (CMG) 0.3 $15M 36k 416.09
Yandex Nv-a (NBIS) 0.3 $15M 581k 26.24
China Biologic Products 0.2 $14M 125k 113.10
Gentex Corporation (GNTX) 0.2 $14M 724k 18.97
iShares MSCI Canada Index (EWC) 0.2 $14M 521k 26.76
Cisco Systems (CSCO) 0.2 $13M 423k 31.30
Amgen (AMGN) 0.2 $13M 75k 172.23
PowerShares QQQ Trust, Series 1 0.2 $13M 92k 137.64
Quintiles Transnatio Hldgs I 0.2 $13M 144k 89.15
McDonald's Corporation (MCD) 0.2 $12M 77k 153.17
Chevron Corporation (CVX) 0.2 $12M 112k 104.00
Royal Caribbean Cruises (RCL) 0.2 $12M 109k 106.51
Dow Chemical Company 0.2 $12M 185k 62.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $11M 94k 120.51
Schwab International Equity ETF (SCHF) 0.2 $12M 364k 31.76
Powershares Senior Loan Portfo mf 0.2 $11M 461k 23.14
Adient (ADNT) 0.2 $11M 170k 65.38
Home Depot (HD) 0.2 $11M 68k 153.43
Merck & Co (MRK) 0.2 $10M 163k 64.14
WisdomTree Japan SmallCap Div (DFJ) 0.2 $10M 144k 70.11
Ishares Tr fltg rate nt (FLOT) 0.2 $10M 200k 50.92
Exxon Mobil Corporation (XOM) 0.2 $9.7M 120k 80.64
Verizon Communications (VZ) 0.2 $9.9M 222k 44.66
Prudential Financial (PRU) 0.2 $9.9M 91k 108.14
PowerShares Emerging Markets Sovere 0.2 $10M 343k 29.27
NVIDIA Corporation (NVDA) 0.2 $9.2M 64k 144.51
Boeing Company (BA) 0.2 $9.1M 46k 197.79
Philip Morris International (PM) 0.2 $9.0M 77k 117.40
Citigroup (C) 0.2 $9.3M 139k 66.88
Gw Pharmaceuticals Plc ads 0.2 $9.4M 94k 100.34
Ryanair Holdings (RYAAY) 0.2 $9.0M 84k 107.62
Chubb (CB) 0.2 $9.2M 63k 145.40
Proshares Tr short s&p 500 ne 0.2 $8.9M 266k 33.50
Baidu (BIDU) 0.1 $8.6M 48k 179.45
AstraZeneca (AZN) 0.1 $7.8M 230k 34.09
Aetna 0.1 $8.0M 52k 153.33
Pepsi (PEP) 0.1 $8.2M 71k 115.51
Qualcomm (QCOM) 0.1 $7.9M 144k 55.06
Scotts Miracle-Gro Company (SMG) 0.1 $8.0M 90k 89.47
Ishares Msci United Kingdom Index etf (EWU) 0.1 $8.3M 249k 33.33
Bristol Myers Squibb (BMY) 0.1 $7.6M 136k 55.69
Lockheed Martin Corporation (LMT) 0.1 $7.6M 27k 278.26
Eaton (ETN) 0.1 $7.3M 94k 77.83
Insys Therapeutics 0.1 $7.7M 634k 12.18
Yum China Holdings (YUMC) 0.1 $7.6M 230k 33.33
PNC Financial Services (PNC) 0.1 $7.0M 56k 125.09
Eli Lilly & Co. (LLY) 0.1 $7.2M 87k 82.46
At&t (T) 0.1 $6.9M 184k 37.74
Altria (MO) 0.1 $6.9M 93k 74.47
Total (TTE) 0.1 $6.8M 138k 49.59
British American Tobac (BTI) 0.1 $6.8M 99k 68.54
iShares MSCI Brazil Index (EWZ) 0.1 $6.8M 199k 34.14
iShares MSCI Australia Index Fund (EWA) 0.1 $6.8M 312k 21.68
Thermo Fisher Scientific (TMO) 0.1 $6.4M 37k 174.19
Gilead Sciences (GILD) 0.1 $6.4M 91k 70.77
salesforce (CRM) 0.1 $6.5M 76k 86.59
Six Flags Entertainment (SIX) 0.1 $6.2M 56k 111.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $6.5M 613k 10.55
Paypal Holdings (PYPL) 0.1 $6.5M 121k 53.37
Coca-Cola Company (KO) 0.1 $5.8M 129k 44.64
United Parcel Service (UPS) 0.1 $5.5M 50k 109.72
Air Products & Chemicals (APD) 0.1 $5.9M 41k 143.32
Accenture (ACN) 0.1 $5.5M 44k 123.68
Align Technology (ALGN) 0.1 $5.7M 38k 150.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $5.7M 258k 21.94
American Tower Reit (AMT) 0.1 $5.8M 44k 132.32
Us Natural Gas Fd Etf 0.1 $5.5M 817k 6.78
Intercontinental Exchange (ICE) 0.1 $5.7M 86k 65.91
Walgreen Boots Alliance (WBA) 0.1 $5.6M 71k 78.33
Hasbro (HAS) 0.1 $5.1M 47k 109.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $5.0M 125k 39.71
Taiwan Semiconductor Mfg (TSM) 0.1 $5.3M 153k 34.96
Goldman Sachs (GS) 0.1 $5.2M 24k 222.05
Biogen Idec (BIIB) 0.1 $4.9M 18k 271.30
iShares Russell 1000 Index (IWB) 0.1 $4.9M 37k 135.27
Alexion Pharmaceuticals 0.1 $5.3M 44k 121.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $5.0M 86k 57.84
PowerShares DB Oil Fund 0.1 $5.2M 640k 8.07
Abbvie (ABBV) 0.1 $5.3M 74k 72.50
Zynerba Pharmaceuticals 0.1 $5.1M 303k 16.97
Vaneck Vectors Chinaamc Csi etp 0.1 $5.2M 123k 42.47
Ishares Inc etp (EWT) 0.1 $4.9M 138k 35.76
Automatic Data Processing (ADP) 0.1 $4.7M 46k 101.36
Analog Devices (ADI) 0.1 $4.7M 60k 77.63
CVS Caremark Corporation (CVS) 0.1 $4.5M 57k 79.52
Novartis (NVS) 0.1 $4.6M 55k 83.46
Unilever 0.1 $4.8M 86k 55.27
Anheuser-Busch InBev NV (BUD) 0.1 $4.7M 43k 110.36
Lowe's Companies (LOW) 0.1 $4.8M 63k 76.18
Applied Materials (AMAT) 0.1 $4.7M 114k 41.34
Netflix (NFLX) 0.1 $4.7M 31k 149.50
Activision Blizzard 0.1 $4.9M 84k 57.86
Vodafone Group New Adr F (VOD) 0.1 $4.5M 156k 28.73
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.7M 212k 22.09
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.6M 14k 336.79
TD Ameritrade Holding 0.1 $4.1M 94k 42.99
Principal Financial (PFG) 0.1 $4.1M 64k 64.35
Caterpillar (CAT) 0.1 $4.3M 40k 107.30
Dominion Resources (D) 0.1 $3.9M 51k 76.64
Newmont Mining Corporation (NEM) 0.1 $3.8M 118k 32.61
Paychex (PAYX) 0.1 $3.8M 67k 56.95
Anadarko Petroleum Corporation 0.1 $4.0M 88k 45.60
eBay (EBAY) 0.1 $3.8M 108k 34.92
GlaxoSmithKline 0.1 $3.7M 87k 43.13
Honeywell International (HON) 0.1 $4.1M 31k 133.33
International Business Machines (IBM) 0.1 $3.9M 26k 153.88
Marsh & McLennan Companies (MMC) 0.1 $4.1M 53k 77.47
Nike (NKE) 0.1 $4.2M 71k 58.94
Procter & Gamble Company (PG) 0.1 $3.8M 44k 87.17
Sempra Energy (SRE) 0.1 $3.8M 34k 112.97
Oracle Corporation (ORCL) 0.1 $4.2M 85k 49.98
Enterprise Products Partners (EPD) 0.1 $3.9M 142k 27.20
Royal Gold (RGLD) 0.1 $4.3M 55k 78.17
Randgold Resources 0.1 $3.8M 43k 88.55
iShares Gold Trust 0.1 $4.2M 351k 11.94
Vanguard Total Stock Market ETF (VTI) 0.1 $3.9M 32k 124.46
Jazz Pharmaceuticals (JAZZ) 0.1 $4.0M 26k 155.50
Metropcs Communications (TMUS) 0.1 $3.8M 62k 60.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $4.1M 86k 47.86
Anthem (ELV) 0.1 $3.7M 20k 186.78
Northern Trust Corporation (NTRS) 0.1 $3.2M 33k 96.67
Wal-Mart Stores (WMT) 0.1 $3.5M 46k 75.76
Abbott Laboratories (ABT) 0.1 $3.3M 67k 48.67
Reynolds American 0.1 $3.6M 55k 65.00
Boston Scientific Corporation (BSX) 0.1 $3.7M 133k 27.66
Vulcan Materials Company (VMC) 0.1 $3.4M 27k 126.68
CIGNA Corporation 0.1 $3.5M 21k 167.61
Hess (HES) 0.1 $3.2M 73k 44.44
Royal Dutch Shell 0.1 $3.6M 67k 53.19
United Technologies Corporation 0.1 $3.4M 28k 122.22
Statoil ASA 0.1 $3.3M 198k 16.53
General Dynamics Corporation (GD) 0.1 $3.4M 17k 198.07
Ultimate Software 0.1 $3.5M 17k 210.08
Industrial SPDR (XLI) 0.1 $3.5M 52k 68.10
Estee Lauder Companies (EL) 0.1 $3.7M 38k 95.97
Edison International (EIX) 0.1 $3.4M 44k 77.28
Bk Nova Cad (BNS) 0.1 $3.4M 56k 60.13
Technology SPDR (XLK) 0.1 $3.2M 59k 54.73
Consumer Discretionary SPDR (XLY) 0.1 $3.2M 36k 89.62
Tesla Motors (TSLA) 0.1 $3.2M 8.8k 361.61
iShares MSCI France Index (EWQ) 0.1 $3.5M 123k 28.81
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $3.3M 121k 27.21
United States 12 Month Oil Fund (USL) 0.1 $3.7M 220k 16.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.3M 58k 56.24
Expedia (EXPE) 0.1 $3.2M 22k 147.72
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $3.3M 71k 46.60
Powershares Etf Tr Ii asia pac bd pr 0.1 $3.3M 147k 22.58
Ishares Inc msci frntr 100 (FM) 0.1 $3.3M 114k 28.58
L Brands 0.1 $3.6M 66k 53.88
Liberty Global Inc C 0.1 $3.4M 110k 31.18
Twenty-first Century Fox 0.1 $3.6M 125k 28.36
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $3.6M 47k 76.51
Fortive (FTV) 0.1 $3.6M 57k 63.66
National Grid (NGG) 0.1 $3.3M 53k 62.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.9M 69k 41.40
Progressive Corporation (PGR) 0.1 $3.0M 67k 44.09
American Express Company (AXP) 0.1 $2.6M 31k 84.18
Republic Services (RSG) 0.1 $2.7M 43k 63.72
Waste Management (WM) 0.1 $2.7M 36k 73.58
Health Care SPDR (XLV) 0.1 $2.7M 35k 79.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 21k 126.97
Cardinal Health (CAH) 0.1 $3.0M 39k 77.58
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 24k 129.41
International Paper Company (IP) 0.1 $3.0M 52k 56.61
Universal Health Services (UHS) 0.1 $3.0M 25k 122.05
AngloGold Ashanti 0.1 $3.1M 318k 9.72
Cemex SAB de CV (CX) 0.1 $2.7M 288k 9.40
ConocoPhillips (COP) 0.1 $3.0M 68k 43.91
Intuitive Surgical (ISRG) 0.1 $3.0M 3.2k 928.31
Nextera Energy (NEE) 0.1 $2.6M 19k 139.91
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 49k 56.99
Ford Motor Company (F) 0.1 $3.1M 278k 11.09
Danaher Corporation (DHR) 0.1 $2.9M 35k 84.37
Novo Nordisk A/S (NVO) 0.1 $2.8M 66k 42.89
Verisk Analytics (VRSK) 0.1 $2.6M 31k 84.40
Illumina (ILMN) 0.1 $2.8M 16k 176.39
MetLife (MET) 0.1 $2.9M 52k 55.04
Credicorp (BAP) 0.1 $2.9M 16k 179.38
Rockwell Automation (ROK) 0.1 $2.8M 18k 162.01
Ametek (AME) 0.1 $3.0M 50k 60.57
Materials SPDR (XLB) 0.1 $3.1M 58k 53.80
SPDR KBW Bank (KBE) 0.1 $2.9M 67k 43.52
Hldgs (UAL) 0.1 $3.0M 40k 75.24
Motorola Solutions (MSI) 0.1 $2.9M 34k 86.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.6M 96k 27.63
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.1M 91k 34.31
iShares S&P Global Industrials Sec (EXI) 0.1 $2.7M 31k 84.65
Ishares Trust Msci China msci china idx (MCHI) 0.1 $3.0M 55k 54.68
Express Scripts Holding 0.1 $2.7M 42k 63.84
Duke Energy (DUK) 0.1 $3.0M 36k 83.40
Flexion Therapeutics 0.1 $3.1M 155k 20.22
Synchrony Financial (SYF) 0.1 $2.9M 96k 29.82
Time Warner 0.0 $2.2M 22k 100.51
NRG Energy (NRG) 0.0 $2.0M 119k 17.22
Blackstone 0.0 $2.2M 65k 33.35
FedEx Corporation (FDX) 0.0 $2.6M 12k 217.33
Incyte Corporation (INCY) 0.0 $2.2M 17k 128.43
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 5.1k 491.48
Coach 0.0 $2.6M 55k 47.35
Sealed Air (SEE) 0.0 $2.1M 48k 44.76
Laboratory Corp. of America Holdings 0.0 $2.2M 15k 149.56
Xilinx 0.0 $2.2M 35k 63.97
Valero Energy Corporation (VLO) 0.0 $2.2M 32k 67.45
Halliburton Company (HAL) 0.0 $2.1M 49k 42.71
Exelon Corporation (EXC) 0.0 $2.4M 65k 36.15
Brookfield Infrastructure Part (BIP) 0.0 $2.1M 50k 41.07
Hershey Company (HSY) 0.0 $2.5M 23k 108.24
Omni (OMC) 0.0 $2.1M 25k 83.08
HDFC Bank (HDB) 0.0 $2.1M 25k 86.94
Delta Air Lines (DAL) 0.0 $2.3M 43k 53.75
Amdocs Ltd ord (DOX) 0.0 $2.3M 36k 64.45
Celanese Corporation (CE) 0.0 $2.0M 22k 94.92
CenterPoint Energy (CNP) 0.0 $2.6M 96k 26.67
Westpac Banking Corporation 0.0 $2.2M 92k 23.40
Corporate Office Properties Trust (CDP) 0.0 $2.3M 66k 35.03
Suncor Energy (SU) 0.0 $2.5M 85k 29.20
Sensata Technologies Hldg Bv 0.0 $2.2M 51k 42.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 26k 88.40
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0M 61k 33.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.1M 17k 125.00
iShares MSCI Thailand Index Fund (THD) 0.0 $2.3M 29k 77.95
General Motors Company (GM) 0.0 $2.2M 62k 34.94
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 61k 38.42
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.2M 23k 98.98
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0M 16k 130.90
Targa Res Corp (TRGP) 0.0 $2.2M 50k 43.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.1M 18k 112.73
Hca Holdings (HCA) 0.0 $2.1M 24k 87.55
Mondelez Int (MDLZ) 0.0 $2.5M 58k 43.18
Ishares Inc msci india index (INDA) 0.0 $2.3M 71k 32.10
Proshares Trust High (HYHG) 0.0 $2.2M 32k 68.59
Geo Group Inc/the reit (GEO) 0.0 $2.2M 74k 29.57
Otonomy 0.0 $2.3M 120k 18.84
Mylan Nv 0.0 $2.0M 53k 38.79
Regenxbio Inc equity us cm (RGNX) 0.0 $2.3M 118k 19.75
Fomento Economico Mexicano SAB (FMX) 0.0 $1.6M 16k 98.31
China Mobile 0.0 $1.5M 29k 53.22
Charles Schwab Corporation (SCHW) 0.0 $2.0M 46k 42.90
Discover Financial Services (DFS) 0.0 $1.8M 29k 62.16
Berkshire Hathaway (BRK.B) 0.0 $1.9M 11k 169.49
CSX Corporation (CSX) 0.0 $1.9M 35k 54.57
Great Plains Energy Incorporated 0.0 $1.5M 74k 20.00
Pulte (PHM) 0.0 $1.6M 65k 24.53
General Electric Company 0.0 $1.9M 72k 26.99
3M Company (MMM) 0.0 $2.0M 9.4k 208.25
Polaris Industries (PII) 0.0 $1.5M 17k 92.22
Akamai Technologies (AKAM) 0.0 $1.6M 32k 49.87
Morgan Stanley (MS) 0.0 $1.9M 43k 44.26
Autoliv (ALV) 0.0 $1.7M 15k 109.81
E.I. du Pont de Nemours & Company 0.0 $1.5M 19k 80.73
McKesson Corporation (MCK) 0.0 $1.5M 8.9k 164.69
Sanofi-Aventis SA (SNY) 0.0 $1.7M 36k 47.92
Symantec Corporation 0.0 $1.8M 62k 28.29
D.R. Horton (DHI) 0.0 $1.6M 45k 34.52
Dr Pepper Snapple 0.0 $1.7M 19k 88.00
PPL Corporation (PPL) 0.0 $1.7M 44k 38.67
Amphenol Corporation (APH) 0.0 $2.0M 27k 73.81
Seagate Technology Com Stk 0.0 $1.8M 48k 38.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 117k 16.31
Macquarie Infrastructure Company 0.0 $1.9M 25k 76.92
Intuit (INTU) 0.0 $1.5M 11k 132.78
UGI Corporation (UGI) 0.0 $2.0M 41k 48.40
Banco Bradesco SA (BBD) 0.0 $1.5M 184k 8.35
Centene Corporation (CNC) 0.0 $1.7M 21k 79.94
Dex (DXCM) 0.0 $1.8M 25k 73.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.7M 73k 23.43
Vanguard Growth ETF (VUG) 0.0 $1.6M 13k 127.04
Vanguard Pacific ETF (VPL) 0.0 $1.6M 24k 65.79
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.5M 25k 59.84
iShares S&P Global 100 Index (IOO) 0.0 $1.6M 20k 84.21
iShares S&P Global Financials Sect. (IXG) 0.0 $1.9M 30k 63.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.6M 33k 47.70
Teucrium Commodity Tr corn (CORN) 0.0 $1.9M 102k 19.05
Kinder Morgan (KMI) 0.0 $1.7M 88k 19.14
stock 0.0 $1.6M 29k 56.97
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.5M 72k 21.13
Palo Alto Networks (PANW) 0.0 $1.5M 11k 133.46
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 28k 62.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 27k 54.17
22nd Centy 0.0 $1.8M 1.0M 1.75
Antero Res (AR) 0.0 $1.8M 85k 21.61
Sage Therapeutics (SAGE) 0.0 $1.8M 22k 79.62
Nevro (NVRO) 0.0 $1.5M 20k 74.45
Steris 0.0 $1.6M 20k 81.51
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.0M 81k 24.50
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.9M 47k 39.54
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 26k 61.67
Arena Pharmaceuticals 0.0 $1.7M 103k 16.87
SK Tele 0.0 $998k 39k 25.67
Mobile TeleSystems OJSC 0.0 $1.3M 153k 8.38
ICICI Bank (IBN) 0.0 $958k 109k 8.81
Cme (CME) 0.0 $1.2M 9.8k 125.27
U.S. Bancorp (USB) 0.0 $1.2M 23k 51.87
Equifax (EFX) 0.0 $1.3M 9.5k 138.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $980k 12k 83.95
Autodesk (ADSK) 0.0 $1.1M 11k 100.78
Cerner Corporation 0.0 $1.1M 16k 66.42
Microchip Technology (MCHP) 0.0 $869k 11k 77.06
Travelers Companies (TRV) 0.0 $1.1M 8.4k 126.67
Union Pacific Corporation (UNP) 0.0 $1.1M 11k 108.88
Ross Stores (ROST) 0.0 $1.1M 18k 58.13
Electronic Arts (EA) 0.0 $1.2M 12k 105.66
Western Digital (WDC) 0.0 $982k 11k 88.55
Becton, Dickinson and (BDX) 0.0 $1.4M 7.3k 195.59
Occidental Petroleum Corporation (OXY) 0.0 $951k 16k 59.85
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 54k 23.55
KT Corporation (KT) 0.0 $940k 57k 16.64
EOG Resources (EOG) 0.0 $970k 11k 89.16
Marriott International (MAR) 0.0 $1.4M 14k 100.32
Manpower (MAN) 0.0 $1.0M 9.6k 108.20
Fiserv (FI) 0.0 $1.2M 9.9k 122.32
Paccar (PCAR) 0.0 $894k 14k 66.09
Micron Technology (MU) 0.0 $1.4M 44k 31.43
Juniper Networks (JNPR) 0.0 $1.2M 42k 27.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 5.4k 212.12
Lam Research Corporation 0.0 $979k 6.9k 141.68
Banco de Chile (BCH) 0.0 $968k 13k 75.00
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 108k 11.04
Medical Properties Trust (MPW) 0.0 $1.4M 106k 12.87
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.0M 18k 56.88
Compania Cervecerias Unidas (CCU) 0.0 $945k 36k 26.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 11k 109.36
Hollysys Automation Technolo (HOLI) 0.0 $880k 53k 16.61
American International (AIG) 0.0 $1.0M 16k 62.43
Ball Corporation (BALL) 0.0 $1.3M 32k 42.32
Simon Property (SPG) 0.0 $948k 5.9k 161.66
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.1M 32k 33.62
SPDR S&P Dividend (SDY) 0.0 $1.0M 12k 88.91
Industries N shs - a - (LYB) 0.0 $1.4M 17k 84.39
O'reilly Automotive (ORLY) 0.0 $929k 4.3k 215.17
Telefonica Brasil Sa 0.0 $1.1M 82k 13.45
D First Tr Exchange-traded (FPE) 0.0 $1.2M 59k 20.02
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.3M 27k 50.00
Ambev Sa- (ABEV) 0.0 $1.4M 247k 5.49
Sirius Xm Holdings 0.0 $869k 159k 5.48
American Airls (AAL) 0.0 $916k 18k 50.37
Commscope Hldg (COMM) 0.0 $1.3M 33k 37.59
Heron Therapeutics (HRTX) 0.0 $1.3M 92k 13.85
Monster Beverage Corp (MNST) 0.0 $1.0M 21k 49.82
Vaneck Vectors Russia Index Et 0.0 $1.2M 60k 19.21
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 31k 43.35
BP (BP) 0.0 $654k 19k 34.66
America Movil Sab De Cv spon adr l 0.0 $696k 44k 15.92
AU Optronics 0.0 $394k 86k 4.56
Banco Santander (BSBR) 0.0 $477k 63k 7.53
Petroleo Brasileiro SA (PBR) 0.0 $747k 93k 7.99
Vale (VALE) 0.0 $587k 67k 8.74
Grupo Televisa (TV) 0.0 $454k 19k 24.37
Sociedad Quimica y Minera (SQM) 0.0 $399k 12k 32.89
Petroleo Brasileiro SA (PBR.A) 0.0 $785k 105k 7.45
Cnooc 0.0 $593k 5.4k 109.33
HSBC Holdings (HSBC) 0.0 $639k 16k 40.00
Radware Ltd ord (RDWR) 0.0 $314k 18k 17.53
Western Union Company (WU) 0.0 $388k 20k 19.01
Fidelity National Information Services (FIS) 0.0 $405k 4.8k 84.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $361k 6.4k 56.67
Canadian Natl Ry (CNI) 0.0 $839k 10k 81.06
M&T Bank Corporation (MTB) 0.0 $544k 3.4k 161.59
Via 0.0 $452k 13k 33.63
BioMarin Pharmaceutical (BMRN) 0.0 $723k 8.1k 89.77
Archer Daniels Midland Company (ADM) 0.0 $614k 15k 41.69
Sony Corporation (SONY) 0.0 $770k 20k 38.19
Brookfield Asset Management 0.0 $432k 11k 39.24
Consolidated Edison (ED) 0.0 $362k 4.5k 80.43
Carnival Corporation (CCL) 0.0 $361k 5.5k 65.60
Citrix Systems 0.0 $458k 5.8k 79.30
Digital Realty Trust (DLR) 0.0 $378k 3.4k 110.00
Edwards Lifesciences (EW) 0.0 $861k 7.4k 116.59
Hologic (HOLX) 0.0 $484k 11k 45.96
IDEXX Laboratories (IDXX) 0.0 $519k 3.2k 160.30
J.B. Hunt Transport Services (JBHT) 0.0 $373k 4.1k 91.50
Mattel (MAT) 0.0 $414k 20k 20.69
Northrop Grumman Corporation (NOC) 0.0 $375k 1.5k 256.85
Itron (ITRI) 0.0 $591k 8.8k 67.12
Nokia Corporation (NOK) 0.0 $369k 60k 6.17
Darden Restaurants (DRI) 0.0 $297k 3.3k 90.91
Emerson Electric (EMR) 0.0 $292k 5.0k 58.20
Tyson Foods (TSN) 0.0 $444k 7.1k 62.42
Koninklijke Philips Electronics NV (PHG) 0.0 $806k 23k 35.82
Yum! Brands (YUM) 0.0 $388k 5.2k 74.00
BB&T Corporation 0.0 $527k 12k 45.55
Colgate-Palmolive Company (CL) 0.0 $301k 4.1k 73.57
Deere & Company (DE) 0.0 $724k 5.9k 121.69
Diageo (DEO) 0.0 $672k 5.6k 119.83
DISH Network 0.0 $520k 8.3k 62.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $711k 99k 7.17
General Mills (GIS) 0.0 $450k 8.2k 54.78
Liberty Media 0.0 $380k 16k 24.53
Maxim Integrated Products 0.0 $631k 14k 44.81
Schlumberger (SLB) 0.0 $579k 8.8k 65.50
Stryker Corporation (SYK) 0.0 $460k 3.3k 138.95
Target Corporation (TGT) 0.0 $328k 6.4k 51.43
PT Telekomunikasi Indonesia (TLK) 0.0 $562k 17k 33.58
American Electric Power Company (AEP) 0.0 $524k 7.5k 69.65
Weyerhaeuser Company (WY) 0.0 $635k 19k 33.41
Ca 0.0 $671k 20k 34.24
Shinhan Financial (SHG) 0.0 $392k 9.0k 43.47
Canadian Pacific Railway 0.0 $448k 2.8k 160.63
Mitsubishi UFJ Financial (MUFG) 0.0 $680k 101k 6.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $721k 60k 12.05
Shire 0.0 $573k 3.5k 164.80
PG&E Corporation (PCG) 0.0 $294k 4.4k 66.49
Grupo Aeroportuario del Pacifi (PAC) 0.0 $401k 3.6k 112.45
TJX Companies (TJX) 0.0 $623k 8.8k 70.91
Henry Schein (HSIC) 0.0 $555k 3.0k 182.89
Southern Company (SO) 0.0 $614k 13k 47.73
Cintas Corporation (CTAS) 0.0 $470k 3.8k 123.81
Sap (SAP) 0.0 $694k 6.6k 104.64
First Industrial Realty Trust (FR) 0.0 $430k 15k 28.63
Kellogg Company (K) 0.0 $308k 4.4k 69.71
Dollar Tree (DLTR) 0.0 $813k 12k 69.85
Franklin Street Properties (FSP) 0.0 $362k 33k 11.09
United States Oil Fund 0.0 $380k 40k 9.50
AvalonBay Communities (AVB) 0.0 $409k 2.1k 191.55
Fastenal Company (FAST) 0.0 $452k 11k 42.51
Pampa Energia (PAM) 0.0 $472k 8.0k 58.95
Sina Corporation 0.0 $367k 4.3k 84.97
Toyota Motor Corporation (TM) 0.0 $624k 5.9k 105.09
Domino's Pizza (DPZ) 0.0 $733k 3.4k 217.39
Wynn Resorts (WYNN) 0.0 $511k 3.8k 134.75
Ventas (VTR) 0.0 $292k 4.2k 69.43
Energy Select Sector SPDR (XLE) 0.0 $714k 11k 64.89
Entergy Corporation (ETR) 0.0 $407k 5.3k 76.53
Companhia de Saneamento Basi (SBS) 0.0 $402k 42k 9.53
Humana (HUM) 0.0 $598k 2.5k 239.03
iShares Russell 2000 Index (IWM) 0.0 $303k 2.2k 140.93
ManTech International Corporation 0.0 $569k 15k 39.34
Siliconware Precision Industries 0.0 $626k 79k 7.97
BHP Billiton (BHP) 0.0 $613k 17k 35.60
Mack-Cali Realty (VRE) 0.0 $388k 15k 25.58
CPFL Energia 0.0 $351k 22k 15.97
Deutsche Bank Ag-registered (DB) 0.0 $738k 41k 17.80
NTT DoCoMo 0.0 $368k 16k 23.77
Empresa Nacional de Electricidad 0.0 $330k 15k 22.66
IPG Photonics Corporation (IPGP) 0.0 $696k 4.8k 145.00
Middleby Corporation (MIDD) 0.0 $627k 5.2k 121.61
Banco Santander (SAN) 0.0 $723k 108k 6.69
Tata Motors 0.0 $324k 9.8k 33.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $657k 2.3k 285.31
Abb (ABBNY) 0.0 $697k 28k 24.91
Advanced Semiconductor Engineering 0.0 $423k 67k 6.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $327k 11k 30.78
KLA-Tencor Corporation (KLAC) 0.0 $749k 8.1k 91.94
China Life Insurance Company 0.0 $402k 26k 15.22
Skyworks Solutions (SWKS) 0.0 $677k 7.1k 95.91
United Microelectronics (UMC) 0.0 $462k 190k 2.44
BT 0.0 $345k 18k 19.24
F5 Networks (FFIV) 0.0 $613k 4.9k 125.00
Sasol (SSL) 0.0 $423k 15k 27.94
VMware 0.0 $539k 6.2k 86.92
Enersis 0.0 $758k 81k 9.39
Braskem SA (BAK) 0.0 $347k 16k 21.28
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $294k 6.1k 48.19
Fibria Celulose 0.0 $391k 39k 10.17
Oneok (OKE) 0.0 $369k 7.1k 52.26
Vale 0.0 $567k 70k 8.14
BRF Brasil Foods SA (BRFS) 0.0 $543k 46k 11.81
Nxp Semiconductors N V (NXPI) 0.0 $473k 4.8k 98.90
Retail Opportunity Investments (ROIC) 0.0 $349k 18k 19.19
Verint Systems (VRNT) 0.0 $581k 15k 40.09
Powershares DB Base Metals Fund 0.0 $358k 22k 16.40
iShares S&P Latin America 40 Index (ILF) 0.0 $371k 12k 30.31
Fortinet (FTNT) 0.0 $571k 15k 37.71
PowerShares Preferred Portfolio 0.0 $723k 48k 15.10
First Republic Bank/san F (FRCB) 0.0 $763k 7.6k 100.13
KEYW Holding 0.0 $325k 35k 9.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $508k 9.2k 55.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $717k 18k 39.15
Vina Concha y Toro 0.0 $518k 17k 31.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $704k 15k 47.25
ETFS Physical Platinum Shares 0.0 $557k 6.3k 88.41
PowerShares DB Agriculture Fund 0.0 $397k 20k 19.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $574k 5.2k 110.38
Embotelladora Andina SA (AKO.A) 0.0 $817k 36k 22.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $725k 15k 49.64
Powershares Etf Trust Ii intl corp bond 0.0 $376k 14k 26.29
SPDR DJ Wilshire Small Cap 0.0 $522k 4.2k 123.17
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $856k 13k 65.66
SPDR S&P International Dividend (DWX) 0.0 $559k 14k 39.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $819k 23k 35.24
Proshares Tr Ii ultsh dj ubs cru 0.0 $691k 16k 43.19
Mosaic (MOS) 0.0 $295k 13k 22.43
Prologis (PLD) 0.0 $526k 9.0k 58.55
Marathon Petroleum Corp (MPC) 0.0 $376k 7.2k 52.38
Imperva 0.0 $579k 12k 48.02
Phillips 66 (PSX) 0.0 $338k 4.1k 82.89
Proofpoint 0.0 $597k 6.9k 86.20
Qualys (QLYS) 0.0 $575k 14k 40.54
Asml Holding (ASML) 0.0 $447k 3.5k 129.38
Workday Inc cl a (WDAY) 0.0 $590k 6.1k 97.07
Fox News 0.0 $792k 28k 27.86
Bluebird Bio (BLUE) 0.0 $593k 5.6k 105.09
Science App Int'l (SAIC) 0.0 $549k 8.0k 68.89
Fireeye 0.0 $615k 40k 15.48
Kraneshares Tr csi chi internet (KWEB) 0.0 $597k 13k 47.93
58 Com Inc spon adr rep a 0.0 $317k 7.2k 44.18
Barracuda Networks 0.0 $615k 27k 22.63
Aerie Pharmaceuticals 0.0 $645k 12k 52.60
Varonis Sys (VRNS) 0.0 $599k 16k 36.56
Mobileye 0.0 $293k 4.7k 62.74
Cyberark Software (CYBR) 0.0 $605k 12k 49.79
Crown Castle Intl (CCI) 0.0 $568k 5.7k 100.19
Eversource Energy (ES) 0.0 $324k 5.3k 60.59
Global X Fds global x copper (COPX) 0.0 $292k 14k 21.01
Dentsply Sirona (XRAY) 0.0 $563k 8.7k 64.91
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $464k 15k 30.93
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $770k 14k 55.74
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $519k 18k 29.66
Pldt (PHI) 0.0 $476k 14k 35.28
Mortgage Reit Index real (REM) 0.0 $527k 11k 46.36
Global X Msci Nigeria Etf ef 0.0 $479k 26k 18.80
Companhia Siderurgica Nacional (SID) 0.0 $57k 27k 2.11
Gerdau SA (GGB) 0.0 $137k 45k 3.07
Leucadia National 0.0 $225k 8.4k 26.67
Bank of New York Mellon Corporation (BK) 0.0 $271k 5.3k 50.85
Arthur J. Gallagher & Co. (AJG) 0.0 $233k 4.2k 55.00
Monsanto Company 0.0 $234k 2.0k 116.13
Tractor Supply Company (TSCO) 0.0 $251k 4.7k 52.94
Baxter International (BAX) 0.0 $267k 4.4k 60.92
ResMed (RMD) 0.0 $260k 3.3k 79.14
AES Corporation (AES) 0.0 $227k 21k 10.82
Bunge 0.0 $264k 3.5k 75.76
Cummins (CMI) 0.0 $240k 1.5k 161.21
Public Storage (PSA) 0.0 $210k 1.0k 209.30
Las Vegas Sands (LVS) 0.0 $222k 3.5k 63.99
Campbell Soup Company (CPB) 0.0 $261k 5.0k 52.07
Allstate Corporation (ALL) 0.0 $215k 2.4k 88.40
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Capital One Financial (COF) 0.0 $218k 2.7k 82.11
Gap (GAP) 0.0 $208k 9.3k 22.40
Staples 0.0 $246k 25k 10.00
Clorox Company (CLX) 0.0 $230k 1.8k 130.08
Fifth Third Ban (FITB) 0.0 $258k 10k 25.77
AutoZone (AZO) 0.0 $235k 422.00 557.38
Discovery Communications 0.0 $252k 9.7k 26.03
PetroChina Company 0.0 $284k 4.6k 61.88
Public Service Enterprise (PEG) 0.0 $231k 5.5k 42.46
Xcel Energy (XEL) 0.0 $284k 6.2k 45.96
ON Semiconductor (ON) 0.0 $202k 14k 14.19
Invesco (IVZ) 0.0 $244k 7.2k 33.90
Companhia Energetica Minas Gerais (CIG) 0.0 $38k 16k 2.37
Companhia Paranaense de Energia 0.0 $263k 36k 7.25
Key (KEY) 0.0 $285k 15k 18.76
Cypress Semiconductor Corporation 0.0 $223k 16k 13.92
Hecla Mining Company (HL) 0.0 $51k 10k 5.04
Quest Diagnostics Incorporated (DGX) 0.0 $282k 2.5k 111.11
FMC Corporation (FMC) 0.0 $248k 3.4k 73.07
Hormel Foods Corporation (HRL) 0.0 $253k 7.5k 33.81
VASCO Data Security International 0.0 $202k 15k 13.94
Bancolombia (CIB) 0.0 $217k 4.9k 44.59
Albemarle Corporation (ALB) 0.0 $203k 1.9k 105.48
Vanguard Financials ETF (VFH) 0.0 $238k 3.8k 62.63
Kimco Realty Corporation (KIM) 0.0 $250k 14k 18.32
Garmin (GRMN) 0.0 $232k 4.7k 49.77
SPDR Barclays Capital High Yield B 0.0 $282k 7.6k 37.15
iShares MSCI Germany Index Fund (EWG) 0.0 $239k 7.9k 30.25
Delphi Automotive 0.0 $265k 3.2k 83.72
Lan Airlines Sa- (LTMAY) 0.0 $145k 13k 11.05
Global X Fds glbx suprinc e (SPFF) 0.0 $211k 16k 12.87
Liberty Global Inc Com Ser A 0.0 $280k 8.8k 31.90
Luxoft Holding Inc cmn 0.0 $200k 3.3k 60.70
Gaming & Leisure Pptys (GLPI) 0.0 $264k 7.0k 37.71
Powershares Etf Tr Ii var rate pfd por 0.0 $251k 9.6k 26.15
Momo 0.0 $251k 6.8k 37.01
Urban Edge Pptys (UE) 0.0 $207k 8.7k 23.76
Welltower Inc Com reit (WELL) 0.0 $214k 2.9k 74.76
Hp (HPQ) 0.0 $188k 11k 17.39
Hewlett Packard Enterprise (HPE) 0.0 $176k 11k 16.69
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $254k 3.1k 81.94