Mirae Asset Global Investments

Mirae Asset Global Investments as of March 31, 2017

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 638 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 5.8 $309M 2.9M 107.83
Vanguard S&p 500 Etf idx (VOO) 4.9 $261M 1.2M 216.37
Vanguard Europe Pacific ETF (VEA) 3.7 $198M 5.0M 39.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.5 $189M 3.3M 57.95
iShares S&P 1500 Index Fund (ITOT) 3.2 $170M 3.1M 54.03
Ctrip.com International 2.9 $156M 3.2M 49.15
Schwab U S Broad Market ETF (SCHB) 2.9 $153M 2.7M 57.06
Spdr S&p 500 Etf (SPY) 2.5 $131M 555k 235.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $111M 940k 117.91
iShares S&P 500 Index (IVV) 1.9 $102M 428k 237.27
Vanguard Emerging Markets ETF (VWO) 1.9 $99M 2.5M 39.72
Financial Select Sector SPDR (XLF) 1.8 $96M 4.0M 23.73
Apple (AAPL) 1.7 $93M 648k 143.66
Amazon (AMZN) 1.6 $86M 97k 886.56
Broad 1.4 $74M 340k 218.96
Ishares Inc core msci emkt (IEMG) 1.3 $70M 1.5M 47.79
Jd (JD) 1.2 $64M 2.1M 31.10
Alphabet Inc Class A cs (GOOGL) 1.2 $64M 76k 847.52
Facebook Inc cl a (META) 1.2 $62M 438k 142.04
Celgene Corporation 1.1 $58M 467k 124.44
JPMorgan Chase & Co. (JPM) 1.1 $57M 648k 87.84
Comcast Corporation (CMCSA) 1.0 $52M 1.4M 37.58
Starbucks Corporation (SBUX) 1.0 $52M 889k 58.39
MasterCard Incorporated (MA) 0.9 $47M 417k 112.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $46M 523k 87.78
Visa (V) 0.8 $43M 487k 88.87
priceline.com Incorporated 0.8 $44M 25k 1778.95
Bank of America Corporation (BAC) 0.8 $43M 1.8M 23.61
NetEase (NTES) 0.8 $41M 145k 284.00
Wells Fargo & Company (WFC) 0.7 $39M 703k 55.66
Pfizer (PFE) 0.7 $38M 1.1M 34.18
iShares MSCI EMU Index (EZU) 0.7 $39M 1.0M 37.60
TAL Education (TAL) 0.7 $38M 352k 106.57
UnitedHealth (UNH) 0.6 $35M 210k 163.91
Microsoft Corporation (MSFT) 0.6 $34M 509k 65.86
Adobe Systems Incorporated (ADBE) 0.6 $32M 246k 130.14
New Oriental Education & Tech 0.6 $32M 536k 60.38
China Biologic Products 0.6 $31M 308k 100.11
BlackRock 0.6 $30M 78k 383.51
Walt Disney Company (DIS) 0.6 $30M 261k 113.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $28M 2.1M 13.33
Materials SPDR (XLB) 0.5 $28M 533k 52.41
Allergan 0.5 $27M 114k 238.66
iShares MSCI South Korea Index Fund (EWY) 0.5 $27M 430k 61.87
iShares MSCI Canada Index (EWC) 0.5 $26M 964k 26.88
Vantiv Inc Cl A 0.5 $26M 400k 64.12
Ishares Msci Japan (EWJ) 0.5 $25M 484k 51.50
PowerShares QQQ Trust, Series 1 0.5 $25M 185k 132.38
Intel Corporation (INTC) 0.4 $24M 654k 36.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $24M 208k 113.70
iShares NASDAQ Biotechnology Index (IBB) 0.4 $23M 78k 293.33
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $22M 215k 102.94
Medtronic (MDT) 0.4 $22M 272k 80.00
Kraft Heinz (KHC) 0.4 $22M 237k 90.81
MercadoLibre (MELI) 0.4 $21M 98k 211.47
Constellation Brands (STZ) 0.4 $21M 129k 162.07
SPDR Gold Trust (GLD) 0.4 $21M 174k 118.72
Royal Caribbean Cruises (RCL) 0.4 $20M 206k 98.06
Whirlpool Corporation (WHR) 0.4 $20M 119k 171.33
Texas Instruments Incorporated (TXN) 0.4 $20M 245k 80.59
iShares MSCI Australia Index Fund (EWA) 0.4 $19M 857k 22.59
Costco Wholesale Corporation (COST) 0.3 $19M 113k 167.62
Consumer Discretionary SPDR (XLY) 0.3 $19M 210k 87.95
WisdomTree Japan Total Dividend (DXJ) 0.3 $19M 369k 50.62
Cognizant Technology Solutions (CTSH) 0.3 $18M 302k 59.51
iShares MSCI Germany Index Fund (EWG) 0.3 $18M 627k 28.75
Industrial SPDR (XLI) 0.3 $18M 272k 65.06
iShares S&P 500 Value Index (IVE) 0.3 $18M 171k 104.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $18M 483k 36.35
Chipotle Mexican Grill (CMG) 0.3 $17M 38k 445.53
General Electric Company 0.3 $17M 559k 29.80
Yandex Nv-a (NBIS) 0.3 $17M 760k 21.88
Johnson & Johnson (JNJ) 0.3 $16M 128k 124.53
Newell Rubbermaid (NWL) 0.3 $16M 328k 47.17
Gentex Corporation (GNTX) 0.3 $16M 740k 21.33
Berry Plastics (BERY) 0.3 $15M 308k 48.53
Alphabet Inc Class C cs (GOOG) 0.3 $14M 17k 829.43
Proshares Tr short s&p 500 ne 0.3 $15M 425k 34.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $14M 224k 62.81
Raytheon Company 0.2 $14M 89k 152.52
Chevron Corporation (CVX) 0.2 $12M 115k 107.37
Cisco Systems (CSCO) 0.2 $13M 369k 33.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $12M 295k 39.39
Dow Chemical Company 0.2 $12M 189k 63.46
Amgen (AMGN) 0.2 $12M 71k 164.11
Merck & Co (MRK) 0.2 $12M 190k 63.51
Quintiles Transnatio Hldgs I 0.2 $12M 144k 80.53
Ishares Msci United Kingdom Index etf (EWU) 0.2 $12M 367k 32.55
Adient (ADNT) 0.2 $12M 159k 73.17
Us Natural Gas Fd Etf 0.2 $11M 1.5M 7.50
Ishares Msci Russia Capped E ishrmscirub 0.2 $11M 353k 32.12
Exxon Mobil Corporation (XOM) 0.2 $11M 130k 82.01
Verizon Communications (VZ) 0.2 $11M 225k 48.75
McDonald's Corporation (MCD) 0.2 $10M 80k 129.62
Home Depot (HD) 0.2 $10M 70k 146.85
WisdomTree Japan SmallCap Div (DFJ) 0.2 $10M 156k 66.69
Prudential Financial (PRU) 0.2 $10M 94k 106.06
Powershares Senior Loan Portfo mf 0.2 $10M 433k 23.27
Boeing Company (BA) 0.2 $9.6M 54k 176.83
Baidu (BIDU) 0.2 $9.6M 56k 172.52
Hill-Rom Holdings 0.2 $9.5M 135k 70.56
Vanguard European ETF (VGK) 0.2 $9.4M 183k 51.57
Eli Lilly & Co. (LLY) 0.2 $8.8M 105k 84.11
At&t (T) 0.2 $9.4M 225k 41.54
Pepsi (PEP) 0.2 $9.2M 82k 111.82
Philip Morris International (PM) 0.2 $8.6M 76k 112.97
Illinois Tool Works (ITW) 0.2 $8.3M 63k 132.32
Altria (MO) 0.1 $8.1M 114k 71.42
PowerShares Emerging Markets Sovere 0.1 $8.0M 275k 29.06
Schwab International Equity ETF (SCHF) 0.1 $7.8M 263k 29.87
Chubb (CB) 0.1 $8.1M 59k 136.25
AstraZeneca (AZN) 0.1 $7.2M 233k 31.14
Lockheed Martin Corporation (LMT) 0.1 $7.6M 28k 267.50
Gilead Sciences (GILD) 0.1 $7.2M 107k 67.90
Technology SPDR (XLK) 0.1 $7.7M 144k 53.31
Eaton (ETN) 0.1 $7.5M 101k 74.14
Goldman Sachs (GS) 0.1 $6.9M 30k 229.73
PNC Financial Services (PNC) 0.1 $6.7M 56k 120.33
Bristol Myers Squibb (BMY) 0.1 $7.0M 128k 54.44
Aetna 0.1 $6.7M 53k 127.53
Total (TTE) 0.1 $6.8M 135k 50.42
Walgreen Boots Alliance (WBA) 0.1 $6.8M 82k 83.02
Thermo Fisher Scientific (TMO) 0.1 $6.3M 41k 153.75
International Business Machines (IBM) 0.1 $6.6M 38k 174.26
British American Tobac (BTI) 0.1 $6.5M 97k 66.32
American Tower Reit (AMT) 0.1 $6.4M 53k 121.54
Ryanair Holdings (RYAAY) 0.1 $6.5M 79k 82.98
Qualcomm (QCOM) 0.1 $5.8M 101k 57.32
salesforce (CRM) 0.1 $5.8M 71k 82.58
iShares Dow Jones US Medical Dev. (IHI) 0.1 $6.1M 40k 151.41
Air Products & Chemicals (APD) 0.1 $5.6M 41k 135.31
Bk Nova Cad (BNS) 0.1 $5.1M 87k 58.56
Abbvie (ABBV) 0.1 $5.4M 82k 65.06
Intercontinental Exchange (ICE) 0.1 $5.1M 86k 59.75
Synchrony Financial (SYF) 0.1 $5.4M 161k 33.77
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $5.6M 244k 22.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.6M 119k 38.49
Taiwan Semiconductor Mfg (TSM) 0.1 $5.0M 151k 32.84
Coca-Cola Company (KO) 0.1 $4.9M 115k 42.50
Abbott Laboratories (ABT) 0.1 $4.6M 103k 44.38
United Parcel Service (UPS) 0.1 $4.9M 46k 107.64
Analog Devices (ADI) 0.1 $4.6M 56k 81.94
CVS Caremark Corporation (CVS) 0.1 $5.1M 64k 78.50
Novartis (NVS) 0.1 $4.9M 66k 74.27
Anadarko Petroleum Corporation 0.1 $4.6M 74k 62.01
Procter & Gamble Company (PG) 0.1 $4.7M 53k 89.85
Accenture (ACN) 0.1 $4.8M 40k 119.88
Anheuser-Busch InBev NV (BUD) 0.1 $4.6M 42k 109.75
Lowe's Companies (LOW) 0.1 $5.0M 61k 81.57
SPDR KBW Bank (KBE) 0.1 $5.1M 118k 42.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $4.7M 87k 54.15
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $4.7M 103k 45.44
Ishares Inc msci frntr 100 (FM) 0.1 $4.7M 168k 27.74
Paypal Holdings (PYPL) 0.1 $4.7M 109k 43.02
Vaneck Vectors Chinaamc Csi etp 0.1 $4.8M 123k 39.19
Principal Financial (PFG) 0.1 $4.2M 67k 63.04
Automatic Data Processing (ADP) 0.1 $4.4M 43k 102.46
Boston Scientific Corporation (BSX) 0.1 $4.1M 165k 24.86
Unilever 0.1 $4.4M 89k 49.68
Biogen Idec (BIIB) 0.1 $4.0M 15k 273.42
Danaher Corporation (DHR) 0.1 $4.2M 49k 85.61
Sempra Energy (SRE) 0.1 $4.4M 40k 110.45
iShares Russell 1000 Index (IWB) 0.1 $4.3M 33k 131.25
CenterPoint Energy (CNP) 0.1 $4.4M 157k 27.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.1M 34k 120.72
United States 12 Month Oil Fund (USL) 0.1 $4.1M 220k 18.52
Mondelez Int (MDLZ) 0.1 $4.2M 97k 43.10
Ishares Inc msci india index (INDA) 0.1 $4.1M 129k 31.49
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $4.4M 92k 47.78
Vodafone Group New Adr F (VOD) 0.1 $4.1M 155k 26.53
TD Ameritrade Holding 0.1 $3.9M 100k 38.86
Caterpillar (CAT) 0.1 $3.9M 43k 92.57
Wal-Mart Stores (WMT) 0.1 $3.7M 52k 72.07
Dominion Resources (D) 0.1 $3.7M 48k 77.21
Newmont Mining Corporation (NEM) 0.1 $3.7M 112k 32.97
Paychex (PAYX) 0.1 $3.8M 65k 58.81
Reynolds American 0.1 $3.6M 57k 63.69
Honeywell International (HON) 0.1 $3.6M 29k 124.87
Nike (NKE) 0.1 $3.6M 65k 55.78
Royal Dutch Shell 0.1 $3.6M 69k 52.74
Applied Materials (AMAT) 0.1 $4.0M 103k 38.90
Netflix (NFLX) 0.1 $3.7M 25k 147.78
Activision Blizzard 0.1 $3.7M 75k 49.89
Edison International (EIX) 0.1 $3.9M 49k 78.95
Enterprise Products Partners (EPD) 0.1 $3.6M 132k 27.57
Royal Gold (RGLD) 0.1 $3.6M 51k 70.05
Alexion Pharmaceuticals 0.1 $3.6M 29k 121.38
National Grid 0.1 $3.8M 60k 63.48
Ametek (AME) 0.1 $3.6M 65k 55.19
Vanguard Total Stock Market ETF (VTI) 0.1 $3.5M 29k 121.30
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.9M 123k 31.98
iShares MSCI France Index (EWQ) 0.1 $3.6M 136k 26.52
Metropcs Communications (TMUS) 0.1 $3.7M 58k 64.54
Liberty Global Inc C 0.1 $3.6M 104k 35.04
Flexion Therapeutics 0.1 $3.6M 134k 26.91
Anthem (ELV) 0.1 $3.9M 24k 165.56
American Express Company (AXP) 0.1 $3.1M 39k 79.19
Cardinal Health (CAH) 0.1 $3.2M 39k 81.56
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 25k 131.63
AngloGold Ashanti 0.1 $3.1M 285k 10.77
eBay (EBAY) 0.1 $3.1M 92k 33.58
Halliburton Company (HAL) 0.1 $3.2M 66k 49.24
Hess (HES) 0.1 $3.1M 65k 47.79
Marsh & McLennan Companies (MMC) 0.1 $3.5M 47k 73.71
Statoil ASA 0.1 $3.5M 202k 17.18
Ford Motor Company (F) 0.1 $3.1M 267k 11.64
General Dynamics Corporation (GD) 0.1 $3.0M 16k 186.95
Ultimate Software 0.1 $3.2M 17k 195.23
Estee Lauder Companies (EL) 0.1 $3.2M 37k 84.79
MetLife (MET) 0.1 $3.2M 61k 52.82
Randgold Resources 0.1 $3.4M 39k 87.29
Six Flags Entertainment (SIX) 0.1 $3.5M 58k 59.49
Hldgs (UAL) 0.1 $3.0M 43k 70.65
Targa Res Corp (TRGP) 0.1 $3.1M 52k 59.91
PowerShares DB Oil Fund 0.1 $3.2M 366k 8.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.1M 59k 53.26
Citigroup (C) 0.1 $3.1M 51k 59.80
Expedia (EXPE) 0.1 $3.0M 23k 126.16
Powershares Etf Tr Ii asia pac bd pr 0.1 $3.1M 143k 21.94
Duke Energy (DUK) 0.1 $3.0M 37k 82.15
Twenty-first Century Fox 0.1 $3.3M 103k 32.36
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.0M 9.3k 327.41
Fortive (FTV) 0.1 $3.3M 55k 60.22
Time Warner 0.1 $2.4M 25k 97.72
Progressive Corporation (PGR) 0.1 $2.6M 67k 39.28
Northern Trust Corporation (NTRS) 0.1 $2.8M 33k 85.93
CSX Corporation (CSX) 0.1 $2.9M 62k 46.56
Republic Services (RSG) 0.1 $2.8M 44k 63.11
Waste Management (WM) 0.1 $2.7M 37k 73.02
Health Care SPDR (XLV) 0.1 $2.6M 35k 74.34
3M Company (MMM) 0.1 $2.6M 13k 191.51
International Paper Company (IP) 0.1 $2.6M 51k 50.91
Cemex SAB de CV (CX) 0.1 $2.5M 278k 9.08
ConocoPhillips (COP) 0.1 $2.7M 55k 49.74
Nextera Energy (NEE) 0.1 $2.4M 19k 128.22
Hershey Company (HSY) 0.1 $2.5M 23k 108.29
Omni (OMC) 0.1 $2.6M 30k 87.50
Westpac Banking Corporation 0.1 $2.5M 94k 26.72
Credicorp (BAP) 0.1 $2.6M 16k 163.30
iShares Gold Trust 0.1 $2.4M 201k 12.01
Suncor Energy (SU) 0.1 $2.6M 84k 30.74
Powershares DB Base Metals Fund 0.1 $2.5M 153k 16.37
Motorola Solutions (MSI) 0.1 $2.8M 33k 85.56
L Brands 0.1 $2.7M 56k 47.62
Mobile TeleSystems OJSC 0.0 $2.1M 190k 11.03
NRG Energy (NRG) 0.0 $2.0M 112k 18.29
Discover Financial Services (DFS) 0.0 $2.3M 34k 68.33
Blackstone 0.0 $2.1M 72k 29.70
Berkshire Hathaway (BRK.B) 0.0 $1.9M 12k 166.76
FedEx Corporation (FDX) 0.0 $2.2M 11k 193.55
Incyte Corporation (INCY) 0.0 $2.0M 15k 133.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 19k 109.30
Coach 0.0 $2.4M 56k 42.61
NVIDIA Corporation (NVDA) 0.0 $1.9M 17k 108.89
Sealed Air (SEE) 0.0 $2.0M 46k 43.34
W.W. Grainger (GWW) 0.0 $2.1M 9.4k 218.75
Vulcan Materials Company (VMC) 0.0 $2.3M 19k 120.47
Autoliv (ALV) 0.0 $1.9M 19k 102.26
Laboratory Corp. of America Holdings 0.0 $2.3M 16k 141.94
Xilinx 0.0 $1.9M 33k 58.59
Valero Energy Corporation (VLO) 0.0 $2.4M 36k 65.99
CIGNA Corporation 0.0 $2.3M 16k 146.91
GlaxoSmithKline 0.0 $2.0M 47k 42.16
Target Corporation (TGT) 0.0 $2.4M 43k 55.43
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 36k 52.89
Exelon Corporation (EXC) 0.0 $2.3M 63k 36.07
Dr Pepper Snapple 0.0 $1.9M 19k 98.18
Verisk Analytics (VRSK) 0.0 $2.4M 30k 81.28
Delta Air Lines (DAL) 0.0 $2.2M 49k 45.77
Amdocs Ltd ord (DOX) 0.0 $2.2M 36k 60.98
Amphenol Corporation (APH) 0.0 $1.9M 27k 71.17
Illumina (ILMN) 0.0 $2.3M 13k 170.54
Celanese Corporation (CE) 0.0 $2.2M 24k 89.85
Seagate Technology Com Stk 0.0 $2.1M 47k 46.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 116k 16.80
Macquarie Infrastructure Company 0.0 $2.1M 26k 80.59
Copa Holdings Sa-class A (CPA) 0.0 $2.0M 17k 112.26
UGI Corporation (UGI) 0.0 $2.0M 40k 49.41
Corporate Office Properties Trust (CDP) 0.0 $2.0M 62k 33.10
Dex (DXCM) 0.0 $2.3M 27k 84.72
Simon Property (SPG) 0.0 $2.2M 13k 172.02
Sensata Technologies Hldg Bv 0.0 $2.2M 51k 43.67
Tesla Motors (TSLA) 0.0 $2.0M 7.1k 278.59
iShares S&P Europe 350 Index (IEV) 0.0 $2.2M 53k 41.84
General Motors Company (GM) 0.0 $2.3M 64k 35.35
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 60k 35.40
Vanguard Pacific ETF (VPL) 0.0 $1.9M 30k 63.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.9M 71k 26.63
Teucrium Commodity Tr corn (CORN) 0.0 $1.9M 102k 19.03
Hca Holdings (HCA) 0.0 $2.0M 23k 89.01
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 13k 145.15
Proshares Trust High (HYHG) 0.0 $1.9M 28k 68.71
Wisdomtree Tr germany hedeq 0.0 $2.2M 72k 30.43
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.1M 27k 75.80
Mylan Nv 0.0 $2.2M 58k 39.02
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.1M 86k 24.67
Vaneck Vectors Russia Index Et 0.0 $2.0M 99k 20.67
Charles Schwab Corporation (SCHW) 0.0 $1.6M 39k 40.89
Equifax (EFX) 0.0 $1.5M 11k 136.25
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 4.6k 387.44
Great Plains Energy Incorporated 0.0 $1.5M 77k 20.00
Brookfield Asset Management 0.0 $1.7M 46k 36.46
Pulte (PHM) 0.0 $1.6M 66k 23.73
Edwards Lifesciences (EW) 0.0 $1.5M 16k 94.17
Polaris Industries (PII) 0.0 $1.4M 17k 83.79
E.I. du Pont de Nemours & Company 0.0 $1.5M 19k 80.44
Universal Health Services (UHS) 0.0 $1.9M 15k 124.46
Sanofi-Aventis SA (SNY) 0.0 $1.4M 31k 45.26
United Technologies Corporation 0.0 $1.8M 16k 112.33
Brookfield Infrastructure Part (BIP) 0.0 $1.8M 47k 38.67
D.R. Horton (DHI) 0.0 $1.5M 46k 33.55
PPL Corporation (PPL) 0.0 $1.7M 46k 37.80
HDFC Bank (HDB) 0.0 $1.8M 23k 75.23
Medical Properties Trust (MPW) 0.0 $1.5M 113k 12.89
Banco Bradesco SA (BBD) 0.0 $1.6M 153k 10.23
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 14k 103.40
Vanguard Growth ETF (VUG) 0.0 $1.6M 13k 121.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.5M 13k 110.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 35k 40.85
iShares S&P Global 100 Index (IOO) 0.0 $1.6M 19k 81.72
Kinder Morgan (KMI) 0.0 $1.5M 70k 21.82
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.7M 34k 49.93
stock 0.0 $1.5M 25k 62.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.4M 73k 18.88
Mallinckrodt Pub 0.0 $1.9M 42k 44.30
Spirit Realty reit 0.0 $1.8M 173k 10.13
Antero Res (AR) 0.0 $1.7M 74k 22.81
Commscope Hldg (COMM) 0.0 $1.4M 33k 42.25
Geo Group Inc/the reit (GEO) 0.0 $1.6M 51k 30.91
K2m Group Holdings 0.0 $1.5M 72k 20.50
Sage Therapeutics (SAGE) 0.0 $1.6M 22k 71.10
Otonomy 0.0 $1.6M 131k 12.26
Regenxbio Inc equity us cm (RGNX) 0.0 $1.5M 76k 19.30
Steris 0.0 $1.4M 20k 69.44
SK Tele 0.0 $865k 34k 25.18
Petroleo Brasileiro SA (PBR) 0.0 $865k 89k 9.70
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 15k 88.72
Petroleo Brasileiro SA (PBR.A) 0.0 $944k 103k 9.21
China Mobile 0.0 $1.3M 23k 55.19
Cme (CME) 0.0 $1.1M 8.9k 119.24
U.S. Bancorp (USB) 0.0 $1.1M 21k 51.54
Canadian Natl Ry (CNI) 0.0 $963k 13k 73.92
Travelers Companies (TRV) 0.0 $1.0M 8.7k 120.08
Union Pacific Corporation (UNP) 0.0 $1.1M 11k 105.84
Ross Stores (ROST) 0.0 $891k 14k 66.25
Akamai Technologies (AKAM) 0.0 $832k 14k 59.76
Morgan Stanley (MS) 0.0 $1.2M 28k 42.79
McKesson Corporation (MCK) 0.0 $1.3M 8.5k 148.29
Intuitive Surgical (ISRG) 0.0 $1.2M 1.6k 765.88
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 16k 63.36
Symantec Corporation 0.0 $1.2M 38k 30.68
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 50k 22.71
KT Corporation (KT) 0.0 $840k 50k 16.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $858k 64k 13.43
EOG Resources (EOG) 0.0 $1.0M 11k 97.45
Marriott International (MAR) 0.0 $969k 10k 94.16
Manpower (MAN) 0.0 $994k 9.7k 102.58
Fifth Third Ban (FITB) 0.0 $868k 34k 25.44
Fiserv (FI) 0.0 $857k 7.4k 115.38
Oracle Corporation (ORCL) 0.0 $1.2M 26k 44.59
Yahoo! 0.0 $1.2M 26k 46.41
Micron Technology (MU) 0.0 $890k 31k 28.85
Grupo Aeroportuario del Sureste (ASR) 0.0 $839k 4.8k 174.24
Banco de Chile (BCH) 0.0 $846k 12k 72.02
Intuit (INTU) 0.0 $978k 8.4k 116.03
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 104k 12.09
Centene Corporation (CNC) 0.0 $1.2M 17k 71.04
Industrias Bachoco, S.A.B. de C.V. 0.0 $847k 16k 54.50
Compania Cervecerias Unidas (CCU) 0.0 $804k 32k 25.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 10k 102.63
Enersis 0.0 $846k 81k 10.39
Hollysys Automation Technolo (HOLI) 0.0 $813k 48k 16.92
American International (AIG) 0.0 $994k 16k 62.47
Ball Corporation (BALL) 0.0 $1.1M 15k 74.29
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 31k 37.57
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0M 32k 32.32
Industries N shs - a - (LYB) 0.0 $1.3M 14k 91.13
O'reilly Automotive (ORLY) 0.0 $851k 3.2k 269.55
PowerShares DB Agriculture Fund 0.0 $1.2M 60k 19.78
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $962k 37k 25.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $880k 18k 48.10
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $844k 13k 66.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 11k 110.34
Telefonica Brasil Sa 0.0 $1.1M 75k 14.83
Express Scripts Holding 0.0 $1.3M 19k 66.10
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 23k 53.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 24k 50.66
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.2M 24k 49.95
Gw Pharmaceuticals Plc ads 0.0 $1.2M 10k 120.89
Ambev Sa- (ABEV) 0.0 $1.3M 229k 5.74
Allegion Plc equity (ALLE) 0.0 $963k 13k 75.73
Heron Therapeutics (HRTX) 0.0 $1.0M 69k 15.00
Wisdomtree Tr jap hd hlth cr 0.0 $1.2M 38k 32.37
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.2M 32k 37.50
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.2M 23k 52.97
Ishares Inc etp (EWT) 0.0 $931k 28k 33.22
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 23k 58.44
BP (BP) 0.0 $436k 13k 34.55
Hasbro (HAS) 0.0 $346k 3.5k 100.00
America Movil Sab De Cv spon adr l 0.0 $589k 42k 14.16
AU Optronics 0.0 $292k 76k 3.82
Banco Santander (BSBR) 0.0 $511k 59k 8.71
Vale (VALE) 0.0 $611k 64k 9.49
Grupo Televisa (TV) 0.0 $485k 19k 25.93
Sociedad Quimica y Minera (SQM) 0.0 $388k 11k 34.37
Cnooc 0.0 $581k 4.8k 119.84
HSBC Holdings (HSBC) 0.0 $432k 11k 40.84
ICICI Bank (IBN) 0.0 $753k 87k 8.67
Western Union Company (WU) 0.0 $505k 25k 20.18
Fidelity National Information Services (FIS) 0.0 $289k 3.6k 79.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $308k 5.6k 55.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $742k 10k 71.68
M&T Bank Corporation (MTB) 0.0 $460k 3.0k 155.24
Via 0.0 $458k 9.8k 46.73
Baxter International (BAX) 0.0 $365k 7.0k 51.95
BioMarin Pharmaceutical (BMRN) 0.0 $571k 6.5k 88.00
Archer Daniels Midland Company (ADM) 0.0 $463k 10k 46.06
ResMed (RMD) 0.0 $353k 4.9k 72.21
Sony Corporation (SONY) 0.0 $452k 13k 33.71
AES Corporation (AES) 0.0 $271k 25k 11.06
Consolidated Edison (ED) 0.0 $382k 4.9k 77.40
Autodesk (ADSK) 0.0 $524k 6.1k 86.05
Carnival Corporation (CCL) 0.0 $315k 5.3k 58.89
Cerner Corporation 0.0 $688k 12k 58.89
Citrix Systems 0.0 $351k 4.2k 83.58
Digital Realty Trust (DLR) 0.0 $698k 6.6k 106.51
Hologic (HOLX) 0.0 $330k 7.7k 42.53
IDEXX Laboratories (IDXX) 0.0 $372k 2.4k 156.07
J.B. Hunt Transport Services (JBHT) 0.0 $276k 3.0k 92.17
Mattel (MAT) 0.0 $476k 19k 25.63
Microchip Technology (MCHP) 0.0 $671k 9.1k 73.81
Public Storage (PSA) 0.0 $581k 2.7k 218.85
V.F. Corporation (VFC) 0.0 $707k 13k 54.93
Itron (ITRI) 0.0 $270k 4.4k 60.73
Electronic Arts (EA) 0.0 $749k 8.4k 89.51
Western Digital (WDC) 0.0 $653k 7.9k 82.12
Darden Restaurants (DRI) 0.0 $298k 3.6k 83.64
Emerson Electric (EMR) 0.0 $283k 4.7k 59.80
Equity Residential (EQR) 0.0 $488k 7.8k 62.45
Tyson Foods (TSN) 0.0 $324k 5.2k 62.22
Koninklijke Philips Electronics NV (PHG) 0.0 $504k 16k 32.11
Kroger (KR) 0.0 $516k 18k 29.52
Becton, Dickinson and (BDX) 0.0 $303k 1.7k 183.47
Yum! Brands (YUM) 0.0 $319k 5.0k 64.01
BB&T Corporation 0.0 $427k 9.5k 44.76
Capital One Financial (COF) 0.0 $382k 4.4k 86.83
Colgate-Palmolive Company (CL) 0.0 $271k 3.7k 73.06
Deere & Company (DE) 0.0 $477k 4.4k 108.70
Diageo (DEO) 0.0 $428k 3.7k 115.46
DISH Network 0.0 $585k 9.2k 63.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $433k 65k 6.65
Maxim Integrated Products 0.0 $538k 12k 44.91
Schlumberger (SLB) 0.0 $745k 9.5k 78.04
Stryker Corporation (SYK) 0.0 $301k 2.3k 131.31
PT Telekomunikasi Indonesia (TLK) 0.0 $453k 15k 31.14
American Electric Power Company (AEP) 0.0 $565k 8.4k 67.23
Gap (GAP) 0.0 $275k 11k 25.00
Weyerhaeuser Company (WY) 0.0 $682k 20k 33.96
Ca 0.0 $670k 21k 31.67
Shinhan Financial (SHG) 0.0 $328k 7.8k 41.82
Mitsubishi UFJ Financial (MUFG) 0.0 $409k 65k 6.34
Williams Companies (WMB) 0.0 $710k 24k 29.58
Shire 0.0 $501k 2.9k 173.91
PG&E Corporation (PCG) 0.0 $611k 9.1k 66.80
Grupo Aeroportuario del Pacifi (PAC) 0.0 $310k 3.2k 96.51
TJX Companies (TJX) 0.0 $534k 6.7k 79.27
Henry Schein (HSIC) 0.0 $382k 2.2k 169.90
Southern Company (SO) 0.0 $681k 14k 49.39
Novo Nordisk A/S (NVO) 0.0 $416k 12k 34.31
Cintas Corporation (CTAS) 0.0 $351k 2.8k 126.68
Sap (SAP) 0.0 $432k 4.4k 98.25
First Industrial Realty Trust (FR) 0.0 $560k 21k 26.64
Dollar Tree (DLTR) 0.0 $499k 6.4k 78.37
Franklin Street Properties (FSP) 0.0 $452k 37k 12.15
United States Oil Fund 0.0 $426k 40k 10.65
AvalonBay Communities (AVB) 0.0 $565k 3.1k 183.39
PetroChina Company 0.0 $304k 4.1k 73.85
Fastenal Company (FAST) 0.0 $403k 7.8k 51.61
Paccar (PCAR) 0.0 $675k 10k 67.65
Sina Corporation 0.0 $306k 4.2k 72.17
Enbridge Energy Management 0.0 $374k 20k 18.42
Toyota Motor Corporation (TM) 0.0 $417k 3.8k 108.51
Ventas (VTR) 0.0 $292k 4.5k 65.18
Energy Select Sector SPDR (XLE) 0.0 $727k 10k 69.93
Juniper Networks (JNPR) 0.0 $324k 12k 28.09
Entergy Corporation (ETR) 0.0 $475k 6.3k 75.76
Companhia de Saneamento Basi (SBS) 0.0 $396k 38k 10.45
Companhia Paranaense de Energia 0.0 $310k 32k 9.66
iShares Russell 2000 Index (IWM) 0.0 $296k 2.2k 137.67
Lam Research Corporation 0.0 $554k 4.3k 127.45
Siliconware Precision Industries 0.0 $561k 69k 8.09
Align Technology (ALGN) 0.0 $275k 2.4k 114.58
BHP Billiton (BHP) 0.0 $407k 11k 36.32
Mack-Cali Realty (VRE) 0.0 $394k 15k 26.16
CPFL Energia 0.0 $330k 20k 16.35
Deutsche Bank Ag-registered (DB) 0.0 $449k 26k 17.15
Empresa Nacional de Electricidad 0.0 $271k 12k 22.25
Essex Property Trust (ESS) 0.0 $326k 1.4k 231.13
Kilroy Realty Corporation (KRC) 0.0 $274k 3.8k 72.11
Middleby Corporation (MIDD) 0.0 $696k 5.1k 136.47
Banco Santander (SAN) 0.0 $434k 72k 6.06
Tata Motors 0.0 $310k 8.7k 35.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $480k 1.7k 284.76
Abb (ABBNY) 0.0 $433k 19k 23.40
Advanced Semiconductor Engineering 0.0 $384k 59k 6.49
KLA-Tencor Corporation (KLAC) 0.0 $670k 7.1k 94.94
China Life Insurance Company 0.0 $366k 24k 15.34
Cheniere Energy (LNG) 0.0 $443k 9.4k 47.29
Skyworks Solutions (SWKS) 0.0 $502k 5.2k 97.30
United Microelectronics (UMC) 0.0 $323k 167k 1.93
F5 Networks (FFIV) 0.0 $316k 2.2k 142.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $426k 9.9k 42.83
Sasol (SSL) 0.0 $393k 13k 29.38
VMware 0.0 $295k 3.2k 92.19
Braskem SA (BAK) 0.0 $307k 14k 21.28
American Water Works (AWK) 0.0 $279k 3.6k 77.85
Fibria Celulose 0.0 $302k 32k 9.51
Oneok (OKE) 0.0 $472k 8.5k 55.56
Vale 0.0 $626k 70k 8.99
BRF Brasil Foods SA (BRFS) 0.0 $515k 42k 12.25
Garmin (GRMN) 0.0 $278k 5.4k 51.41
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $365k 25k 14.81
Retail Opportunity Investments (ROIC) 0.0 $577k 27k 21.04
Verint Systems (VRNT) 0.0 $331k 7.6k 43.44
iShares S&P Latin America 40 Index (ILF) 0.0 $388k 12k 31.70
Vanguard Value ETF (VTV) 0.0 $515k 5.4k 95.37
Fortinet (FTNT) 0.0 $295k 7.7k 38.30
SPDR S&P Dividend (SDY) 0.0 $486k 5.5k 88.13
Vanguard Small-Cap ETF (VB) 0.0 $351k 2.6k 133.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $526k 5.0k 105.20
PowerShares Preferred Portfolio 0.0 $608k 41k 14.82
First Republic Bank/san F (FRCB) 0.0 $704k 7.5k 93.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $293k 5.4k 54.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $607k 16k 38.72
SPDR Barclays Capital High Yield B 0.0 $417k 11k 36.89
Vina Concha y Toro 0.0 $502k 15k 34.01
ETFS Physical Platinum Shares 0.0 $573k 6.3k 90.95
Embotelladora Andina SA (AKO.A) 0.0 $715k 32k 22.47
SPDR DJ Wilshire Small Cap 0.0 $598k 4.9k 121.40
Vanguard Energy ETF (VDE) 0.0 $528k 5.4k 97.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $724k 15k 47.10
Chunghwa Telecom Co Ltd - (CHT) 0.0 $698k 21k 34.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $475k 13k 36.54
Mosaic (MOS) 0.0 $326k 11k 29.04
Prologis (PLD) 0.0 $463k 8.9k 51.87
Marathon Petroleum Corp (MPC) 0.0 $378k 7.5k 50.30
Imperva 0.0 $288k 7.0k 41.05
Phillips 66 (PSX) 0.0 $286k 3.6k 79.23
Proshares Tr cmn (RINF) 0.0 $624k 22k 28.84
Ingredion Incorporated (INGR) 0.0 $392k 3.3k 120.47
Proofpoint 0.0 $272k 3.7k 74.48
Palo Alto Networks (PANW) 0.0 $542k 4.8k 112.72
Qualys (QLYS) 0.0 $312k 8.2k 37.91
Asml Holding (ASML) 0.0 $279k 2.1k 132.86
Fox News 0.0 $662k 21k 31.79
Bluebird Bio (BLUE) 0.0 $487k 5.4k 90.94
Luxoft Holding Inc cmn 0.0 $339k 5.4k 62.81
Fireeye 0.0 $322k 26k 12.60
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $400k 8.4k 47.35
Kraneshares Tr csi chi internet (KWEB) 0.0 $573k 14k 42.31
Sirius Xm Holdings 0.0 $771k 150k 5.16
American Airls (AAL) 0.0 $599k 14k 42.70
Gaming & Leisure Pptys (GLPI) 0.0 $287k 8.6k 33.37
Barracuda Networks 0.0 $281k 12k 23.11
Kate Spade & Co 0.0 $341k 15k 23.21
Varonis Sys (VRNS) 0.0 $315k 9.9k 31.82
Alder Biopharmaceuticals 0.0 $778k 37k 20.80
Powershares Etf Tr Ii var rate pfd por 0.0 $727k 29k 25.45
Mobileye 0.0 $286k 4.7k 61.45
Cyberark Software (CYBR) 0.0 $341k 6.7k 51.00
Crown Castle Intl (CCI) 0.0 $739k 7.8k 94.44
Equinix (EQIX) 0.0 $486k 1.2k 400.00
Eversource Energy (ES) 0.0 $680k 12k 59.06
Urban Edge Pptys (UE) 0.0 $371k 14k 26.29
Monster Beverage Corp (MNST) 0.0 $719k 16k 46.20
Welltower Inc Com reit (WELL) 0.0 $524k 7.4k 70.45
Hp (HPQ) 0.0 $297k 17k 17.79
Dentsply Sirona (XRAY) 0.0 $410k 6.6k 62.22
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $459k 15k 30.60
Pldt (PHI) 0.0 $383k 12k 32.13
Mortgage Reit Index real (REM) 0.0 $599k 13k 45.33
Yum China Holdings (YUMC) 0.0 $763k 28k 27.20
Trivago N V spon ads a 0.0 $324k 25k 13.05
Companhia Siderurgica Nacional (SID) 0.0 $105k 36k 2.91
Gerdau SA (GGB) 0.0 $149k 43k 3.48
Corning Incorporated (GLW) 0.0 $259k 9.6k 27.08
Bank of New York Mellon Corporation (BK) 0.0 $211k 4.4k 47.66
Arthur J. Gallagher & Co. (AJG) 0.0 $243k 4.4k 55.74
Ameriprise Financial (AMP) 0.0 $211k 1.6k 129.93
Moody's Corporation (MCO) 0.0 $224k 2.0k 111.72
Devon Energy Corporation (DVN) 0.0 $261k 6.3k 41.60
Tractor Supply Company (TSCO) 0.0 $258k 3.7k 69.16
Ameren Corporation (AEE) 0.0 $262k 4.8k 54.60
Cummins (CMI) 0.0 $226k 1.5k 150.99
Kohl's Corporation (KSS) 0.0 $205k 5.1k 39.75
Best Buy (BBY) 0.0 $220k 4.5k 48.70
Las Vegas Sands (LVS) 0.0 $203k 3.6k 56.97
Cincinnati Financial Corporation (CINF) 0.0 $218k 3.0k 71.72
Liberty Media 0.0 $225k 11k 19.85
Staples 0.0 $255k 29k 8.77
SL Green Realty 0.0 $233k 2.2k 106.67
Clorox Company (CLX) 0.0 $262k 1.9k 135.32
Hospitality Properties Trust 0.0 $259k 8.2k 31.57
AutoZone (AZO) 0.0 $218k 303.00 720.72
Public Service Enterprise (PEG) 0.0 $257k 5.7k 44.69
Xcel Energy (XEL) 0.0 $206k 4.6k 44.59
Chesapeake Energy Corporation 0.0 $60k 10k 5.97
ON Semiconductor (ON) 0.0 $229k 15k 15.50
Invesco (IVZ) 0.0 $237k 7.7k 30.67
Companhia Energetica Minas Gerais (CIG) 0.0 $89k 27k 3.32
Humana (HUM) 0.0 $223k 1.1k 206.45
Key (KEY) 0.0 $230k 13k 17.85
Hecla Mining Company (HL) 0.0 $80k 15k 5.31
NTT DoCoMo 0.0 $212k 9.1k 23.32
Quest Diagnostics Incorporated (DGX) 0.0 $267k 2.7k 98.02
Energy Transfer Equity (ET) 0.0 $210k 11k 19.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $266k 9.8k 27.03
VASCO Data Security International 0.0 $136k 10k 13.50
BT 0.0 $211k 11k 20.05
Equity Lifestyle Properties (ELS) 0.0 $222k 2.9k 77.06
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $233k 5.4k 43.21
Federal Realty Inv. Trust 0.0 $240k 1.8k 133.33
Vanguard Financials ETF (VFH) 0.0 $230k 3.8k 60.53
Udr (UDR) 0.0 $263k 7.2k 36.26
Makemytrip Limited Mauritius (MMYT) 0.0 $202k 5.8k 34.55
KEYW Holding 0.0 $165k 18k 9.43
Vanguard Materials ETF (VAW) 0.0 $237k 2.0k 118.80
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $229k 3.9k 59.16
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $161k 13k 12.29
Delphi Automotive 0.0 $238k 3.0k 80.31
Lan Airlines Sa- (LTMAY) 0.0 $166k 13k 12.61
Liberty Global Inc Com Ser A 0.0 $229k 6.4k 35.73
Science App Int'l (SAIC) 0.0 $254k 3.4k 74.44
Hewlett Packard Enterprise (HPE) 0.0 $206k 8.7k 23.68
Jpm Em Local Currency Bond Etf 0.0 $265k 14k 18.53
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $247k 3.1k 79.68
Ggp 0.0 $234k 10k 23.17
Snap Inc cl a (SNAP) 0.0 $223k 9.9k 22.53