EFG Asset Management

EFG Asset Management as of Sept. 30, 2015

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 81 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 17.1 $27M 279k 98.38
iShares Russell 2000 Index (IWM) 8.5 $14M 124k 109.24
iShares S&P Europe 350 Index (IEV) 8.1 $13M 326k 40.11
iShares MSCI Japan Index 4.6 $7.4M 648k 11.43
iShares MSCI Emerging Markets Indx (EEM) 4.1 $6.5M 199k 32.83
Spdr S&p 500 Etf (SPY) 2.8 $4.5M 24k 188.48
Wisdomtree Tr intl hedge eqt (HEDJ) 2.3 $3.6M 67k 54.65
WisdomTree Japan Total Dividend (DXJ) 2.1 $3.5M 71k 48.92
Wells Fargo & Company (WFC) 2.0 $3.2M 61k 52.16
Apple (AAPL) 1.8 $2.9M 26k 111.08
Microsoft Corporation (MSFT) 1.7 $2.7M 61k 45.06
Danaher Corporation (DHR) 1.7 $2.7M 31k 85.19
Ameriprise Financial (AMP) 1.6 $2.5M 23k 110.93
UnitedHealth (UNH) 1.6 $2.5M 21k 118.63
Allergan 1.5 $2.4M 8.9k 271.83
Coty Inc Cl A (COTY) 1.4 $2.3M 82k 27.92
Oracle Corporation (ORCL) 1.4 $2.2M 61k 36.31
Vanguard Short-Term Bond ETF (BSV) 1.4 $2.2M 27k 80.39
Comcast Corporation (CMCSA) 1.4 $2.2M 38k 57.24
Altria (MO) 1.3 $2.1M 38k 54.40
iShares Russell Midcap Value Index (IWS) 1.3 $2.0M 31k 66.16
Dr Pepper Snapple 1.3 $2.0M 26k 79.05
CVS Caremark Corporation (CVS) 1.2 $1.9M 20k 97.18
Hca Holdings (HCA) 1.2 $1.9M 25k 77.36
Delphi Automotive 1.1 $1.7M 23k 76.06
PowerShares QQQ Trust, Series 1 1.1 $1.7M 16k 103.15
Deluxe Corporation (DLX) 0.9 $1.5M 26k 55.73
Credit Suisse International Debt 6.500% 8/0 0.9 $1.4M 1.3M 1.08
Discover Financial Services (DFS) 0.9 $1.4M 27k 51.99
Broadridge Financial Solutions (BR) 0.8 $1.3M 24k 55.36
Thermo Fisher Scientific (TMO) 0.8 $1.3M 11k 123.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $1.3M 24k 52.77
Pinnacle West Capital Corporation (PNW) 0.8 $1.2M 19k 64.15
Macy's (M) 0.8 $1.2M 23k 53.02
TJX Companies (TJX) 0.7 $1.2M 17k 71.42
CF Industries Holdings (CF) 0.7 $1.2M 26k 44.89
Skyworks Solutions (SWKS) 0.7 $1.2M 14k 84.20
Allstate Corporation (ALL) 0.7 $1.1M 19k 58.22
Rockwell Automation (ROK) 0.7 $1.1M 11k 101.47
Vanguard Total Bond Market ETF (BND) 0.7 $1.1M 14k 81.95
Twenty-first Century Fox 0.6 $1.0M 37k 26.99
Marathon Petroleum Corp (MPC) 0.6 $927k 20k 46.31
Aetna 0.6 $915k 8.4k 109.42
McKesson Corporation (MCK) 0.6 $916k 5.0k 184.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $891k 7.9k 113.37
PPG Industries (PPG) 0.6 $882k 9.9k 88.92
Biogen Idec (BIIB) 0.6 $879k 3.0k 291.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $872k 7.5k 116.03
Verizon Communications (VZ) 0.5 $852k 20k 43.50
iShares MSCI EAFE Index Fund (EFA) 0.5 $792k 14k 57.31
iShares Lehman Aggregate Bond (AGG) 0.5 $781k 7.1k 109.54
SPDR S&P Dividend (SDY) 0.5 $763k 11k 72.20
ConocoPhillips (COP) 0.5 $734k 15k 47.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $716k 29k 24.53
Halliburton Company (HAL) 0.4 $687k 19k 35.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $691k 16k 44.72
Financial Select Sector SPDR (XLF) 0.4 $675k 30k 22.26
Vanguard REIT ETF (VNQ) 0.4 $588k 7.8k 75.60
iShares MSCI South Korea Index Fund (EWY) 0.3 $537k 11k 48.74
iShares Dow Jones Select Dividend (DVY) 0.3 $524k 7.2k 72.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $516k 4.9k 106.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $448k 13k 35.50
Kraft Heinz (KHC) 0.3 $430k 6.1k 70.56
Pfizer (PFE) 0.2 $403k 13k 31.43
Powershares Senior Loan Portfo mf 0.2 $383k 17k 23.04
Lockheed Martin Corporation (LMT) 0.2 $371k 1.8k 207.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $373k 9.7k 38.59
ISIS Pharmaceuticals 0.2 $353k 8.7k 40.44
At&t (T) 0.2 $341k 11k 32.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $338k 3.2k 105.00
iShares Dow Jones US Healthcare (IYH) 0.2 $345k 2.5k 136.15
SPDR Gold Trust (GLD) 0.2 $321k 3.0k 107.04
SPDR S&P MidCap 400 ETF (MDY) 0.2 $314k 1.3k 249.21
Alerian Mlp Etf 0.2 $306k 25k 12.16
SPDR DJ International Real Estate ETF (RWX) 0.2 $312k 7.9k 39.33
SPDR Barclays Capital High Yield B 0.2 $296k 8.3k 35.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $245k 8.7k 28.05
Chevron Corporation (CVX) 0.1 $223k 2.8k 78.83
Ishares msci uk 0.1 $219k 13k 16.37
iShares FTSE NAREIT Mort. Plus Capp 0.1 $145k 15k 9.94
Petroleo Brasileiro SA (PBR) 0.0 $55k 13k 4.37