EFG Asset Management

EFG Asset Management as of June 30, 2016

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 92 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 8.8 $19M 1.6M 11.52
Vanguard Total Stock Market ETF (VTI) 7.7 $16M 152k 106.89
Ishares Tr usa min vo (USMV) 6.8 $14M 311k 46.32
iShares Russell 2000 Index (IWM) 4.3 $9.2M 80k 115.00
iShares Dow Jones US Pharm Indx (IHE) 3.0 $6.4M 45k 144.40
Danaher Corporation (DHR) 2.5 $5.4M 53k 100.99
Microsoft Corporation (MSFT) 2.4 $5.1M 98k 51.96
Allergan 2.4 $5.0M 22k 232.34
Oracle Corporation (ORCL) 2.3 $4.9M 120k 41.03
UnitedHealth (UNH) 2.3 $4.8M 34k 142.91
CVS Caremark Corporation (CVS) 2.2 $4.7M 49k 95.98
Altria (MO) 2.2 $4.7M 68k 69.42
iShares MSCI Emerging Markets Indx (EEM) 2.2 $4.6M 134k 34.40
Wells Fargo & Company (WFC) 2.1 $4.5M 93k 47.75
Comcast Corporation (CMCSA) 2.1 $4.4M 68k 65.39
Coty Inc Cl A (COTY) 2.1 $4.4M 166k 26.35
Intercontinental Exchange (ICE) 2.1 $4.4M 17k 255.98
Dr Pepper Snapple 2.0 $4.3M 44k 96.63
Ameriprise Financial (AMP) 1.7 $3.7M 40k 91.21
Spdr S&p 500 Etf (SPY) 1.7 $3.6M 18k 206.69
Apple (AAPL) 1.6 $3.4M 36k 95.59
Deluxe Corporation (DLX) 1.5 $3.3M 49k 66.36
Verizon Communications (VZ) 1.3 $2.7M 49k 55.85
Pinnacle West Capital Corporation (PNW) 1.3 $2.7M 33k 81.06
Hca Holdings (HCA) 1.2 $2.6M 34k 77.02
Broadridge Financial Solutions (BR) 1.2 $2.6M 39k 65.20
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.6M 32k 81.07
PPG Industries (PPG) 1.1 $2.4M 23k 104.16
TJX Companies (TJX) 1.1 $2.3M 29k 77.23
Biogen Idec (BIIB) 1.0 $2.1M 8.6k 244.61
iShares S&P Europe 350 Index (IEV) 1.0 $2.1M 53k 39.15
Delphi Automotive 1.0 $2.1M 33k 63.41
WisdomTree Japan Total Dividend (DXJ) 0.9 $1.9M 49k 38.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $1.9M 37k 50.54
Nextera Energy (NEE) 0.8 $1.8M 14k 130.38
PowerShares QQQ Trust, Series 1 0.8 $1.8M 16k 108.82
MasterCard Incorporated (MA) 0.8 $1.7M 20k 88.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.7M 14k 122.73
Twenty-first Century Fox 0.8 $1.7M 62k 27.05
Lloyds Banking 0.7 $1.6M 1.6M 0.96
Thermo Fisher Scientific (TMO) 0.7 $1.5M 10k 149.18
Halliburton Company (HAL) 0.7 $1.4M 32k 45.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.4M 12k 113.96
iShares Russell Midcap Value Index (IWS) 0.7 $1.4M 19k 72.91
Marathon Petroleum Corp (MPC) 0.6 $1.4M 36k 37.96
At&t (T) 0.6 $1.2M 27k 44.40
Lockheed Martin Corporation (LMT) 0.5 $1.1M 4.5k 254.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $1.1M 20k 54.70
Royal Bk Of Scotland Plc debt 7.500%12/3 0.5 $1.1M 1.2M 0.89
Johnson & Johnson (JNJ) 0.5 $1.0M 8.1k 125.09
ConocoPhillips (COP) 0.5 $955k 22k 43.58
McDonald's Corporation (MCD) 0.4 $875k 7.0k 124.40
Pfizer (PFE) 0.4 $850k 23k 36.47
SPDR S&P Dividend (SDY) 0.4 $828k 9.9k 83.93
Vanguard Total Bond Market ETF (BND) 0.4 $820k 9.7k 84.33
Occidental Petroleum Corporation (OXY) 0.4 $798k 11k 75.53
iShares Lehman Aggregate Bond (AGG) 0.4 $803k 7.1k 112.62
Ishares High Dividend Equity F (HDV) 0.4 $800k 9.6k 83.22
Vanguard REIT ETF (VNQ) 0.4 $770k 8.7k 88.72
Kraft Heinz (KHC) 0.4 $754k 8.2k 92.16
Corrections Corporation of America 0.3 $699k 19k 36.59
iShares Gold Trust 0.3 $697k 55k 12.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $657k 15k 43.84
Cisco Systems (CSCO) 0.3 $625k 21k 30.07
iShares Dow Jones Select Dividend (DVY) 0.3 $614k 7.2k 85.28
Chevron Corporation (CVX) 0.3 $593k 5.7k 104.90
SPDR Barclays Capital High Yield B 0.3 $560k 16k 35.71
iShares MSCI South Korea Index Fund (EWY) 0.2 $534k 10k 52.04
PPL Corporation (PPL) 0.2 $512k 13k 40.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $513k 4.5k 115.10
Reynolds American 0.2 $494k 8.6k 57.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $495k 8.9k 55.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $481k 4.5k 106.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $493k 12k 39.86
Powershares Senior Loan Portfo mf 0.2 $443k 19k 22.97
iShares S&P 500 Value Index (IVE) 0.2 $427k 4.6k 92.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $407k 12k 34.19
Cme (CME) 0.2 $388k 3.7k 105.38
SPDR Gold Trust (GLD) 0.2 $377k 3.0k 126.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $338k 8.6k 39.24
Intel Corporation (INTC) 0.1 $303k 9.2k 32.80
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $304k 12k 24.82
Alerian Mlp Etf 0.1 $252k 20k 12.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $255k 8.7k 29.19
SPDR DJ International Real Estate ETF (RWX) 0.1 $263k 6.3k 41.49
iShares Russell Midcap Index Fund (IWR) 0.1 $233k 1.4k 161.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $227k 832.00 272.84
iShares S&P Latin America 40 Index (ILF) 0.1 $242k 8.8k 27.36
Ishares msci uk 0.1 $233k 15k 15.40
Ishares Tr cur hdg ms emu (HEZU) 0.1 $215k 8.9k 24.08
iShares FTSE NAREIT Mort. Plus Capp 0.1 $150k 15k 10.29
Petroleo Brasileiro SA (PBR) 0.1 $133k 19k 7.17