EFG Asset Management

EFG Asset Management as of Dec. 31, 2016

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 103 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 9.2 $21M 186k 113.36
Ishares Msci Japan (EWJ) 6.8 $16M 318k 48.86
Vanguard Total Stock Market ETF (VTI) 6.0 $14M 119k 115.11
iShares Russell 2000 Index (IWM) 3.0 $7.0M 52k 134.80
iShares S&P Europe 350 Index (IEV) 2.7 $6.3M 160k 39.22
Microsoft Corporation (MSFT) 2.6 $6.0M 94k 63.31
UnitedHealth (UNH) 2.3 $5.3M 33k 162.38
Ishares Msci Usa Quality Facto invalid (QUAL) 2.2 $5.2M 75k 69.42
Vanguard Short-Term Bond ETF (BSV) 2.2 $5.1M 65k 79.45
Wells Fargo & Company (WFC) 2.0 $4.6M 82k 56.63
Apple (AAPL) 1.9 $4.4M 38k 115.82
MasterCard Incorporated (MA) 1.9 $4.3M 41k 104.95
Intercontinental Exchange (ICE) 1.8 $4.1M 73k 56.43
Comcast Corporation (CMCSA) 1.6 $3.8M 54k 69.36
Fortive (FTV) 1.6 $3.7M 68k 53.63
Facebook Inc cl a (META) 1.5 $3.5M 30k 117.41
Danaher Corporation (DHR) 1.5 $3.4M 43k 77.85
Baxter International (BAX) 1.4 $3.2M 73k 44.33
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.2M 90k 35.13
Dr Pepper Snapple 1.4 $3.1M 35k 90.68
Ishares Tr usa min vo (USMV) 1.3 $3.1M 68k 45.53
TJX Companies (TJX) 1.3 $3.0M 40k 76.61
Manitowoc Foodservice 1.3 $3.0M 156k 19.33
Oracle Corporation (ORCL) 1.3 $2.9M 75k 39.22
Spdr S&p 500 Etf (SPY) 1.2 $2.9M 13k 222.67
Ameriprise Financial (AMP) 1.2 $2.8M 25k 114.16
Coty Inc Cl A (COTY) 1.2 $2.8M 151k 18.63
American Tower Reit (AMT) 1.2 $2.8M 26k 108.10
Home Depot (HD) 1.2 $2.7M 20k 137.14
ConocoPhillips (COP) 1.1 $2.5M 51k 50.15
Halliburton Company (HAL) 1.1 $2.5M 46k 54.09
Broadridge Financial Solutions (BR) 1.0 $2.4M 36k 66.31
CVS Caremark Corporation (CVS) 1.0 $2.3M 28k 80.76
Metropcs Communications (TMUS) 0.9 $2.1M 37k 57.51
Allergan 0.9 $2.1M 10k 212.87
U.S. Bancorp (USB) 0.9 $2.0M 39k 51.36
Snap-on Incorporated (SNA) 0.9 $2.0M 12k 171.28
PowerShares QQQ Trust, Series 1 0.8 $1.9M 16k 118.49
Vulcan Materials Company (VMC) 0.8 $1.8M 14k 125.13
Dycom Industries (DY) 0.8 $1.8M 22k 80.28
Royal Bk Of Scotland Plc debt 7.500%12/3 0.8 $1.7M 1.8M 0.95
Twenty-first Century Fox 0.8 $1.7M 61k 28.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.7M 16k 108.18
Raytheon Company 0.7 $1.7M 12k 142.03
Nextera Energy (NEE) 0.7 $1.7M 14k 119.47
PPG Industries (PPG) 0.7 $1.6M 17k 94.77
Adobe Systems Incorporated (ADBE) 0.7 $1.6M 16k 102.96
Occidental Petroleum Corporation (OXY) 0.7 $1.6M 22k 71.23
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $1.5M 25k 60.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.5M 26k 57.39
iShares Russell Midcap Value Index (IWS) 0.6 $1.5M 19k 79.53
Ishares Currency Hedged Msci U etp 0.6 $1.4M 62k 23.14
At&t (T) 0.6 $1.3M 29k 45.53
Altria (MO) 0.6 $1.3M 18k 69.61
Ishares Tr fltg rate nt (FLOT) 0.5 $1.2M 24k 50.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $1.2M 22k 54.92
Exxon Mobil Corporation (XOM) 0.5 $1.2M 12k 95.95
Pfizer (PFE) 0.5 $1.2M 32k 36.33
Lockheed Martin Corporation (LMT) 0.5 $1.1M 4.4k 258.18
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.1M 22k 49.56
Cisco Systems (CSCO) 0.5 $1.0M 31k 34.27
Ishares High Dividend Equity F (HDV) 0.5 $1.1M 13k 84.06
Vanguard Total Bond Market ETF (BND) 0.5 $1.0M 13k 80.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.0M 8.6k 117.21
Chevron Corporation (CVX) 0.4 $987k 7.7k 127.88
Vanguard REIT ETF (VNQ) 0.4 $981k 12k 82.53
Sabre (SABR) 0.4 $989k 37k 26.83
Johnson & Johnson (JNJ) 0.4 $967k 8.1k 119.49
Verizon Communications (VZ) 0.4 $976k 17k 56.90
iShares Gold Trust 0.4 $928k 84k 11.09
SPDR S&P Dividend (SDY) 0.4 $888k 10k 85.59
iShares Lehman Aggregate Bond (AGG) 0.3 $770k 7.1k 107.99
iShares Dow Jones Select Dividend (DVY) 0.3 $781k 8.8k 88.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $777k 7.4k 104.99
Kraft Heinz (KHC) 0.3 $750k 8.2k 91.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $715k 16k 45.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $653k 18k 37.23
iShares MSCI EAFE Index Fund (EFA) 0.3 $603k 10k 57.76
iShares S&P 500 Value Index (IVE) 0.2 $572k 5.6k 101.44
SPDR Barclays Capital High Yield B 0.2 $579k 16k 36.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $551k 5.0k 110.27
SPDR FTSE/Macquarie Global Infra (GII) 0.2 $548k 12k 45.03
Powershares Senior Loan Portfo mf 0.2 $546k 23k 23.37
Cme (CME) 0.2 $481k 3.8k 125.92
PPL Corporation (PPL) 0.2 $491k 14k 36.28
International Paper Company (IP) 0.2 $471k 8.9k 53.08
Pinnacle West Capital Corporation (PNW) 0.2 $399k 5.1k 77.94
iShares S&P Global Infrastructure Index (IGF) 0.2 $382k 9.8k 39.04
Ishares Tr cur hdg ms emu (HEZU) 0.2 $390k 15k 26.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $375k 11k 34.69
iShares S&P Latin America 40 Index (ILF) 0.2 $372k 14k 27.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $341k 8.6k 39.59
SPDR Gold Trust (GLD) 0.1 $327k 3.0k 109.58
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $324k 12k 26.29
Flexshares Tr mornstar upstr (GUNR) 0.1 $292k 10k 28.66
iShares MSCI South Korea Index Fund (EWY) 0.1 $281k 5.3k 53.29
Outfront Media 0.1 $272k 9.9k 27.41
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $242k 10k 23.23
WisdomTree Emerging Markets Eq (DEM) 0.1 $238k 6.4k 37.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $218k 722.00 301.94
iShares Silver Trust (SLV) 0.1 $175k 12k 15.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $157k 10k 15.68
Alerian Mlp Etf 0.1 $134k 11k 12.58