EFG Asset Management

EFG Asset Management as of Sept. 30, 2014

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 101 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 22.1 $22M 221k 101.35
iShares S&P Europe 350 Index (IEV) 14.3 $15M 321k 45.12
iShares Russell 2000 Index (IWM) 14.1 $14M 130k 109.48
iShares MSCI Germany Index Fund (EWG) 12.8 $13M 468k 27.73
iShares MSCI Japan Index 10.2 $10M 881k 11.78
iShares MSCI Emerging Markets Indx (EEM) 9.3 $9.4M 226k 41.61
PowerShares DB Com Indx Trckng Fund 3.4 $3.4M 147k 23.24
ProShares Short 20+ Year Treasury ETF (TBF) 0.7 $731k 26k 27.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $486k 4.1k 118.33
SPDR Gold Trust (GLD) 0.5 $467k 4.0k 116.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $456k 12k 38.27
Financial Select Sector SPDR (XLF) 0.4 $437k 19k 23.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $393k 9.9k 39.52
Vanguard Total Bond Market ETF (BND) 0.3 $355k 4.3k 82.29
Spdr S&p 500 Etf (SPY) 0.3 $308k 1.6k 196.93
Altria (MO) 0.3 $286k 6.2k 46.33
Microsoft Corporation (MSFT) 0.3 $278k 5.9k 46.81
Dr Pepper Snapple 0.3 $277k 4.3k 64.83
Discover Financial Services (DFS) 0.3 $262k 4.0k 64.95
Ameriprise Financial (AMP) 0.3 $264k 2.1k 124.35
Allstate Corporation (ALL) 0.3 $261k 4.2k 61.95
UnitedHealth (UNH) 0.3 $259k 3.0k 87.03
Wells Fargo & Company (WFC) 0.2 $249k 4.8k 52.42
Verizon Communications (VZ) 0.2 $255k 5.0k 50.51
Coty Inc Cl A (COTY) 0.2 $254k 15k 16.69
SPDR S&P Dividend (SDY) 0.2 $243k 3.2k 75.02
Petroleo Brasileiro SA (PBR) 0.2 $238k 17k 14.18
AGL Resources 0.2 $234k 4.5k 51.90
Oracle Corporation (ORCL) 0.2 $229k 5.9k 38.67
Pinnacle West Capital Corporation (PNW) 0.2 $228k 4.1k 55.21
Comcast Corporation (CMCSA) 0.2 $222k 4.1k 54.13
Deluxe Corporation (DLX) 0.2 $216k 3.9k 55.77
SanDisk Corporation 0.2 $203k 2.1k 98.64
Barclays Bank 0.2 $207k 8.0k 25.88
Thermo Fisher Scientific (TMO) 0.2 $191k 1.6k 122.51
ConocoPhillips (COP) 0.2 $180k 2.3k 77.32
Gilead Sciences (GILD) 0.2 $178k 1.7k 107.36
CF Industries Holdings (CF) 0.2 $185k 656.00 282.01
Vanguard REIT ETF (VNQ) 0.2 $185k 2.6k 71.82
SPDR DJ International Real Estate ETF (RWX) 0.2 $185k 4.5k 41.43
Helmerich & Payne (HP) 0.2 $170k 1.7k 98.84
Danaher Corporation (DHR) 0.2 $177k 2.3k 76.59
Johnson & Johnson (JNJ) 0.2 $161k 1.5k 107.48
CVS Caremark Corporation (CVS) 0.2 $162k 2.0k 80.04
TJX Companies (TJX) 0.2 $164k 2.7k 59.66
iShares Russell 1000 Growth Index (IWF) 0.2 $161k 1.8k 91.74
iShares S&P Latin America 40 Index (ILF) 0.2 $162k 4.4k 36.88
Marathon Petroleum Corp (MPC) 0.2 $160k 1.9k 85.33
McKesson Corporation (MCK) 0.1 $150k 765.00 196.08
Macy's (M) 0.1 $155k 2.6k 58.87
Occidental Petroleum Corporation (OXY) 0.1 $151k 1.6k 97.17
Flowserve Corporation (FLS) 0.1 $156k 2.2k 71.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $151k 3.0k 49.80
American Airls (AAL) 0.1 $153k 4.3k 35.79
PPG Industries (PPG) 0.1 $146k 738.00 197.83
Interpublic Group of Companies (IPG) 0.1 $141k 7.6k 18.54
CBS Corporation 0.1 $128k 2.4k 54.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $120k 1.9k 64.07
Banco Itau Holding Financeira (ITUB) 0.1 $102k 7.3k 13.92
Vanguard Information Technology ETF (VGT) 0.1 $95k 947.00 100.32
Lloyds TSB (LYG) 0.1 $77k 15k 5.04
iShares Gold Trust 0.1 $77k 6.6k 11.68
SPDR Barclays Capital High Yield B 0.1 $83k 2.1k 40.33
Lehman Brothers First Trust IOF (NHS) 0.1 $78k 5.8k 13.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $84k 1.4k 58.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $73k 1.6k 46.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $67k 787.00 85.13
Powershares Senior Loan Portfo mf 0.1 $68k 2.8k 24.34
Vale (VALE) 0.1 $62k 5.6k 11.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $60k 530.00 113.21
WisdomTree Emerging Markets Eq (DEM) 0.1 $60k 1.3k 47.77
Market Vectors Emerging Mkts Local ETF 0.1 $54k 2.4k 22.78
Wisdomtree Asia Local Debt etf us 0.1 $51k 1.1k 47.98
Alcoa 0.0 $40k 2.5k 16.13
PowerShares QQQ Trust, Series 1 0.0 $40k 402.00 99.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $36k 238.00 151.26
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $38k 1.5k 24.84
Ipath Dow Jones-aig Commodity (DJP) 0.0 $43k 1.2k 35.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $45k 374.00 120.32
PowerShares DB Agriculture Fund 0.0 $39k 1.5k 26.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $37k 707.00 52.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $44k 1.3k 34.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 357.00 84.03
Industrial SPDR (XLI) 0.0 $33k 620.00 53.23
Market Vectors Gold Miners ETF 0.0 $30k 1.4k 21.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $30k 261.00 114.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $30k 273.00 109.89
Citigroup (C) 0.0 $32k 625.00 51.20
Energy Select Sector SPDR (XLE) 0.0 $22k 237.00 92.83
iShares Russell Midcap Value Index (IWS) 0.0 $18k 241.00 74.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 131.00 167.94
Royal Bk Scotland Group Plc spon adr ser h 0.0 $25k 1.0k 25.00
PowerShares Fin. Preferred Port. 0.0 $16k 901.00 17.76
Rio Tinto (RIO) 0.0 $13k 260.00 50.00
Centrais Eletricas Brasileiras (EBR) 0.0 $12k 4.4k 2.73
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
Powershares Etf Tr Ii s^p smcp it po 0.0 $14k 315.00 44.44
FirstEnergy (FE) 0.0 $4.0k 118.00 33.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.0k 65.00 61.54
Rouse Pptys 0.0 $0 5.00 0.00