EFG Asset Management as of Dec. 31, 2014
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 222 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) | 18.5 | $30M | 292k | 103.93 | |
| iShares Russell 2000 Index (IWM) | 10.4 | $17M | 144k | 118.69 | |
| iShares S&P Europe 350 Index (IEV) | 9.1 | $15M | 350k | 42.57 | |
| iShares MSCI Germany Index Fund (EWG) | 7.7 | $13M | 464k | 27.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.3 | $12M | 306k | 38.99 | |
| iShares MSCI Japan Index | 6.3 | $10M | 921k | 11.24 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $6.2M | 31k | 202.40 | |
| PowerShares DB Com Indx Trckng Fund | 1.9 | $3.1M | 168k | 18.45 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $2.6M | 25k | 103.55 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $2.1M | 30k | 71.52 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.1 | $1.9M | 31k | 61.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $1.6M | 20k | 79.97 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.6M | 19k | 81.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $1.6M | 31k | 49.52 | |
| iShares S&P 500 Index (IVV) | 0.9 | $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) | 0.6 | $1.1M | 9.6k | 110.36 | |
| Altria (MO) | 0.6 | $1.0M | 21k | 49.27 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $1.0M | 24k | 42.24 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $928k | 8.3k | 111.43 | |
| Ameriprise Financial (AMP) | 0.5 | $876k | 6.6k | 133.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $816k | 6.8k | 119.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $785k | 7.1k | 110.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $733k | 16k | 46.83 | |
| Pfizer (PFE) | 0.4 | $702k | 23k | 31.16 | |
| Eli Lilly & Co. (LLY) | 0.4 | $657k | 9.5k | 69.01 | |
| Macy's (M) | 0.4 | $661k | 10k | 66.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $664k | 8.2k | 80.98 | |
| 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 | |
| Comcast Corporation (CMCSA) | 0.4 | $603k | 10k | 58.61 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $604k | 11k | 55.30 | |
| Coty Inc Cl A (COTY) | 0.4 | $610k | 30k | 20.66 | |
| Dr Pepper Snapple | 0.4 | $595k | 8.3k | 71.69 | |
| Verizon Communications (VZ) | 0.3 | $576k | 12k | 46.81 | |
| ConocoPhillips (COP) | 0.3 | $567k | 8.3k | 68.12 | |
| SPDR S&P Dividend (SDY) | 0.3 | $572k | 7.3k | 78.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $581k | 7.0k | 82.42 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $557k | 12k | 47.66 | |
| Allstate Corporation (ALL) | 0.3 | $548k | 7.8k | 70.27 | |
| SPDR Gold Trust (GLD) | 0.3 | $536k | 4.7k | 113.58 | |
| Discover Financial Services (DFS) | 0.3 | $510k | 7.8k | 65.49 | |
| Oracle Corporation (ORCL) | 0.3 | $516k | 12k | 44.98 | |
| 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 | |
| Kraft Foods | 0.3 | $468k | 7.5k | 62.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $447k | 1.7k | 269.11 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $431k | 8.3k | 52.01 | |
| 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) | 0.2 | $403k | 16k | 24.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $404k | 5.9k | 68.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $397k | 4.6k | 86.15 | |
| Health Care REIT | 0.2 | $382k | 5.1k | 75.64 | |
| Danaher Corporation (DHR) | 0.2 | $375k | 4.4k | 85.71 | |
| SanDisk Corporation | 0.2 | $385k | 3.9k | 98.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $382k | 5.6k | 68.24 | |
| 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 | |
| Alerian Mlp Etf | 0.2 | $338k | 19k | 17.57 | |
| PPG Industries (PPG) | 0.2 | $322k | 1.4k | 230.99 | |
| TJX Companies (TJX) | 0.2 | $335k | 4.9k | 68.58 | |
| Broadridge Financial Solutions (BR) | 0.2 | $311k | 6.7k | 46.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $317k | 5.4k | 59.09 | |
| Cisco Systems (CSCO) | 0.2 | $308k | 11k | 27.83 | |
| McKesson Corporation (MCK) | 0.2 | $306k | 1.5k | 207.46 | |
| Rbc Cad (RY) | 0.2 | $308k | 4.5k | 67.90 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $317k | 3.5k | 90.29 | |
| At&t (T) | 0.2 | $293k | 8.7k | 33.56 | |
| 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 Dynamics Corporation (GD) | 0.2 | $272k | 2.0k | 137.44 | |
| 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 | |
| General Electric Company | 0.2 | $271k | 11k | 25.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $268k | 1.4k | 192.39 | |
| 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) | 0.1 | $252k | 3.1k | 82.19 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $243k | 4.3k | 57.03 | |
| Ishares msci uk | 0.1 | $249k | 14k | 18.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $213k | 3.1k | 68.71 | |
| 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 High Dividend Equity F (HDV) | 0.1 | $191k | 2.5k | 76.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $179k | 1.9k | 92.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $177k | 2.5k | 70.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $177k | 1.9k | 95.37 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $188k | 2.0k | 94.00 | |
| 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 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $188k | 1.4k | 133.24 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $176k | 5.7k | 30.77 | |
| Chevron Corporation (CVX) | 0.1 | $170k | 1.5k | 111.99 | |
| Interpublic Group of Companies (IPG) | 0.1 | $160k | 7.7k | 20.82 | |
| Cibc Cad (CM) | 0.1 | $168k | 2.0k | 86.15 | |
| 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 | |
| Directv | 0.1 | $150k | 1.7k | 86.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $135k | 900.00 | 150.00 | |
| Merck & Co (MRK) | 0.1 | $136k | 2.4k | 56.67 | |
| 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 | |
| CenturyLink | 0.1 | $119k | 3.0k | 39.67 | |
| Diageo (DEO) | 0.1 | $114k | 1.0k | 114.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $123k | 2.9k | 42.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $121k | 400.00 | 302.50 | |
| SPDR S&P Retail (XRT) | 0.1 | $115k | 1.2k | 95.83 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $108k | 1.2k | 90.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $111k | 2.6k | 42.13 | |
| Philip Morris International (PM) | 0.1 | $95k | 1.2k | 81.55 | |
| Lazard Ltd-cl A shs a | 0.1 | $100k | 2.0k | 50.00 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $100k | 2.6k | 37.97 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $95k | 7.3k | 12.96 | |
| American Capital Agency | 0.1 | $101k | 4.6k | 21.89 | |
| PowerShares Nasdaq Internet Portfol | 0.1 | $101k | 1.5k | 67.33 | |
| Unknown | 0.1 | $97k | 3.1k | 31.04 | |
| CMS Energy Corporation (CMS) | 0.1 | $89k | 2.6k | 34.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $83k | 789.00 | 105.20 | |
| Health Care SPDR (XLV) | 0.1 | $84k | 1.2k | 68.29 | |
| 0.1 | $83k | 157.00 | 528.66 | ||
| iShares Gold Trust | 0.1 | $75k | 6.6k | 11.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $77k | 1.0k | 76.39 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $76k | 732.00 | 103.83 | |
| SPDR Barclays Capital High Yield B | 0.1 | $90k | 2.3k | 38.54 | |
| Google Inc Class C | 0.1 | $85k | 162.00 | 524.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $71k | 980.00 | 72.45 | |
| Novartis (NVS) | 0.0 | $64k | 696.00 | 91.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $72k | 800.00 | 90.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $59k | 1.4k | 42.78 | |
| 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 | |
| Procter & Gamble Company (PG) | 0.0 | $46k | 500.00 | 92.00 | |
| Industrial SPDR (XLI) | 0.0 | $57k | 1.0k | 57.00 | |
| iShares Silver Trust (SLV) | 0.0 | $45k | 3.0k | 15.00 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $45k | 3.7k | 12.14 | |
| Cme (CME) | 0.0 | $27k | 299.00 | 90.30 | |
| People's United Financial | 0.0 | $30k | 2.0k | 15.00 | |
| Reynolds American | 0.0 | $29k | 444.00 | 65.32 | |
| Intel Corporation (INTC) | 0.0 | $36k | 982.00 | 36.66 | |
| National-Oilwell Var | 0.0 | $33k | 510.00 | 64.71 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $30k | 2.5k | 12.00 | |
| Schlumberger (SLB) | 0.0 | $41k | 480.00 | 85.42 | |
| Total (TTE) | 0.0 | $26k | 500.00 | 52.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $29k | 1.3k | 23.20 | |
| PPL Corporation (PPL) | 0.0 | $28k | 761.00 | 36.79 | |
| Activision Blizzard | 0.0 | $30k | 1.5k | 20.27 | |
| Corrections Corporation of America | 0.0 | $29k | 800.00 | 36.25 | |
| Technology SPDR (XLK) | 0.0 | $41k | 1.0k | 41.00 | |
| 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 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $39k | 1.5k | 25.49 | |
| 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 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $29k | 1.0k | 29.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $39k | 515.00 | 75.73 | |
| Time Warner Cable | 0.0 | $10k | 65.00 | 153.85 | |
| Time Warner | 0.0 | $14k | 160.00 | 87.50 | |
| McDonald's Corporation (MCD) | 0.0 | $24k | 259.00 | 92.66 | |
| Morgan Stanley (MS) | 0.0 | $13k | 335.00 | 38.81 | |
| International Paper Company (IP) | 0.0 | $22k | 403.00 | 54.59 | |
| TECO Energy | 0.0 | $11k | 555.00 | 19.82 | |
| Nextera Energy (NEE) | 0.0 | $14k | 130.00 | 107.69 | |
| Pepsi (PEP) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $20k | 500.00 | 40.00 | |
| Bce (BCE) | 0.0 | $23k | 589.00 | 39.05 | |
| Micron Technology (MU) | 0.0 | $21k | 610.00 | 34.43 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $9.0k | 4.4k | 2.05 | |
| BHP Billiton (BHP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 175.00 | 51.43 | |
| ARM Holdings | 0.0 | $10k | 220.00 | 45.45 | |
| Celgene Corporation | 0.0 | $10k | 90.00 | 111.11 | |
| Lloyds TSB (LYG) | 0.0 | $15k | 3.3k | 4.57 | |
| Manulife Finl Corp (MFC) | 0.0 | $17k | 897.00 | 18.95 | |
| Vanguard Financials ETF (VFH) | 0.0 | $14k | 275.00 | 50.91 | |
| American International (AIG) | 0.0 | $11k | 200.00 | 55.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $23k | 131.00 | 175.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $23k | 500.00 | 46.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $17k | 164.00 | 103.66 | |
| iShares MSCI Singapore Index Fund | 0.0 | $20k | 1.5k | 13.33 | |
| PowerShares Fin. Preferred Port. | 0.0 | $16k | 901.00 | 17.76 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $21k | 704.00 | 29.83 | |
| 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 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 120.00 | 58.33 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Ultra Petroleum | 0.0 | $3.0k | 190.00 | 15.79 | |
| Boeing Company (BA) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Hess (HES) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Lowe's Companies (LOW) | 0.0 | $8.0k | 120.00 | 66.67 | |
| 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 | |
| Vanguard European ETF (VGK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 250.00 | 32.00 | |
| California Resources | 0.0 | $1.0k | 100.00 | 10.00 |
