0001398432-13-000391.txt : 20130515 0001398432-13-000391.hdr.sgml : 20130515 20130515122542 ACCESSION NUMBER: 0001398432-13-000391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mirae Asset Global Investments Co., Ltd. CENTRAL INDEX KEY: 0001569395 IRS NUMBER: 000000000 STATE OF INCORPORATION: M5 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15178 FILM NUMBER: 13845011 BUSINESS ADDRESS: STREET 1: EAST TOWER 26F MIRAE ASSET CENTER1 STREET 2: 67 SUHA-DONG, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-210 BUSINESS PHONE: 82-2-3774-5986 MAIL ADDRESS: STREET 1: EAST TOWER 26F MIRAE ASSET CENTER1 STREET 2: 67 SUHA-DONG, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-210 13F-HR 1 magiltd_13fhr-033113.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/13 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mirae Asset Global Investments Co., Ltd. Address: East Tower 26F Mirae Asset CENTER1, 67 Suha-dong, Jung-gu Seoul, KOREA 100-210 Form 13F File Number: 028-15178 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Shea Title: Chief Operating Officer Phone: (212) 205-8300 Signature, Place, and Date of Signing: /s/ Robert Shea New York, NY 05/15/2013 Report Type (check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 636 Form 13F Information Table Value Total: 3,135,324 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 028-15175 Mirae Asset Global Investments (Hong Kong) Ltd. 2 028-15176 Mirae Asset Global Investments (USA) Inc 3 028-15177 Mirae Asset Global Investments (USA) LLC 4 028-15461 Mirae Asset Canada Acquisition, Inc. 5 028-15459 Horizons ETFs Management (Canada) Inc. 6 028-15460 Horizons Investment Management Inc.

Issuer Class CUSIP Value SH/PRN SH/ PUT/ Inv Other SOLE SHARED NONE (x $1000) AMT PRN CALL Discr Mgr 3M CO COM 88579Y101 20722 194923 SH DEFINED 1 2 3 194923 0 0 3M CO COM 88579Y101 21137 198823 SH SOLE 198823 0 0 ABB LTD SPONSORED ADR 000375204 792 34800 SH DEFINED 4 5 6 34800 0 0 ABBOTT LABS COM 002824100 1367 38700 SH DEFINED 4 5 6 38700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301 3965 SH SOLE 3965 0 0 ACE LTD SHS H0023R105 1037 11660 SH SOLE 11660 0 0 AETNA INC NEW COM 00817Y108 1068 20880 SH SOLE 20880 0 0 AIR PRODS & CHEMS INC COM 009158106 464 5330 SH SOLE 5330 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 756 8200 SH DEFINED 4 5 6 8200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1309 14212 SH SOLE 14212 0 0 ALLERGAN INC COM 018490102 10999 98534 SH DEFINED 1 2 3 98534 0 0 ALLERGAN INC COM 018490102 5862 52509 SH SOLE 52509 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 773 43600 SH SOLE 43600 0 0 ALTRIA GROUP INC COM 02209S103 516 15000 SH SOLE 15000 0 0 ALTRIA GROUP INC COM 02209S103 1695 49300 SH DEFINED 4 5 6 49300 0 0 AMAZON COM INC COM 023135106 68590 257382 SH DEFINED 1 2 3 257382 0 0 AMAZON COM INC COM 023135106 1359 5100 SH DEFINED 4 5 6 5100 0 0 AMAZON COM INC COM 023135106 58876 220930 SH SOLE 220930 0 0 AMDOCS LTD ORD G02602103 1476 40712 SH SOLE 40712 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 874 41700 SH DEFINED 4 5 6 41700 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 587 28019 SH DEFINED 1 2 3 28019 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 817 38977 SH SOLE 38977 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 733 39211 SH SOLE 39211 0 0 AMERICAN EXPRESS CO COM 025816109 293 4339 SH DEFINED 1 2 3 4339 0 0 AMERICAN EXPRESS CO COM 025816109 1704 25262 SH SOLE 25262 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1316 33900 SH DEFINED 4 5 6 33900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 261 6730 SH SOLE 6730 0 0 AMERIPRISE FINL INC COM 03076C106 798 10835 SH SOLE 10835 0 0 AMGEN INC COM 031162100 1456 14200 SH DEFINED 4 5 6 14200 0 0 AMGEN INC COM 031162100 172 1680 SH SOLE 1680 0 0 AMPHENOL CORP NEW CL A 032095101 860 11526 SH SOLE 11526 0 0 ANADARKO PETE CORP COM 032511107 1200 13725 SH SOLE 13725 0 0 ANADARKO PETE CORP COM 032511107 1355 15500 SH DEFINED 4 5 6 15500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11 478 SH SOLE 478 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3810 161800 SH DEFINED 4 5 6 161800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9562 96048 SH SOLE 96048 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8897 89372 SH DEFINED 1 2 3 89372 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 826 8300 SH DEFINED 4 5 6 8300 0 0 ANNALY CAP MGMT INC COM 035710409 1632 102700 SH DEFINED 4 5 6 102700 0 0 ANSYS INC COM 03662Q105 445 5463 SH SOLE 5463 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 756 43000 SH SOLE 43000 0 0 APPLE INC COM 037833100 1926 4350 SH DEFINED 4 5 6 4350 0 0 APPLE INC COM 037833100 3771 8519 SH SOLE 8519 0 0 APPLIED MATLS INC COM 038222105 224 16611 SH SOLE 16611 0 0 ARES CAP CORP COM 04010L103 796 44000 SH SOLE 44000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 814 19200 SH DEFINED 4 5 6 19200 0 0 ASIAINFO-LINKAGE INC COM 04518A104 916 77200 SH SOLE 77200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 461 9220 SH SOLE 9220 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 555 11100 SH DEFINED 4 5 6 11100 0 0 AT&T INC COM 00206R102 617 16828 SH SOLE 16828 0 0 AT&T INC COM 00206R102 159 4328 SH DEFINED 1 2 3 4328 0 0 AT&T INC COM 00206R102 2609 71100 SH DEFINED 4 5 6 71100 0 0 ATHENAHEALTH INC COM 04685W103 1044 10763 SH SOLE 10763 0 0 ATMEL CORP COM 049513104 1085 155944 SH SOLE 155944 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 593 9115 SH SOLE 9115 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1236 19000 SH DEFINED 4 5 6 19000 0 0 AVERY DENNISON CORP COM 053611109 311 7210 SH SOLE 7210 0 0 AVNET INC COM 053807103 259 7145 SH SOLE 7145 0 0 B/E AEROSPACE INC COM 073302101 1049 17400 SH DEFINED 4 5 6 17400 0 0 BAIDU INC SPON ADR REP A 056752108 73480 837852 SH DEFINED 1 837852 0 0 BAIDU INC SPON ADR REP A 056752108 824 9400 SH DEFINED 4 5 6 9400 0 0 BAIDU INC SPON ADR REP A 056752108 71281 812779 SH SOLE 812779 0 0 BAKER HUGHES INC COM 057224107 599 12905 SH SOLE 12905 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2308 135607 SH SOLE 135607 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1543 90675 SH DEFINED 1 2 3 90675 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 959 56320 SH DEFINED 4 5 6 56320 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 726 99974 SH SOLE 99974 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 342 47152 SH DEFINED 1 2 3 47152 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 413 14520 SH DEFINED 1 2 3 14520 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 559 19620 SH SOLE 19620 0 0 BANCO SANTANDER SA ADR 05964H105 1320 193877 SH SOLE 193877 0 0

Issuer Class CUSIP Value SH/PRN SH/ PUT/ Inv Other SOLE SHARED NONE (x $1000) AMT PRN CALL Discr Mgr BANCOLOMBIA S A SPON ADR PREF 05968L102 534 8450 SH DEFINED 1 2 3 8450 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 707 11170 SH SOLE 11170 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 733 600 SH SOLE 600 0 0 BANK OF AMERICA CORPORATION COM 060505104 30649 2516357 SH DEFINED 1 2 3 2516357 0 0 BANK OF AMERICA CORPORATION COM 060505104 1248 102450 SH DEFINED 4 5 6 102450 0 0 BANK OF AMERICA CORPORATION COM 060505104 30451 2500102 SH SOLE 2500102 0 0 BARCLAYS PLC ADR 06738E204 778 43800 SH DEFINED 4 5 6 43800 0 0 BARRICK GOLD CORP COM 067901108 280 9510 SH SOLE 9510 0 0 BB&T CORP COM 054937107 651 20730 SH SOLE 20730 0 0 BCE INC COM NEW 05534B760 864 18500 SH SOLE 18500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1334 12800 SH DEFINED 4 5 6 12800 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 91 1330 SH SOLE 1330 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 766 11200 SH DEFINED 4 5 6 11200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 974 15644 SH SOLE 15644 0 0 BIOMED REALTY TRUST INC COM 09063H107 585 27100 SH DEFINED 4 5 6 27100 0 0 BLACKROCK INC COM 09247X101 885 3445 SH SOLE 3445 0 0 BLACKROCK INC COM 09247X101 1028 4000 SH DEFINED 4 5 6 4000 0 0 BOEING CO COM 097023105 896 10434 SH SOLE 10434 0 0 BOEING CO COM 097023105 1296 15100 SH DEFINED 4 5 6 15100 0 0 BOEING CO COM 097023105 372 4334 SH DEFINED 1 2 3 4334 0 0 BP PLC SPONSORED ADR 055622104 817 19300 SH DEFINED 4 5 6 19300 0 0 BP PLC SPONSORED ADR 055622104 638 15060 SH SOLE 15060 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2075 93827 SH SOLE 93827 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1415 63980 SH DEFINED 1 2 3 63980 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1670 15600 SH DEFINED 4 5 6 15600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1388 39296 SH SOLE 39296 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1765 46386 SH SOLE 46386 0 0 CAMECO CORP COM 13321L108 347 16680 SH SOLE 16680 0 0 CARDINAL HEALTH INC COM 14149Y108 725 17420 SH SOLE 17420 0 0 CATERPILLAR INC DEL COM 149123101 1287 14800 SH DEFINED 4 5 6 14800 0 0 CATERPILLAR INC DEL COM 149123101 377 4339 SH DEFINED 1 2 3 4339 0 0 CATERPILLAR INC DEL COM 149123101 377 4339 SH SOLE 4339 0 0 CBS CORP NEW CL B 124857202 1049 22468 SH SOLE 22468 0 0 CELGENE CORP COM 151020104 1485 12813 SH SOLE 12813 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 162 10882 SH SOLE 10882 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 925 75725 SH DEFINED 1 2 3 75725 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 486 41394 SH SOLE 41394 0 0 CENCOSUD S A SPONSORED ADS 15132H101 481 25711 SH DEFINED 1 2 3 25711 0 0 CENCOSUD S A SPONSORED ADS 15132H101 643 34381 SH SOLE 34381 0 0 CENTURYLINK INC COM 156700106 1254 35700 SH DEFINED 4 5 6 35700 0 0 CHEVRON CORP NEW COM 166764100 515 4338 SH DEFINED 1 2 3 4338 0 0 CHEVRON CORP NEW COM 166764100 1901 16000 SH DEFINED 4 5 6 16000 0 0 CHEVRON CORP NEW COM 166764100 1856 15623 SH SOLE 15623 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 383 9728 SH SOLE 9728 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 382 9691 SH DEFINED 1 2 3 9691 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 765 19400 SH DEFINED 4 5 6 19400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1413 26591 SH SOLE 26591 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 946 17800 SH DEFINED 4 5 6 17800 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 600 11297 SH DEFINED 1 2 3 11297 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 474 4057 SH SOLE 4057 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 140 1200 SH DEFINED 4 5 6 1200 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 232 7470 SH DEFINED 1 2 3 7470 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23 733 SH SOLE 733 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 149 4800 SH DEFINED 4 5 6 4800 0 0 CISCO SYS INC COM 17275R102 2682 128368 SH SOLE 128368 0 0 CISCO SYS INC COM 17275R102 1260 60300 SH DEFINED 4 5 6 60300 0 0 CITIGROUP INC COM NEW 172967424 36758 830877 SH SOLE 830877 0 0 CITIGROUP INC COM NEW 172967424 1256 28400 SH DEFINED 4 5 6 28400 0 0 CITIGROUP INC COM NEW 172967424 38682 874364 SH DEFINED 1 2 3 874364 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 301 8712 SH SOLE 8712 0 0 CNOOC LTD SPONSORED ADR 126132109 703 3672 SH SOLE 3672 0 0 CNOOC LTD SPONSORED ADR 126132109 299 1563 SH DEFINED 1 2 3 1563 0 0 CNOOC LTD SPONSORED ADR 126132109 958 5000 SH DEFINED 4 5 6 5000 0 0 COBALT INTL ENERGY INC COM 19075F106 2149 76209 SH SOLE 76209 0 0 COCA COLA CO COM 191216100 1339 33100 SH DEFINED 4 5 6 33100 0 0 COCA COLA CO COM 191216100 176 4341 SH DEFINED 1 2 3 4341 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 355 2170 SH SOLE 2170 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 261 1592 SH DEFINED 1 2 3 1592 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 213 1300 SH DEFINED 4 5 6 1300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20285 264744 SH SOLE 264744 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24343 317704 SH DEFINED 1 317704 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1102 14378 SH DEFINED 1 2 3 14378 0 0

Issuer Class CUSIP Value SH/PRN SH/ PUT/ Inv Other SOLE SHARED NONE (x $1000) AMT PRN CALL Discr Mgr COLGATE PALMOLIVE CO COM 194162103 1955 16563 SH SOLE 16563 0 0 COMCAST CORP NEW CL A 20030N101 1369 32600 SH DEFINED 4 5 6 32600 0 0 COMCAST CORP NEW CL A 20030N101 3737 89011 SH SOLE 89011 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2143 40214 SH DEFINED 1 2 3 40214 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1103 20710 SH SOLE 20710 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3398 80271 SH SOLE 80271 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 944 22300 SH DEFINED 4 5 6 22300 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2907 68685 SH DEFINED 1 2 3 68685 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 823 19869 SH SOLE 19869 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 475 11476 SH DEFINED 1 2 3 11476 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 752 15755 SH SOLE 15755 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 105 2200 SH DEFINED 4 5 6 2200 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 469 9828 SH DEFINED 1 2 3 9828 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 359 30270 SH DEFINED 1 2 3 30270 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 129 10900 SH DEFINED 4 5 6 10900 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 632 53300 SH SOLE 53300 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 358 79827 SH SOLE 79827 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 207 46191 SH DEFINED 1 2 3 46191 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 207 6250 SH DEFINED 4 5 6 6250 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 670 25810 SH SOLE 25810 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 349 13437 SH DEFINED 1 2 3 13437 0 0 CONOCOPHILLIPS COM 20825C104 2170 36100 SH DEFINED 4 5 6 36100 0 0 COPA HOLDINGS SA CL A P31076105 2367 19790 SH DEFINED 1 2 3 19790 0 0 COPA HOLDINGS SA CL A P31076105 1312 10970 SH SOLE 10970 0 0 CORNING INC COM 219350105 470 35270 SH SOLE 35270 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 469 12000 SH SOLE 12000 0 0 COSAN LTD SHS A G25343107 1322 67785 SH DEFINED 1 2 3 67785 0 0 COSAN LTD SHS A G25343107 51 2600 SH SOLE 2600 0 0 COVIDIEN PLC SHS G2554F113 468 6900 SH DEFINED 4 5 6 6900 0 0 CREDICORP LTD COM G2519Y108 1902 11455 SH DEFINED 1 2 3 11455 0 0 CREDICORP LTD COM G2519Y108 681 4100 SH SOLE 4100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 765 29200 SH DEFINED 4 5 6 29200 0 0 CROWN CASTLE INTL CORP COM 228227104 792 11374 SH SOLE 11374 0 0 CROWN HOLDINGS INC COM 228368106 1242 29837 SH SOLE 29837 0 0 CSX CORP COM 126408103 236 9600 SH SOLE 9600 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 300 6400 SH DEFINED 4 5 6 6400 0 0 CVS CAREMARK CORPORATION COM 126650100 876 15935 SH SOLE 15935 0 0 DANAHER CORP DEL COM 235851102 1150 18511 SH SOLE 18511 0 0 DEERE & CO COM 244199105 613 7130 SH SOLE 7130 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1768 107069 SH SOLE 107069 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 747 19100 SH DEFINED 4 5 6 19100 0 0 DIGITAL RLTY TR INC COM 253868103 281 4200 SH SOLE 4200 0 0 DIGITAL RLTY TR INC COM 253868103 1392 20800 SH DEFINED 4 5 6 20800 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR 3X 25459W110 1475 40000 SH SOLE 40000 0 0 DISNEY WALT CO COM DISNEY 254687106 35633 627342 SH DEFINED 1 2 3 627342 0 0 DISNEY WALT CO COM DISNEY 254687106 1312 23100 SH DEFINED 4 5 6 23100 0 0 DISNEY WALT CO COM DISNEY 254687106 31191 549132 SH SOLE 549132 0 0 DOMINION RES INC VA NEW COM 25746U109 788 13550 SH SOLE 13550 0 0 DOVER CORP COM 260003108 1291 17713 SH SOLE 17713 0 0 DOW CHEM CO COM 260543103 818 25705 SH SOLE 25705 0 0 DR REDDYS LABS LTD ADR 256135203 75 2330 SH SOLE 2330 0 0 DR REDDYS LABS LTD ADR 256135203 126 3900 SH DEFINED 4 5 6 3900 0 0 DTE ENERGY CO COM 233331107 752 11000 SH SOLE 11000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1288 26200 SH DEFINED 4 5 6 26200 0 0 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SP ADR REP 4 COM 29082A107 362 10154 SH DEFINED 1 2 3 10154 0 0 EMERSON ELEC CO COM 291011104 983 17600 SH DEFINED 4 5 6 17600 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 143 2700 SH DEFINED 4 5 6 2700 0 0

Issuer Class CUSIP Value SH/PRN SH/ PUT/ Inv Other SOLE SHARED NONE (x $1000) AMT PRN CALL Discr Mgr EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 520 9803 SH SOLE 9803 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 385 7253 SH DEFINED 1 2 3 7253 0 0 ENCANA CORP COM 292505104 205 10510 SH SOLE 10510 0 0 ENERSIS S A SPONSORED ADR 29274F104 713 37067 SH SOLE 37067 0 0 ENERSIS S A SPONSORED ADR 29274F104 150 7800 SH DEFINED 4 5 6 7800 0 0 ENERSIS S A SPONSORED ADR 29274F104 359 18655 SH DEFINED 1 2 3 18655 0 0 EOG RES INC COM 26875P101 2671 20858 SH SOLE 20858 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 235 3100 SH SOLE 3100 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 364 2360 SH SOLE 2360 0 0 EXELON CORP COM 30161N101 522 15140 SH SOLE 15140 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1585 27512 SH SOLE 27512 0 0 EXXON MOBIL CORP COM 30231G102 391 4339 SH DEFINED 1 2 3 4339 0 0 EXXON MOBIL CORP COM 30231G102 1325 14700 SH DEFINED 4 5 6 14700 0 0 EXXON MOBIL CORP COM 30231G102 2520 27964 SH SOLE 27964 0 0 FASTENAL CO COM 311900104 34 660 SH SOLE 660 0 0 FASTENAL CO COM 311900104 708 13800 SH DEFINED 4 5 6 13800 0 0 FEDEX CORP COM 31428X106 745 7585 SH SOLE 7585 0 0 FLUOR CORP NEW COM 343412102 16150 243487 SH DEFINED 1 2 3 243487 0 0 FLUOR CORP NEW COM 343412102 16615 250487 SH SOLE 250487 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1654 14574 SH DEFINED 1 2 3 14574 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 216 1900 SH DEFINED 4 5 6 1900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1693 14920 SH SOLE 14920 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 654 49770 SH SOLE 49770 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 820 62320 SH DEFINED 1 62320 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1304 39400 SH DEFINED 4 5 6 39400 0 0 GENERAL ELECTRIC CO COM 369604103 1288 55700 SH DEFINED 4 5 6 55700 0 0 GENERAL ELECTRIC CO COM 369604103 1605 69404 SH SOLE 69404 0 0 GENERAL ELECTRIC CO COM 369604103 100 4339 SH DEFINED 1 2 3 4339 0 0 GENERAL MLS INC COM 370334104 935 18970 SH SOLE 18970 0 0 GENERAL MTRS CO COM 37045V100 1285 46200 SH DEFINED 4 5 6 46200 0 0 GENERAL MTRS CO COM 37045V100 803 28880 SH DEFINED 1 28880 0 0 GENUINE PARTS CO COM 372460105 998 12800 SH DEFINED 4 5 6 12800 0 0 GEO GROUP INC COM 36159R103 414 11000 SH SOLE 11000 0 0 GERDAU S A SPON ADR REP PFD 373737105 712 92411 SH SOLE 92411 0 0 GERDAU S A SPON ADR REP PFD 373737105 627 81370 SH DEFINED 1 2 3 81370 0 0 GILEAD SCIENCES INC COM 375558103 1140 23300 SH DEFINED 4 5 6 23300 0 0 GILEAD SCIENCES INC COM 375558103 1636 33427 SH SOLE 33427 0 0 GLADSTONE COML CORP COM 376536108 389 20000 SH SOLE 20000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 807 17200 SH DEFINED 4 5 6 17200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1280 8700 SH DEFINED 4 5 6 8700 0 0 GOOGLE INC CL A 38259P508 70752 89087 SH SOLE 89087 0 0 GOOGLE INC CL A 38259P508 1271 1600 SH DEFINED 4 5 6 1600 0 0 GOOGLE INC CL A 38259P508 79775 100448 SH DEFINED 1 2 3 100448 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 309 12000 SH SOLE 12000 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1155 19700 SH DEFINED 4 5 6 19700 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1576 47200 SH DEFINED 4 5 6 47200 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 247 15999 SH DEFINED 1 2 3 15999 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 999 64770 SH SOLE 64770 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 789 29632 SH SOLE 29632 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 877 32957 SH DEFINED 1 2 3 32957 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 7116 435780 SH DEFINED 1 2 3 435780 0 0 HCP INC COM 40414L109 1082 21700 SH DEFINED 4 5 6 21700 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 571 15256 SH SOLE 15256 0 0 HEALTH CARE REIT INC COM 42217K106 1331 19600 SH DEFINED 4 5 6 19600 0 0 HELMERICH & PAYNE INC COM 423452101 1302 21447 SH SOLE 21447 0 0 HERSHEY CO COM 427866108 29335 335140 SH DEFINED 1 2 3 335140 0 0 HERSHEY CO COM 427866108 26658 304562 SH SOLE 304562 0 0 HOME DEPOT INC COM 437076102 303 4343 SH DEFINED 1 2 3 4343 0 0 HONEYWELL INTL INC COM 438516106 914 12135 SH SOLE 12135 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2006 37600 SH DEFINED 4 5 6 37600 0 0 ICICI BK LTD ADR 45104G104 480 11184 SH DEFINED 1 2 3 11184 0 0 ICICI BK LTD ADR 45104G104 410 9561 SH SOLE 9561 0 0 ICICI BK LTD ADR 45104G104 828 19300 SH DEFINED 4 5 6 19300 0 0 ILLINOIS TOOL WKS INC COM 452308109 1322 21700 SH DEFINED 4 5 6 21700 0 0 INCYTE CORP COM 45337C102 1055 45085 SH SOLE 45085 0 0 INFORMATICA CORP COM 45666Q102 2710 78627 SH SOLE 78627 0 0 INFOSYS LTD SPONSORED ADR 456788108 806 14944 SH SOLE 14944 0 0 INFOSYS LTD SPONSORED ADR 456788108 324 6013 SH DEFINED 1 2 3 6013 0 0 INFOSYS LTD SPONSORED ADR 456788108 803 14900 SH DEFINED 4 5 6 14900 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 605 10400 SH DEFINED 4 5 6 10400 0 0 INTEL CORP COM 458140100 1336 61200 SH DEFINED 4 5 6 61200 0 0 INTEL CORP COM 458140100 95 4328 SH DEFINED 1 2 3 4328 0 0

Issuer Class CUSIP Value SH/PRN SH/ PUT/ Inv Other SOLE SHARED NONE (x $1000) AMT PRN CALL Discr Mgr INTEL CORP COM 458140100 3316 151873 SH SOLE 151873 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1301 6100 SH DEFINED 4 5 6 6100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 805 3772 SH DEFINED 1 2 3 3772 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2367 11097 SH SOLE 11097 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 512 24213 SH SOLE 24213 0 0 INTUIT COM 461202103 505 7697 SH SOLE 7697 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 688 1400 SH DEFINED 4 5 6 1400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29 60 SH SOLE 60 0 0 ISHARES GOLD TRUST ISHARES 464285105 3259 210000 SH SOLE 210000 0 0 ISHARES GOLD TRUST ISHARES 464285105 10666 687260 SH DEFINED 4 5 6 687260 0 0 ISHARES INC EM MKT MIN VOL 464286533 730 12000 SH SOLE 12000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2904 107400 SH SOLE 107400 0 0 ISHARES INC MSCI HONG KONG 464286871 268 13500 SH SOLE 13500 0 0 ISHARES INC MSCI MEXICO CAP 464286822 577 7730 SH SOLE 7730 0 0 ISHARES INC MSCI STH KOR CAP 464286772 15420 259462 SH SOLE 259462 0 0 ISHARES INC MSCI SWITZ CAPP 464286749 881 30000 SH SOLE 30000 0 0 ISHARES INC MSCI TAIWAN 464286731 683 51210 SH SOLE 51210 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4013 146300 SH DEFINED 4 5 6 146300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 213 7750 SH SOLE 7750 0 0 ISHARES TR CORE S&P500 ETF 464287200 1664 10577 SH SOLE 10577 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 891 26100 SH SOLE 26100 0 0 ISHARES TR DJ OIL EQUIP 464288844 861 15000 SH SOLE 15000 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 420 12300 SH SOLE 12300 0 0 ISHARES TR HIGH YLD CORP 464288513 34108 361500 SH DEFINED 1 2 3 361500 0 0 ISHARES TR HIGH YLD CORP 464288513 22031 233500 SH SOLE 233500 0 0 ISHARES TR IBOXX INV CPBD 464287242 86299 720000 SH DEFINED 1 2 3 720000 0 0 ISHARES TR IBOXX INV CPBD 464287242 63103 526300 SH SOLE 526300 0 0 ISHARES TR JPMORGAN USD 464288281 1176 10000 SH SOLE 10000 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 1308 83600 SH SOLE 83600 0 0 ISHARES TR MSCI ACJPN IDX 464288182 7710 130500 SH SOLE 130500 0 0 ISHARES TR MSCI EMERG MKT 464287234 1990 46527 SH SOLE 46527 0 0 ISHARES TR MSCI EMERG MKT 464287234 1506 35200 SH DEFINED 1 35200 0 0 ISHARES TR RUSSELL 1000 464287622 231 2646 SH SOLE 2646 0 0 ISHARES TR S&P GL C STAPL 464288737 319 3869 SH SOLE 3869 0 0 ISHARES TR S&P NTL AMTFREE 464288414 3344 30400 SH DEFINED 1 2 3 30400 0 0 ISHARES TR S&P NTL AMTFREE 464288414 1675 15200 SH SOLE 15200 0 0 ISHARES TR US PFD STK IDX 464288687 709 17500 SH SOLE 17500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 894 50200 SH DEFINED 4 5 6 50200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1452 81597 SH DEFINED 1 2 3 81597 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3348 188101 SH SOLE 188101 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1174 21000 SH SOLE 21000 0 0 JOHNSON & JOHNSON COM 478160104 354 4345 SH DEFINED 1 2 3 4345 0 0 JOHNSON & JOHNSON COM 478160104 2169 26600 SH DEFINED 4 5 6 26600 0 0 JOHNSON & JOHNSON COM 478160104 2084 25565 SH SOLE 25565 0 0 JOHNSON CTLS INC COM 478366107 296 8435 SH SOLE 8435 0 0 JONES LANG LASALLE INC COM 48020Q107 1519 15281 SH SOLE 15281 0 0 JPMORGAN CHASE & CO COM 46625H100 32034 674977 SH SOLE 674977 0 0 JPMORGAN CHASE & CO COM 46625H100 31580 665392 SH DEFINED 1 2 3 665392 0 0 JPMORGAN CHASE & CO COM 46625H100 1258 26500 SH DEFINED 4 5 6 26500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 839 7569 SH SOLE 7569 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 631 19000 SH SOLE 19000 0 0 KIRBY CORP COM 497266106 553 7200 SH DEFINED 4 5 6 7200 0 0 KT CORP SPONSORED ADR 48268K101 159 10100 SH DEFINED 4 5 6 10100 0 0 LAS VEGAS SANDS CORP COM 517834107 30973 549662 SH SOLE 549662 0 0 LAS VEGAS SANDS CORP COM 517834107 878 15580 SH DEFINED 1 15580 0 0 LAS VEGAS SANDS CORP COM 517834107 34757 616803 SH DEFINED 1 2 3 616803 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 628 28878 SH DEFINED 1 2 3 28878 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 838 38568 SH SOLE 38568 0 0 LAUDER ESTEE COS INC CL A 518439104 25938 405099 SH DEFINED 1 2 3 405099 0 0 LAUDER ESTEE COS INC CL A 518439104 23169 361842 SH SOLE 361842 0 0 LEGGETT & PLATT INC COM 524660107 1537 45500 SH DEFINED 4 5 6 45500 0 0 LILLY ELI & CO COM 532457108 1823 32095 SH SOLE 32095 0 0 LILLY ELI & CO COM 532457108 829 14600 SH DEFINED 4 5 6 14600 0 0 LINKEDIN CORP COM CL A 53578A108 458 2600 SH DEFINED 4 5 6 2600 0 0 LORILLARD INC COM 544147101 1340 33200 SH DEFINED 4 5 6 33200 0 0 LORILLARD INC COM 544147101 646 16000 SH SOLE 16000 0 0 LOWES COS INC COM 548661107 801 21120 SH SOLE 21120 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 785 12400 SH DEFINED 4 5 6 12400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35378 558984 SH SOLE 558984 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39795 628775 SH DEFINED 1 2 3 628775 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 673 24900 SH DEFINED 4 5 6 24900 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 41 1500 SH SOLE 1500 0 0

Issuer Class CUSIP Value SH/PRN SH/ PUT/ Inv Other SOLE SHARED NONE (x $1000) AMT PRN CALL Discr Mgr MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1226 37300 SH SOLE 37300 0 0 MARSH & MCLENNAN COS INC COM 571748102 319 8400 SH SOLE 8400 0 0 MASTERCARD INC CL A 57636Q104 81674 150933 SH SOLE 150933 0 0 MASTERCARD INC CL A 57636Q104 90318 166906 SH DEFINED 1 2 3 166906 0 0 MATTEL INC COM 577081102 1173 26796 SH SOLE 26796 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1364 18545 SH SOLE 18545 0 0 MCDONALDS CORP COM 580135101 833 8360 SH DEFINED 1 8360 0 0 MCDONALDS CORP COM 580135101 2712 27200 SH DEFINED 4 5 6 27200 0 0 MCDONALDS CORP COM 580135101 433 4339 SH DEFINED 1 2 3 4339 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 13797 178143 SH DEFINED 1 2 3 178143 0 0 MECHEL OAO SPONSORED ADR 583840103 48 9450 SH SOLE 9450 0 0 MECHEL OAO SPONSORED ADR 583840103 79 15700 SH DEFINED 4 5 6 15700 0 0 MEDIVATION INC COM 58501N101 1396 29856 SH SOLE 29856 0 0 MEDTRONIC INC COM 585055106 441 9400 SH DEFINED 4 5 6 9400 0 0 MEDTRONIC INC COM 585055106 1037 22080 SH SOLE 22080 0 0 MELCO CROWN ENTMT LTD ADR 585464100 30 1281 SH SOLE 1281 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1358 58150 SH DEFINED 1 58150 0 0 MELCO CROWN ENTMT LTD ADR 585464100 283 12130 SH DEFINED 1 2 3 12130 0 0 MERCK & CO INC NEW COM 58933Y105 191 4328 SH DEFINED 1 2 3 4328 0 0 MERCK & CO INC NEW COM 58933Y105 1311 29650 SH DEFINED 4 5 6 29650 0 0 MERCK & CO INC NEW COM 58933Y105 2144 48503 SH SOLE 48503 0 0 METLIFE INC COM 59156R108 409 10765 SH SOLE 10765 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 676 11900 SH DEFINED 4 5 6 11900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1335 23500 SH SOLE 23500 0 0 MICROSOFT CORP COM 594918104 1319 46100 SH DEFINED 4 5 6 46100 0 0 MICROSOFT CORP COM 594918104 19041 665660 SH SOLE 665660 0 0 MICROSOFT CORP COM 594918104 19158 669736 SH DEFINED 1 2 3 669736 0 0 MID-AMER APT CMNTYS INC COM 59522J103 449 6500 SH SOLE 6500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 65 10772 SH SOLE 10772 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8440 406961 SH SOLE 406961 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8678 418426 SH DEFINED 1 2 3 418426 0 0 MONDELEZ INTL INC CL A 609207105 584 19080 SH SOLE 19080 0 0 MONSANTO CO NEW COM 61166W101 24284 229893 SH SOLE 229893 0 0 MONSANTO CO NEW COM 61166W101 22032 208581 SH DEFINED 1 2 3 208581 0 0 MONSTER BEVERAGE CORP COM 611740101 420 8800 SH DEFINED 4 5 6 8800 0 0 MONSTER BEVERAGE CORP COM 611740101 20 420 SH SOLE 420 0 0 MORGAN STANLEY COM NEW 617446448 209 9490 SH SOLE 9490 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1037 16202 SH SOLE 16202 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1758 30300 SH DEFINED 4 5 6 30300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1305 18448 SH SOLE 18448 0 0 NETAPP INC COM 64110D104 1395 40840 SH SOLE 40840 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2030 112800 SH SOLE 112800 0 0 NEWMONT MINING CORP COM 651639106 3246 77500 SH DEFINED 4 5 6 77500 0 0 NEWS CORP CL A 65248E104 1717 56276 SH SOLE 56276 0 0 NIKE INC CL B 654106103 36781 623301 SH DEFINED 1 2 3 623301 0 0 NIKE INC CL B 654106103 875 14820 SH DEFINED 1 14820 0 0 NIKE INC CL B 654106103 30718 520552 SH SOLE 520552 0 0 NOBLE ENERGY INC COM 655044105 2244 19402 SH SOLE 19402 0 0 NOVARTIS A G SPONSORED ADR 66987V109 641 9000 SH SOLE 9000 0 0 NOVO-NORDISK A S ADR 670100205 759 4700 SH DEFINED 4 5 6 4700 0 0 NRG ENERGY INC COM NEW 629377508 339 12800 SH SOLE 12800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 637 8130 SH SOLE 8130 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1270 16200 SH DEFINED 4 5 6 16200 0 0 OI S.A. SPN ADR REP PFD 670851203 219 72103 SH DEFINED 1 2 3 72103 0 0 OI S.A. SPN ADR REP PFD 670851203 242 79511 SH SOLE 79511 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 243 8000 SH SOLE 8000 0 0 OMNICARE INC COM 681904108 1181 29011 SH SOLE 29011 0 0 OMNICOM GROUP INC COM 681919106 575 9770 SH SOLE 9770 0 0 ON SEMICONDUCTOR CORP COM 682189105 868 104918 SH SOLE 104918 0 0 ORACLE CORP COM 68389X105 1177 36400 SH DEFINED 4 5 6 36400 0 0 ORACLE CORP COM 68389X105 857 26510 SH SOLE 26510 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 766 16987 SH SOLE 16987 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 343 7601 SH DEFINED 1 2 3 7601 0 0 PANERA BREAD CO CL A 69840W108 430 2600 SH DEFINED 4 5 6 2600 0 0 PBF ENERGY INC CL A 69318G106 825 22182 SH SOLE 22182 0 0 PEPSICO INC COM 713448108 924 11680 SH SOLE 11680 0 0 PEPSICO INC COM 713448108 1329 16800 SH DEFINED 4 5 6 16800 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 883 6700 SH DEFINED 4 5 6 6700 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 585 4438 SH SOLE 4438 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 481 3646 SH DEFINED 1 2 3 3646 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2493 137364 SH SOLE 137364 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1538 84725 SH DEFINED 1 2 3 84725 0 0

Issuer Class CUSIP Value SH/PRN SH/ PUT/ Inv Other SOLE SHARED NONE (x $1000) AMT PRN CALL Discr Mgr PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 788 47560 SH DEFINED 1 2 3 47560 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2247 135587 SH SOLE 135587 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 751 45300 SH DEFINED 4 5 6 45300 0 0 PFIZER INC COM 717081103 125 4329 SH DEFINED 1 2 3 4329 0 0 PFIZER INC COM 717081103 1336 46300 SH DEFINED 4 5 6 46300 0 0 PFIZER INC COM 717081103 2138 74069 SH SOLE 74069 0 0 PHILIP MORRIS INTL INC COM 718172109 2531 27300 SH DEFINED 4 5 6 27300 0 0 PHILIP MORRIS INTL INC COM 718172109 869 9375 SH SOLE 9375 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1390 19600 SH DEFINED 4 5 6 19600 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4 55 SH SOLE 55 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2416 23100 SH SOLE 23100 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 256 3660 SH SOLE 3660 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 2602 23700 SH SOLE 23700 0 0 PLUM CREEK TIMBER CO INC COM 729251108 731 14000 SH SOLE 14000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1155 17365 SH SOLE 17365 0 0 POLARIS INDS INC COM 731068102 851 9200 SH DEFINED 4 5 6 9200 0 0 POSCO SPONSORED ADR 693483109 278 3765 SH DEFINED 1 2 3 3765 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2176 70000 SH SOLE 70000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1112 60000 SH SOLE 60000 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 734 65000 SH SOLE 65000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1918 76400 SH SOLE 76400 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1161 39000 SH SOLE 39000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2656 117500 SH SOLE 117500 0 0 PRECISION CASTPARTS CORP COM 740189105 1012 5338 SH SOLE 5338 0 0 PRICE T ROWE GROUP INC COM 74144T108 1447 19329 SH SOLE 19329 0 0 PRICELINE COM INC COM NEW 741503403 785 1140 SH DEFINED 1 1140 0 0 PRICELINE COM INC COM NEW 741503403 2410 3502 SH SOLE 3502 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 545 16025 SH SOLE 16025 0 0 PROCTER & GAMBLE CO COM 742718109 1364 17705 SH SOLE 17705 0 0 PROCTER & GAMBLE CO COM 742718109 334 4335 SH DEFINED 1 2 3 4335 0 0 PROCTER & GAMBLE CO COM 742718109 1306 16950 SH DEFINED 4 5 6 16950 0 0 PROLOGIS INC COM 74340W103 680 17000 SH SOLE 17000 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 395 20000 SH SOLE 20000 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 389 15000 SH SOLE 15000 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 1003 17000 SH SOLE 17000 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 400 20000 SH SOLE 20000 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 476 13000 SH SOLE 13000 0 0 PRUDENTIAL FINL INC COM 744320102 868 14720 SH SOLE 14720 0 0 PRUDENTIAL PLC ADR 74435K204 1204 37200 SH DEFINED 4 5 6 37200 0 0 QUALCOMM INC COM 747525103 16562 247416 SH SOLE 247416 0 0 QUALCOMM INC COM 747525103 14610 218256 SH DEFINED 1 2 3 218256 0 0 QUALCOMM INC COM 747525103 1714 25600 SH DEFINED 4 5 6 25600 0 0 QUANTA SVCS INC COM 74762E102 677 23700 SH DEFINED 4 5 6 23700 0 0 RANDGOLD RES LTD ADR 752344309 10 120 SH SOLE 120 0 0 RANDGOLD RES LTD ADR 752344309 3233 37600 SH DEFINED 4 5 6 37600 0 0 RAYONIER INC COM 754907103 567 9500 SH SOLE 9500 0 0 RAYTHEON CO COM NEW 755111507 404 6870 SH SOLE 6870 0 0 REALTY INCOME CORP COM 756109104 385 8500 SH SOLE 8500 0 0 REGENCY CTRS CORP COM 758849103 1386 26200 SH DEFINED 4 5 6 26200 0 0 REYNOLDS AMERICAN INC COM 761713106 1602 36000 SH DEFINED 4 5 6 36000 0 0 REYNOLDS AMERICAN INC COM 761713106 534 12000 SH SOLE 12000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 791 16800 SH DEFINED 4 5 6 16800 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1387 23000 SH SOLE 23000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 782 12000 SH DEFINED 4 5 6 12000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2305 35381 SH SOLE 35381 0 0 ROYAL GOLD INC COM 780287108 3274 46100 SH DEFINED 4 5 6 46100 0 0 RYDER SYS INC COM 783549108 801 13400 SH DEFINED 4 5 6 13400 0 0 SALESFORCE COM INC COM 79466L302 286 1600 SH DEFINED 4 5 6 1600 0 0 SANDISK CORP COM 80004C101 30 540 SH SOLE 540 0 0 SANDISK CORP COM 80004C101 830 15100 SH DEFINED 4 5 6 15100 0 0 SANOFI SPONSORED ADR 80105N105 822 16100 SH DEFINED 4 5 6 16100 0 0 SAP AG SPON ADR 803054204 765 9500 SH DEFINED 4 5 6 9500 0 0 SCHLUMBERGER LTD COM 806857108 1310 17497 SH SOLE 17497 0 0 SCHLUMBERGER LTD COM 806857108 1311 17500 SH DEFINED 4 5 6 17500 0 0 SEADRILL LIMITED SHS G7945E105 260 7000 SH SOLE 7000 0 0 SEADRILL LIMITED SHS G7945E105 1176 31600 SH DEFINED 4 5 6 31600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1141 31200 SH DEFINED 4 5 6 31200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 35 960 SH SOLE 960 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5957 112400 SH DEFINED 4 5 6 112400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21764 473031 SH SOLE 473031 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25554 555829 SH DEFINED 1 2 3 555829 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4719 59500 SH DEFINED 4 5 6 59500 0 0

Issuer Class CUSIP Value SH/PRN SH/ PUT/ Inv Other SOLE SHARED NONE (x $1000) AMT PRN CALL Discr Mgr SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10803 593300 SH DEFINED 4 5 6 593300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11146 266900 SH DEFINED 4 5 6 266900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6308 161000 SH DEFINED 4 5 6 161000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 617 23000 SH SOLE 23000 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1342 40831 SH SOLE 40831 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 291 8093 SH DEFINED 1 2 3 8093 0 0 SHIRE PLC SPONSORED ADR 82481R106 786 8600 SH DEFINED 4 5 6 8600 0 0 SIEMENS A G SPONSORED ADR 826197501 776 7200 SH DEFINED 4 5 6 7200 0 0 SIEMENS A G SPONSORED ADR 826197501 377 3500 SH SOLE 3500 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 176 30200 SH DEFINED 4 5 6 30200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 951 5999 SH SOLE 5999 0 0 SIRIUS XM RADIO INC COM 82967N108 45 14580 SH SOLE 14580 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1698 95000 SH DEFINED 4 5 6 95000 0 0 SLM CORP COM 78442P106 718 35000 SH SOLE 35000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 524 9446 SH DEFINED 1 2 3 9446 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 656 11826 SH SOLE 11826 0 0 SOLERA HOLDINGS INC COM 83421A104 760 13027 SH SOLE 13027 0 0 SOUFUN HLDGS LTD ADR 836034108 139 5300 SH DEFINED 4 5 6 5300 0 0 SOUFUN HLDGS LTD ADR 836034108 1915 73073 SH SOLE 73073 0 0 SOUTHERN COPPER CORP COM 84265V105 338 8985 SH SOLE 8985 0 0 SOUTHERN COPPER CORP COM 84265V105 31 833 SH DEFINED 1 2 3 833 0 0 SOUTHERN COPPER CORP COM 84265V105 1664 44300 SH DEFINED 4 5 6 44300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4333 28050 SH SOLE 28050 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 47546 307800 SH DEFINED 4 5 6 307800 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 615 14300 SH SOLE 14300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3167 63000 SH SOLE 63000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15769 100650 SH DEFINED 4 5 6 100650 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 434 2772 SH SOLE 2772 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1452 34250 SH SOLE 34250 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 30935 752490 SH SOLE 752490 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 61855 1504980 SH DEFINED 1 2 3 1504980 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 20809 208339 SH SOLE 208339 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 24798 248428 SH DEFINED 1 2 3 248428 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 210 7000 SH SOLE 7000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1791 29600 SH DEFINED 4 5 6 29600 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8320 118200 SH DEFINED 4 5 6 118200 0 0 STARBUCKS CORP COM 855244109 31784 558103 SH SOLE 558103 0 0 STARBUCKS CORP COM 855244109 38427 674747 SH DEFINED 1 2 3 674747 0 0 STARBUCKS CORP COM 855244109 2141 37600 SH DEFINED 4 5 6 37600 0 0 STURM RUGER & CO INC COM 864159108 639 12600 SH DEFINED 4 5 6 12600 0 0 SUN CMNTYS INC COM 866674104 863 17500 SH SOLE 17500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 640 37213 SH DEFINED 1 2 3 37213 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1495 86962 SH SOLE 86962 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 177 10300 SH DEFINED 4 5 6 10300 0 0 TARGET CORP COM 87612E106 899 13140 SH SOLE 13140 0 0 TATA MTRS LTD SPONSORED ADR 876568502 139 5678 SH DEFINED 1 2 3 5678 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1403 57477 SH SOLE 57477 0 0 TE CONNECTIVITY LTD REG SHS H84989104 982 23418 SH SOLE 23418 0 0 TEEKAY CORPORATION COM Y8564W103 1140 31700 SH DEFINED 4 5 6 31700 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 882 33060 SH SOLE 33060 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 431 16150 SH DEFINED 1 2 3 16150 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 160 6000 SH DEFINED 4 5 6 6000 0 0 TELEFONICA S A SPONSORED ADR 879382208 735 54400 SH DEFINED 4 5 6 54400 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1023 25000 SH SOLE 25000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 778 19600 SH DEFINED 4 5 6 19600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 492 12410 SH SOLE 12410 0 0 TEXAS INSTRS INC COM 882508104 830 23390 SH SOLE 23390 0 0 TIFFANY & CO NEW COM 886547108 566 8146 SH SOLE 8146 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 355 16236 SH SOLE 16236 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 211 9629 SH DEFINED 1 2 3 9629 0 0 TIME WARNER CABLE INC COM 88732J207 1294 13467 SH SOLE 13467 0 0 TIME WARNER INC COM NEW 887317303 1073 18630 SH SOLE 18630 0 0 TORTOISE MLP FD INC COM 89148B101 591 21000 SH SOLE 21000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 109 1058 SH SOLE 1058 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 780 7600 SH DEFINED 4 5 6 7600 0 0 TRAVELERS COMPANIES INC COM 89417E109 366 4343 SH DEFINED 1 2 3 4343 0 0 TYCO INTERNATIONAL LTD SHS H89128104 837 26167 SH SOLE 26167 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1477 58180 SH SOLE 58180 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 119 4700 SH DEFINED 4 5 6 4700 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 900 35445 SH DEFINED 1 2 3 35445 0 0 UNILEVER N V N Y SHS NEW 904784709 611 14900 SH SOLE 14900 0 0 UNILEVER PLC SPON ADR NEW 904767704 600 14200 SH DEFINED 4 5 6 14200 0 0

Issuer Class CUSIP Value SH/PRN SH/ PUT/ Inv Other SOLE SHARED NONE (x $1000) AMT PRN CALL Discr Mgr UNION PAC CORP COM 907818108 1324 9300 SH DEFINED 4 5 6 9300 0 0 UNION PAC CORP COM 907818108 31040 217962 SH DEFINED 1 2 3 217962 0 0 UNION PAC CORP COM 907818108 26601 186794 SH SOLE 186794 0 0 UNITED CONTL HLDGS INC COM 910047109 2006 62672 SH SOLE 62672 0 0 UNITED PARCEL SERVICE INC CL B 911312106 596 6935 SH SOLE 6935 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 915 26320 SH SOLE 26320 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1299 13900 SH DEFINED 4 5 6 13900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 405 4338 SH DEFINED 1 2 3 4338 0 0 UNITEDHEALTH GROUP INC COM 91324P102 248 4342 SH SOLE 4342 0 0 UNITEDHEALTH GROUP INC COM 91324P102 248 4342 SH DEFINED 1 2 3 4342 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1344 23500 SH DEFINED 4 5 6 23500 0 0 US BANCORP DEL COM NEW 902973304 1261 37173 SH SOLE 37173 0 0 US BANCORP DEL COM NEW 902973304 1296 38200 SH DEFINED 4 5 6 38200 0 0 VALE S A ADR 91912E105 4304 248953 SH SOLE 248953 0 0 VALE S A ADR 91912E105 951 55001 SH DEFINED 1 2 3 55001 0 0 VALE S A ADR REPSTG PFD 91912E204 2207 133526 SH DEFINED 1 2 3 133526 0 0 VALE S A ADR REPSTG PFD 91912E204 2727 164965 SH SOLE 164965 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1113 14838 SH SOLE 14838 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2734 60098 SH SOLE 60098 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1058 15000 SH SOLE 15000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 472 11000 SH SOLE 11000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 884 18000 SH SOLE 18000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44891 513800 SH SOLE 513800 0 0 VENTAS INC COM 92276F100 760 10387 SH SOLE 10387 0 0 VERISK ANALYTICS INC CL A 92345Y106 1255 20364 SH SOLE 20364 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1347 27400 SH DEFINED 4 5 6 27400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 213 4342 SH DEFINED 1 2 3 4342 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2699 54912 SH SOLE 54912 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 649 11815 SH SOLE 11815 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 66 5565 SH SOLE 5565 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 140 11800 SH DEFINED 4 5 6 11800 0 0 VIRGIN MEDIA INC COM 92769L101 1366 27887 SH SOLE 27887 0 0 VISA INC COM CL A 92826C839 134924 794420 SH DEFINED 1 2 3 794420 0 0 VISA INC COM CL A 92826C839 124047 730375 SH SOLE 730375 0 0 VMWARE INC CL A COM 928563402 596 7553 SH SOLE 7553 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 60 2100 SH SOLE 2100 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 656 23100 SH DEFINED 4 5 6 23100 0 0 W P CAREY INC COM 92936U109 371 5500 SH SOLE 5500 0 0 WAL-MART STORES INC COM 931142103 324 4335 SH SOLE 4335 0 0 WAL-MART STORES INC COM 931142103 324 4335 SH DEFINED 1 2 3 4335 0 0 WAL-MART STORES INC COM 931142103 1343 17950 SH DEFINED 4 5 6 17950 0 0 WELLS FARGO & CO NEW COM 949746101 8437 228099 SH SOLE 228099 0 0 WELLS FARGO & CO NEW COM 949746101 10269 277603 SH DEFINED 1 2 3 277603 0 0 WELLS FARGO & CO NEW COM 949746101 1276 34500 SH DEFINED 4 5 6 34500 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1289 1000 SH SOLE 1000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2062 12800 SH DEFINED 4 5 6 12800 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 84 524 SH SOLE 524 0 0 WHOLE FOODS MKT INC COM 966837106 1260 14530 SH SOLE 14530 0 0 WHOLE FOODS MKT INC COM 966837106 694 8000 SH DEFINED 4 5 6 8000 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 217 24093 SH SOLE 24093 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 147 14600 SH DEFINED 4 5 6 14600 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 13133 250000 SH SOLE 250000 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 26230 500000 SH DEFINED 1 2 3 500000 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 795 10000 SH SOLE 10000 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 440 8000 SH SOLE 8000 0 0 XCEL ENERGY INC COM 98389B100 438 14735 SH SOLE 14735 0 0 YAHOO INC COM 984332106 436 18540 SH SOLE 18540 0 0 YANDEX N V SHS CLASS A N97284108 2837 122584 SH SOLE 122584 0 0 YANDEX N V SHS CLASS A N97284108 3831 165540 SH DEFINED 1 2 3 165540 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 721 42988 SH SOLE 42988 0 0 YUM BRANDS INC COM 988498101 875 12160 SH DEFINED 1 12160 0 0