| BIIB | Biogen Idec Inc. | 233.07 | Stock | Biotechnology | NMS |
| AAXJ | iShares MSCI All Country Asia ex Jpn Idx | 60.41 | Stock | | NGM |
| REM | iShares FTSE NAREIT Mort Plus Cp Idx | 14.56 | ETF | | PCX |
| IDIX | Idenix Pharmaceuticals Inc. | 4.15 | Stock | Biotechnology | NMS |
| IDCC | InterDigital, Inc. | 44.51 | Stock | Wireless Communications | NMS |
| IDV | iShares Dow Jones Intl Select Div Idx | 35.03 | ETF | | PCX |
| ASII.JK | Astra International Tbk. | 7,050.00 | Stock | | JKT |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 41.54 | Mutual Fund | | NAS |
| TLKM.JK | Telekomunikasi Indonesia (Perse | 12,200.00 | Stock | | JKT |
| REZ | iShares FTSE NAREIT Resid Plus Cp Idx | 56.02 | ETF | | PCX |
| INDF.JK | Indofood Sukses Makmur Tbk. | 7,550.00 | Stock | | JKT |
| IDTI | Integrated Device Technology, Inc. | 7.95 | Stock | Semiconductor - Broad Line | NMS |
| CPIN.JK | Charoen Pokphand Indonesia Tbk | 5,200.00 | Stock | | JKT |
| BBRI.JK | Bank Rakyat Indonesia (Persero) | 9,300.00 | Stock | | JKT |
| UNVR.JK | Unilever Indonesia Tbk. | 31,600.00 | Stock | | JKT |
| IDXX | IDEXX Laboratories, Inc. | 83.37 | Stock | Diagnostic Substances | NMS |
| BBCA.JK | Bank Central Asia Tbk. | 10,900.00 | Stock | | JKT |
| VTSMX | Vanguard Total Stock Mkt Idx Inv | 41.52 | Mutual Fund | | NAS |
| UNTR.JK | United Tractors Tbk. | 17,200.00 | Stock | | JKT |
| BDMN.JK | Bank Danamon Indonesia Tbk. | 5,800.00 | Stock | | JKT |