EFG Asset Management

EFG Asset Management as of June 30, 2015

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 96 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.8 $32M 295k 108.97
iShares S&P Europe 350 Index (IEV) 10.9 $18M 382k 46.42
iShares Russell 2000 Index (IWM) 10.5 $17M 138k 123.97
iShares MSCI Emerging Markets Indx (EEM) 6.4 $11M 254k 41.16
iShares MSCI Japan Index 5.9 $9.5M 731k 13.05
Spdr S&p 500 Etf (SPY) 3.5 $5.8M 28k 208.37
WisdomTree Japan Total Dividend (DXJ) 2.0 $3.2M 54k 60.07
PowerShares DB Com Indx Trckng Fund 2.0 $3.2M 181k 17.71
Wisdomtree Tr intl hedge eqt (HEDJ) 1.5 $2.4M 37k 65.12
Wells Fargo & Company (WFC) 1.3 $2.1M 38k 56.97
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.0M 24k 80.38
PowerShares QQQ Trust, Series 1 1.1 $1.9M 17k 111.12
iShares Russell Midcap Value Index (IWS) 1.1 $1.9M 25k 74.56
UnitedHealth (UNH) 1.1 $1.8M 15k 122.90
Ameriprise Financial (AMP) 1.1 $1.8M 14k 126.91
Apple (AAPL) 1.0 $1.6M 13k 129.80
Microsoft Corporation (MSFT) 1.0 $1.6M 33k 47.15
Oracle Corporation (ORCL) 0.9 $1.5M 35k 43.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $1.4M 21k 66.06
Comcast Corporation (CMCSA) 0.8 $1.3M 23k 58.92
Hca Holdings (HCA) 0.8 $1.2M 15k 81.83
Altria (MO) 0.7 $1.1M 22k 51.20
Verizon Communications (VZ) 0.7 $1.1M 22k 49.46
CBS Corporation 0.6 $1.0M 16k 65.27
Vanguard Total Bond Market ETF (BND) 0.6 $1.0M 13k 82.38
Macy's (M) 0.6 $973k 14k 69.56
iShares MSCI EAFE Index Fund (EFA) 0.6 $970k 15k 66.62
Dr Pepper Snapple 0.6 $933k 12k 76.68
Danaher Corporation (DHR) 0.6 $901k 10k 86.29
CF Industries Holdings (CF) 0.6 $900k 2.8k 315.90
Rockwell Automation (ROK) 0.6 $903k 7.3k 122.91
ProShares Short 20+ Year Treasury ETF (TBF) 0.6 $903k 36k 25.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $882k 7.8k 113.51
Vanguard REIT ETF (VNQ) 0.5 $867k 11k 79.17
CVS Caremark Corporation (CVS) 0.5 $845k 8.2k 103.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $794k 17k 46.01
iShares Lehman Aggregate Bond (AGG) 0.5 $786k 7.1k 110.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $774k 6.5k 118.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $754k 15k 49.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $713k 15k 48.79
Deluxe Corporation (DLX) 0.4 $698k 11k 63.87
Delphi Automotive 0.4 $683k 7.9k 86.93
Eli Lilly & Co. (LLY) 0.4 $674k 8.5k 78.88
Thermo Fisher Scientific (TMO) 0.4 $672k 5.1k 131.64
Discover Financial Services 0.4 $644k 11k 58.28
Allstate Corporation (ALL) 0.4 $655k 9.7k 67.37
Blackstone 0.4 $629k 14k 43.81
iShares MSCI South Korea Index Fund (EWY) 0.4 $631k 11k 57.77
SPDR S&P Dividend (SDY) 0.4 $633k 8.1k 78.43
ConocoPhillips (COP) 0.4 $598k 9.4k 63.71
SPDR Gold Trust (GLD) 0.4 $603k 5.3k 114.10
Coty Inc Cl A (COTY) 0.4 $610k 25k 24.92
Industries N shs - a - (LYB) 0.4 $586k 5.8k 101.05
Pinnacle West Capital Corporation (PNW) 0.3 $564k 9.3k 60.96
iShares Dow Jones Select Dividend (DVY) 0.3 $564k 7.2k 78.33
Twenty-first Century Fox 0.3 $554k 17k 33.58
Union Pacific Corporation (UNP) 0.3 $527k 5.2k 100.86
McKesson Corporation (MCK) 0.3 $521k 2.2k 237.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $527k 4.7k 112.27
PPG Industries (PPG) 0.3 $491k 2.1k 229.12
TJX Companies (TJX) 0.3 $486k 7.5k 64.44
Kraft Foods 0.3 $489k 5.8k 84.51
Broadridge Financial Solutions (BR) 0.3 $463k 8.5k 54.18
SPDR S&P MidCap 400 ETF (MDY) 0.3 $461k 1.7k 277.71
Powershares Senior Loan Portfo mf 0.3 $454k 19k 24.11
Marathon Petroleum Corp (MPC) 0.3 $464k 4.5k 103.55
SanDisk Corporation 0.3 $421k 6.2k 68.30
iShares Dow Jones US Financial (IYF) 0.3 $426k 4.4k 96.47
Alerian Mlp Etf 0.2 $410k 25k 16.20
Deckers Outdoor Corporation (DECK) 0.2 $386k 5.7k 68.14
iShares Russell 2000 Growth Index (IWO) 0.2 $387k 2.5k 152.48
Ishares msci uk 0.2 $384k 20k 19.31
Pfizer (PFE) 0.2 $369k 11k 34.76
Financial Select Sector SPDR (XLF) 0.2 $378k 15k 24.63
iShares Dow Jones US Healthcare (IYH) 0.2 $356k 2.3k 155.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $344k 8.7k 39.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $327k 3.1k 105.62
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $333k 2.5k 132.04
Bristol Myers Squibb (BMY) 0.2 $305k 4.7k 64.66
Occidental Petroleum Corporation (OXY) 0.2 $304k 3.9k 78.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $290k 14k 21.15
At&t (T) 0.2 $278k 8.0k 34.58
Halliburton Company (HAL) 0.2 $285k 6.3k 45.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $278k 3.3k 84.78
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $274k 8.7k 31.37
SPDR DJ International Real Estate ETF (RWX) 0.2 $278k 6.4k 43.42
Archer Daniels Midland Company (ADM) 0.2 $258k 4.9k 52.79
Lockheed Martin Corporation (LMT) 0.2 $259k 1.4k 188.36
Health Care REIT 0.1 $245k 3.5k 70.38
iShares MSCI EMU Index (EZU) 0.1 $236k 5.9k 40.26
SPDR Barclays Capital High Yield B 0.1 $235k 6.0k 39.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $222k 7.4k 29.95
Petroleo Brasileiro SA (PBR) 0.1 $209k 25k 8.36
Ishares Inc msci frntr 100 (FM) 0.1 $213k 7.1k 29.97
iShares S&P 500 Value Index (IVE) 0.1 $203k 2.2k 94.37
iShares FTSE NAREIT Mort. Plus Capp 0.1 $197k 17k 11.67