Chief Operating Officer

0001140361-13-041677.txt : 20131112 0001140361-13-041677.hdr.sgml : 20131111 20131112134127 ACCESSION NUMBER: 0001140361-13-041677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 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: 131209237 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 primary_doc.xml 13F-HR LIVE false true false 0001569395 XXXXXXXX 09-30-2013 09-30-2013 Mirae Asset Global Investments Co., Ltd.

EAST TOWER 26F MIRAE ASSET CENTER1 67 SUHA-DONG, JUNG-GU SEOUL M5 100-210

13F HOLDINGS REPORT 028-15178 N Robert Shea Chief Operating Officer 212-205-8300 Robert Shea New York NY 11-12-2013 6 792 2214755 false 1 0001423255 028-15175 Mirae Asset Global Investments (Hong Kong) LTD 2 0001568512 028-15176 Mirae Asset Global Investments (USA) Inc. 3 0001488106 028-15177 Mirae Asset Global Investments (USA), LLC 4 0001573672 028-15461 Mirae Asset Canada Acquisition, Inc. 5 0001573668 028-15459 Horizons ETFs Management (Canada) Inc. 6 0001573681 028-15460 Horizons Investment Management Inc. INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 97 809 SH DFND 1 2 809 0 0 3M CO COM 88579Y101 18982 158961 SH DFND 1 2 3 158961 0 0 ABB LTD SPONSORED ADR 000375204 507 21500 SH DFND 4 5 6 21500 0 0 ABBOTT LABS COM 002824100 64 1937 SH DFND 1 2 1937 0 0 ABBOTT LABS COM 002824100 556 16759 SH SOLE 16759 0 0 ABBOTT LABS COM 002824100 936 28200 SH DFND 4 5 6 28200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 804 SH DFND 1 2 804 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1020 13855 SH SOLE 13855 0 0 ACE LTD SHS H0023R105 40 424 SH DFND 1 2 424 0 0 ACE LTD SHS H0023R105 1204 12870 SH SOLE 12870 0 0 ACTAVIS INC COM 00507K103 828 5749 SH SOLE 5749 0 0 ACTAVIS INC COM 00507K103 31 216 SH DFND 1 2 216 0 0 AETNA INC NEW COM 00817Y108 30 464 SH DFND 1 2 464 0 0 AETNA INC NEW COM 00817Y108 1143 17850 SH SOLE 17850 0 0 AFLAC INC COM 001055102 36 580 SH DFND 1 2 580 0 0 AFLAC INC COM 001055102 407 6560 SH SOLE 6560 0 0 AIR PRODS & CHEMS INC COM 009158106 28 261 SH DFND 1 2 261 0 0 AIR PRODS & CHEMS INC COM 009158106 1609 15100 SH DFND 4 5 6 15100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 28 244 SH DFND 1 2 244 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1076 9262 SH SOLE 9262 0 0 ALKERMES PLC SHS G01767105 786 23392 SH SOLE 23392 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3407 193700 SH SOLE 193700 0 0 ALTRIA GROUP INC COM 02209S103 1559 45400 SH DFND 4 5 6 45400 0 0 ALTRIA GROUP INC COM 02209S103 893 26000 SH SOLE 26000 0 0 ALTRIA GROUP INC COM 02209S103 86 2498 SH DFND 1 2 2498 0 0 AMAZON COM INC COM 023135106 144 461 SH DFND 1 2 461 0 0 AMAZON COM INC COM 023135106 64186 205302 SH DFND 1 2 3 205302 0 0 AMAZON COM INC COM 023135106 938 3000 SH DFND 4 5 6 3000 0 0 AMAZON COM INC COM 023135106 271 867 SH DFND 867 0 0 AMDOCS LTD ORD G02602103 1606 43842 SH SOLE 43842 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 520 26240 SH DFND 1 2 3 26240 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 707 35698 SH SOLE 35698 0 0 AMERICA MOVIL SAB DE CV 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PETE CORP COM 032511107 948 10200 SH DFND 4 5 6 10200 0 0 ANADARKO PETE CORP COM 032511107 2659 28592 SH SOLE 28592 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 478 SH SOLE 478 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3247 244500 SH DFND 4 5 6 244500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15527 156523 SH DFND 1 2 3 156523 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 516 5200 SH DFND 4 5 6 5200 0 0 ANSYS INC COM 03662Q105 626 7233 SH SOLE 7233 0 0 APPLE INC COM 037833100 6644 13937 SH SOLE 13937 0 0 APPLE INC COM 037833100 2431 5100 SH DFND 4 5 6 5100 0 0 APPLE INC COM 037833100 540 1132 SH DFND 1 2 1132 0 0 APPLIED MATLS INC COM 038222105 26 1499 SH DFND 1 2 1499 0 0 APPLIED MATLS INC COM 038222105 227 12961 SH SOLE 12961 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 30 822 SH DFND 1 2 822 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 171 4631 SH SOLE 4631 0 0 ARES CAP CORP COM 04010L103 519 30000 SH SOLE 30000 0 0 ARM HLDGS PLC SPONSORED ADR 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68600 0 0 BARCLAYS PLC ADR 06738E204 503 29500 SH DFND 4 5 6 29500 0 0 BB&T CORP COM 054937107 30 877 SH DFND 1 2 877 0 0 BB&T CORP COM 054937107 588 17430 SH SOLE 17430 0 0 BCE INC COM NEW 05534B760 436 10220 SH SOLE 10220 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 965 8500 SH DFND 4 5 6 8500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 255 2243 SH DFND 1 2 2243 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 88 1330 SH SOLE 1330 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 512 7700 SH DFND 4 5 6 7700 0 0 BLACKROCK INC COM 09247X101 1164 4300 SH DFND 4 5 6 4300 0 0 BLACKROCK INC COM 09247X101 42 157 SH DFND 1 2 157 0 0 BLACKROCK INC COM 09247X101 919 3395 SH SOLE 3395 0 0 BOEING CO COM 097023105 940 8000 SH DFND 4 5 6 8000 0 0 BOEING CO COM 097023105 102 865 SH DFND 1 2 865 0 0 BOEING CO COM 097023105 436 3709 SH DFND 1 2 3 3709 0 0 BOEING CO COM 097023105 868 7389 SH SOLE 7389 0 0 BP PLC SPONSORED ADR 055622104 648 15420 SH SOLE 15420 0 0 BP PLC SPONSORED ADR 055622104 509 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CITIGROUP INC COM NEW 172967424 85 1750 SH DFND 1750 0 0 CITIGROUP INC COM NEW 172967424 184 3791 SH DFND 1 2 3791 0 0 CITIGROUP INC COM NEW 172967424 956 19700 SH DFND 4 5 6 19700 0 0 CITIGROUP INC COM NEW 172967424 43231 891170 SH DFND 1 2 3 891170 0 0 CNOOC LTD SPONSORED ADR 126132109 181 896 SH DFND 1 2 3 896 0 0 CNOOC LTD SPONSORED ADR 126132109 626 3100 SH DFND 4 5 6 3100 0 0 CNOOC LTD SPONSORED ADR 126132109 603 2988 SH SOLE 2988 0 0 COBALT INTL ENERGY INC COM 19075F106 1248 50196 SH SOLE 50196 0 0 COCA COLA CO COM 191216100 140 3707 SH DFND 1 2 3 3707 0 0 COCA COLA CO COM 191216100 951 25100 SH DFND 4 5 6 25100 0 0 COCA COLA CO COM 191216100 180 4752 SH DFND 1 2 4752 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 164 1300 SH DFND 4 5 6 1300 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 206 1639 SH DFND 1 2 3 1639 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 272 2162 SH SOLE 2162 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48102 585755 SH 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INC CL A 38259P508 76066 86842 SH DFND 1 2 3 86842 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 421 21114 SH SOLE 21114 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 569 41174 SH DFND 1 2 3 41174 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1073 77643 SH SOLE 77643 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 702 25108 SH SOLE 25108 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 706 25270 SH DFND 1 2 3 25270 0 0 HALLIBURTON CO COM 406216101 51 1054 SH DFND 1 2 1054 0 0 HALLIBURTON CO COM 406216101 385 8000 SH SOLE 8000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 283 9200 SH SOLE 9200 0 0 HELMERICH & PAYNE INC COM 423452101 1351 19600 SH SOLE 19600 0 0 HERBALIFE LTD COM USD SHS G4412G101 670 9600 SH DFND 4 5 6 9600 0 0 HERSHEY CO COM 427866108 17 186 SH DFND 1 2 186 0 0 HERSHEY CO COM 427866108 30828 333276 SH DFND 1 2 3 333276 0 0 HOME DEPOT INC COM 437076102 135 1786 SH DFND 1 2 1786 0 0 HOME DEPOT INC COM 437076102 281 3709 SH DFND 1 2 3 3709 0 0 HONEYWELL INTL INC COM 438516106 779 9385 SH SOLE 9385 0 0 HONEYWELL INTL INC COM 438516106 81 978 SH DFND 1 2 978 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 505 9300 SH DFND 4 5 6 9300 0 0 ICICI BK LTD ADR 45104G104 193 6318 SH DFND 1 2 3 6318 0 0 ICICI BK LTD ADR 45104G104 561 18400 SH DFND 4 5 6 18400 0 0 ILLINOIS TOOL WKS INC COM 452308109 39 514 SH DFND 1 2 514 0 0 ILLINOIS TOOL WKS INC COM 452308109 2258 29600 SH DFND 4 5 6 29600 0 0 IMPERIAL OIL LTD COM NEW 453038408 418 9500 SH SOLE 9500 0 0 INFORMATICA CORP COM 45666Q102 2634 67600 SH SOLE 67600 0 0 INFOSYS LTD SPONSORED ADR 456788108 183 3799 SH DFND 1 2 3 3799 0 0 INFOSYS LTD SPONSORED ADR 456788108 505 10500 SH DFND 4 5 6 10500 0 0 INFOSYS LTD SPONSORED ADR 456788108 476 9894 SH SOLE 9894 0 0 INTEL CORP COM 458140100 1117 48714 SH SOLE 48714 0 0 INTEL CORP COM 458140100 142 6210 SH DFND 1 2 6210 0 0 INTEL CORP COM 458140100 85 3709 SH DFND 1 2 3 3709 0 0 INTEL CORP COM 458140100 937 40900 SH DFND 4 5 6 40900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 687 3709 SH DFND 1 2 3 3709 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2191 11834 SH SOLE 11834 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 926 5000 SH DFND 4 5 6 5000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 238 1284 SH DFND 1 2 1284 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 633 25544 SH SOLE 25544 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9 526 SH DFND 1 2 526 0 0 INTERPUBLIC GROUP COS INC COM 460690100 414 24080 SH SOLE 24080 0 0 INTUIT COM 461202103 25 370 SH DFND 1 2 370 0 0 INTUIT COM 461202103 521 7854 SH SOLE 7854 0 0 ISHARES 1-3 YR TR BD ETF 464287457 13726 162500 SH DFND 4 5 6 162500 0 0 ISHARES CHINA LG-CAP ETF 464287184 1854 50000 SH SOLE 50000 0 0 ISHARES CORE S&P500 ETF 464287200 1822 10788 SH SOLE 10788 0 0 ISHARES EM MK MINVOL ETF 464286533 470 8000 SH SOLE 8000 0 0 ISHARES GLB CNSM STP ETF 464288737 3281 39808 SH SOLE 39808 0 0 ISHARES IBOXX HI YD ETF 464288513 64 700 SH DFND 700 0 0 ISHARES IBOXX HI YD ETF 464288513 6320 69000 SH DFND 1 2 3 69000 0 0 ISHARES IBOXX INV CP ETF 464287242 18878 166300 SH SOLE 166300 0 0 ISHARES JP MOR EM MK ETF 464288281 109 1000 SH DFND 1000 0 0 ISHARES JP MOR EM MK ETF 464288281 3325 30500 SH SOLE 30500 0 0 ISHARES MSCI AC ASIA ETF 464288182 918 15756 SH DFND 1 15756 0 0 ISHARES MSCI AUST ETF 464286103 1264 50000 SH SOLE 50000 0 0 ISHARES MSCI EMG MKT ETF 464287234 766 18797 SH SOLE 18797 0 0 ISHARES MSCI GERMANY ETF 464286806 3259 117202 SH SOLE 117202 0 0 ISHARES MSCI ITALCPD ETF 464286855 2287 161953 SH SOLE 161953 0 0 ISHARES MSCI MEX CAP ETF 464286822 494 7730 SH SOLE 7730 0 0 ISHARES MSCI PAC JP ETF 464286665 2383 50000 SH SOLE 50000 0 0 ISHARES MSCI SPAN CP ETF 464286764 2608 75041 SH SOLE 75041 0 0 ISHARES MSCI STH KOR ETF 464286772 18450 300000 SH SOLE 300000 0 0 ISHARES MSCI SZ CAP ETF 464286749 225 7203 SH SOLE 7203 0 0 ISHARES MSCI TAIWAN ETF 464286731 187 13410 SH SOLE 13410 0 0 ISHARES MSCI UK ETF 464286699 343 17489 SH SOLE 17489 0 0 ISHARES RUS 1000 ETF 464287622 301 3200 SH SOLE 3200 0 0 ISHARES U.S. PFD STK ETF 464288687 1471 38700 SH DFND 4 5 6 38700 0 0 ISHARES U.S. PFD STK ETF 464288687 1541 40550 SH SOLE 40550 0 0 ISHARES US OIL EQ&SV ETF 464288844 1879 30000 SH SOLE 30000 0 0 ISHARES GOLD TRUST ISHARES 464285105 8551 663360 SH DFND 4 5 6 663360 0 0 ISHARES GOLD TRUST ISHARES 464285105 2449 190000 SH SOLE 190000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 181 8650 SH SOLE 8650 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3070 146900 SH DFND 4 5 6 146900 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1837 130065 SH SOLE 130065 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 902 63899 SH DFND 1 2 3 63899 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 607 42990 SH DFND 4 5 6 42990 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 841 9139 SH SOLE 9139 0 0 JOHNSON & JOHNSON COM 478160104 305 3513 SH DFND 1 2 3513 0 0 JOHNSON & JOHNSON COM 478160104 321 3708 SH DFND 1 2 3 3708 0 0 JOHNSON & JOHNSON COM 478160104 2085 24048 SH SOLE 24048 0 0 JOHNSON & JOHNSON COM 478160104 2679 30900 SH DFND 4 5 6 30900 0 0 JONES LANG LASALLE INC COM 48020Q107 1500 17184 SH SOLE 17184 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2230 50000 SH SOLE 50000 0 0 JPMORGAN CHASE & CO COM 46625H100 30736 594618 SH DFND 1 2 3 594618 0 0 JPMORGAN CHASE & CO COM 46625H100 3008 58200 SH DFND 4 5 6 58200 0 0 JPMORGAN CHASE & CO COM 46625H100 243 4692 SH DFND 1 2 4692 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 716 6550 SH SOLE 6550 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 15 137 SH DFND 1 2 137 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 820 25570 SH SOLE 25570 0 0 KIMBERLY CLARK CORP COM 494368103 45 477 SH DFND 1 2 477 0 0 KIMBERLY CLARK CORP COM 494368103 75 800 SH SOLE 800 0 0 KIMBERLY CLARK CORP COM 494368103 594 6300 SH DFND 4 5 6 6300 0 0 KLA-TENCOR CORP COM 482480100 13 207 SH DFND 1 2 207 0 0 KLA-TENCOR CORP COM 482480100 15 240 SH SOLE 240 0 0 KLA-TENCOR CORP COM 482480100 840 13800 SH DFND 4 5 6 13800 0 0 KOHLS CORP COM 500255104 13 254 SH DFND 1 2 254 0 0 KOHLS CORP COM 500255104 502 9700 SH SOLE 9700 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 419 13000 SH DFND 4 5 6 13000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 755 14390 SH SOLE 14390 0 0 KRAFT FOODS GROUP INC COM 50076Q106 39 742 SH DFND 1 2 742 0 0 KT CORP SPONSORED ADR 48268K101 169 10100 SH DFND 4 5 6 10100 0 0 LAS VEGAS SANDS CORP COM 517834107 159 2400 SH DFND 2400 0 0 LAS VEGAS SANDS CORP COM 517834107 763 11490 SH DFND 1 11490 0 0 LAS VEGAS SANDS CORP COM 517834107 52436 789464 SH DFND 1 2 3 789464 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 371 24582 SH DFND 1 2 3 24582 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 491 32562 SH SOLE 32562 0 0 LEXMARK INTL NEW CL A 529771107 934 28300 SH SOLE 28300 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 745 9390 SH DFND 1 9390 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 955 12032 SH SOLE 12032 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 398 5270 SH SOLE 5270 0 0 LILLY ELI & CO COM 532457108 1223 24300 SH DFND 4 5 6 24300 0 0 LILLY ELI & CO COM 532457108 62 1236 SH DFND 1 2 1236 0 0 LILLY ELI & CO COM 532457108 1014 20155 SH SOLE 20155 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 16016 456940 SH DFND 1 2 3 456940 0 0 LOCKHEED MARTIN CORP COM 539830109 1263 9900 SH DFND 4 5 6 9900 0 0 LOCKHEED MARTIN CORP COM 539830109 43 336 SH DFND 1 2 336 0 0 LOCKHEED MARTIN CORP COM 539830109 102 800 SH SOLE 800 0 0 LORILLARD INC COM 544147101 1991 44460 SH SOLE 44460 0 0 LORILLARD INC COM 544147101 1594 35600 SH DFND 4 5 6 35600 0 0 LORILLARD INC COM 544147101 21 466 SH DFND 1 2 466 0 0 LOWES COS INC COM 548661107 62 1311 SH DFND 1 2 1311 0 0 LOWES COS INC COM 548661107 991 20820 SH SOLE 20820 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 558 SH DFND 1 2 558 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 513 7000 SH DFND 4 5 6 7000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30544 417100 SH DFND 1 2 3 417100 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 228 4250 SH SOLE 4250 0 0 MARSH & MCLENNAN COS INC COM 571748102 460 10560 SH SOLE 10560 0 0 MARSH & MCLENNAN COS INC COM 571748102 30 685 SH DFND 1 2 685 0 0 MASTERCARD INC CL A 57636Q104 269 400 SH DFND 400 0 0 MASTERCARD INC CL A 57636Q104 84537 125653 SH DFND 1 2 3 125653 0 0 MASTERCARD INC CL A 57636Q104 87 129 SH DFND 1 2 129 0 0 MATTEL INC COM 577081102 1426 34051 SH SOLE 34051 0 0 MATTEL INC COM 577081102 18 429 SH DFND 1 2 429 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11 165 SH DFND 1 2 165 0 0 MCCORMICK & CO INC COM NON VTG 579780206 894 13820 SH SOLE 13820 0 0 MCDONALDS CORP COM 580135101 2886 30000 SH DFND 4 5 6 30000 0 0 MCDONALDS CORP COM 580135101 120 1246 SH DFND 1 2 1246 0 0 MCDONALDS CORP COM 580135101 357 3709 SH DFND 1 2 3 3709 0 0 MCDONALDS CORP COM 580135101 492 5109 SH SOLE 5109 0 0 MCDONALDS CORP COM 580135101 722 7500 SH DFND 1 7500 0 0 MEDALLION FINL CORP COM 583928106 750 50400 SH SOLE 50400 0 0 MEDIVATION INC COM 58501N101 1256 20946 SH SOLE 20946 0 0 MEDTRONIC INC COM 585055106 66 1243 SH DFND 1 2 1243 0 0 MEDTRONIC INC COM 585055106 1076 20210 SH SOLE 20210 0 0 MELCO CROWN ENTMT LTD ADR 585464100 442 13897 SH DFND 1 2 3 13897 0 0 MELCO CROWN ENTMT LTD ADR 585464100 6408 201333 SH SOLE 201333 0 0 MELCO CROWN ENTMT LTD ADR 585464100 22670 712214 SH DFND 1 712214 0 0 MERCK & CO INC NEW COM 58933Y105 2394 50282 SH SOLE 50282 0 0 MERCK & CO INC NEW COM 58933Y105 174 3648 SH DFND 1 2 3648 0 0 MERCK & CO INC NEW COM 58933Y105 176 3707 SH DFND 1 2 3 3707 0 0 MERCK & CO INC NEW COM 58933Y105 966 20300 SH DFND 4 5 6 20300 0 0 METLIFE INC COM 59156R108 66 1396 SH DFND 1 2 1396 0 0 METLIFE INC COM 59156R108 31664 674417 SH DFND 1 2 3 674417 0 0 MICROSOFT CORP COM 594918104 25069 753261 SH DFND 1 2 3 753261 0 0 MICROSOFT CORP COM 594918104 992 29800 SH DFND 4 5 6 29800 0 0 MICROSOFT CORP COM 594918104 314 9449 SH DFND 1 2 9449 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 69 10772 SH SOLE 10772 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9019 405174 SH DFND 1 2 3 405174 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8220 369275 SH SOLE 369275 0 0 MONSANTO CO NEW COM 61166W101 69 665 SH DFND 1 2 665 0 0 MONSANTO CO NEW COM 61166W101 17046 163322 SH DFND 1 2 3 163322 0 0 MORGAN STANLEY COM NEW 617446448 47 1733 SH DFND 1 2 1733 0 0 MORGAN STANLEY COM NEW 617446448 287 10640 SH SOLE 10640 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 867 14606 SH SOLE 14606 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18 295 SH DFND 1 2 295 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1541 26100 SH DFND 4 5 6 26100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 42 533 SH DFND 1 2 533 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1645 21060 SH SOLE 21060 0 0 NETAPP INC COM 64110D104 17131 401956 SH DFND 1 2 3 401956 0 0 NETAPP INC COM 64110D104 18 424 SH DFND 1 2 424 0 0 NETEASE INC SPONSORED ADR 64110W102 299 4122 SH SOLE 4122 0 0 NETEASE INC SPONSORED ADR 64110W102 51 700 SH DFND 1 700 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2761 110900 SH SOLE 110900 0 0 NEWMONT MINING CORP COM 651639106 17 620 SH DFND 1 2 620 0 0 NEWMONT MINING CORP COM 651639106 2580 91800 SH DFND 4 5 6 91800 0 0 NEXTERA ENERGY INC COM 65339F101 163 2039 SH SOLE 2039 0 0 NEXTERA ENERGY INC COM 65339F101 42 529 SH DFND 1 2 529 0 0 NIKE INC CL B 654106103 780 10740 SH DFND 1 10740 0 0 NIKE INC CL B 654106103 58097 799795 SH DFND 1 2 3 799795 0 0 NIKE INC CL B 654106103 213 2938 SH DFND 2938 0 0 NIKE INC CL B 654106103 68 932 SH DFND 1 2 932 0 0 NOBLE ENERGY INC COM 655044105 30 448 SH DFND 1 2 448 0 0 NOBLE ENERGY INC COM 655044105 2167 32341 SH SOLE 32341 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1036 13500 SH SOLE 13500 0 0 NOVO-NORDISK A S ADR 670100205 508 3000 SH DFND 4 5 6 3000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 595 18705 SH SOLE 18705 0 0 NRG ENERGY INC COM NEW 629377508 11 403 SH DFND 1 2 403 0 0 NRG ENERGY INC COM NEW 629377508 562 20560 SH SOLE 20560 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 94 1004 SH DFND 1 2 1004 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 963 10300 SH DFND 4 5 6 10300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 564 6030 SH SOLE 6030 0 0 OI S.A. SPN ADR REP PFD 670851203 451 244905 SH DFND 1 2 3 244905 0 0 OLD REP INTL CORP COM 680223104 1033 67100 SH DFND 4 5 6 67100 0 0 OMNICARE INC COM 681904108 1245 22431 SH SOLE 22431 0 0 OMNICOM GROUP INC COM 681919106 20 321 SH DFND 1 2 321 0 0 OMNICOM GROUP INC COM 681919106 702 11070 SH SOLE 11070 0 0 ON SEMICONDUCTOR CORP COM 682189105 825 112910 SH SOLE 112910 0 0 ORACLE CORP COM 68389X105 1622 48908 SH SOLE 48908 0 0 ORACLE CORP COM 68389X105 147 4445 SH DFND 1 2 4445 0 0 ORACLE CORP COM 68389X105 952 28700 SH DFND 4 5 6 28700 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 254 6999 SH DFND 1 2 3 6999 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1847 50857 SH SOLE 50857 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 80 2200 SH DFND 4 5 6 2200 0 0 PACKAGING CORP AMER COM 695156109 1850 32400 SH SOLE 32400 0 0 PAYCHEX INC COM 704326107 16 406 SH DFND 1 2 406 0 0 PAYCHEX INC COM 704326107 1703 41910 SH SOLE 41910 0 0 PEPSICO INC COM 713448108 153 1922 SH DFND 1 2 1922 0 0 PEPSICO INC COM 713448108 954 12000 SH DFND 4 5 6 12000 0 0 PEPSICO INC COM 713448108 387 4870 SH SOLE 4870 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 394 3584 SH SOLE 3584 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 594 5400 SH DFND 4 5 6 5400 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 224 2033 SH DFND 1 2 3 2033 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1151 68789 SH DFND 1 2 3 68789 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2125 127046 SH SOLE 127046 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1407 90863 SH SOLE 90863 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 499 32200 SH DFND 4 5 6 32200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 655 42294 SH DFND 1 2 3 42294 0 0 PETSMART INC COM 716768106 10 130 SH DFND 1 2 130 0 0 PETSMART INC COM 716768106 723 9481 SH SOLE 9481 0 0 PFIZER INC COM 717081103 968 33700 SH DFND 4 5 6 33700 0 0 PFIZER INC COM 717081103 1506 52424 SH SOLE 52424 0 0 PFIZER INC COM 717081103 107 3709 SH DFND 1 2 3 3709 0 0 PFIZER INC COM 717081103 237 8252 SH DFND 1 2 8252 0 0 PHILIP MORRIS INTL INC COM 718172109 2572 29700 SH DFND 4 5 6 29700 0 0 PHILIP MORRIS INTL INC COM 718172109 829 9575 SH SOLE 9575 0 0 PHILIP MORRIS INTL INC COM 718172109 175 2017 SH DFND 1 2 2017 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4 55 SH SOLE 55 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 936 13800 SH DFND 4 5 6 13800 0 0 PHILLIPS 66 COM 718546104 1877 32460 SH SOLE 32460 0 0 PHILLIPS 66 COM 718546104 44 762 SH DFND 1 2 762 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 105 1000 SH DFND 1000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10168 97000 SH DFND 1 2 3 97000 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1630 15400 SH SOLE 15400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 10 203 SH DFND 1 2 203 0 0 PLUM CREEK TIMBER CO INC COM 729251108 288 6150 SH SOLE 6150 0 0 PNC FINL SVCS GROUP INC COM 693475105 1280 17665 SH SOLE 17665 0 0 PNC FINL SVCS GROUP INC COM 693475105 48 663 SH DFND 1 2 663 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2071 180400 SH SOLE 180400 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2441 98900 SH SOLE 98900 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2187 80000 SH SOLE 80000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 233 8500 SH SOLE 8500 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4449 205700 SH SOLE 205700 0 0 PRECISION CASTPARTS CORP COM 740189105 41 181 SH DFND 1 2 181 0 0 PRECISION CASTPARTS CORP COM 740189105 1180 5192 SH SOLE 5192 0 0 PRICE T ROWE GROUP INC COM 74144T108 1624 22584 SH SOLE 22584 0 0 PRICE T ROWE GROUP INC COM 74144T108 23 324 SH DFND 1 2 324 0 0 PRICELINE COM INC COM NEW 741503403 758 750 SH DFND 1 750 0 0 PRICELINE COM INC COM NEW 741503403 65 64 SH DFND 1 2 64 0 0 PRICELINE COM INC COM NEW 741503403 1023 1012 SH SOLE 1012 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 15 341 SH DFND 1 2 341 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 575 13435 SH SOLE 13435 0 0 PROCTER & GAMBLE CO COM 742718109 258 3414 SH DFND 1 2 3414 0 0 PROCTER & GAMBLE CO COM 742718109 1671 22100 SH DFND 4 5 6 22100 0 0 PROCTER & GAMBLE CO COM 742718109 280 3709 SH DFND 1 2 3 3709 0 0 PROCTER & GAMBLE CO COM 742718109 1119 14809 SH SOLE 14809 0 0 PROLOGIS INC COM 74340W103 23 622 SH DFND 1 2 622 0 0 PROLOGIS INC COM 74340W103 956 25400 SH SOLE 25400 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1643 51300 SH SOLE 51300 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2489 40000 SH SOLE 40000 0 0 PRUDENTIAL FINL INC COM 744320102 1130 14490 SH SOLE 14490 0 0 PRUDENTIAL FINL INC COM 744320102 45 580 SH DFND 1 2 580 0 0 PRUDENTIAL PLC ADR 74435K204 1904 51000 SH DFND 4 5 6 51000 0 0 QUALCOMM INC COM 747525103 144 2138 SH DFND 1 2 2138 0 0 QUALCOMM INC COM 747525103 942 14000 SH DFND 4 5 6 14000 0 0 QUALCOMM INC COM 747525103 1928 28640 SH SOLE 28640 0 0 RANDGOLD RES LTD ADR 752344309 6 80 SH SOLE 80 0 0 RANDGOLD RES LTD ADR 752344309 2568 35900 SH DFND 4 5 6 35900 0 0 RAYONIER INC COM 754907103 551 9900 SH SOLE 9900 0 0 RAYTHEON CO COM NEW 755111507 468 6070 SH SOLE 6070 0 0 RAYTHEON CO COM NEW 755111507 31 402 SH DFND 1 2 402 0 0 REYNOLDS AMERICAN INC COM 761713106 19 395 SH DFND 1 2 395 0 0 REYNOLDS AMERICAN INC COM 761713106 1293 26500 SH SOLE 26500 0 0 REYNOLDS AMERICAN INC COM 761713106 2400 49200 SH DFND 4 5 6 49200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 512 10500 SH DFND 4 5 6 10500 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 498 43000 SH DFND 4 5 6 43000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 512 7800 SH DFND 4 5 6 7800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2334 35536 SH SOLE 35536 0 0 ROYAL GOLD INC COM 780287108 2545 52300 SH DFND 4 5 6 52300 0 0 SALESFORCE COM INC COM 79466L302 1765 34000 SH SOLE 34000 0 0 SALESFORCE COM INC COM 79466L302 35 683 SH DFND 1 2 683 0 0 SANOFI SPONSORED ADR 80105N105 511 10100 SH DFND 4 5 6 10100 0 0 SAP AG SPON ADR 803054204 510 6900 SH DFND 4 5 6 6900 0 0 SCHLUMBERGER LTD COM 806857108 963 10900 SH DFND 4 5 6 10900 0 0 SCHLUMBERGER LTD COM 806857108 146 1649 SH DFND 1 2 1649 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 283 11500 SH SOLE 11500 0 0 SEADRILL LIMITED SHS G7945E105 1938 43000 SH DFND 4 5 6 43000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 28 640 SH SOLE 640 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17 387 SH DFND 1 2 387 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1645 37600 SH DFND 4 5 6 37600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4784 120200 SH DFND 4 5 6 120200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12253 242200 SH DFND 4 5 6 242200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53530 1057489 SH DFND 1 2 3 1057489 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4985 133400 SH DFND 4 5 6 133400 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1565 40900 SH SOLE 40900 0 0 SHIRE PLC SPONSORED ADR 82481R106 516 4300 SH DFND 4 5 6 4300 0 0 SIEMENS A G SPONSORED ADR 826197501 506 4200 SH DFND 4 5 6 4200 0 0 SIEMENS A G SPONSORED ADR 826197501 381 3160 SH SOLE 3160 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 175 30200 SH DFND 4 5 6 30200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1135 7660 SH SOLE 7660 0 0 SIMON PPTY GROUP INC NEW COM 828806109 57 387 SH DFND 1 2 387 0 0 SINA CORP ORD G81477104 179 2200 SH DFND 1 2 3 2200 0 0 SINA CORP ORD G81477104 62460 769498 SH DFND 1 769498 0 0 SIRIUS XM RADIO INC COM 82967N108 1359 350720 SH SOLE 350720 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1004 29700 SH DFND 4 5 6 29700 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2538 111800 SH DFND 4 5 6 111800 0 0 SLM CORP COM 78442P106 14 544 SH DFND 1 2 544 0 0 SLM CORP COM 78442P106 2212 88820 SH SOLE 88820 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 187 6105 SH DFND 1 2 3 6105 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 246 8065 SH SOLE 8065 0 0 SOLERA HOLDINGS INC COM 83421A104 726 13735 SH SOLE 13735 0 0 SONY CORP ADR NEW 835699307 12 547 SH SOLE 547 0 0 SONY CORP ADR NEW 835699307 519 24100 SH DFND 4 5 6 24100 0 0 SOUFUN HLDGS LTD ADR 836034108 1847 35765 SH SOLE 35765 0 0 SOUFUN HLDGS LTD ADR 836034108 201 3900 SH DFND 4 5 6 3900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 44004 343300 SH DFND 4 5 6 343300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3179 24800 SH SOLE 24800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 529 3147 SH SOLE 3147 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 1527 50000 SH SOLE 50000 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4093 90550 SH SOLE 90550 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5740 144000 SH DFND 1 2 3 144000 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2271 17874 SH SOLE 17874 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 45355 352932 SH DFND 1 2 3 352932 0 0 STARBUCKS CORP COM 855244109 49021 636883 SH DFND 1 2 3 636883 0 0 STARBUCKS CORP COM 855244109 185 2400 SH DFND 2400 0 0 STARBUCKS CORP COM 855244109 72 937 SH DFND 1 2 937 0 0 STARBUCKS CORP COM 855244109 962 12500 SH DFND 4 5 6 12500 0 0 SUN CMNTYS INC COM 866674104 567 13310 SH SOLE 13310 0 0 SUNCOR ENERGY INC NEW COM 867224107 702 19627 SH SOLE 19627 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2377 140154 SH SOLE 140154 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 175 10300 SH DFND 4 5 6 10300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 417 24599 SH DFND 1 2 3 24599 0 0 TARGET CORP COM 87612E106 50 787 SH DFND 1 2 787 0 0 TARGET CORP COM 87612E106 504 7870 SH SOLE 7870 0 0 TATA MTRS LTD SPONSORED ADR 876568502 99 3723 SH DFND 1 2 3 3723 0 0 TATA MTRS LTD SPONSORED ADR 876568502 129 4860 SH SOLE 4860 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1120 21634 SH SOLE 21634 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1630 90830 SH SOLE 90830 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 340 15166 SH DFND 1 2 3 15166 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 587 26165 SH SOLE 26165 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 54 2400 SH DFND 4 5 6 2400 0 0 TELEFONICA S A SPONSORED ADR 879382208 523 33800 SH DFND 4 5 6 33800 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1343 40000 SH SOLE 40000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 499 13200 SH DFND 4 5 6 13200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 578 15290 SH SOLE 15290 0 0 TEXAS INSTRS INC COM 882508104 851 21110 SH SOLE 21110 0 0 TEXAS INSTRS INC COM 882508104 1305 32400 SH DFND 4 5 6 32400 0 0 TEXAS INSTRS INC COM 882508104 55 1373 SH DFND 1 2 1373 0 0 TEXTRON INC COM 883203101 10 350 SH DFND 1 2 350 0 0 TEXTRON INC COM 883203101 305 11050 SH SOLE 11050 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 175 1900 SH DFND 1900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23862 258951 SH DFND 1 2 3 258951 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41 449 SH DFND 1 2 449 0 0 TIFFANY & CO NEW COM 886547108 708 9237 SH SOLE 9237 0 0 TIFFANY & CO NEW COM 886547108 10 137 SH DFND 1 2 137 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 335 14207 SH SOLE 14207 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 208 8822 SH DFND 1 2 3 8822 0 0 TIME WARNER CABLE INC COM 88732J207 40 356 SH DFND 1 2 356 0 0 TIME WARNER CABLE INC COM 88732J207 997 8934 SH SOLE 8934 0 0 TIME WARNER INC COM NEW 887317303 75 1147 SH DFND 1 2 1147 0 0 TIME WARNER INC COM NEW 887317303 897 13630 SH SOLE 13630 0 0 T-MOBILE US INC COM 872590104 747 28761 SH SOLE 28761 0 0 TORTOISE MLP FD INC COM 89148B101 677 25000 SH SOLE 25000 0 0 TOTAL S A SPONSORED ADR 89151E109 1384 23900 SH DFND 4 5 6 23900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 111 868 SH SOLE 868 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 499 3900 SH DFND 4 5 6 3900 0 0 TRAVELERS COMPANIES INC COM 89417E109 1840 21707 SH SOLE 21707 0 0 TRAVELERS COMPANIES INC COM 89417E109 40 466 SH DFND 1 2 466 0 0 TRAVELERS COMPANIES INC COM 89417E109 314 3707 SH DFND 1 2 3 3707 0 0 TUPPERWARE BRANDS CORP COM 899896104 1309 15150 SH SOLE 15150 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2739 81728 SH SOLE 81728 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 83 2476 SH DFND 1 2 2476 0 0 TYCO INTERNATIONAL LTD SHS H89128104 20 576 SH DFND 1 2 576 0 0 TYCO INTERNATIONAL LTD SHS H89128104 825 23597 SH SOLE 23597 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 148 6000 SH DFND 4 5 6 6000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 757 30769 SH DFND 1 2 3 30769 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1208 49132 SH SOLE 49132 0 0 UNILEVER N V N Y SHS NEW 904784709 508 13470 SH SOLE 13470 0 0 UNION PAC CORP COM 907818108 109 700 SH DFND 700 0 0 UNION PAC CORP COM 907818108 932 6000 SH DFND 4 5 6 6000 0 0 UNION PAC CORP COM 907818108 30480 196216 SH DFND 1 2 3 196216 0 0 UNION PAC CORP COM 907818108 90 578 SH DFND 1 2 578 0 0 UNITED CONTL HLDGS INC COM 910047109 3317 108005 SH SOLE 108005 0 0 UNITED PARCEL SERVICE INC CL B 911312106 82 901 SH DFND 1 2 901 0 0 UNITED PARCEL SERVICE INC CL B 911312106 713 7805 SH SOLE 7805 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3795 207600 SH DFND 4 5 6 207600 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5 250 SH SOLE 250 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 878 23820 SH SOLE 23820 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1463 39700 SH DFND 4 5 6 39700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 113 1052 SH DFND 1 2 1052 0 0 UNITED TECHNOLOGIES CORP COM 913017109 938 8700 SH DFND 4 5 6 8700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 486 4507 SH SOLE 4507 0 0 UNITED TECHNOLOGIES CORP COM 913017109 400 3707 SH DFND 1 2 3 3707 0 0 UNITEDHEALTH GROUP INC COM 91324P102 91 1267 SH DFND 1 2 1267 0 0 UNITEDHEALTH GROUP INC COM 91324P102 952 13300 SH DFND 4 5 6 13300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 736 10279 SH SOLE 10279 0 0 UNITEDHEALTH GROUP INC COM 91324P102 266 3709 SH DFND 1 2 3 3709 0 0 URBAN OUTFITTERS INC COM 917047102 11037 300173 SH DFND 1 2 3 300173 0 0 URBAN OUTFITTERS INC COM 917047102 5 136 SH DFND 1 2 136 0 0 US BANCORP DEL COM NEW 902973304 1346 36797 SH SOLE 36797 0 0 US BANCORP DEL COM NEW 902973304 1741 47600 SH DFND 4 5 6 47600 0 0 US BANCORP DEL COM NEW 902973304 84 2293 SH DFND 1 2 2293 0 0 V F CORP COM 918204108 22 110 SH DFND 1 2 110 0 0 V F CORP COM 918204108 796 4000 SH DFND 4 5 6 4000 0 0 VALE S A ADR 91912E105 1427 91389 SH SOLE 91389 0 0 VALE S A ADR 91912E105 76 4900 SH DFND 4 5 6 4900 0 0 VALE S A ADR 91912E105 739 47352 SH DFND 1 2 3 47352 0 0 VALE S A ADR REPSTG PFD 91912E204 2546 179202 SH SOLE 179202 0 0 VALE S A ADR REPSTG PFD 91912E204 1660 116838 SH DFND 1 2 3 116838 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1116 10698 SH SOLE 10698 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23 676 SH DFND 1 2 676 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1292 37819 SH SOLE 37819 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4314 49213 SH SOLE 49213 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 522 13000 SH SOLE 13000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42861 513800 SH SOLE 513800 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3829 55000 SH SOLE 55000 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 62 600 SH DFND 600 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1154 11130 SH SOLE 11130 0 0 VENTAS INC COM 92276F100 23 366 SH DFND 1 2 366 0 0 VENTAS INC COM 92276F100 699 11370 SH SOLE 11370 0 0 VERISK ANALYTICS INC CL A 92345Y106 1485 22859 SH SOLE 22859 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 952 20400 SH DFND 4 5 6 20400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 173 3710 SH DFND 1 2 3 3710 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2944 63080 SH SOLE 63080 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 166 3567 SH DFND 1 2 3567 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 112 9500 SH DFND 4 5 6 9500 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 51 4365 SH SOLE 4365 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36715 646389 SH DFND 1 646389 0 0 VISA INC COM CL A 92826C839 123 643 SH DFND 1 2 643 0 0 VISA INC COM CL A 92826C839 268 1400 SH DFND 1400 0 0 VISA INC COM CL A 92826C839 95732 500950 SH DFND 1 2 3 500950 0 0 VMWARE INC CL A COM 928563402 328 4050 SH SOLE 4050 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 49 1400 SH SOLE 1400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1706 48500 SH DFND 4 5 6 48500 0 0 W P CAREY INC COM 92936U109 783 12100 SH SOLE 12100 0 0 WAL-MART STORES INC COM 931142103 150 2029 SH DFND 1 2 2029 0 0 WAL-MART STORES INC COM 931142103 274 3707 SH DFND 1 2 3 3707 0 0 WAL-MART STORES INC COM 931142103 489 6607 SH SOLE 6607 0 0 WAL-MART STORES INC COM 931142103 939 12700 SH DFND 4 5 6 12700 0 0 WASTE MGMT INC DEL COM 94106L109 22 543 SH DFND 1 2 543 0 0 WASTE MGMT INC DEL COM 94106L109 1911 46350 SH SOLE 46350 0 0 WELLS FARGO & CO NEW COM 949746101 103 2500 SH DFND 2500 0 0 WELLS FARGO & CO NEW COM 949746101 8999 217799 SH SOLE 217799 0 0 WELLS FARGO & CO NEW COM 949746101 6814 164919 SH DFND 1 2 3 164919 0 0 WELLS FARGO & CO NEW COM 949746101 249 6023 SH DFND 1 2 6023 0 0 WELLS FARGO & CO NEW COM 949746101 2876 69600 SH DFND 4 5 6 69600 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1864 1639 SH SOLE 1639 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 80 2620 SH SOLE 2620 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2659 86700 SH DFND 4 5 6 86700 0 0 WHOLE FOODS MKT INC COM 966837106 1777 30380 SH SOLE 30380 0 0 WHOLE FOODS MKT INC COM 966837106 27 464 SH DFND 1 2 464 0 0 WILLIAMS COS INC DEL COM 969457100 1556 42800 SH DFND 4 5 6 42800 0 0 WILLIAMS COS INC DEL COM 969457100 31 852 SH DFND 1 2 852 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 132 12829 SH SOLE 12829 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 16 1564 SH DFND 4 5 6 1564 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 388 8000 SH DFND 1 8000 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 2227 50000 SH DFND 1 2 3 50000 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 362 7000 SH SOLE 7000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 67 1400 SH DFND 1400 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5147 107389 SH SOLE 107389 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7758 283149 SH DFND 1 283149 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 181 6614 SH DFND 1 2 3 6614 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 35 1273 SH SOLE 1273 0 0 WYNN RESORTS LTD COM 983134107 120 760 SH SOLE 760 0 0 WYNN RESORTS LTD COM 983134107 1043 6600 SH DFND 4 5 6 6600 0 0 WYNN RESORTS LTD COM 983134107 16 101 SH DFND 1 2 101 0 0 XEROX CORP COM 984121103 15 1444 SH DFND 1 2 1444 0 0 XEROX CORP COM 984121103 353 34300 SH SOLE 34300 0 0 YAHOO INC COM 984332106 20392 614760 SH DFND 1 2 3 614760 0 0 YAHOO INC COM 984332106 39 1183 SH DFND 1 2 1183 0 0 YANDEX N V SHS CLASS A N97284108 5964 163759 SH DFND 1 2 3 163759 0 0 YANDEX N V SHS CLASS A N97284108 3266 89665 SH SOLE 89665 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 12224 446145 SH DFND 1 446145 0 0 YUM BRANDS INC COM 988498101 717 10050 SH DFND 1 10050 0 0 YUM BRANDS INC COM 988498101 40 556 SH DFND 1 2 556 0 0 ZOETIS INC CL A 98978V103 19 623 SH DFND 1 2 623 0 0 ZOETIS INC CL A 98978V103 1924 61818 SH SOLE 61818 0 0