EFG Asset Management

EFG Asset Management as of Dec. 31, 2014

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 147 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.8 $30M 292k 103.93
iShares Russell 2000 Index (IWM) 11.1 $17M 144k 118.69
iShares S&P Europe 350 Index (IEV) 9.7 $15M 350k 42.57
iShares MSCI Germany Index Fund (EWG) 8.3 $13M 464k 27.41
iShares MSCI Emerging Markets Indx (EEM) 7.8 $12M 306k 38.99
iShares MSCI Japan Index 6.7 $10M 921k 11.24
Spdr S&p 500 Etf (SPY) 4.0 $6.2M 31k 202.40
PowerShares DB Com Indx Trckng Fund 2.0 $3.1M 168k 18.45
PowerShares QQQ Trust, Series 1 1.7 $2.6M 25k 103.55
iShares Russell Midcap Value Index (IWS) 1.4 $2.1M 30k 71.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.2 $1.9M 31k 61.30
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.6M 20k 79.97
Vanguard REIT ETF (VNQ) 1.0 $1.6M 19k 81.01
WisdomTree Japan Total Dividend (DXJ) 1.0 $1.6M 31k 49.52
iShares S&P 500 Index (IVV) 1.0 $1.5M 7.4k 208.65
Wells Fargo & Company (WFC) 0.8 $1.2M 23k 54.64
ProShares Short 20+ Year Treasury ETF (TBF) 0.7 $1.1M 46k 25.14
Apple (AAPL) 0.7 $1.1M 9.6k 110.36
Altria (MO) 0.7 $1.0M 21k 49.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $1.0M 24k 42.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $928k 8.3k 111.43
Ameriprise Financial (AMP) 0.6 $876k 6.6k 133.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $816k 6.8k 119.46
Microsoft Corporation (MSFT) 0.5 $733k 16k 46.83
Pfizer (PFE) 0.5 $702k 23k 31.16
Macy's (M) 0.4 $661k 10k 66.36
UnitedHealth (UNH) 0.4 $648k 6.3k 102.32
CF Industries Holdings (CF) 0.4 $634k 2.3k 272.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $625k 11k 55.80
Coty Inc Cl A (COTY) 0.4 $610k 30k 20.66
Comcast Corporation (CMCSA) 0.4 $603k 10k 58.61
Dr Pepper Snapple 0.4 $595k 8.3k 71.69
iShares MSCI South Korea Index Fund (EWY) 0.4 $604k 11k 55.30
Verizon Communications (VZ) 0.4 $576k 12k 46.81
Vanguard Total Bond Market ETF (BND) 0.4 $581k 7.0k 82.42
ConocoPhillips (COP) 0.4 $567k 8.3k 68.12
SPDR S&P Dividend (SDY) 0.4 $572k 7.3k 78.80
Allstate Corporation (ALL) 0.4 $548k 7.8k 70.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $557k 12k 47.66
SPDR Gold Trust (GLD) 0.3 $536k 4.7k 113.58
Oracle Corporation (ORCL) 0.3 $516k 12k 44.98
Discover Financial Services (DFS) 0.3 $510k 7.8k 65.49
Deluxe Corporation (DLX) 0.3 $476k 7.7k 62.21
Hca Holdings (HCA) 0.3 $460k 6.3k 73.34
Powershares Senior Loan Portfo mf 0.3 $465k 19k 24.00
CVS Caremark Corporation (CVS) 0.3 $433k 4.4k 97.94
Thermo Fisher Scientific (TMO) 0.3 $433k 3.4k 127.28
American Airls (AAL) 0.3 $435k 8.1k 53.61
Financial Select Sector SPDR (XLF) 0.3 $403k 16k 24.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $397k 4.6k 86.15
SanDisk Corporation 0.2 $385k 3.9k 98.06
Pinnacle West Capital Corporation (PNW) 0.2 $382k 5.6k 68.24
Danaher Corporation (DHR) 0.2 $375k 4.4k 85.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $365k 3.5k 105.28
AGL Resources 0.2 $343k 6.3k 54.46
TJX Companies (TJX) 0.2 $335k 4.9k 68.58
PPG Industries (PPG) 0.2 $322k 1.4k 230.99
Marathon Petroleum Corp (MPC) 0.2 $317k 3.5k 90.29
Broadridge Financial Solutions (BR) 0.2 $311k 6.7k 46.12
McKesson Corporation (MCK) 0.2 $306k 1.5k 207.46
Vanguard Small-Cap Growth ETF (VBK) 0.2 $295k 2.3k 126.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $289k 3.4k 84.43
PowerShares Intl. Dividend Achiev. 0.2 $299k 17k 17.49
General Electric Company 0.2 $271k 11k 25.23
Rockwell Automation (ROK) 0.2 $283k 2.5k 111.15
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $280k 6.5k 43.08
CBS Corporation 0.2 $262k 4.7k 55.37
SPDR DJ International Real Estate ETF (RWX) 0.2 $260k 6.3k 41.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $267k 2.2k 122.31
Occidental Petroleum Corporation (OXY) 0.2 $252k 3.1k 82.19
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $243k 4.3k 57.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $219k 2.0k 109.83
Halliburton Company (HAL) 0.1 $205k 5.2k 39.24
Vanguard Mid-Cap ETF (VO) 0.1 $198k 1.6k 123.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $193k 4.9k 39.45
iShares Russell 1000 Growth Index (IWF) 0.1 $177k 1.9k 95.37
Vanguard Emerging Markets ETF (VWO) 0.1 $180k 4.5k 40.12
iShares S&P Latin America 40 Index (ILF) 0.1 $184k 5.8k 31.83
Interpublic Group of Companies (IPG) 0.1 $160k 7.7k 20.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $151k 2.5k 60.64
iShares Russell Microcap Index (IWC) 0.1 $152k 2.0k 76.85
Barclays Bank 0.1 $156k 6.0k 26.00
Energy Select Sector SPDR (XLE) 0.1 $131k 1.7k 79.35
Invesco Mortgage Capital 0.1 $137k 8.8k 15.51
Kinder Morgan (KMI) 0.1 $137k 3.2k 42.21
Petroleo Brasileiro SA (PBR) 0.1 $123k 17k 7.33
3M Company (MMM) 0.1 $119k 725.00 164.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $121k 400.00 302.50
SPDR S&P Retail (XRT) 0.1 $115k 1.2k 95.83
American Capital Agency 0.1 $101k 4.6k 21.89
WisdomTree Emerging Markets Eq (DEM) 0.1 $111k 2.6k 42.13
PowerShares Nasdaq Internet Portfol 0.1 $101k 1.5k 67.33
Banco Itau Holding Financeira (ITUB) 0.1 $95k 7.3k 12.96
SPDR Barclays Capital High Yield B 0.1 $90k 2.3k 38.54
Unknown 0.1 $97k 3.1k 31.04
Google Inc Class C 0.1 $85k 162.00 524.69
Health Care SPDR (XLV) 0.1 $84k 1.2k 68.29
Google 0.1 $83k 157.00 528.66
iShares Gold Trust 0.1 $75k 6.6k 11.37
Vanguard Information Technology ETF (VGT) 0.1 $76k 732.00 103.83
Industrial SPDR (XLI) 0.0 $57k 1.0k 57.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $60k 595.00 100.84
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $66k 1.4k 46.09
Vale (VALE) 0.0 $46k 5.6k 8.21
Technology SPDR (XLK) 0.0 $41k 1.0k 41.00
iShares Silver Trust (SLV) 0.0 $45k 3.0k 15.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $39k 1.5k 25.49
Lehman Brothers First Trust IOF (NHS) 0.0 $45k 3.7k 12.14
Activision Blizzard 0.0 $30k 1.5k 20.27
Market Vectors Gold Miners ETF 0.0 $30k 1.6k 18.29
Royal Bk Scotland Group Plc spon adr ser h 0.0 $26k 1.0k 26.00
Market Vectors Emerging Mkts Local ETF 0.0 $35k 1.7k 21.19
Wisdomtree Asia Local Debt etf us 0.0 $32k 676.00 47.34
Flexshares Tr mornstar upstr (GUNR) 0.0 $36k 1.2k 30.43
Time Warner Cable 0.0 $10k 65.00 153.85
Time Warner 0.0 $14k 160.00 87.50
Boeing Company (BA) 0.0 $8.0k 60.00 133.33
Morgan Stanley (MS) 0.0 $13k 335.00 38.81
Pepsi (PEP) 0.0 $9.0k 95.00 94.74
Lowe's Companies (LOW) 0.0 $8.0k 120.00 66.67
Micron Technology (MU) 0.0 $21k 610.00 34.43
Centrais Eletricas Brasileiras (EBR) 0.0 $9.0k 4.4k 2.05
Hormel Foods Corporation (HRL) 0.0 $9.0k 175.00 51.43
Celgene Corporation 0.0 $10k 90.00 111.11
Lloyds TSB (LYG) 0.0 $15k 3.3k 4.57
American International (AIG) 0.0 $11k 200.00 55.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23k 131.00 175.57
PowerShares Fin. Preferred Port. 0.0 $16k 901.00 17.76
Vanguard Health Care ETF (VHT) 0.0 $13k 100.00 130.00
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
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $12k 1.6k 7.71
Citigroup (C) 0.0 $19k 352.00 53.98
Abbvie (ABBV) 0.0 $14k 220.00 63.64
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 839.00 2.38
Via 0.0 $7.0k 95.00 73.68
FirstEnergy (FE) 0.0 $5.0k 118.00 42.37
Ultra Petroleum 0.0 $3.0k 190.00 15.79
Colgate-Palmolive Company (CL) 0.0 $5.0k 75.00 66.67
Hess (HES) 0.0 $5.0k 65.00 76.92
Suncor Energy (SU) 0.0 $5.0k 170.00 29.41
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 183.00 38.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 63.00 47.62
General Motors Company (GM) 0.0 $0 13.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 313.00 22.36
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 313.00 15.97
Rouse Pptys 0.0 $0 5.00 0.00