EFG Asset Management

EFG Asset Management as of June 30, 2014

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 123 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 21.6 $24M 238k 101.77
iShares S&P Europe 350 Index (IEV) 15.2 $17M 350k 48.57
iShares Russell 2000 Index (IWM) 14.2 $16M 134k 118.82
iShares MSCI Germany Index Fund (EWG) 13.7 $15M 491k 31.28
iShares MSCI Japan Index 11.8 $13M 1.1M 12.04
iShares MSCI Emerging Markets Indx (EEM) 8.3 $9.3M 214k 43.23
PowerShares DB Com Indx Trckng Fund 3.1 $3.5M 131k 26.58
ProShares Short 20+ Year Treasury ETF (TBF) 0.7 $772k 27k 28.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $641k 17k 37.05
Financial Select Sector SPDR (XLF) 0.5 $561k 25k 22.75
SPDR Gold Trust (GLD) 0.5 $536k 4.2k 127.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $481k 4.0k 119.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $400k 10k 39.90
Barclays Bank 0.4 $399k 16k 25.74
SPDR DJ International Real Estate ETF (RWX) 0.3 $382k 8.6k 44.20
Vanguard Total Bond Market ETF (BND) 0.3 $329k 4.0k 82.15
SPDR S&P Dividend (SDY) 0.3 $303k 4.0k 76.50
Petroleo Brasileiro SA (PBR) 0.2 $246k 17k 14.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $247k 5.0k 49.33
Altria (MO) 0.2 $230k 5.5k 41.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $227k 4.5k 50.51
Verizon Communications (VZ) 0.2 $215k 4.4k 48.93
iShares Russell 1000 Growth Index (IWF) 0.2 $208k 2.3k 90.95
Dr Pepper Snapple 0.2 $198k 3.4k 58.65
Coty Inc Cl A (COTY) 0.2 $206k 12k 17.15
Microsoft Corporation (MSFT) 0.2 $185k 4.4k 41.81
Discover Financial Services (DFS) 0.2 $196k 3.2k 62.10
AGL Resources 0.2 $193k 3.5k 55.14
Wells Fargo & Company (WFC) 0.2 $195k 3.7k 52.67
Allstate Corporation (ALL) 0.2 $193k 3.3k 58.86
UnitedHealth (UNH) 0.2 $190k 2.3k 81.65
Oracle Corporation (ORCL) 0.2 $191k 4.7k 40.57
Pinnacle West Capital Corporation (PNW) 0.2 $186k 3.2k 57.80
Progressive Corporation (PGR) 0.2 $184k 7.3k 25.33
ConocoPhillips (COP) 0.2 $175k 2.0k 85.66
CF Industries Holdings (CF) 0.2 $175k 729.00 240.05
Comcast Corporation (CMCSA) 0.1 $169k 3.1k 53.82
SanDisk Corporation 0.1 $165k 1.6k 104.30
Vanguard REIT ETF (VNQ) 0.1 $161k 2.1k 74.92
Helmerich & Payne (HP) 0.1 $146k 1.3k 115.97
Danaher Corporation (DHR) 0.1 $136k 1.7k 78.84
Flowserve Corporation (FLS) 0.1 $129k 1.7k 74.44
American Airls (AAL) 0.1 $138k 3.2k 43.00
Johnson & Johnson (JNJ) 0.1 $122k 1.2k 104.54
PPG Industries (PPG) 0.1 $121k 578.00 209.34
Interpublic Group of Companies (IPG) 0.1 $122k 6.2k 19.57
Raytheon Company 0.1 $126k 1.4k 92.44
Occidental Petroleum Corporation (OXY) 0.1 $124k 1.2k 102.31
CBS Corporation 0.1 $114k 1.8k 62.30
CVS Caremark Corporation (CVS) 0.1 $116k 1.5k 75.47
McKesson Corporation (MCK) 0.1 $111k 598.00 185.62
Macy's (M) 0.1 $116k 2.0k 58.17
Gilead Sciences (GILD) 0.1 $109k 1.3k 82.89
SPDR S&P Homebuilders (XHB) 0.1 $115k 3.5k 32.86
Marathon Petroleum Corp (MPC) 0.1 $112k 1.4k 78.38
PetSmart 0.1 $97k 1.6k 59.58
Banco Itau Holding Financeira (ITUB) 0.1 $105k 7.3k 14.33
SPDR Barclays Capital High Yield B 0.1 $86k 2.1k 41.79
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $87k 1.4k 60.75
Vale (VALE) 0.1 $74k 5.6k 13.21
Spdr S&p 500 Etf (SPY) 0.1 $78k 400.00 195.00
Lehman Brothers First Trust IOF (NHS) 0.1 $80k 5.8k 13.73
Vanguard Information Technology ETF (VGT) 0.1 $71k 732.00 96.99
Powershares Senior Loan Portfo mf 0.1 $69k 2.8k 24.70
Rio Tinto (RIO) 0.1 $56k 1.0k 54.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $53k 560.00 94.64
Royal Bk Scotland Group Plc spon adr ser h 0.1 $51k 2.0k 25.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $59k 513.00 115.01
PowerShares DB Agriculture Fund 0.1 $60k 2.2k 27.59
Market Vectors Emerging Mkts Local ETF 0.1 $58k 2.4k 24.47
WisdomTree Emerging Markets Eq (DEM) 0.1 $61k 1.2k 51.96
Wisdomtree Asia Local Debt etf us 0.1 $53k 1.1k 49.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $46k 548.00 83.94
Market Vectors Brazil Small Cap ETF 0.0 $50k 1.6k 30.40
Ipath Dow Jones-aig Commodity (DJP) 0.0 $47k 1.2k 39.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $47k 374.00 125.67
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $47k 1.2k 39.10
Flexshares Tr mornstar upstr (GUNR) 0.0 $45k 1.2k 37.10
Chevron Corporation (CVX) 0.0 $29k 219.00 132.42
Reynolds American 0.0 $29k 484.00 59.92
Apple (AAPL) 0.0 $38k 409.00 92.91
Google 0.0 $32k 55.00 581.82
PowerShares QQQ Trust, Series 1 0.0 $38k 402.00 94.53
Market Vectors Gold Miners ETF 0.0 $32k 1.2k 26.71
American International (AIG) 0.0 $38k 700.00 54.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $37k 238.00 155.46
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $39k 1.5k 25.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $30k 600.00 50.00
Citigroup (C) 0.0 $29k 625.00 46.40
Google Inc Class C 0.0 $32k 55.00 581.82
Cme (CME) 0.0 $26k 361.00 72.02
People's United Financial 0.0 $28k 1.9k 15.09
McDonald's Corporation (MCD) 0.0 $27k 267.00 101.12
Eli Lilly & Co. (LLY) 0.0 $28k 447.00 62.64
Ameren Corporation (AEE) 0.0 $28k 692.00 40.46
At&t (T) 0.0 $27k 751.00 35.95
Mattel (MAT) 0.0 $25k 648.00 38.58
Intel Corporation (INTC) 0.0 $28k 918.00 30.50
Health Care REIT 0.0 $27k 437.00 61.78
Lockheed Martin Corporation (LMT) 0.0 $25k 158.00 158.23
Whole Foods Market 0.0 $19k 502.00 37.85
PPL Corporation (PPL) 0.0 $28k 801.00 34.96
Public Service Enterprise (PEG) 0.0 $28k 695.00 40.29
Energy Select Sector SPDR (XLE) 0.0 $19k 194.00 97.94
Telecom Argentina (TEO) 0.0 $21k 905.00 23.20
Corrections Corporation of America 0.0 $27k 821.00 32.89
iShares S&P 500 Value Index (IVE) 0.0 $28k 310.00 90.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 131.00 167.94
American Intl Group 0.0 $20k 752.00 26.60
Kraft Foods 0.0 $28k 462.00 60.61
Blackberry (BB) 0.0 $18k 1.8k 10.00
Centrais Eletricas Brasileiras (EBR) 0.0 $13k 4.4k 2.95
iShares Russell 2000 Growth Index (IWO) 0.0 $16k 118.00 135.59
Market Vector Russia ETF Trust 0.0 $13k 504.00 25.79
PowerShares Fin. Preferred Port. 0.0 $16k 901.00 17.76
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 114.00 96.49
Barclays Bank Plc Pfd. 6.625% p 0.0 $13k 500.00 26.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $13k 660.00 19.70
Market Vectors Junior Gold Min 0.0 $11k 250.00 44.00
FirstEnergy (FE) 0.0 $4.0k 118.00 33.90
Market Vectors-RVE Hrd Ast Prducrs 0.0 $5.0k 133.00 37.59
PowerShares DB Precious Metals 0.0 $4.0k 82.00 48.78
Rouse Pptys 0.0 $0 5.00 0.00