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 Index Fds Total Stk Mkt (VTI) 20.7 $24M 222k 106.00
Ishares Tr Russell 2000 Etf (IWM) 13.7 $16M 130k 119.61
Ishares Tr Europe Etf (IEV) 12.0 $14M 321k 42.53
Ishares Msci Germany Etf (EWG) 11.2 $13M 464k 27.41
Ishares Tr Msci Emg Mkt Etf (EEM) 8.8 $10M 256k 39.29
Ishares Msci Japan Etf 8.6 $9.7M 866k 11.24
Powershares Db Cmdty Idx Tra Unit Ben Int 2.7 $3.1M 168k 18.45
Proshares Tr Shrt 20+yr Tre (TBF) 0.9 $967k 39k 25.14
Ishares Tr Core S&p500 Etf (IVV) 0.8 $862k 4.2k 206.91
Apple (AAPL) 0.6 $728k 6.6k 110.37
Ishares Msci Sth Kor Etf (EWY) 0.5 $604k 11k 55.30
Spdr Gold Trust Gold Shs (GLD) 0.5 $536k 4.7k 113.58
Oracle Corporation (ORCL) 0.5 $516k 12k 44.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $489k 2.4k 205.72
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $477k 6.0k 78.88
Altria (MO) 0.4 $476k 9.7k 49.26
Coty Com Cl A (COTY) 0.4 $462k 22k 20.67
Ishares Tr China Lg-cap Etf (FXI) 0.4 $451k 11k 41.60
Dr Pepper Snapple 0.4 $450k 6.3k 71.66
Powershares Etf Trust Ii Senior Ln Port 0.4 $447k 19k 24.01
UnitedHealth (UNH) 0.4 $425k 4.2k 101.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $421k 5.7k 73.77
Allstate Corporation (ALL) 0.4 $413k 5.9k 70.30
Ameriprise Financial (AMP) 0.4 $406k 3.1k 132.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $403k 16k 24.73
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $403k 4.9k 82.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $397k 4.6k 86.15
Discover Financial Services (DFS) 0.3 $389k 5.9k 65.44
Wells Fargo & Company (WFC) 0.3 $367k 6.7k 54.85
Deluxe Corporation (DLX) 0.3 $362k 5.8k 62.24
Hca Holdings (HCA) 0.3 $357k 4.9k 73.29
Verizon Communications (VZ) 0.3 $341k 7.3k 46.72
American Airls (AAL) 0.3 $336k 6.3k 53.64
Comcast Corp Cl A (CMCSA) 0.3 $330k 5.7k 57.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $329k 6.7k 49.30
Powershares Etf Trust Intl Div Achv 0.3 $299k 17k 17.49
Thermo Fisher Scientific (TMO) 0.3 $298k 2.4k 125.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $295k 2.3k 126.12
Pinnacle West Capital Corporation (PNW) 0.3 $295k 4.3k 68.41
SanDisk Corporation 0.3 $294k 3.0k 98.07
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.2 $280k 6.5k 43.08
CVS Caremark Corporation (CVS) 0.2 $275k 2.9k 96.25
Danaher Corporation (DHR) 0.2 $274k 3.2k 85.57
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.2 $267k 2.2k 122.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $264k 2.2k 119.35
CF Industries Holdings (CF) 0.2 $263k 965.00 272.54
TJX Companies (TJX) 0.2 $256k 3.7k 68.47
AGL Resources 0.2 $253k 4.6k 54.50
Macy's (M) 0.2 $247k 3.8k 65.87
PPG Industries (PPG) 0.2 $247k 1.1k 231.49
Spdr Series Trust Db Int Gvt Etf (WIP) 0.2 $243k 4.3k 57.03
Marathon Petroleum Corp (MPC) 0.2 $242k 2.7k 90.16
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $237k 5.7k 41.59
Broadridge Financial Solutions (BR) 0.2 $236k 5.1k 46.23
McKesson Corporation (MCK) 0.2 $236k 1.1k 207.38
Pfizer (PFE) 0.2 $234k 7.5k 31.20
Microsoft Corporation (MSFT) 0.2 $228k 4.9k 46.41
General Electric Company 0.2 $225k 8.9k 25.30
Rockwell Automation (ROK) 0.2 $214k 1.9k 111.23
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.2 $208k 2.0k 105.05
Cbs Corp CL B 0.2 $205k 3.7k 55.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $198k 1.6k 123.75
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $196k 2.4k 80.03
Ishares Interm Cr Bd Etf (IGIB) 0.2 $192k 1.8k 109.22
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $184k 5.8k 31.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $180k 4.5k 40.12
Vanguard Index Fds Reit Etf (VNQ) 0.2 $180k 2.2k 81.08
ConocoPhillips (COP) 0.2 $179k 2.6k 68.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $177k 1.9k 95.37
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.2 $177k 2.1k 84.57
Halliburton Company (HAL) 0.1 $158k 4.0k 39.26
Barclays Bank Ads7.75%pfd S4 0.1 $156k 6.0k 26.00
Ishares Micro-cap Etf (IWC) 0.1 $152k 2.0k 76.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $151k 2.5k 60.64
Occidental Petroleum Corporation (OXY) 0.1 $150k 1.9k 80.69
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.1 $146k 3.1k 46.82
Kinder Morgan (KMI) 0.1 $137k 3.2k 42.21
Invesco Mortgage Capital 0.1 $137k 8.8k 15.51
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $132k 3.3k 39.41
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $131k 1.7k 79.35
Interpublic Group of Companies (IPG) 0.1 $123k 5.9k 20.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $123k 17k 7.33
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $121k 400.00 302.50
Ishares Msci Ac Asia Etf (AAXJ) 0.1 $119k 2.0k 60.87
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $115k 1.2k 95.83
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.1 $102k 2.4k 42.20
American Capital Agency 0.1 $101k 4.6k 21.89
Powershares Etf Trust Nasd Intnt Etf 0.1 $101k 1.5k 67.33
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $95k 7.3k 12.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $76k 732.00 103.83
Ishares Gold Trust Ishares 0.1 $75k 6.6k 11.37
Ishares Jp Mor Em Mk Etf (EMB) 0.1 $75k 685.00 109.49
3M Company (MMM) 0.1 $75k 455.00 164.84
Hi-crush Partners Com Unit Ltd 0.1 $72k 2.3k 31.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $68k 1.0k 68.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $66k 1.4k 46.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $57k 1.0k 57.00
Spdr Series Trust Brc Hgh Yld Bd 0.0 $52k 1.3k 38.63
Vale S A Adr (VALE) 0.0 $46k 5.6k 8.21
Ishares Silver Trust Ishares (SLV) 0.0 $45k 3.0k 15.00
Lehman Brothers First Trust IOF (NHS) 0.0 $45k 3.7k 12.14
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $42k 420.00 100.00
Powershares Qqq Trust Unit Ser 1 0.0 $42k 402.00 104.48
Select Sector Spdr Tr Technology (XLK) 0.0 $41k 1.0k 41.00
HSBC HLDGS Adr A 1/40pf A 0.0 $39k 1.5k 25.49
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $36k 1.2k 30.43
Market Vectors Etf Tr Em Lc Curr Dbt 0.0 $35k 1.7k 21.19
Wisdomtree Tr Asia Lc Dbt F 0.0 $32k 676.00 47.34
Activision Blizzard 0.0 $30k 1.5k 20.27
Market Vectors Etf Tr Gold Miner Etf 0.0 $30k 1.6k 18.29
Royal Bk Scotland Group Spon Adr Ser H 0.0 $26k 1.0k 26.00
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $23k 131.00 175.57
Citigroup Com New (C) 0.0 $18k 325.00 55.38
Powershares Etf Trust Finl Pfd Ptfl 0.0 $16k 901.00 17.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $15k 3.3k 4.57
Abbvie (ABBV) 0.0 $14k 220.00 63.64
Time Warner Com New 0.0 $14k 160.00 87.50
Morgan Stanley Com New (MS) 0.0 $13k 335.00 38.81
Vanguard World Fds Health Car Etf (VHT) 0.0 $13k 100.00 130.00
Barclays Bk Adr 2 Pref 2 0.0 $13k 500.00 26.00
Deutsche Bk Ag Ldn Brh Ps Gold Ds Etn (DZZ) 0.0 $12k 1.6k 7.71
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $11k 195.00 56.41
American Intl Group Com New (AIG) 0.0 $11k 200.00 55.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $11k 114.00 96.49
Time Warner Cable 0.0 $10k 65.00 153.85
Celgene Corporation 0.0 $10k 90.00 111.11
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $9.0k 4.4k 2.05
Hormel Foods Corporation (HRL) 0.0 $9.0k 175.00 51.43
Google CL C 0.0 $9.0k 17.00 529.41
Pepsi (PEP) 0.0 $9.0k 95.00 94.74
Lowe's Companies (LOW) 0.0 $8.0k 120.00 66.67
Boeing Company (BA) 0.0 $8.0k 60.00 133.33
Ishares Msci Brz Cap Etf (EWZ) 0.0 $7.0k 183.00 38.25
Viacom CL B 0.0 $7.0k 95.00 73.68
Micron Technology (MU) 0.0 $7.0k 210.00 33.33
Google Cl A 0.0 $6.0k 12.00 500.00
Suncor Energy (SU) 0.0 $5.0k 170.00 29.41
Colgate-Palmolive Company (CL) 0.0 $5.0k 75.00 66.67
FirstEnergy (FE) 0.0 $5.0k 118.00 42.37
Hess (HES) 0.0 $5.0k 65.00 76.92
Ultra Petroleum 0.0 $3.0k 190.00 15.79
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.0k 63.00 47.62
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $2.0k 839.00 2.38
General Mtrs *w Exp 07/10/201 0.0 $2.0k 73.00 27.40
General Mtrs *w Exp 07/10/201 0.0 $999.997800 73.00 13.70
General Motors Company (GM) 0.0 $0 6.00 0.00
Rouse Pptys 0.0 $0 5.00 0.00