EFG Asset Management

EFG Asset Management as of Dec. 31, 2013

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 125 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.6 $23M 243k 95.92
iShares Russell 2000 Index (IWM) 14.2 $16M 140k 115.35
iShares S&P Europe 350 Index (IEV) 13.1 $15M 313k 47.45
iShares MSCI Germany Index Fund (EWG) 12.2 $14M 437k 31.76
iShares MSCI Japan Index 11.7 $13M 1.1M 12.13
iShares MSCI Emerging Markets Indx (EEM) 9.5 $11M 259k 41.77
Market Vectors Brazil Small Cap ETF 4.6 $5.2M 177k 29.62
PowerShares DB Com Indx Trckng Fund 2.4 $2.7M 105k 25.65
ProShares Short 20+ Year Treasury ETF (TBF) 0.9 $980k 30k 32.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $693k 15k 46.73
Spdr S&p 500 Etf (SPY) 0.6 $660k 3.6k 184.69
Apple (AAPL) 0.5 $561k 1.0k 561.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $547k 14k 38.36
Financial Select Sector SPDR (XLF) 0.5 $508k 23k 21.86
SPDR Gold Trust (GLD) 0.4 $452k 3.9k 116.17
Barclays Bank 0.4 $443k 18k 25.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $399k 3.5k 114.20
iShares Russell 1000 Growth Index (IWF) 0.3 $375k 4.4k 85.95
Vanguard REIT ETF (VNQ) 0.3 $375k 5.8k 64.56
Vanguard European ETF (VGK) 0.3 $378k 6.4k 58.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $325k 3.5k 92.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $309k 6.6k 46.73
Vanguard Total Bond Market ETF (BND) 0.3 $299k 3.7k 80.00
SPDR DJ International Real Estate ETF (RWX) 0.3 $299k 7.3k 41.20
Banco Itau Holding Financeira (ITUB) 0.2 $283k 21k 13.57
iShares Dow Jones Select Dividend (DVY) 0.2 $289k 4.0k 71.35
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $253k 5.5k 46.35
Petroleo Brasileiro SA (PBR) 0.2 $231k 17k 13.78
PowerShares QQQ Trust, Series 1 0.2 $223k 2.5k 87.96
Rydex S&P Equal Weight ETF 0.2 $218k 3.1k 71.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $198k 1.2k 165.47
SPDR S&P Dividend (SDY) 0.2 $188k 2.6k 72.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $101k 2.7k 36.83
Vale (VALE) 0.1 $85k 5.6k 15.25
At&t (T) 0.1 $89k 2.5k 35.16
Reynolds American 0.1 $88k 1.8k 49.99
Altria (MO) 0.1 $92k 2.4k 38.39
iShares MSCI Brazil Index (EWZ) 0.1 $86k 1.9k 44.68
Public Service Enterprise (PEG) 0.1 $85k 2.7k 32.04
Vanguard Information Technology ETF (VGT) 0.1 $82k 920.00 89.52
SPDR Barclays Capital High Yield B 0.1 $84k 2.1k 40.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $65k 596.00 108.16
Bank of America Corporation (BAC) 0.1 $62k 4.0k 15.57
Discover Financial Services (DFS) 0.1 $51k 912.00 55.95
Caterpillar (CAT) 0.1 $53k 580.00 90.81
Pfizer (PFE) 0.1 $59k 1.9k 30.63
Dun & Bradstreet Corporation 0.1 $51k 418.00 122.75
Oracle Corporation (ORCL) 0.1 $53k 1.4k 38.26
Flowserve Corporation (FLS) 0.1 $52k 661.00 78.83
Market Vectors Emerging Mkts Local ETF 0.1 $61k 2.6k 23.55
WisdomTree Emerging Markets Eq (DEM) 0.1 $53k 1.0k 51.03
Powershares Senior Loan Portfo mf 0.1 $51k 2.1k 24.88
Marathon Petroleum Corp (MPC) 0.1 $56k 609.00 91.73
Progressive Corporation (PGR) 0.0 $49k 1.8k 27.27
People's United Financial 0.0 $42k 2.8k 15.12
Exxon Mobil Corporation (XOM) 0.0 $51k 501.00 101.20
Eli Lilly & Co. (LLY) 0.0 $41k 801.00 51.00
AGL Resources 0.0 $47k 998.00 47.23
Ameren Corporation (AEE) 0.0 $43k 1.2k 36.16
Mattel (MAT) 0.0 $45k 946.00 47.58
PPG Industries (PPG) 0.0 $49k 258.00 189.66
Paychex (PAYX) 0.0 $45k 979.00 45.53
PetSmart 0.0 $46k 634.00 72.75
Intel Corporation (INTC) 0.0 $45k 1.7k 25.95
Verizon Communications (VZ) 0.0 $40k 814.00 49.14
AmerisourceBergen (COR) 0.0 $48k 689.00 70.31
Raytheon Company 0.0 $50k 551.00 90.70
CenturyLink 0.0 $48k 1.5k 31.85
Health Care REIT 0.0 $43k 805.00 53.57
McKesson Corporation (MCK) 0.0 $48k 297.00 161.40
Lockheed Martin Corporation (LMT) 0.0 $45k 301.00 148.66
Allstate Corporation (ALL) 0.0 $48k 887.00 54.54
ConocoPhillips (COP) 0.0 $41k 586.00 70.65
UnitedHealth (UNH) 0.0 $51k 670.00 75.30
Gap (GPS) 0.0 $46k 1.2k 39.08
Dr Pepper Snapple 0.0 $48k 984.00 48.72
PPL Corporation (PPL) 0.0 $41k 1.4k 30.09
Tesoro Corporation 0.0 $50k 859.00 58.50
CF Industries Holdings (CF) 0.0 $50k 213.00 233.04
Corrections Corporation of America 0.0 $45k 1.4k 32.07
Pinnacle West Capital Corporation (PNW) 0.0 $46k 869.00 52.92
Royal Bk Scotland Group Plc spon adr ser h 0.0 $48k 2.0k 24.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $46k 549.00 84.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 500.00 101.32
Telefonica Brasil Sa 0.0 $50k 2.6k 19.22
Market Vectors Etf Tr bnk & broker 0.0 $41k 735.00 55.31
Microsoft Corporation (MSFT) 0.0 $36k 949.00 37.41
Chevron Corporation (CVX) 0.0 $36k 287.00 124.91
Interpublic Group of Companies (IPG) 0.0 $38k 2.1k 17.70
Market Vectors Gold Miners ETF 0.0 $35k 1.7k 21.12
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $38k 1.5k 24.70
Wisdomtree Asia Local Debt etf us 0.0 $33k 679.00 47.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $31k 290.00 106.36
Kraft Foods 0.0 $39k 727.00 53.91
Industrial SPDR (XLI) 0.0 $23k 445.00 52.26
iShares S&P 500 Value Index (IVE) 0.0 $27k 310.00 85.46
iShares Dow Jones US Basic Mater. (IYM) 0.0 $17k 210.00 81.43
SPDR KBW Bank (KBE) 0.0 $21k 635.00 33.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 2.0k 9.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $28k 484.00 57.74
Flexshares Tr mornstar upstr (GUNR) 0.0 $23k 666.00 34.31
Market Vectors Etf Tr pharmaceutical 0.0 $20k 370.00 53.11
Alcoa 0.0 $17k 1.6k 10.63
Hewlett-Packard Company 0.0 $16k 560.00 27.98
Pepsi (PEP) 0.0 $13k 161.00 82.94
Entergy Corporation (ETR) 0.0 $10k 163.00 63.27
Centrais Eletricas Brasileiras (EBR) 0.0 $11k 4.4k 2.59
Utilities SPDR (XLU) 0.0 $13k 343.00 37.97
iShares Silver Trust (SLV) 0.0 $16k 836.00 18.71
Market Vectors Agribusiness 0.0 $6.4k 117.00 54.49
China Fund (CHN) 0.0 $16k 777.00 20.81
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $12k 500.00 24.00
iShares MSCI Canada Index (EWC) 0.0 $6.4k 219.00 29.16
PowerShares Fin. Preferred Port. 0.0 $15k 901.00 16.94
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.8k 114.00 86.11
Market Vectors-RVE Hrd Ast Prducrs 0.0 $5.9k 157.00 37.45
Barclays Bank Plc Pfd. 6.625% p 0.0 $12k 500.00 24.14
Citigroup (C) 0.0 $17k 325.00 52.11
Market Vectors Junior Gold Min 0.0 $7.8k 250.00 31.05
Blackberry (BB) 0.0 $9.7k 1.3k 7.44
FirstEnergy (FE) 0.0 $3.9k 118.00 32.97
General Growth Properties 0.0 $2.6k 132.00 20.07
Howard Hughes 0.0 $1.6k 13.00 120.08
PowerShares DB Precious Metals 0.0 $4.4k 113.00 39.19
Rouse Pptys 0.0 $111.000000 5.00 22.20