EFG Asset Management

EFG Asset Management as of March 31, 2014

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 135 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.4 $25M 257k 97.47
iShares S&P Europe 350 Index (IEV) 14.4 $18M 366k 48.28
iShares Russell 2000 Index (IWM) 14.1 $17M 148k 116.34
iShares MSCI Germany Index Fund (EWG) 13.3 $16M 521k 31.35
iShares MSCI Japan Index 12.1 $15M 1.3M 11.33
iShares MSCI Emerging Markets Indx (EEM) 9.1 $11M 273k 40.99
Market Vectors Brazil Small Cap ETF 4.1 $5.1M 176k 28.82
PowerShares DB Com Indx Trckng Fund 2.5 $3.0M 115k 26.12
ProShares Short 20+ Year Treasury ETF (TBF) 0.7 $888k 29k 30.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $598k 17k 35.79
Financial Select Sector SPDR (XLF) 0.5 $550k 25k 22.36
Apple (AAPL) 0.4 $537k 1.0k 537.00
SPDR Gold Trust (GLD) 0.4 $481k 3.9k 123.71
Barclays Bank 0.3 $428k 17k 25.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $413k 3.5k 117.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $358k 7.5k 48.03
SPDR DJ International Real Estate ETF (RWX) 0.3 $337k 8.2k 41.23
Banco Itau Holding Financeira (ITUB) 0.2 $310k 21k 14.84
Vanguard Total Bond Market ETF (BND) 0.2 $301k 3.7k 81.22
SPDR S&P Dividend (SDY) 0.2 $268k 3.6k 73.71
iShares Russell 1000 Growth Index (IWF) 0.2 $229k 2.6k 86.48
Petroleo Brasileiro SA (PBR) 0.2 $221k 17k 13.17
Spdr S&p 500 Etf (SPY) 0.2 $220k 1.2k 186.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $202k 4.2k 48.42
At&t (T) 0.1 $151k 4.3k 35.03
Altria (MO) 0.1 $149k 4.0k 37.32
Vanguard REIT ETF (VNQ) 0.1 $150k 2.1k 70.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $120k 3.1k 38.91
Microsoft Corporation (MSFT) 0.1 $107k 2.6k 40.84
Wells Fargo & Company (WFC) 0.1 $106k 2.1k 49.70
Allstate Corporation (ALL) 0.1 $106k 1.9k 56.44
ConocoPhillips (COP) 0.1 $116k 1.6k 70.47
UnitedHealth (UNH) 0.1 $109k 1.3k 81.71
Dr Pepper Snapple 0.1 $108k 2.0k 54.46
Oracle Corporation (ORCL) 0.1 $108k 2.6k 40.92
CF Industries Holdings (CF) 0.1 $108k 414.00 260.87
PowerShares QQQ Trust, Series 1 0.1 $111k 1.3k 87.75
Coty Inc Cl A (COTY) 0.1 $105k 7.0k 14.94
Progressive Corporation (PGR) 0.1 $102k 4.2k 24.16
AGL Resources 0.1 $99k 2.0k 49.06
Pinnacle West Capital Corporation (PNW) 0.1 $101k 1.8k 54.74
Comcast Corporation (CMCSA) 0.1 $89k 1.8k 49.92
Flowserve Corporation (FLS) 0.1 $81k 1.0k 78.72
iShares MSCI Brazil Index (EWZ) 0.1 $86k 1.9k 44.79
SPDR Barclays Capital High Yield B 0.1 $87k 2.1k 41.45
Lehman Brothers First Trust IOF (NHS) 0.1 $80k 5.8k 13.73
Vale (VALE) 0.1 $77k 5.6k 13.75
Raytheon Company 0.1 $77k 779.00 98.84
Helmerich & Payne (HP) 0.1 $77k 713.00 107.99
Danaher Corporation (DHR) 0.1 $73k 973.00 75.03
Vanguard Europe Pacific ETF (VEA) 0.1 $78k 1.9k 41.42
Vanguard Emerging Markets ETF (VWO) 0.1 $68k 1.7k 40.72
Marathon Petroleum Corp (MPC) 0.1 $72k 822.00 87.59
American Airls (AAL) 0.1 $69k 1.9k 36.84
Caterpillar (CAT) 0.1 $58k 580.00 100.00
Johnson & Johnson (JNJ) 0.1 $64k 651.00 98.31
CBS Corporation 0.1 $62k 1.0k 61.69
PPG Industries (PPG) 0.1 $63k 325.00 193.85
PetSmart 0.1 $63k 920.00 68.48
AmerisourceBergen (COR) 0.1 $58k 884.00 65.61
Interpublic Group of Companies (IPG) 0.1 $62k 3.6k 17.23
CVS Caremark Corporation (CVS) 0.1 $64k 856.00 74.77
McKesson Corporation (MCK) 0.1 $58k 327.00 177.37
Macy's (M) 0.1 $67k 1.1k 59.03
Occidental Petroleum Corporation (OXY) 0.1 $64k 674.00 94.96
Google 0.1 $61k 55.00 1109.09
Vanguard Information Technology ETF (VGT) 0.1 $67k 732.00 91.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $66k 596.00 110.74
Market Vectors Emerging Mkts Local ETF 0.1 $61k 2.6k 23.54
Powershares Senior Loan Portfo mf 0.1 $64k 2.6k 24.97
People's United Financial 0.0 $44k 2.9k 15.04
Eli Lilly & Co. (LLY) 0.0 $51k 867.00 58.82
Pfizer (PFE) 0.0 $47k 1.5k 32.04
Ameren Corporation (AEE) 0.0 $52k 1.3k 41.53
Chevron Corporation (CVX) 0.0 $45k 376.00 119.68
Paychex (PAYX) 0.0 $44k 1.0k 42.35
Reynolds American 0.0 $50k 941.00 53.13
Intel Corporation (INTC) 0.0 $44k 1.7k 25.66
Verizon Communications (VZ) 0.0 $46k 966.00 47.62
Health Care REIT 0.0 $49k 825.00 59.39
Lockheed Martin Corporation (LMT) 0.0 $49k 300.00 163.33
PPL Corporation (PPL) 0.0 $50k 1.5k 33.03
Public Service Enterprise (PEG) 0.0 $54k 1.4k 37.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $53k 560.00 94.64
Royal Bk Scotland Group Plc spon adr ser h 0.0 $50k 2.0k 25.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 395.00 113.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $48k 567.00 84.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $45k 374.00 120.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $51k 1.0k 49.32
Kraft Foods 0.0 $47k 836.00 56.22
Mattel (MAT) 0.0 $41k 1.0k 40.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 1.2k 32.72
Corrections Corporation of America 0.0 $42k 1.3k 31.53
Technology SPDR (XLK) 0.0 $33k 917.00 35.99
Market Vectors Gold Miners ETF 0.0 $39k 1.7k 23.51
iShares S&P MidCap 400 Growth (IJK) 0.0 $36k 238.00 151.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $36k 305.00 118.03
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $39k 1.5k 25.49
Wisdomtree Asia Local Debt etf us 0.0 $33k 679.00 48.60
Market Vectors Etf Tr bnk & broker 0.0 $40k 735.00 54.42
Health Care SPDR (XLV) 0.0 $20k 350.00 57.14
Alcoa 0.0 $20k 1.6k 12.70
Whole Foods Market 0.0 $25k 502.00 49.80
Industrial SPDR (XLI) 0.0 $19k 369.00 51.49
iShares S&P 500 Value Index (IVE) 0.0 $27k 310.00 87.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 131.00 167.94
Consumer Discretionary SPDR (XLY) 0.0 $22k 344.00 63.95
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 2.0k 10.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $25k 712.00 35.11
Market Vectors Etf Tr pharmaceutical 0.0 $22k 370.00 59.46
Hewlett-Packard Company 0.0 $18k 560.00 32.14
Energy Select Sector SPDR (XLE) 0.0 $17k 194.00 87.63
Centrais Eletricas Brasileiras (EBR) 0.0 $12k 4.4k 2.73
Telecom Argentina (TEO) 0.0 $17k 905.00 18.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 400.00 42.50
Utilities SPDR (XLU) 0.0 $14k 343.00 40.82
iShares Silver Trust (SLV) 0.0 $16k 836.00 19.14
China Fund (CHN) 0.0 $15k 777.00 19.31
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $12k 500.00 24.00
PowerShares Fin. Preferred Port. 0.0 $16k 901.00 17.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 173.00 57.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 114.00 87.72
Market Vectors-RVE Hrd Ast Prducrs 0.0 $11k 290.00 37.93
PowerShares DB Precious Metals 0.0 $8.0k 195.00 41.03
Barclays Bank Plc Pfd. 6.625% p 0.0 $13k 500.00 26.00
Citigroup (C) 0.0 $15k 325.00 46.15
Market Vectors Junior Gold Min 0.0 $9.0k 250.00 36.00
Blackberry (BB) 0.0 $11k 1.3k 8.46
FirstEnergy (FE) 0.0 $4.0k 118.00 33.90
Materials SPDR (XLB) 0.0 $5.0k 116.00 43.10
Market Vectors Agribusiness 0.0 $6.0k 117.00 51.28
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 130.00 30.77
Howard Hughes 0.0 $2.0k 13.00 153.85
iShares MSCI Canada Index (EWC) 0.0 $6.0k 219.00 27.40
Rouse Pptys 0.0 $0 5.00 0.00