EFG Asset Management

EFG Asset Management as of March 31, 2016

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 89 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 10.1 $20M 1.8M 11.41
Vanguard Total Stock Market ETF (VTI) 9.5 $19M 182k 104.31
Ishares Tr usa min vo (USMV) 6.0 $12M 272k 43.93
iShares Russell 2000 Index (IWM) 5.4 $11M 99k 110.45
iShares Dow Jones US Pharm Indx (IHE) 3.7 $7.4M 54k 136.93
iShares MSCI Emerging Markets Indx (EEM) 2.8 $5.5M 161k 34.28
Microsoft Corporation (MSFT) 2.5 $4.9M 87k 56.06
Danaher Corporation (DHR) 2.3 $4.5M 48k 94.86
Oracle Corporation (ORCL) 2.2 $4.3M 106k 41.02
Spdr S&p 500 Etf (SPY) 2.1 $4.2M 21k 201.62
Wells Fargo & Company (WFC) 2.0 $4.1M 84k 48.84
Coty Inc Cl A (COTY) 2.0 $4.1M 145k 28.27
Apple (AAPL) 1.9 $3.9M 36k 108.99
Allergan 1.9 $3.9M 14k 268.00
Altria (MO) 1.9 $3.8M 60k 62.98
CVS Caremark Corporation (CVS) 1.9 $3.7M 36k 104.11
Comcast Corporation (CMCSA) 1.8 $3.6M 59k 61.31
UnitedHealth (UNH) 1.8 $3.6M 27k 130.86
Dr Pepper Snapple 1.7 $3.5M 39k 89.42
Ameriprise Financial (AMP) 1.7 $3.3M 35k 94.90
iShares S&P Europe 350 Index (IEV) 1.4 $2.8M 71k 40.16
WisdomTree Japan Total Dividend (DXJ) 1.4 $2.8M 65k 43.89
Deluxe Corporation (DLX) 1.4 $2.7M 43k 62.49
Delphi Automotive 1.3 $2.6M 34k 75.02
Intercontinental Exchange (ICE) 1.3 $2.6M 11k 235.11
Wisdomtree Tr intl hedge eqt (HEDJ) 1.2 $2.5M 47k 51.93
Hca Holdings (HCA) 1.2 $2.5M 32k 78.04
PPG Industries (PPG) 1.1 $2.3M 20k 111.48
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.2M 28k 80.63
Pinnacle West Capital Corporation (PNW) 1.1 $2.2M 30k 75.06
Broadridge Financial Solutions (BR) 1.1 $2.1M 36k 59.30
Verizon Communications (VZ) 1.1 $2.1M 39k 54.07
TJX Companies (TJX) 1.0 $2.0M 25k 78.37
PowerShares QQQ Trust, Series 1 0.9 $1.8M 16k 110.49
Biogen Idec (BIIB) 0.9 $1.7M 6.7k 260.35
MasterCard Incorporated (MA) 0.8 $1.6M 17k 94.49
Skyworks Solutions (SWKS) 0.8 $1.6M 20k 77.89
iShares Russell Midcap Value Index (IWS) 0.8 $1.6M 23k 68.79
Twenty-first Century Fox 0.8 $1.6M 57k 27.88
Thermo Fisher Scientific (TMO) 0.7 $1.5M 10k 142.88
Nextera Energy (NEE) 0.7 $1.3M 11k 118.37
McKesson Corporation (MCK) 0.6 $1.2M 7.4k 157.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $1.2M 21k 54.64
Marathon Petroleum Corp (MPC) 0.6 $1.1M 30k 37.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.1M 9.4k 113.25
Halliburton Company (HAL) 0.5 $1.0M 28k 35.71
SPDR S&P Dividend (SDY) 0.5 $918k 12k 79.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $896k 7.5k 118.82
ConocoPhillips (COP) 0.4 $806k 20k 40.26
iShares MSCI EAFE Index Fund (EFA) 0.4 $790k 14k 57.16
iShares Lehman Aggregate Bond (AGG) 0.4 $790k 7.1k 110.80
Vanguard REIT ETF (VNQ) 0.4 $803k 9.6k 83.79
At&t (T) 0.4 $717k 18k 40.26
Lockheed Martin Corporation (LMT) 0.3 $708k 3.1k 227.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $659k 15k 43.22
Vanguard Total Bond Market ETF (BND) 0.3 $628k 7.6k 82.78
Pfizer (PFE) 0.3 $608k 20k 30.59
iShares Dow Jones Select Dividend (DVY) 0.3 $588k 7.2k 81.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $576k 5.2k 110.39
McDonald's Corporation (MCD) 0.3 $552k 4.2k 130.25
iShares MSCI South Korea Index Fund (EWY) 0.3 $542k 10k 52.82
Kraft Heinz (KHC) 0.3 $544k 6.7k 81.36
Johnson & Johnson (JNJ) 0.2 $504k 4.5k 112.30
Corrections Corporation of America 0.2 $483k 14k 33.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $474k 12k 38.99
Chevron Corporation (CVX) 0.2 $410k 4.3k 95.30
PPL Corporation (PPL) 0.2 $423k 11k 39.95
Cisco Systems (CSCO) 0.2 $397k 13k 29.63
Starbucks Corporation (SBUX) 0.2 $406k 6.8k 59.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $373k 11k 33.77
SPDR Barclays Capital High Yield B 0.2 $379k 11k 34.26
Reynolds American 0.2 $361k 6.8k 53.06
SPDR Gold Trust (GLD) 0.2 $351k 3.0k 117.63
Financial Select Sector SPDR (XLF) 0.2 $332k 15k 22.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $339k 8.6k 39.22
iShares Russell Midcap Index Fund (IWR) 0.2 $327k 2.1k 155.27
Powershares Senior Loan Portfo mf 0.2 $328k 14k 22.74
Intel Corporation (INTC) 0.1 $299k 9.2k 32.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $290k 2.7k 105.53
SPDR DJ International Real Estate ETF (RWX) 0.1 $306k 7.4k 41.51
Alerian Mlp Etf 0.1 $288k 27k 10.61
Ishares High Dividend Equity F (HDV) 0.1 $284k 3.6k 77.89
iShares Russell 2000 Growth Index (IWO) 0.1 $264k 2.0k 132.80
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $255k 8.7k 29.19
Cme (CME) 0.1 $244k 2.4k 100.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $249k 949.00 262.38
Ishares msci uk 0.1 $210k 13k 15.69
iShares FTSE NAREIT Mort. Plus Capp 0.1 $141k 15k 9.67
Petroleo Brasileiro SA (PBR) 0.1 $108k 19k 5.82