EFG Asset Management

EFG Asset Management as of March 31, 2015

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 152 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 17.4 $22M 208k 107.25
iShares S&P Europe 350 Index (IEV) 12.6 $16M 366k 44.27
iShares Russell 2000 Index (IWM) 12.0 $15M 124k 124.37
iShares MSCI Emerging Markets Indx (EEM) 7.6 $9.8M 244k 40.13
iShares MSCI Japan Index 7.4 $9.5M 759k 12.53
Spdr S&p 500 Etf (SPY) 4.4 $5.6M 28k 204.34
PowerShares DB Com Indx Trckng Fund 2.4 $3.1M 183k 17.07
WisdomTree Japan Total Dividend (DXJ) 2.2 $2.8M 51k 55.78
PowerShares QQQ Trust, Series 1 1.5 $2.0M 19k 106.59
Wisdomtree Tr intl hedge eqt (HEDJ) 1.4 $1.8M 28k 66.21
UnitedHealth (UNH) 1.2 $1.5M 13k 121.84
Ameriprise Financial (AMP) 1.2 $1.5M 11k 134.42
Oracle Corporation (ORCL) 1.1 $1.5M 33k 43.46
Altria (MO) 0.9 $1.1M 22k 50.02
Comcast Corporation (CMCSA) 0.8 $1.1M 19k 57.05
Verizon Communications (VZ) 0.8 $985k 20k 48.65
Macy's (M) 0.7 $952k 14k 67.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.7 $920k 38k 24.00
Hca Holdings (HCA) 0.7 $920k 12k 75.20
Wells Fargo & Company (WFC) 0.6 $807k 15k 54.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $783k 17k 45.37
Coty Inc Cl A (COTY) 0.6 $736k 30k 24.28
Microsoft Corporation (MSFT) 0.6 $711k 18k 40.67
Dr Pepper Snapple 0.5 $693k 8.8k 78.48
Danaher Corporation (DHR) 0.5 $680k 8.0k 84.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $677k 14k 47.79
Rockwell Automation (ROK) 0.5 $659k 5.7k 116.02
Kraft Foods 0.5 $650k 7.5k 87.12
Apple (AAPL) 0.5 $642k 5.2k 124.42
iShares MSCI South Korea Index Fund (EWY) 0.5 $625k 11k 57.22
SPDR S&P Dividend (SDY) 0.5 $634k 8.1k 78.17
Allstate Corporation (ALL) 0.5 $611k 8.6k 71.21
ConocoPhillips (COP) 0.5 $599k 9.6k 62.30
SPDR Gold Trust (GLD) 0.5 $590k 5.2k 113.66
CBS Corporation 0.5 $571k 9.4k 60.58
American Airls (AAL) 0.5 $572k 11k 52.74
Deluxe Corporation (DLX) 0.4 $563k 8.1k 69.32
Blackstone 0.4 $538k 14k 38.92
Twenty-first Century Fox 0.4 $498k 15k 33.87
Discover Financial Services (DFS) 0.4 $472k 8.4k 56.34
Financial Select Sector SPDR (XLF) 0.4 $472k 20k 24.09
McKesson Corporation (MCK) 0.4 $457k 2.0k 226.13
Unknown 0.4 $456k 13k 35.05
Thermo Fisher Scientific (TMO) 0.3 $451k 3.4k 134.35
Pinnacle West Capital Corporation (PNW) 0.3 $448k 7.0k 63.77
iShares Russell Midcap Value Index (IWS) 0.3 $438k 5.8k 75.32
Powershares Senior Loan Portfo mf 0.3 $440k 18k 24.10
Marathon Petroleum Corp (MPC) 0.3 $431k 4.2k 102.30
Broadridge Financial Solutions (BR) 0.3 $422k 7.7k 54.99
CVS Caremark Corporation (CVS) 0.3 $428k 4.1k 103.21
Deckers Outdoor Corporation (DECK) 0.3 $413k 5.7k 72.90
SPDR S&P MidCap 400 ETF (MDY) 0.3 $405k 1.5k 277.21
CF Industries Holdings (CF) 0.3 $396k 1.4k 283.46
Health Care REIT 0.3 $391k 5.1k 77.43
TJX Companies (TJX) 0.3 $389k 5.6k 70.05
PPG Industries (PPG) 0.3 $372k 1.6k 225.73
SanDisk Corporation 0.3 $348k 5.5k 63.61
Vanguard Total Bond Market ETF (BND) 0.3 $333k 4.0k 83.38
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $331k 2.5k 131.25
Alerian Mlp Etf 0.2 $318k 20k 16.25
iShares Russell 2000 Growth Index (IWO) 0.2 $301k 2.0k 151.41
At&t (T) 0.2 $285k 8.7k 32.64
SPDR DJ International Real Estate ETF (RWX) 0.2 $277k 6.4k 43.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $260k 13k 19.47
Ishares msci uk 0.2 $241k 13k 18.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $232k 4.3k 54.45
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $231k 7.7k 29.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $220k 5.0k 44.38
Halliburton Company (HAL) 0.2 $217k 4.9k 43.86
Occidental Petroleum Corporation (OXY) 0.2 $223k 3.1k 72.85
Southern Copper Corporation (SCCO) 0.2 $216k 7.4k 29.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $201k 1.8k 111.92
Cisco Systems (CSCO) 0.1 $193k 7.0k 27.51
Ishares High Dividend Equity F (HDV) 0.1 $187k 2.5k 74.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $177k 1.6k 110.76
iShares Russell 1000 Growth Index (IWF) 0.1 $168k 1.7k 98.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $170k 1.4k 121.78
SPDR Barclays Capital High Yield B 0.1 $164k 4.2k 39.22
Petroleo Brasileiro SA (PBR) 0.1 $150k 25k 6.00
Vanguard REIT ETF (VNQ) 0.1 $156k 1.9k 84.28
Barclays Bank 0.1 $156k 6.0k 26.00
Merck & Co (MRK) 0.1 $138k 2.4k 57.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $147k 1.8k 80.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $143k 1.4k 105.38
Invesco Mortgage Capital 0.1 $138k 8.8k 15.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $122k 1.4k 84.60
Exxon Mobil Corporation (XOM) 0.1 $111k 1.3k 85.38
Diageo (DEO) 0.1 $111k 1.0k 111.00
Energy Select Sector SPDR (XLE) 0.1 $114k 1.5k 77.39
SPDR S&P Retail (XRT) 0.1 $121k 1.2k 100.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $111k 1.7k 64.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $120k 3.0k 40.15
Lazard Ltd-cl A shs a 0.1 $105k 2.0k 52.50
Vanguard European ETF (VGK) 0.1 $108k 2.0k 54.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $98k 2.3k 42.55
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $84k 828.00 101.45
Google 0.1 $80k 145.00 551.72
Banco Itau Holding Financeira (ITUB) 0.1 $81k 7.3k 11.05
iShares Gold Trust 0.1 $76k 6.6k 11.53
iShares MSCI Brazil Index (EWZ) 0.1 $73k 2.3k 31.40
Vanguard Information Technology ETF (VGT) 0.1 $78k 732.00 106.56
Google Inc Class C 0.1 $79k 145.00 544.83
Novartis (NVS) 0.1 $69k 696.00 99.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $60k 1.4k 41.90
Health Care SPDR (XLV) 0.0 $51k 700.00 72.86
3M Company (MMM) 0.0 $45k 270.00 166.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $48k 741.00 64.78
iShares Silver Trust (SLV) 0.0 $51k 3.0k 17.00
Lehman Brothers First Trust IOF (NHS) 0.0 $46k 3.7k 12.41
PowerShares Nasdaq Internet Portfol 0.0 $53k 750.00 70.67
Vale (VALE) 0.0 $34k 6.1k 5.62
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $39k 1.5k 25.49
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $43k 1.5k 27.87
Cme (CME) 0.0 $28k 299.00 93.65
Adobe Systems Incorporated (ADBE) 0.0 $30k 400.00 75.00
PPL Corporation (PPL) 0.0 $26k 761.00 34.17
Industrial SPDR (XLI) 0.0 $28k 500.00 56.00
Corrections Corporation of America 0.0 $32k 800.00 40.00
Technology SPDR (XLK) 0.0 $21k 500.00 42.00
Market Vectors Gold Miners ETF 0.0 $25k 1.4k 17.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23k 131.00 175.57
iShares S&P Latin America 40 Index (ILF) 0.0 $23k 775.00 29.68
Royal Bk Scotland Group Plc spon adr ser h 0.0 $26k 1.0k 26.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $20k 704.00 28.41
Market Vectors Emerging Mkts Local ETF 0.0 $27k 1.4k 19.90
Wisdomtree Asia Local Debt etf us 0.0 $27k 578.00 46.71
Flexshares Tr mornstar upstr (GUNR) 0.0 $28k 949.00 29.50
Spdr Short-term High Yield mf (SJNK) 0.0 $29k 1.0k 29.00
AGL Resources 0.0 $14k 287.00 48.78
Morgan Stanley (MS) 0.0 $12k 335.00 35.82
Nextera Energy (NEE) 0.0 $14k 130.00 107.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 500.00 18.00
Centrais Eletricas Brasileiras (EBR) 0.0 $8.0k 4.4k 1.82
Vanguard Financials ETF (VFH) 0.0 $14k 275.00 50.91
PowerShares Fin. Preferred Port. 0.0 $17k 901.00 18.87
Vanguard Health Care ETF (VHT) 0.0 $7.0k 50.00 140.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 114.00 105.26
Barclays Bank Plc Pfd. 6.625% p 0.0 $13k 500.00 26.00
Citigroup (C) 0.0 $17k 325.00 52.31
Facebook Inc cl a (META) 0.0 $7.0k 80.00 87.50
Companhia Siderurgica Nacional (SID) 0.0 $998.410000 839.00 1.19
FirstEnergy (FE) 0.0 $4.0k 118.00 33.90
Helmerich & Payne (HP) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $0 13.00 0.00
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0k 14.00 142.86
Kinder Morgan (KMI) 0.0 $0 8.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 73.00 27.40
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 73.00 13.70
Rouse Pptys 0.0 $0 5.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 110.00 27.27
Alibaba Group Holding (BABA) 0.0 $5.0k 60.00 83.33
California Resources 0.0 $1.0k 100.00 10.00