EFG Asset Management

EFG Asset Management as of Sept. 30, 2016

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 117 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 10.2 $24M 529k 45.48
iShares MSCI Japan Index 7.0 $17M 1.3M 12.55
Vanguard Total Stock Market ETF (VTI) 6.5 $15M 139k 110.70
iShares Russell 2000 Index (IWM) 3.8 $9.0M 73k 123.90
iShares Barclays TIPS Bond Fund (TIP) 3.0 $7.1M 60k 118.98
Microsoft Corporation (MSFT) 2.3 $5.5M 94k 58.59
Vanguard Short-Term Bond ETF (BSV) 2.1 $5.1M 63k 80.83
Allergan 2.0 $4.8M 21k 231.73
Ishares Msci Usa Quality Facto invalid (QUAL) 2.0 $4.8M 70k 67.79
iShares MSCI Emerging Markets Indx (EEM) 2.0 $4.7M 125k 37.50
UnitedHealth (UNH) 1.9 $4.6M 33k 141.89
Comcast Corporation (CMCSA) 1.9 $4.4M 66k 66.56
Intercontinental Exchange (ICE) 1.9 $4.4M 16k 269.33
CVS Caremark Corporation (CVS) 1.8 $4.3M 49k 89.25
Apple (AAPL) 1.8 $4.3M 38k 113.06
Altria (MO) 1.6 $3.8M 60k 63.73
Coty Inc Cl A (COTY) 1.6 $3.8M 161k 23.86
Oracle Corporation (ORCL) 1.6 $3.8M 97k 39.40
Fortive (FTV) 1.6 $3.8M 74k 50.90
Danaher Corporation (DHR) 1.6 $3.7M 47k 78.40
American Tower Reit (AMT) 1.5 $3.4M 30k 113.34
Dr Pepper Snapple 1.4 $3.4M 38k 91.30
Deluxe Corporation (DLX) 1.4 $3.4M 51k 66.81
MasterCard Incorporated (MA) 1.4 $3.4M 33k 101.78
Spdr S&p 500 Etf (SPY) 1.4 $3.4M 16k 213.51
Ameriprise Financial (AMP) 1.4 $3.3M 33k 101.78
Wells Fargo & Company (WFC) 1.4 $3.3M 73k 44.82
Sabre (SABR) 1.2 $3.0M 105k 28.18
TJX Companies (TJX) 1.2 $2.8M 37k 74.77
Broadridge Financial Solutions (BR) 1.1 $2.6M 38k 67.80
Verizon Communications (VZ) 1.0 $2.4M 46k 52.45
ConocoPhillips (COP) 1.0 $2.4M 55k 43.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $2.3M 19k 123.19
Pinnacle West Capital Corporation (PNW) 1.0 $2.3M 31k 76.01
Delphi Automotive 1.0 $2.3M 32k 72.35
iShares S&P Europe 350 Index (IEV) 0.9 $2.2M 55k 40.68
WisdomTree Japan Total Dividend (DXJ) 0.9 $2.1M 48k 43.14
PPG Industries (PPG) 0.8 $2.0M 19k 103.35
PowerShares QQQ Trust, Series 1 0.8 $1.9M 16k 120.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.9M 16k 113.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $1.8M 33k 53.73
Occidental Petroleum Corporation (OXY) 0.7 $1.7M 24k 72.93
Nextera Energy (NEE) 0.7 $1.7M 14k 122.32
Snap-on Incorporated (SNA) 0.7 $1.7M 11k 152.00
Ishares Currency Hedged Msci U etp 0.7 $1.5M 60k 25.70
Twenty-first Century Fox 0.6 $1.5M 63k 24.23
iShares Russell Midcap Value Index (IWS) 0.6 $1.5M 19k 75.45
Royal Bk Of Scotland Plc debt 7.500%12/3 0.6 $1.4M 1.6M 0.91
Halliburton Company (HAL) 0.6 $1.4M 31k 44.88
iShares Gold Trust 0.5 $1.3M 101k 12.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $1.2M 20k 60.54
At&t (T) 0.5 $1.1M 27k 41.82
Ishares Tr fltg rate nt (FLOT) 0.5 $1.1M 22k 50.73
Lockheed Martin Corporation (LMT) 0.5 $1.1M 4.4k 246.85
Ishares High Dividend Equity F (HDV) 0.5 $1.1M 13k 82.84
Johnson & Johnson (JNJ) 0.5 $1.1M 8.7k 121.81
Vanguard Total Bond Market ETF (BND) 0.4 $1.0M 12k 84.16
Vanguard REIT ETF (VNQ) 0.4 $964k 11k 86.77
SPDR S&P Dividend (SDY) 0.4 $938k 11k 84.37
Pfizer (PFE) 0.3 $834k 24k 35.17
iShares Lehman Aggregate Bond (AGG) 0.3 $802k 7.1k 112.48
Exxon Mobil Corporation (XOM) 0.3 $792k 8.8k 89.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $770k 17k 46.34
Kraft Heinz (KHC) 0.3 $775k 8.3k 93.50
Cisco Systems (CSCO) 0.3 $751k 23k 33.23
Chevron Corporation (CVX) 0.3 $688k 6.5k 106.29
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $691k 12k 56.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $664k 6.3k 105.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $653k 17k 39.51
iShares Dow Jones Select Dividend (DVY) 0.3 $617k 7.2k 85.69
SPDR Barclays Capital High Yield B 0.2 $595k 16k 36.75
Powershares Senior Loan Portfo mf 0.2 $582k 25k 23.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $566k 4.8k 117.26
iShares S&P 500 Value Index (IVE) 0.2 $535k 5.6k 94.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $518k 14k 38.01
iShares MSCI EAFE Index Fund (EFA) 0.2 $524k 8.9k 59.10
PPL Corporation (PPL) 0.2 $491k 13k 36.68
iShares MSCI South Korea Index Fund (EWY) 0.2 $502k 8.6k 58.14
Cme (CME) 0.2 $444k 3.9k 112.95
Reynolds American 0.2 $453k 9.0k 50.52
SPDR FTSE/Macquarie Global Infra (GII) 0.2 $455k 9.5k 47.96
International Paper Company (IP) 0.2 $379k 7.9k 47.96
SPDR Gold Trust (GLD) 0.2 $375k 3.0k 125.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $372k 12k 30.19
iShares S&P Latin America 40 Index (ILF) 0.1 $345k 12k 28.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $364k 8.6k 42.26
SPDR DJ International Real Estate ETF (RWX) 0.1 $339k 8.1k 41.75
Ishares Tr cur hdg ms emu (HEZU) 0.1 $331k 13k 24.76
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $301k 12k 24.58
iShares S&P Global Infrastructure Index (IGF) 0.1 $287k 6.9k 41.50
Outfront Media 0.1 $255k 9.9k 25.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $235k 832.00 282.45
Flexshares Tr mornstar upstr (GUNR) 0.1 $227k 8.3k 27.51
iShares Russell Midcap Index Fund (IWR) 0.1 $211k 1.3k 165.49
iShares Silver Trust (SLV) 0.1 $210k 12k 18.17
Alerian Mlp Etf 0.1 $223k 18k 12.30
WisdomTree Emerging Markets Eq (DEM) 0.1 $218k 5.8k 37.52
iShares FTSE NAREIT Mort. Plus Capp 0.1 $189k 18k 10.52
Petroleo Brasileiro SA (PBR) 0.1 $173k 19k 9.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $175k 1.0k 175.00
iShares Dow Jones US Financial (IYF) 0.1 $145k 1.2k 118.27
Ishares Tr hdg msci japan (HEWJ) 0.1 $146k 5.9k 24.84
iShares MSCI EMU Index (EZU) 0.1 $112k 3.3k 34.36
iShares S&P 500 Index (IVV) 0.0 $91k 417.00 218.23
iShares Russell 1000 Growth Index (IWF) 0.0 $93k 890.00 104.49
Ishares Inc msci frntr 100 (FM) 0.0 $88k 3.4k 25.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $66k 753.00 87.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $76k 897.00 84.73
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $68k 2.8k 24.45
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $41k 1.5k 26.57
Ishares msci uk 0.0 $38k 2.4k 15.83
iShares Dow Jones US Real Estate (IYR) 0.0 $35k 430.00 81.40
Vanguard Growth ETF (VUG) 0.0 $15k 133.00 112.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 164.00 121.95
Wisdomtree Asia Local Debt etf us 0.0 $3.0k 68.00 44.12
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 216.00 27.78
Jpm Em Local Currency Bond Etf 0.0 $3.0k 144.00 20.83