Mirae Asset Global Investments

Mirae Asset Global Investments as of Dec. 31, 2016

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 504 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 6.7 $300M 3.4M 87.81
Vanguard S&p 500 Etf idx (VOO) 4.3 $192M 933k 205.31
Ctrip.com International 3.4 $151M 3.8M 40.00
Schwab U S Broad Market ETF (SCHB) 3.1 $139M 2.6M 54.18
Financial Select Sector SPDR (XLF) 2.8 $126M 5.4M 23.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $124M 1.1M 117.18
Vanguard Europe Pacific ETF (VEA) 2.8 $125M 3.4M 36.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $123M 2.3M 53.63
iShares S&P 1500 Index Fund (ITOT) 2.3 $105M 2.0M 51.29
Spdr S&p 500 Etf (SPY) 2.3 $102M 455k 223.53
Amazon (AMZN) 1.5 $66M 88k 749.88
Apple (AAPL) 1.4 $65M 559k 115.82
Jd (JD) 1.4 $63M 2.5M 25.44
Vanguard Emerging Markets ETF (VWO) 1.3 $58M 1.6M 35.78
Alphabet Inc Class A cs (GOOGL) 1.2 $55M 70k 792.45
Jpm Em Local Currency Bond Etf 1.2 $53M 3.0M 17.60
Comcast Corporation (CMCSA) 1.1 $50M 727k 69.17
Starbucks Corporation (SBUX) 1.1 $50M 899k 55.51
Facebook Inc cl a (META) 1.1 $49M 427k 115.01
Broad 1.1 $49M 274k 176.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $46M 416k 110.22
MasterCard Incorporated (MA) 1.0 $44M 426k 103.75
Visa (V) 1.0 $43M 549k 78.08
China Biologic Products 0.9 $41M 380k 107.60
Pfizer (PFE) 0.9 $40M 1.2M 32.48
Celgene Corporation 0.9 $40M 341k 115.78
Wells Fargo & Company (WFC) 0.8 $36M 657k 55.11
UnitedHealth (UNH) 0.8 $36M 225k 159.98
priceline.com Incorporated 0.8 $36M 25k 1466.35
BlackRock 0.7 $33M 86k 380.25
iShares Dow Jones US Medical Dev. (IHI) 0.7 $33M 247k 133.15
JPMorgan Chase & Co. (JPM) 0.7 $32M 373k 86.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.7 $32M 2.9M 11.01
WisdomTree Japan Total Dividend (DXJ) 0.7 $31M 634k 49.49
Walt Disney Company (DIS) 0.7 $30M 283k 104.29
Johnson & Johnson (JNJ) 0.7 $29M 251k 115.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $29M 497k 57.40
Cognizant Technology Solutions (CTSH) 0.6 $28M 498k 56.02
iShares MSCI Canada Index (EWC) 0.6 $27M 1.0M 26.15
Vaneck Vectors Russia Index Et 0.6 $26M 1.2M 21.20
Whirlpool Corporation (WHR) 0.5 $24M 133k 181.73
Adobe Systems Incorporated (ADBE) 0.5 $24M 228k 103.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $24M 842k 28.06
Thermo Fisher Scientific (TMO) 0.5 $23M 165k 140.97
Vantiv Inc Cl A 0.5 $23M 391k 59.62
Nxp Semiconductors N V (NXPI) 0.5 $23M 233k 98.00
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $22M 236k 94.72
Microsoft Corporation (MSFT) 0.5 $21M 344k 62.14
Constellation Brands (STZ) 0.5 $22M 141k 153.33
NetEase (NTES) 0.5 $22M 100k 215.37
iShares NASDAQ Biotechnology Index (IBB) 0.5 $21M 81k 265.38
iShares MSCI South Korea Index Fund (EWY) 0.5 $21M 400k 53.22
Vanguard Small-Cap ETF (VB) 0.5 $21M 164k 128.97
Royal Caribbean Cruises (RCL) 0.4 $20M 240k 81.98
Medtronic (MDT) 0.4 $20M 275k 71.23
Biogen Idec (BIIB) 0.4 $19M 67k 283.58
SPDR Gold Trust (GLD) 0.4 $19M 177k 109.61
Vanguard European ETF (VGK) 0.4 $20M 406k 47.94
General Electric Company 0.4 $19M 587k 31.58
iShares S&P 500 Value Index (IVE) 0.4 $19M 183k 101.38
Yandex Nv-a (NBIS) 0.4 $17M 858k 20.13
iShares S&P 500 Index (IVV) 0.4 $17M 75k 224.94
iShares MSCI Australia Index Fund (EWA) 0.4 $17M 843k 20.23
Texas Instruments Incorporated (TXN) 0.4 $16M 224k 72.98
Verizon Communications (VZ) 0.4 $16M 299k 53.35
Anheuser-Busch InBev NV (BUD) 0.4 $16M 153k 105.44
iShares Russell 2000 Index (IWM) 0.4 $16M 119k 134.88
Bank of America Corporation (BAC) 0.3 $16M 717k 22.09
Newell Rubbermaid (NWL) 0.3 $16M 352k 44.38
Chipotle Mexican Grill (CMG) 0.3 $16M 42k 377.32
Industrial SPDR (XLI) 0.3 $15M 235k 62.22
Costco Wholesale Corporation (COST) 0.3 $15M 91k 160.42
MercadoLibre (MELI) 0.3 $14M 91k 156.14
Hanesbrands (HBI) 0.3 $14M 644k 21.57
Exxon Mobil Corporation (XOM) 0.3 $14M 150k 90.25
Chevron Corporation (CVX) 0.3 $14M 115k 117.72
NVIDIA Corporation (NVDA) 0.3 $12M 116k 106.74
Intel Corporation (INTC) 0.3 $12M 339k 36.26
Yum! Brands (YUM) 0.3 $13M 200k 63.33
Materials SPDR (XLB) 0.3 $12M 247k 49.70
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $12M 286k 42.85
Dow Chemical Company 0.3 $12M 206k 57.30
Energy Select Sector SPDR (XLE) 0.3 $12M 155k 75.32
Raytheon Company 0.2 $11M 79k 142.03
Lockheed Martin Corporation (LMT) 0.2 $11M 44k 249.93
Ishares Msci Russia Capped E ishrmscirub 0.2 $11M 328k 33.52
Merck & Co (MRK) 0.2 $11M 179k 58.87
Baidu (BIDU) 0.2 $11M 65k 164.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $11M 100k 108.19
Illinois Tool Works (ITW) 0.2 $10M 85k 122.57
McDonald's Corporation (MCD) 0.2 $9.6M 79k 121.75
Home Depot (HD) 0.2 $9.8M 73k 134.07
Amgen (AMGN) 0.2 $9.9M 68k 146.21
WisdomTree Japan SmallCap Div (DFJ) 0.2 $9.2M 148k 61.91
Goldman Sachs (GS) 0.2 $8.9M 37k 239.44
Boeing Company (BA) 0.2 $8.9M 57k 155.69
iShares Lehman Short Treasury Bond (SHV) 0.2 $8.7M 79k 110.31
Powershares Senior Loan Portfo mf 0.2 $8.8M 379k 23.36
Altria (MO) 0.2 $8.5M 125k 67.62
Cisco Systems (CSCO) 0.2 $7.9M 262k 30.22
Consumer Discretionary SPDR (XLY) 0.2 $7.9M 97k 81.40
PowerShares Emerging Markets Sovere 0.2 $8.0M 284k 28.26
TAL Education (TAL) 0.2 $8.1M 115k 70.14
Ishares Inc core msci emkt (IEMG) 0.2 $8.0M 189k 42.45
Chubb (CB) 0.2 $7.9M 60k 132.12
Coca-Cola Company (KO) 0.2 $7.4M 179k 41.37
Bristol Myers Squibb (BMY) 0.2 $7.6M 130k 58.42
United Parcel Service (UPS) 0.2 $7.6M 66k 114.64
SPDR Barclays Capital 1-3 Month T- 0.2 $7.8M 171k 45.70
Alphabet Inc Class C cs (GOOG) 0.2 $7.7M 9.9k 772.00
Pepsi (PEP) 0.2 $7.0M 67k 104.61
At&t (T) 0.1 $6.5M 153k 42.53
AstraZeneca (AZN) 0.1 $6.6M 241k 27.32
Air Products & Chemicals (APD) 0.1 $6.7M 47k 143.82
International Business Machines (IBM) 0.1 $6.7M 40k 165.88
Total (TTE) 0.1 $6.7M 132k 50.97
Eaton (ETN) 0.1 $6.5M 98k 67.09
Synchrony Financial (SYF) 0.1 $6.6M 183k 36.27
Allergan 0.1 $6.9M 33k 210.00
Ryanair Holdings (RYAAY) 0.1 $6.3M 75k 83.26
PNC Financial Services (PNC) 0.1 $6.0M 52k 116.66
Eli Lilly & Co. (LLY) 0.1 $5.6M 77k 73.52
Anadarko Petroleum Corporation 0.1 $5.6M 81k 69.49
Philip Morris International (PM) 0.1 $6.0M 66k 91.50
Prudential Financial (PRU) 0.1 $5.9M 57k 104.29
HDFC Bank (HDB) 0.1 $5.9M 97k 60.73
British American Tobac (BTI) 0.1 $5.8M 52k 112.66
Bk Nova Cad (BNS) 0.1 $5.8M 103k 55.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $6.0M 120k 49.84
Us Natural Gas Fd Etf 0.1 $5.6M 603k 9.34
Taiwan Semiconductor Mfg (TSM) 0.1 $5.5M 193k 28.75
Lowe's Companies (LOW) 0.1 $5.3M 74k 71.12
Six Flags Entertainment (SIX) 0.1 $5.6M 93k 59.96
Abbvie (ABBV) 0.1 $5.4M 86k 62.62
AFLAC Incorporated (AFL) 0.1 $4.7M 68k 69.42
Automatic Data Processing (ADP) 0.1 $5.1M 50k 102.79
Aetna 0.1 $5.0M 40k 124.00
Accenture (ACN) 0.1 $5.1M 43k 117.14
New Oriental Education & Tech 0.1 $5.1M 120k 42.10
Ishares Inc msci india index (INDA) 0.1 $5.1M 191k 26.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $4.7M 100k 47.34
Ishares Msci Japan (EWJ) 0.1 $4.8M 99k 48.86
Hilton Worldwide Holdings (HLT) 0.1 $4.9M 88k 55.81
Caterpillar (CAT) 0.1 $4.3M 46k 92.78
Procter & Gamble Company (PG) 0.1 $4.6M 55k 84.03
Ford Motor Company (F) 0.1 $4.6M 377k 12.13
Gilead Sciences (GILD) 0.1 $4.3M 61k 71.57
Enterprise Products Partners (EPD) 0.1 $4.5M 166k 26.99
CenterPoint Energy (CNP) 0.1 $4.6M 186k 24.64
Technology SPDR (XLK) 0.1 $4.4M 90k 48.36
United States 12 Month Oil Fund (USL) 0.1 $4.5M 220k 20.40
Ishares Inc msci frntr 100 (FM) 0.1 $4.5M 181k 24.85
Intercontinental Exchange (ICE) 0.1 $4.4M 78k 56.63
Anthem (ELV) 0.1 $4.6M 32k 144.19
Vaneck Vectors Chinaamc Csi etp 0.1 $4.4M 120k 36.92
Principal Financial (PFG) 0.1 $4.1M 70k 58.14
CSX Corporation (CSX) 0.1 $3.9M 109k 36.04
Wal-Mart Stores (WMT) 0.1 $4.0M 57k 69.15
Halliburton Company (HAL) 0.1 $4.0M 74k 54.21
Hess (HES) 0.1 $3.9M 63k 62.29
Unilever 0.1 $3.9M 95k 41.07
Qualcomm (QCOM) 0.1 $4.1M 63k 65.10
Hershey Company (HSY) 0.1 $3.9M 38k 104.44
salesforce (CRM) 0.1 $3.9M 58k 67.50
SPDR KBW Bank (KBE) 0.1 $4.1M 94k 43.47
Vanguard Total Stock Market ETF (VTI) 0.1 $3.9M 34k 115.32
Hldgs (UAL) 0.1 $3.8M 52k 73.09
PowerShares DB Oil Fund 0.1 $4.1M 418k 9.68
Paychex (PAYX) 0.1 $3.5M 57k 61.43
Spectra Energy 0.1 $3.5M 86k 41.09
Boston Scientific Corporation (BSX) 0.1 $3.7M 172k 21.58
Analog Devices (ADI) 0.1 $3.6M 49k 73.33
Valero Energy Corporation (VLO) 0.1 $3.5M 51k 68.32
CVS Caremark Corporation (CVS) 0.1 $3.4M 43k 78.86
Novartis (NVS) 0.1 $3.4M 47k 72.85
Nike (NKE) 0.1 $3.5M 69k 50.83
National Grid 0.1 $3.7M 64k 58.32
Ametek (AME) 0.1 $3.5M 72k 48.56
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.6M 122k 29.46
American Tower Reit (AMT) 0.1 $3.8M 36k 105.71
Vodafone Group New Adr F (VOD) 0.1 $3.8M 155k 24.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.9M 85k 34.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.3M 94k 35.02
TD Ameritrade Holding 0.1 $2.9M 67k 43.60
Teva Pharmaceutical Industries (TEVA) 0.1 $3.1M 86k 36.22
Ameren Corporation (AEE) 0.1 $3.0M 57k 52.46
Dominion Resources (D) 0.1 $3.3M 44k 76.44
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 26k 114.10
Newmont Mining Corporation (NEM) 0.1 $3.1M 89k 34.34
Reynolds American 0.1 $3.3M 59k 56.04
International Paper Company (IP) 0.1 $2.9M 56k 53.06
Honeywell International (HON) 0.1 $3.3M 28k 115.99
Marsh & McLennan Companies (MMC) 0.1 $3.1M 46k 67.46
Royal Dutch Shell 0.1 $3.0M 55k 54.38
Statoil ASA 0.1 $3.3M 178k 18.24
General Dynamics Corporation (GD) 0.1 $3.2M 19k 172.63
Sempra Energy (SRE) 0.1 $3.3M 32k 101.25
Edison International (EIX) 0.1 $3.0M 42k 72.31
iShares Russell 1000 Index (IWB) 0.1 $3.2M 26k 124.46
MetLife (MET) 0.1 $3.1M 58k 54.00
Validus Holdings 0.1 $3.1M 57k 55.01
Simon Property (SPG) 0.1 $3.0M 17k 177.69
Motorola Solutions (MSI) 0.1 $2.9M 36k 82.88
Powershares Etf Tr Ii asia pac bd pr 0.1 $3.0M 137k 21.57
Mondelez Int (MDLZ) 0.1 $3.1M 69k 44.42
Metropcs Communications (TMUS) 0.1 $3.0M 52k 57.50
Walgreen Boots Alliance (WBA) 0.1 $3.3M 40k 82.76
Kraft Heinz (KHC) 0.1 $3.3M 37k 87.32
Time Warner 0.1 $2.8M 29k 96.54
Discover Financial Services (DFS) 0.1 $2.7M 37k 72.09
Northern Trust Corporation (NTRS) 0.1 $2.8M 32k 89.04
Republic Services (RSG) 0.1 $2.6M 46k 57.06
Waste Management (WM) 0.1 $2.7M 38k 71.06
Health Care SPDR (XLV) 0.1 $2.5M 36k 68.94
Cardinal Health (CAH) 0.1 $2.6M 37k 72.04
Sealed Air (SEE) 0.1 $2.5M 56k 45.34
Vulcan Materials Company (VMC) 0.1 $2.7M 22k 124.15
Kroger (KR) 0.1 $2.5M 74k 34.52
Cemex SAB de CV (CX) 0.1 $2.8M 348k 8.02
Target Corporation (TGT) 0.1 $2.8M 39k 72.22
Danaher Corporation (DHR) 0.1 $2.7M 34k 77.99
Verisk Analytics (VRSK) 0.1 $2.7M 33k 80.77
Celanese Corporation (CE) 0.1 $2.6M 33k 78.74
Royal Gold (RGLD) 0.1 $2.7M 43k 63.35
Randgold Resources 0.1 $2.6M 35k 76.34
Suncor Energy (SU) 0.1 $2.7M 84k 32.69
SPDR Barclays Capital High Yield B 0.1 $2.6M 73k 36.00
Citigroup (C) 0.1 $2.6M 44k 59.40
Proshares Tr cmn (RINF) 0.1 $2.5M 85k 29.07
Ingredion Incorporated (INGR) 0.1 $2.5M 20k 124.94
Duke Energy (DUK) 0.1 $2.8M 36k 77.63
Mallinckrodt Pub 0.1 $2.8M 56k 49.80
Fortive (FTV) 0.1 $2.9M 54k 53.68
Progressive Corporation (PGR) 0.1 $2.2M 62k 35.50
U.S. Bancorp (USB) 0.1 $2.4M 46k 51.45
Blackstone 0.1 $2.2M 81k 27.03
FedEx Corporation (FDX) 0.1 $2.3M 13k 186.22
3M Company (MMM) 0.1 $2.3M 13k 178.71
Autoliv (ALV) 0.1 $2.2M 20k 113.14
AngloGold Ashanti 0.1 $2.4M 224k 10.51
United Technologies Corporation 0.1 $2.2M 20k 109.64
Exelon Corporation (EXC) 0.1 $2.1M 60k 35.49
Omni (OMC) 0.1 $2.3M 27k 85.10
Amphenol Corporation (APH) 0.1 $2.3M 34k 67.19
Activision Blizzard 0.1 $2.3M 64k 36.16
Macquarie Infrastructure Company 0.1 $2.2M 27k 81.71
Alexion Pharmaceuticals 0.1 $2.1M 17k 122.38
Credicorp (BAP) 0.1 $2.2M 14k 157.98
iShares Gold Trust 0.1 $2.1M 193k 11.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.0M 10k 197.48
Sensata Technologies Hldg Bv 0.1 $2.4M 63k 38.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.1M 24k 86.54
iShares S&P Europe 350 Index (IEV) 0.1 $2.2M 55k 38.81
Ss&c Technologies Holding (SSNC) 0.1 $2.1M 73k 28.60
Vanguard Pacific ETF (VPL) 0.1 $2.1M 35k 58.12
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.2M 50k 43.74
Palo Alto Networks (PANW) 0.1 $2.2M 17k 125.00
Liberty Global Inc C 0.1 $2.3M 77k 29.70
Twenty-first Century Fox 0.1 $2.1M 74k 28.03
Antero Res (AR) 0.1 $2.0M 86k 23.65
Paypal Holdings (PYPL) 0.1 $2.3M 57k 39.46
Mobile TeleSystems OJSC 0.0 $1.6M 179k 9.13
NRG Energy (NRG) 0.0 $2.0M 164k 12.05
Berkshire Hathaway (BRK.B) 0.0 $1.7M 11k 163.01
Brookfield Asset Management 0.0 $1.9M 56k 33.01
Mattel (MAT) 0.0 $1.6M 58k 27.73
Polaris Industries (PII) 0.0 $1.6M 19k 82.38
E.I. du Pont de Nemours & Company 0.0 $1.7M 23k 73.35
Xilinx 0.0 $1.7M 29k 60.37
Universal Health Services (UHS) 0.0 $1.8M 17k 105.26
McKesson Corporation (MCK) 0.0 $1.7M 12k 140.00
GlaxoSmithKline 0.0 $1.9M 51k 38.51
Brookfield Infrastructure Part (BIP) 0.0 $2.0M 59k 33.46
Dollar Tree (DLTR) 0.0 $1.8M 23k 77.82
PPL Corporation (PPL) 0.0 $1.6M 48k 33.94
Ultimate Software 0.0 $1.6M 9.0k 182.35
Netflix (NFLX) 0.0 $1.7M 13k 123.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 20k 101.05
UGI Corporation (UGI) 0.0 $1.8M 39k 46.08
Westpac Banking Corporation 0.0 $1.7M 71k 23.48
Hollysys Automation Technolo (HOLI) 0.0 $2.0M 108k 18.33
iShares Russell 2000 Value Index (IWN) 0.0 $2.0M 17k 118.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 42k 37.35
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0M 105k 18.79
Teucrium Commodity Tr corn (CORN) 0.0 $1.9M 102k 18.71
Expedia (EXPE) 0.0 $1.6M 14k 113.58
L Brands 0.0 $1.9M 29k 65.85
Luxoft Holding Inc cmn 0.0 $1.6M 29k 56.19
Wisdom Tree Tr uk hedg 0.0 $1.6M 69k 23.31
Geo Group Inc/the reit (GEO) 0.0 $1.9M 53k 35.93
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 43k 42.11
S&p Global (SPGI) 0.0 $2.0M 18k 107.14
Proshares Tr short s&p 500 ne 0.0 $1.7M 46k 36.53
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.6M 52k 30.69
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 15k 76.05
China Mobile 0.0 $1.2M 22k 52.44
Abbott Laboratories (ABT) 0.0 $1.3M 34k 38.44
Edwards Lifesciences (EW) 0.0 $1.5M 16k 93.84
Travelers Companies (TRV) 0.0 $1.5M 12k 122.38
CIGNA Corporation 0.0 $1.2M 9.3k 133.33
Colgate-Palmolive Company (CL) 0.0 $1.2M 19k 65.41
Sanofi-Aventis SA (SNY) 0.0 $1.3M 33k 40.43
CoStar (CSGP) 0.0 $1.3M 6.8k 188.51
Amdocs Ltd ord (DOX) 0.0 $1.2M 20k 58.27
Invesco (IVZ) 0.0 $1.4M 45k 30.34
Estee Lauder Companies (EL) 0.0 $1.5M 20k 76.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 93k 14.37
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 14k 90.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 49k 25.37
Corporate Office Properties Trust (CDP) 0.0 $1.5M 50k 31.22
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 75k 15.30
iShares S&P Global 100 Index (IOO) 0.0 $1.5M 19k 76.70
Hca Holdings (HCA) 0.0 $1.5M 21k 73.98
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.4M 28k 48.68
Commscope Hldg (COMM) 0.0 $1.4M 38k 37.19
Flexion Therapeutics 0.0 $1.3M 66k 19.02
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $1.5M 112k 13.81
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.2M 49k 24.04
Ishares Inc etp (EWT) 0.0 $1.3M 43k 29.38
SK Tele 0.0 $702k 34k 20.89
American Express Company (AXP) 0.0 $1.0M 14k 73.91
Canadian Natl Ry (CNI) 0.0 $754k 11k 67.39
Incyte Corporation (INCY) 0.0 $851k 8.5k 100.38
Regeneron Pharmaceuticals (REGN) 0.0 $713k 1.9k 367.08
Northrop Grumman Corporation (NOC) 0.0 $863k 3.7k 233.33
Union Pacific Corporation (UNP) 0.0 $971k 9.4k 103.71
Akamai Technologies (AKAM) 0.0 $790k 12k 66.70
ConocoPhillips (COP) 0.0 $1.1M 22k 50.14
Nextera Energy (NEE) 0.0 $859k 7.2k 119.55
Occidental Petroleum Corporation (OXY) 0.0 $805k 11k 71.34
Ultrapar Participacoes SA (UGP) 0.0 $1.0M 50k 20.74
KT Corporation (KT) 0.0 $688k 49k 14.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $890k 68k 13.19
Grupo Aeroportuario del Pacifi (PAC) 0.0 $795k 9.6k 82.41
Oracle Corporation (ORCL) 0.0 $990k 26k 38.45
Zimmer Holdings (ZBH) 0.0 $917k 9.0k 102.45
Endurance Specialty Hldgs Lt 0.0 $884k 9.6k 92.39
Grupo Aeroportuario del Sureste (ASR) 0.0 $750k 5.2k 143.94
Siliconware Precision Industries 0.0 $720k 99k 7.30
Banco Itau Holding Financeira (ITUB) 0.0 $827k 80k 10.28
Banco Bradesco SA (BBD) 0.0 $1.0M 116k 8.71
Industrias Bachoco, S.A.B. de C.V. 0.0 $710k 15k 48.99
Headwaters Incorporated 0.0 $941k 40k 23.52
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $721k 21k 34.56
Boston Properties (BXP) 0.0 $1.1M 8.9k 125.73
American International (AIG) 0.0 $910k 14k 65.31
Ball Corporation (BALL) 0.0 $859k 12k 75.00
iShares MSCI Brazil Index (EWZ) 0.0 $964k 29k 33.32
Powershares DB Base Metals Fund 0.0 $773k 52k 14.91
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $861k 32k 27.33
General Motors Company (GM) 0.0 $1.1M 31k 34.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $754k 29k 25.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $790k 17k 46.85
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $808k 12k 64.93
Interxion Holding 0.0 $857k 24k 35.07
Telefonica Brasil Sa 0.0 $985k 74k 13.33
Rexnord 0.0 $765k 39k 19.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 26k 42.52
Ambev Sa- (ABEV) 0.0 $1.1M 226k 4.91
Alder Biopharmaceuticals 0.0 $956k 46k 20.80
Sage Therapeutics (SAGE) 0.0 $954k 19k 51.11
Mylan Nv 0.0 $1.0M 27k 38.12
Yum China Holdings (YUMC) 0.0 $749k 29k 26.13
BP (BP) 0.0 $447k 12k 37.36
America Movil Sab De Cv spon adr l 0.0 $525k 42k 12.61
Banco Santander (BSBR) 0.0 $228k 27k 8.40
Petroleo Brasileiro SA (PBR) 0.0 $446k 44k 10.13
Vale (VALE) 0.0 $352k 46k 7.61
Grupo Televisa (TV) 0.0 $397k 19k 20.86
Infosys Technologies (INFY) 0.0 $426k 29k 14.79
Petroleo Brasileiro SA (PBR.A) 0.0 $575k 65k 8.80
Cnooc 0.0 $590k 4.8k 124.07
HSBC Holdings (HSBC) 0.0 $417k 10k 40.23
ICICI Bank (IBN) 0.0 $633k 85k 7.41
Western Union Company (WU) 0.0 $522k 24k 21.72
Arthur J. Gallagher & Co. (AJG) 0.0 $259k 5.0k 51.67
Equifax (EFX) 0.0 $578k 4.9k 118.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $645k 10k 63.58
BioMarin Pharmaceutical (BMRN) 0.0 $235k 2.8k 82.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $362k 4.9k 73.58
Sony Corporation (SONY) 0.0 $338k 12k 27.99
AES Corporation (AES) 0.0 $269k 23k 11.70
Consolidated Edison (ED) 0.0 $327k 4.5k 73.27
Carnival Corporation (CCL) 0.0 $650k 13k 52.05
Coach 0.0 $244k 7.0k 35.01
Digital Realty Trust (DLR) 0.0 $271k 2.8k 96.88
Kohl's Corporation (KSS) 0.0 $272k 5.4k 50.00
Microchip Technology (MCHP) 0.0 $310k 4.8k 64.29
Morgan Stanley (MS) 0.0 $490k 12k 42.23
Darden Restaurants (DRI) 0.0 $294k 4.0k 73.81
Emerson Electric (EMR) 0.0 $245k 4.4k 55.73
Cincinnati Financial Corporation (CINF) 0.0 $262k 3.5k 75.10
Koninklijke Philips Electronics NV (PHG) 0.0 $479k 16k 30.60
Diageo (DEO) 0.0 $346k 3.3k 104.03
eBay (EBAY) 0.0 $666k 22k 29.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $322k 55k 5.82
Honda Motor (HMC) 0.0 $395k 14k 29.22
Intuitive Surgical (ISRG) 0.0 $281k 444.00 632.81
Macy's (M) 0.0 $242k 6.8k 35.78
Maxim Integrated Products 0.0 $227k 5.9k 38.51
Schlumberger (SLB) 0.0 $386k 4.6k 83.97
Stryker Corporation (SYK) 0.0 $491k 4.1k 120.00
PT Telekomunikasi Indonesia (TLK) 0.0 $224k 7.7k 29.22
American Electric Power Company (AEP) 0.0 $355k 5.6k 62.89
Gap (GAP) 0.0 $236k 11k 22.45
Weyerhaeuser Company (WY) 0.0 $577k 19k 30.25
Agilent Technologies Inc C ommon (A) 0.0 $668k 15k 45.59
Ca 0.0 $268k 8.4k 32.00
Shinhan Financial (SHG) 0.0 $289k 7.7k 37.66
Mitsubishi UFJ Financial (MUFG) 0.0 $479k 78k 6.16
Staples 0.0 $248k 27k 9.03
Shire 0.0 $237k 1.4k 170.63
Southern Company (SO) 0.0 $545k 11k 49.27
Sap (SAP) 0.0 $392k 4.5k 86.53
First Industrial Realty Trust (FR) 0.0 $487k 17k 28.05
Franklin Street Properties (FSP) 0.0 $520k 40k 12.95
Dr Pepper Snapple 0.0 $282k 3.1k 90.73
United States Oil Fund 0.0 $469k 40k 11.72
PetroChina Company 0.0 $297k 4.0k 73.57
Toyota Motor Corporation (TM) 0.0 $390k 3.3k 117.12
Ventas (VTR) 0.0 $406k 6.5k 62.50
Entergy Corporation (ETR) 0.0 $408k 5.6k 73.37
Illumina (ILMN) 0.0 $546k 4.3k 128.01
Companhia de Saneamento Basi (SBS) 0.0 $326k 37k 8.73
Companhia Paranaense de Energia 0.0 $267k 31k 8.48
Seagate Technology Com Stk 0.0 $276k 7.3k 38.00
Banco de Chile (BCH) 0.0 $652k 9.3k 70.34
BHP Billiton (BHP) 0.0 $459k 13k 35.79
Cedar Shopping Centers 0.0 $394k 60k 6.54
Mack-Cali Realty (VRE) 0.0 $524k 18k 29.03
CPFL Energia 0.0 $305k 20k 15.43
Deutsche Bank Ag-registered (DB) 0.0 $583k 32k 18.11
Empresa Nacional de Electricidad 0.0 $236k 12k 19.41
Dr. Reddy's Laboratories (RDY) 0.0 $415k 9.2k 45.26
Banco Santander (SAN) 0.0 $473k 91k 5.17
Tata Motors 0.0 $438k 13k 34.42
Abb (ABBNY) 0.0 $374k 18k 21.07
KLA-Tencor Corporation (KLAC) 0.0 $300k 3.8k 78.24
China Life Insurance Company 0.0 $305k 24k 12.89
Compania Cervecerias Unidas (CCU) 0.0 $653k 31k 20.98
Sasol (SSL) 0.0 $374k 13k 28.58
Enersis 0.0 $669k 81k 8.25
Dex (DXCM) 0.0 $668k 11k 59.64
Oneok (OKE) 0.0 $439k 7.6k 57.42
Vale 0.0 $499k 73k 6.89
Ariad Pharmaceuticals 0.0 $488k 39k 12.42
BRF Brasil Foods SA (BRFS) 0.0 $501k 34k 14.75
Garmin (GRMN) 0.0 $264k 5.4k 48.58
Retail Opportunity Investments (ROIC) 0.0 $438k 21k 21.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $459k 3.8k 119.23
iShares MSCI South Africa Index (EZA) 0.0 $536k 10k 52.37
Industries N shs - a - (LYB) 0.0 $254k 2.9k 85.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $525k 5.0k 105.00
PowerShares Preferred Portfolio 0.0 $396k 28k 14.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $396k 11k 37.23
Vina Concha y Toro 0.0 $380k 12k 32.96
ETFS Physical Platinum Shares 0.0 $311k 3.6k 86.39
PowerShares DB Agriculture Fund 0.0 $599k 30k 19.97
Embotelladora Andina SA (AKO.A) 0.0 $639k 31k 20.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $365k 8.0k 45.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $358k 10k 35.80
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $253k 11k 22.96
SPDR DJ Wilshire Small Cap 0.0 $595k 4.9k 120.79
Chunghwa Telecom Co Ltd - (CHT) 0.0 $634k 20k 31.57
Proshares Tr Ii ultsh dj ubs cru 0.0 $317k 10k 31.70
Prologis (PLD) 0.0 $266k 5.0k 52.84
Marathon Petroleum Corp (MPC) 0.0 $545k 11k 50.35
Tenet Healthcare Corporation (THC) 0.0 $422k 28k 14.86
Gw Pharmaceuticals Plc ads 0.0 $591k 5.3k 111.60
Cdw (CDW) 0.0 $521k 10k 52.10
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $384k 8.4k 45.46
Kraneshares Tr csi chi internet (KWEB) 0.0 $421k 12k 34.76
Aramark Hldgs (ARMK) 0.0 $300k 8.4k 35.71
Revance Therapeutics (RVNC) 0.0 $323k 16k 20.66
Wisdomtree Tr jap hd hlth cr 0.0 $625k 20k 32.05
Horizon Pharma 0.0 $565k 35k 16.20
Otonomy 0.0 $337k 21k 15.86
Diplomat Pharmacy 0.0 $526k 42k 12.60
Eversource Energy (ES) 0.0 $314k 5.7k 55.24
Urban Edge Pptys (UE) 0.0 $444k 16k 27.49
Regenxbio Inc equity us cm (RGNX) 0.0 $441k 24k 18.55
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $328k 6.2k 52.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $350k 1.2k 287.11
Pldt (PHI) 0.0 $321k 12k 27.53
Mortgage Reit Index real (REM) 0.0 $556k 13k 42.07
Trivago N V spon ads a 0.0 $293k 25k 11.76
Companhia Siderurgica Nacional (SID) 0.0 $116k 36k 3.22
Gerdau SA (GGB) 0.0 $138k 44k 3.13
Cummins (CMI) 0.0 $201k 1.5k 136.84
Las Vegas Sands (LVS) 0.0 $207k 3.9k 53.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $58k 1.0k 58.00
PG&E Corporation (PCG) 0.0 $223k 3.7k 60.94
Companhia Energetica Minas Gerais (CIG) 0.0 $38k 17k 2.31
Banco Santander-Chile (BSAC) 0.0 $90k 4.1k 21.93
Iconix Brand 0.0 $93k 10k 9.30
iShares Silver Trust (SLV) 0.0 $169k 11k 15.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $209k 13k 15.66
iShares MSCI France Index (EWQ) 0.0 $223k 9.0k 24.67
Mosaic (MOS) 0.0 $208k 7.1k 29.25
Express Scripts Holding 0.0 $219k 3.2k 68.73
Lan Airlines Sa- (LTMAY) 0.0 $109k 13k 8.14
Qorvo (QRVO) 0.0 $215k 4.1k 52.66
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $122k 1.7k 71.76
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $181k 4.8k 37.71