EFG Asset Management

EFG Asset Management as of Dec. 31, 2015

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 82 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 16.1 $26M 267k 97.21
iShares Russell 2000 Index (IWM) 7.4 $12M 111k 107.20
iShares S&P Europe 350 Index (IEV) 6.8 $11M 301k 36.63
iShares MSCI Japan Index 4.0 $6.4M 579k 11.12
iShares MSCI Emerging Markets Indx (EEM) 3.0 $4.8M 168k 28.34
Spdr S&p 500 Etf (SPY) 2.7 $4.4M 22k 201.07
Microsoft Corporation (MSFT) 2.6 $4.1M 79k 52.33
Wells Fargo & Company (WFC) 2.5 $4.0M 79k 51.17
Danaher Corporation (DHR) 2.2 $3.6M 43k 84.01
Allergan 2.1 $3.3M 12k 284.88
Apple (AAPL) 2.0 $3.2M 33k 95.80
Dr Pepper Snapple 1.8 $2.9M 35k 83.22
Ameriprise Financial (AMP) 1.8 $2.8M 29k 98.85
WisdomTree Japan Total Dividend (DXJ) 1.7 $2.7M 76k 35.33
CVS Caremark Corporation (CVS) 1.6 $2.6M 29k 89.79
Oracle Corporation (ORCL) 1.6 $2.6M 77k 33.73
Coty Inc Cl A (COTY) 1.6 $2.6M 107k 24.14
Altria (MO) 1.6 $2.6M 49k 52.87
UnitedHealth (UNH) 1.6 $2.5M 23k 110.00
Comcast Corporation (CMCSA) 1.6 $2.5M 48k 51.88
Wisdomtree Tr intl hedge eqt (HEDJ) 1.5 $2.5M 65k 38.06
Delphi Automotive 1.5 $2.4M 31k 77.39
Vanguard Short-Term Bond ETF (BSV) 1.3 $2.1M 29k 71.98
Discover Financial Services (DFS) 1.2 $1.9M 39k 47.83
Deluxe Corporation (DLX) 1.2 $1.9M 39k 48.19
Hca Holdings (HCA) 1.2 $1.9M 30k 61.54
PowerShares QQQ Trust, Series 1 1.1 $1.8M 16k 113.69
iShares Russell Midcap Value Index (IWS) 1.0 $1.7M 29k 58.36
Biogen Idec (BIIB) 1.0 $1.6M 5.8k 275.71
Broadridge Financial Solutions (BR) 1.0 $1.5M 32k 47.79
Pinnacle West Capital Corporation (PNW) 0.9 $1.5M 26k 57.16
TJX Companies (TJX) 0.9 $1.4M 23k 62.87
Intercontinental Exchange (ICE) 0.9 $1.4M 6.3k 225.86
Verizon Communications (VZ) 0.9 $1.4M 34k 41.73
Thermo Fisher Scientific (TMO) 0.9 $1.4M 11k 129.01
Skyworks Solutions (SWKS) 0.8 $1.3M 19k 70.87
Marathon Petroleum Corp (MPC) 0.8 $1.2M 27k 46.05
Twenty-first Century Fox 0.8 $1.2M 51k 24.17
CF Industries Holdings (CF) 0.8 $1.2M 33k 36.60
McKesson Corporation (MCK) 0.7 $1.2M 6.7k 173.81
PPG Industries (PPG) 0.7 $1.1M 13k 88.08
ConocoPhillips (COP) 0.7 $1.1M 26k 42.42
Aetna 0.7 $1.1M 11k 97.42
Halliburton Company (HAL) 0.7 $1.1M 36k 30.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $1.1M 24k 44.53
Vanguard Total Bond Market ETF (BND) 0.6 $1.0M 13k 75.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $927k 8.8k 105.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $836k 34k 24.74
iShares MSCI EAFE Index Fund (EFA) 0.5 $812k 14k 58.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $782k 7.2k 107.89
iShares Lehman Aggregate Bond (AGG) 0.5 $770k 7.1k 107.99
Macy's (M) 0.4 $708k 23k 30.87
SPDR S&P Dividend (SDY) 0.4 $670k 11k 60.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $616k 16k 38.69
Financial Select Sector SPDR (XLF) 0.4 $603k 27k 22.41
Vanguard REIT ETF (VNQ) 0.4 $599k 8.0k 74.92
Pfizer (PFE) 0.3 $543k 17k 32.30
iShares Dow Jones Select Dividend (DVY) 0.3 $541k 7.2k 75.14
Lockheed Martin Corporation (LMT) 0.3 $532k 2.5k 217.14
At&t (T) 0.3 $512k 15k 34.44
iShares MSCI South Korea Index Fund (EWY) 0.3 $510k 10k 49.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $433k 4.4k 97.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $396k 11k 35.40
Kraft Heinz (KHC) 0.2 $403k 5.5k 72.78
Chevron Corporation (CVX) 0.2 $378k 4.2k 89.94
iShares Dow Jones US Healthcare (IYH) 0.2 $347k 2.4k 146.54
Alerian Mlp Etf 0.2 $321k 27k 11.84
McDonald's Corporation (MCD) 0.2 $288k 2.4k 118.32
SPDR Gold Trust (GLD) 0.2 $293k 3.0k 98.19
Corrections Corporation of America 0.2 $290k 11k 26.45
SPDR S&P MidCap 400 ETF (MDY) 0.2 $295k 1.2k 254.09
Johnson & Johnson (JNJ) 0.2 $278k 2.7k 102.62
PPL Corporation (PPL) 0.2 $277k 8.1k 34.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $266k 2.8k 96.48
SPDR Barclays Capital High Yield B 0.2 $261k 8.4k 30.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $242k 12k 20.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $244k 8.7k 27.93
Powershares Senior Loan Portfo mf 0.1 $243k 13k 18.72
Ishares msci uk 0.1 $216k 13k 16.14
iShares FTSE NAREIT Mort. Plus Capp 0.1 $139k 15k 9.53
Petroleo Brasileiro SA (PBR) 0.1 $80k 19k 4.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 17k 1.04